Skip to content

Leonteq Securities AG

Follow

13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $3,276,920,509 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 40.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000009

Period
2025-12-31
Reported value
$3.28B
Holdings
1,432
Top 10 weight
40.75%
New
213
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAnew+7,089,915$67.1M
AMZNadded+160,813$37.1M
METAadded+25,052$16.5M
UBSnew+356,549$13.2M
BABAadded+73,740$10.8M

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
CRMreduced-223,551-$59.2M
NVDAreduced-271,701-$50.7M
GOOGLreduced-93,896-$29.4M
AMDreduced-68,314-$14.6M
BACreduced-194,261-$10.7M

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 0001535950-26-000009, largest first. % of portfolio is the value over $1,876,507,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,903 shares; 2024Q4: 97,942 shares; 2025Q1: 307,855 shares; 2025Q2: 425,256 shares; 2025Q3: 546,065 shares; 2025Q4: 452,169 shares 452,169$142M7.54%-93,896Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 26,603 shares; 2025Q1: 73,927 shares; 2025Q2: 167,179 shares; 2025Q3: 164,718 shares; 2025Q4: 189,770 shares 189,770$125M6.68%+25,052Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,081 shares; 2024Q4: 125,062 shares; 2025Q1: 230,283 shares; 2025Q2: 430,186 shares; 2025Q3: 336,937 shares; 2025Q4: 497,750 shares 497,750$115M6.12%+160,813Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,946 shares; 2024Q4: 105,029 shares; 2025Q1: 77,509 shares; 2025Q2: 273,329 shares; 2025Q3: 232,650 shares; 2025Q4: 266,289 shares 266,289$72.4M3.86%+33,639Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,290 shares; 2024Q4: 391,870 shares; 2025Q1: 740,872 shares; 2025Q2: 510,204 shares; 2025Q3: 633,424 shares; 2025Q4: 361,723 shares 361,723$67.5M3.6%-271,701Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,089,915 shares 7,089,915$67.1M3.57%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,952 shares; 2024Q4: 66,448 shares; 2025Q1: 137,000 shares; 2025Q2: 147,786 shares; 2025Q3: 296,148 shares; 2025Q4: 227,834 shares 227,834$48.8M2.6%-68,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,051 shares; 2024Q4: 25,581 shares; 2025Q1: 152,504 shares; 2025Q2: 96,175 shares; 2025Q3: 115,605 shares; 2025Q4: 140,382 shares 140,382$48.6M2.59%+24,777Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,275 shares; 2024Q4: 80,580 shares; 2025Q1: 106,489 shares; 2025Q2: 148,116 shares; 2025Q3: 191,991 shares; 2025Q4: 155,989 shares 155,989$44.5M2.37%-36,002Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,539 shares; 2025Q2: 235,098 shares; 2025Q3: 267,482 shares; 2025Q4: 292,817 shares 292,817$34.2M1.82%+25,335Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 172,543 shares; 2025Q2: 113,421 shares; 2025Q3: 88,481 shares; 2025Q4: 104,174 shares 104,174$31.7M1.69%+15,693Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,515 shares; 2025Q1: 159,753 shares; 2025Q2: 166,507 shares; 2025Q3: 50,662 shares; 2025Q4: 55,433 shares 55,433$24.9M1.33%+4,771Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,253 shares; 2025Q1: 61,221 shares; 2025Q2: 105,071 shares; 2025Q3: 86,523 shares; 2025Q4: 160,263 shares 160,263$23.5M1.25%+73,740Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,680 shares; 2024Q4: 93,409 shares; 2025Q1: 108,152 shares; 2025Q2: 74,201 shares; 2025Q3: 65,259 shares; 2025Q4: 48,558 shares 48,558$23.5M1.25%-16,701Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 22,710 shares; 2025Q1: 30,482 shares; 2025Q2: 18,597 shares; 2025Q3: 51,455 shares; 2025Q4: 85,672 shares 85,672$19.4M1.03%+34,217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,123 shares; 2024Q4: 440,356 shares; 2025Q1: 465,932 shares; 2025Q2: 1,081,957 shares; 2025Q3: 460,388 shares; 2025Q4: 755,417 shares 755,417$18.8M1%+295,029Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 183,326 shares; 2025Q4: 218,308 shares 218,308$17.8M0.95%+34,982Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 10,139 shares; 2025Q1: 22,280 shares; 2025Q2: 33,282 shares; 2025Q3: 68,657 shares; 2025Q4: 46,831 shares 46,831$16.4M0.87%-21,826Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 8,934 shares; 2025Q1: 3,143 shares; 2025Q2: 45,652 shares; 2025Q3: 50,059 shares; 2025Q4: 47,944 shares 47,944$15.8M0.84%-2,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,741 shares; 2024Q4: 34,013 shares; 2025Q1: 47,870 shares; 2025Q2: 193,246 shares; 2025Q3: 145,922 shares; 2025Q4: 138,929 shares 138,929$14.6M0.78%-6,993Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,967 shares; 2025Q1: 59,216 shares; 2025Q2: 80,367 shares; 2025Q3: 82,196 shares; 2025Q4: 76,758 shares 76,758$13.6M0.73%-5,438Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,549 shares 356,549$13.2M0.7%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 5,951 shares; 2025Q1: 7,727 shares; 2025Q2: 10,551 shares; 2025Q3: 20,673 shares; 2025Q4: 22,853 shares 22,853$13.1M0.7%+2,180Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 35,973 shares; 2025Q1: 36,015 shares; 2025Q2: 55,425 shares; 2025Q3: 61,896 shares; 2025Q4: 65,805 shares 65,805$11.7M0.62%+3,909Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,501 shares; 2025Q3: 209,098 shares; 2025Q4: 260,633 shares 260,633$11.4M0.61%+51,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 8,114 shares; 2025Q1: 9,663 shares; 2025Q2: 12,697 shares; 2025Q3: 17,378 shares; 2025Q4: 120,998 shares 120,998$11.3M0.6%+103,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 28,261 shares; 2025Q1: 84,982 shares; 2025Q2: 439,044 shares; 2025Q3: 394,307 shares; 2025Q4: 200,046 shares 200,046$11M0.59%-194,261Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 27,362 shares; 2025Q1: 31,671 shares; 2025Q2: 33,767 shares; 2025Q3: 125,805 shares; 2025Q4: 131,242 shares 131,242$10.4M0.56%+5,437Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 6,927 shares; 2025Q1: 111,799 shares; 2025Q2: 151,831 shares; 2025Q3: 211,771 shares; 2025Q4: 200,797 shares 200,797$10.2M0.54%-10,974Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,295 shares; 2024Q4: 185,348 shares; 2025Q1: 436,571 shares; 2025Q2: 533,331 shares; 2025Q3: 540,132 shares; 2025Q4: 335,666 shares 335,666$9.9M0.53%-204,466Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,818 shares; 2024Q4: 21,380 shares; 2025Q1: 31,565 shares; 2025Q2: 35,254 shares; 2025Q3: 27,165 shares; 2025Q4: 31,522 shares 31,522$9.89M0.53%+4,357Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 8,868 shares; 2025Q1: 16,214 shares; 2025Q2: 12,934 shares; 2025Q3: 15,547 shares; 2025Q4: 20,546 shares 20,546$9.63M0.51%+4,999Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,380 shares; 2024Q4: 24,634 shares; 2025Q1: 34,075 shares; 2025Q2: 25,299 shares; 2025Q3: 48,726 shares; 2025Q4: 60,710 shares 60,710$9.22M0.49%+11,984Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 256,385 shares; 2025Q1: 54,834 shares; 2025Q2: 8,851 shares; 2025Q3: 72,586 shares; 2025Q4: 90,319 shares 90,319$9.02M0.48%+17,733Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: 203,457 shares; 2025Q1: 170,292 shares; 2025Q2: 124,135 shares; 2025Q3: 102,222 shares; 2025Q4: 82,451 shares 82,451$8.63M0.46%-19,771Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,661 shares; 2024Q4: 74,520 shares; 2025Q1: 87,524 shares; 2025Q2: 77,927 shares; 2025Q3: 88,093 shares; 2025Q4: 74,000 shares 74,000$8.42M0.45%-14,093Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,145 shares; 2024Q4: 30,739 shares; 2025Q1: 464,467 shares; 2025Q2: 542,332 shares; 2025Q3: 643,861 shares; 2025Q4: 541,164 shares 541,164$8.3M0.44%-102,697Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,974 shares; 2024Q4: 1,601,947 shares; 2025Q1: 791,961 shares; 2025Q2: 469,312 shares; 2025Q3: 339,796 shares; 2025Q4: 221,441 shares 221,441$8.17M0.44%-118,355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 1,100 shares; 2025Q1: 28,501 shares; 2025Q2: 44,774 shares; 2025Q3: 37,988 shares; 2025Q4: 25,205 shares 25,205$8.12M0.43%-12,783Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale 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$8.08M0.43%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 22,737 shares; 2025Q1: 48,067 shares; 2025Q2: 27,752 shares; 2025Q3: 74,574 shares; 2025Q4: 39,095 shares 39,095$7.62M0.41%-35,479Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,180 shares; 2024Q4: 45,704 shares; 2025Q1: 109,179 shares; 2025Q2: 204,708 shares; 2025Q3: 249,750 shares; 2025Q4: 26,199 shares 26,199$6.94M0.37%-223,551Timeline
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: 7,968 shares; 2025Q3: 32,302 shares; 2025Q4: 87,163 shares 87,163$6.91M0.37%+54,861Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,939 shares; 2025Q1: 154,241 shares; 2025Q2: 92,886 shares; 2025Q3: 123,393 shares; 2025Q4: 235,698 shares 235,698$6.9M0.37%+112,305Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,425 shares 25,425$6.82M0.36%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 50,645 shares; 2025Q1: 23,054 shares; 2025Q2: 39,900 shares; 2025Q3: 26,871 shares; 2025Q4: 57,843 shares 57,843$6.56M0.35%+30,972Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 4,431 shares; 2025Q1: 46,446 shares; 2025Q2: 39,319 shares; 2025Q3: 29,612 shares; 2025Q4: 57,515 shares 57,515$6.5M0.35%+27,903Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 8,398 shares; 2025Q1: 14,737 shares; 2025Q2: 9,399 shares; 2025Q3: 28,115 shares; 2025Q4: 39,546 shares 39,546$6.38M0.34%+11,431Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,329 shares; 2024Q4: 455,116 shares; 2025Q1: 199,000 shares; 2025Q2: 158,130 shares; 2025Q3: 417,105 shares; 2025Q4: 463,376 shares 463,376$6.04M0.32%+46,271Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 25,268 shares; 2025Q1: 42,605 shares; 2025Q2: 34,278 shares; 2025Q3: 38,623 shares; 2025Q4: 32,618 shares 32,618$6.01M0.32%-6,005Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 10,479 shares; 2025Q1: 58,135 shares; 2025Q2: 47,298 shares; 2025Q3: 108,071 shares; 2025Q4: 69,334 shares 69,334$5.89M0.31%-38,737Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 23,527 shares; 2025Q1: 5,364 shares; 2025Q2: 35,881 shares; 2025Q3: 44,938 shares; 2025Q4: 38,616 shares 38,616$5.89M0.31%-6,322Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,326 shares 124,326$5.78M0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 24,304 shares; 2025Q1: 12,418 shares; 2025Q2: 23,450 shares; 2025Q3: 9,587 shares; 2025Q4: 11,357 shares 11,357$5.71M0.3%+1,770Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 12,670 shares; 2025Q2: 58,813 shares; 2025Q3: 50,854 shares; 2025Q4: 50,838 shares 50,838$5.69M0.3%-16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 47,725 shares; 2025Q1: 48,123 shares; 2025Q2: 89,774 shares; 2025Q3: 75,378 shares; 2025Q4: 32,865 shares 32,865$5.62M0.3%-42,513Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,143 shares; 2024Q4: 59,237 shares; 2025Q1: 104,330 shares; 2025Q2: 244,237 shares; 2025Q3: 284,057 shares; 2025Q4: 231,630 shares 231,630$5.62M0.3%-52,427Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,317 shares 168,317$5.59M0.3%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,727 shares; 2024Q4: 340,022 shares; 2025Q1: 133,941 shares; 2025Q2: 203,184 shares; 2025Q3: 265,538 shares; 2025Q4: 219,986 shares 219,986$5.46M0.29%-45,552Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,183 shares; 2025Q1: 18,054 shares; 2025Q2: 4,161 shares; 2025Q3: 29,958 shares; 2025Q4: 38,201 shares 38,201$5.27M0.28%+8,243Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,601 shares; 2024Q4: 70,498 shares; 2025Q1: 76,120 shares; 2025Q2: 100,287 shares; 2025Q3: 27,835 shares; 2025Q4: 36,571 shares 36,571$5.17M0.28%+8,736Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 123,227 shares; 2025Q1: 51,113 shares; 2025Q2: 81,443 shares; 2025Q3: 217,806 shares; 2025Q4: 122,946 shares 122,946$5.01M0.27%-94,860Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,165 shares; 2025Q1: 10,821 shares; 2025Q2: 13,271 shares; 2025Q3: 11,847 shares; 2025Q4: 5,614 shares 5,614$4.93M0.26%-6,233Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 114,363 shares; 2025Q1: 81,659 shares; 2025Q2: 108,868 shares; 2025Q3: 23,117 shares; 2025Q4: 27,960 shares 27,960$4.92M0.26%+4,843Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 136,015 shares; 2025Q1: 221,461 shares; 2025Q2: 277,910 shares; 2025Q3: 274,330 shares; 2025Q4: 204,016 shares 204,016$4.77M0.25%-70,314Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,109 shares; 2025Q1: 114,129 shares; 2025Q2: 56,635 shares; 2025Q3: 43,448 shares; 2025Q4: 36,099 shares 36,099$4.73M0.25%-7,349Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 34,330 shares; 2025Q1: 6,850 shares; 2025Q2: 20,213 shares; 2025Q3: 123,024 shares; 2025Q4: 246,217 shares 246,217$4.71M0.25%+123,193Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,876 shares; 2024Q4: 152,556 shares; 2025Q1: 210,668 shares; 2025Q2: 546,543 shares; 2025Q3: 235,387 shares; 2025Q4: 165,157 shares 165,157$4.67M0.25%-70,230Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,158 shares 14,158$4.62M0.25%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 112,346 shares; 2025Q1: 17,980 shares; 2025Q2: 371,462 shares; 2025Q3: 217,205 shares; 2025Q4: 903,472 shares 903,472$4.61M0.25%+686,267Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,826 shares; 2024Q4: 14,213 shares; 2025Q1: 11,798 shares; 2025Q2: 5,317 shares; 2025Q3: 9,237 shares; 2025Q4: 20,323 shares 20,323$4.57M0.24%+11,086Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 3,953 shares; 2025Q1: 4,451 shares; 2025Q2: 4,705 shares; 2025Q3: 6,921 shares; 2025Q4: 6,852 shares 6,852$4.48M0.24%-69Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 9,918 shares; 2025Q1: 6,081 shares; 2025Q2: 7,285 shares; 2025Q3: 9,181 shares; 2025Q4: 7,665 shares 7,665$4.38M0.23%-1,516Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 18,779 shares; 2025Q1: 16,965 shares; 2025Q2: 21,187 shares; 2025Q3: 22,900 shares; 2025Q4: 11,911 shares 11,911$4.18M0.22%-10,989Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,179 shares 63,179$4.04M0.22%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: 8,483 shares; 2025Q1: 20,505 shares; 2025Q2: 15,800 shares; 2025Q3: 21,496 shares; 2025Q4: 31,536 shares 31,536$4.02M0.21%+10,040Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: 441,191 shares; 2025Q3: 164,203 shares; 2025Q4: 102,919 shares 102,919$3.95M0.21%-61,284Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 77,100 shares; 2025Q1: 41,050 shares; 2025Q2: 48,415 shares; 2025Q3: 78,252 shares; 2025Q4: 130,382 shares 130,382$3.89M0.21%+52,130Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,554 shares; 2024Q4: 62,917 shares; 2025Q1: 50,186 shares; 2025Q2: 110,058 shares; 2025Q3: 108,399 shares; 2025Q4: 119,387 shares 119,387$3.83M0.2%+10,988Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 87,781 shares; 2025Q1: 81,751 shares; 2025Q2: 119,398 shares; 2025Q3: 38,288 shares; 2025Q4: 65,119 shares 65,119$3.8M0.2%+26,831Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 17,007 shares; 2025Q1: 50,501 shares; 2025Q2: not reported; 2025Q3: 65,210 shares; 2025Q4: 100,879 shares 100,879$3.73M0.2%+35,669Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,966 shares; 2024Q4: 83,421 shares; 2025Q1: 73,387 shares; 2025Q2: 96,288 shares; 2025Q3: 69,366 shares; 2025Q4: 28,518 shares 28,518$3.73M0.2%-40,848Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,239 shares; 2024Q4: 15,996 shares; 2025Q1: 13,951 shares; 2025Q2: 19,607 shares; 2025Q3: 22,674 shares; 2025Q4: 16,891 shares 16,891$3.71M0.2%-5,783Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,832 shares; 2025Q1: 6,408 shares; 2025Q2: 4,796 shares; 2025Q3: 14,017 shares; 2025Q4: 6,526 shares 6,526$3.7M0.2%-7,491Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 13,375 shares; 2025Q1: 36,446 shares; 2025Q2: 7,563 shares; 2025Q3: 14,136 shares; 2025Q4: 33,800 shares 33,800$3.69M0.2%+19,664Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,310 shares; 2025Q1: 3,829 shares; 2025Q2: 3,099 shares; 2025Q3: 11,030 shares; 2025Q4: 14,747 shares 14,747$3.64M0.19%+3,717Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 5,922 shares; 2025Q1: 11,419 shares; 2025Q2: 6,035 shares; 2025Q3: 10,066 shares; 2025Q4: 10,151 shares 10,151$3.59M0.19%+85Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 3,388 shares; 2025Q1: 8,196 shares; 2025Q2: 402 shares; 2025Q3: 4,572 shares; 2025Q4: 27,278 shares 27,278$3.48M0.19%+22,706Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 9,618 shares; 2025Q1: 7,936 shares; 2025Q2: 8,385 shares; 2025Q3: 14,950 shares; 2025Q4: 15,576 shares 15,576$3.42M0.18%+626Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 92,290 shares; 2025Q1: 88,536 shares; 2025Q2: 52,025 shares; 2025Q3: 85,062 shares; 2025Q4: 41,394 shares 41,394$3.38M0.18%-43,668Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 5,777 shares; 2025Q1: 39,758 shares; 2025Q2: 39,025 shares; 2025Q3: 37,312 shares; 2025Q4: 88,837 shares 88,837$3.33M0.18%+51,525Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: 35,805 shares; 2025Q1: 55,106 shares; 2025Q2: 25,868 shares; 2025Q3: 15,690 shares; 2025Q4: 12,908 shares 12,908$3.32M0.18%-2,782Timeline
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: 921 shares; 2025Q3: 47,388 shares; 2025Q4: 46,220 shares 46,220$3.31M0.18%-1,168Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 52,478 shares; 2025Q3: 23,040 shares; 2025Q4: 60,834 shares 60,834$3.28M0.17%+37,794Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 5,950 shares; 2025Q1: 10,210 shares; 2025Q2: 7,493 shares; 2025Q3: 6,180 shares; 2025Q4: 24,389 shares 24,389$3.24M0.17%+18,209Timeline
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: not reported; 2025Q4: 74,181 shares 74,181$3.23M0.17%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,928 shares; 2024Q4: 91,415 shares; 2025Q1: 214,201 shares; 2025Q2: 222,023 shares; 2025Q3: 145,200 shares; 2025Q4: 142,868 shares 142,868$3.19M0.17%-2,332Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,669 shares; 2025Q1: 7,341 shares; 2025Q2: 4,519 shares; 2025Q3: 9,863 shares; 2025Q4: 11,874 shares 11,874$3.05M0.16%+2,011Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,442 shares; 2025Q1: 5,976 shares; 2025Q2: 17,191 shares; 2025Q3: 10,202 shares; 2025Q4: 9,749 shares 9,749$3M0.16%-453Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 23,335 shares; 2025Q1: 4,770 shares; 2025Q2: 19,215 shares; 2025Q3: 10,422 shares; 2025Q4: 10,107 shares 10,107$2.99M0.16%-315Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,676 shares; 2024Q4: 350,465 shares; 2025Q1: 317,735 shares; 2025Q2: 128,589 shares; 2025Q3: 281,805 shares; 2025Q4: 336,668 shares 336,668$2.95M0.16%+54,863Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 20,693 shares; 2025Q1: 21,137 shares; 2025Q2: 16,519 shares; 2025Q3: 29,640 shares; 2025Q4: 34,097 shares 34,097$2.95M0.16%+4,457Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: not reported; 2025Q1: 45,355 shares; 2025Q2: 57,171 shares; 2025Q3: 15,505 shares; 2025Q4: 13,485 shares 13,485$2.93M0.16%-2,020Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,093 shares; 2024Q4: 66,139 shares; 2025Q1: 45,021 shares; 2025Q2: 153,319 shares; 2025Q3: 79,145 shares; 2025Q4: 69,724 shares 69,724$2.87M0.15%-9,421Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,967 shares; 2024Q4: 7,059 shares; 2025Q1: 9,682 shares; 2025Q2: 14,417 shares; 2025Q3: 10,542 shares; 2025Q4: 2,623 shares 2,623$2.81M0.15%-7,919Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 3,829 shares; 2025Q1: 27,577 shares; 2025Q2: 21,114 shares; 2025Q3: 44,310 shares; 2025Q4: 72,922 shares 72,922$2.77M0.15%+28,612Timeline
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: 26,863 shares; 2025Q4: 100,933 shares 100,933$2.74M0.15%+74,070Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 14,919 shares; 2025Q1: 53,590 shares; 2025Q2: 63,357 shares; 2025Q3: 69,903 shares; 2025Q4: 39,312 shares 39,312$2.73M0.15%-30,591Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,249 shares; 2025Q2: 138,173 shares; 2025Q3: 79,431 shares; 2025Q4: 93,672 shares 93,672$2.69M0.14%+14,241Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 3,868 shares; 2025Q1: 10,896 shares; 2025Q2: 12,516 shares; 2025Q3: 24,133 shares; 2025Q4: 27,427 shares 27,427$2.61M0.14%+3,294Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 8,690 shares; 2025Q1: 5,028 shares; 2025Q2: 8,428 shares; 2025Q3: 4,165 shares; 2025Q4: 16,007 shares 16,007$2.61M0.14%+11,842Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 50,655 shares; 2025Q2: 39,503 shares; 2025Q3: 55,165 shares; 2025Q4: 13,971 shares 13,971$2.56M0.14%-41,194Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,919 shares; 2024Q4: 45,865 shares; 2025Q1: 85,143 shares; 2025Q2: 279,266 shares; 2025Q3: 594,570 shares; 2025Q4: 215,413 shares 215,413$2.55M0.14%-379,157Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 4,220 shares; 2025Q1: 12,648 shares; 2025Q2: 12,431 shares; 2025Q3: 18,880 shares; 2025Q4: 14,261 shares 14,261$2.48M0.13%-4,619Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 9,559 shares; 2025Q1: 36,402 shares; 2025Q2: 6,457 shares; 2025Q3: 11,734 shares; 2025Q4: 15,241 shares 15,241$2.47M0.13%+3,507Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 25,512 shares; 2025Q1: 14,983 shares; 2025Q2: 16,791 shares; 2025Q3: 17,331 shares; 2025Q4: 48,515 shares 48,515$2.45M0.13%+31,184Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 759 shares; 2025Q1: 1,272 shares; 2025Q2: 601 shares; 2025Q3: 7,048 shares; 2025Q4: 3,698 shares 3,698$2.45M0.13%-3,350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 68,742 shares; 2025Q1: 41,597 shares; 2025Q2: 50,790 shares; 2025Q3: 8,073 shares; 2025Q4: 34,658 shares 34,658$2.42M0.13%+26,585Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 2,376 shares; 2025Q1: 8,018 shares; 2025Q2: 41,314 shares; 2025Q3: 86,699 shares; 2025Q4: 139,540 shares 139,540$2.42M0.13%+52,841Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,405 shares; 2024Q4: 102,059 shares; 2025Q1: 49,766 shares; 2025Q2: 31,958 shares; 2025Q3: 38,468 shares; 2025Q4: 92,772 shares 92,772$2.4M0.13%+54,304Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 64,129 shares; 2025Q1: 247,593 shares; 2025Q2: 158,071 shares; 2025Q3: 301,065 shares; 2025Q4: 133,749 shares 133,749$2.38M0.13%-167,316Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 17,267 shares; 2025Q1: 16,255 shares; 2025Q2: 19,447 shares; 2025Q3: 39,516 shares; 2025Q4: 35,062 shares 35,062$2.35M0.13%-4,454Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,854 shares; 2025Q1: 5,115 shares; 2025Q2: 4,612 shares; 2025Q3: 13,908 shares; 2025Q4: 34,841 shares 34,841$2.34M0.12%+20,933Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 2,089 shares; 2025Q1: 1,454 shares; 2025Q2: 1,344 shares; 2025Q3: 1,962 shares; 2025Q4: 1,156 shares 1,156$2.33M0.12%-806Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,656 shares; 2025Q1: 5,820 shares; 2025Q2: 4,555 shares; 2025Q3: 7,028 shares; 2025Q4: 5,026 shares 5,026$2.28M0.12%-2,002Timeline
ANAUTONATION 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: 965 shares; 2025Q3: 1,546 shares; 2025Q4: 10,884 shares 10,884$2.25M0.12%+9,338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,547 shares; 2025Q2: 11,712 shares; 2025Q3: 14,482 shares; 2025Q4: 10,727 shares 10,727$2.22M0.12%-3,755Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 11,221 shares; 2025Q1: 11,856 shares; 2025Q2: 14,286 shares; 2025Q3: 16,548 shares; 2025Q4: 15,277 shares 15,277$2.21M0.12%-1,271Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 6,628 shares; 2025Q2: 5,122 shares; 2025Q3: 5,524 shares; 2025Q4: 30,445 shares 30,445$2.21M0.12%+24,921Timeline
SWSMURFIT WESTROCK 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: 7,286 shares 7,286$2.2M0.12%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899 shares 1,899$2.16M0.12%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,446 shares; 2024Q4: 92,021 shares; 2025Q1: 74,092 shares; 2025Q2: 71,411 shares; 2025Q3: 139,242 shares; 2025Q4: 121,564 shares 121,564$2.15M0.11%-17,678Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,907 shares; 2024Q4: 56,296 shares; 2025Q1: 38,049 shares; 2025Q2: 21,537 shares; 2025Q3: 25,033 shares; 2025Q4: 88,672 shares 88,672$2.14M0.11%+63,639Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,326 shares; 2024Q4: 36,736 shares; 2025Q1: 138,478 shares; 2025Q2: 53,956 shares; 2025Q3: 13,734 shares; 2025Q4: 16,958 shares 16,958$2.13M0.11%+3,224Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,427 shares; 2024Q4: 55,414 shares; 2025Q1: 127,892 shares; 2025Q2: 18,711 shares; 2025Q3: 46,596 shares; 2025Q4: 31,965 shares 31,965$2.12M0.11%-14,631Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,292 shares; 2024Q4: 51,645 shares; 2025Q1: 62,976 shares; 2025Q2: 90,068 shares; 2025Q3: 79,013 shares; 2025Q4: 36,171 shares 36,171$2.12M0.11%-42,842Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 1,447 shares; 2025Q1: 4,869 shares; 2025Q2: 2,886 shares; 2025Q3: 13,330 shares; 2025Q4: 10,150 shares 10,150$2.12M0.11%-3,180Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 64 shares; 2025Q1: 3,835 shares; 2025Q2: 7,483 shares; 2025Q3: 19,638 shares; 2025Q4: 32,653 shares 32,653$2.06M0.11%+13,015Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 159 shares; 2025Q1: 3,824 shares; 2025Q2: 4,238 shares; 2025Q3: 1,640 shares; 2025Q4: 2,983 shares 2,983$2.01M0.11%+1,343Timeline
ETNEATON CORP 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: 6,214 shares 6,214$1.98M0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 12,861 shares; 2025Q1: 13,543 shares; 2025Q2: 16,902 shares; 2025Q3: 22,377 shares; 2025Q4: 16,102 shares 16,102$1.98M0.11%-6,275Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 930 shares; 2025Q1: 14,230 shares; 2025Q2: 20,582 shares; 2025Q3: 25,795 shares; 2025Q4: 19,036 shares 19,036$1.97M0.11%-6,759Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 68 shares; 2025Q1: 67 shares; 2025Q2: 94 shares; 2025Q3: 86 shares; 2025Q4: 118 shares 118$1.97M0.1%+32Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 31,035 shares; 2025Q1: 27,917 shares; 2025Q2: 31,529 shares; 2025Q3: 28,342 shares; 2025Q4: 22,502 shares 22,502$1.96M0.1%-5,840Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 8,080 shares; 2025Q1: 7,377 shares; 2025Q2: 3,477 shares; 2025Q3: 5,215 shares; 2025Q4: 5,315 shares 5,315$1.95M0.1%+100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,646 shares; 2024Q4: 33,151 shares; 2025Q1: 35,979 shares; 2025Q2: 70,923 shares; 2025Q3: 51,439 shares; 2025Q4: 20,840 shares 20,840$1.94M0.1%-30,599Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 3,771 shares; 2025Q2: 14,529 shares; 2025Q3: 16,230 shares; 2025Q4: 43,013 shares 43,013$1.93M0.1%+26,783Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,406 shares; 2025Q1: 7,195 shares; 2025Q2: 4,686 shares; 2025Q3: 5,554 shares; 2025Q4: 7,483 shares 7,483$1.92M0.1%+1,929Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 10,762 shares; 2025Q1: 19,901 shares; 2025Q2: 13,602 shares; 2025Q3: 9,020 shares; 2025Q4: 26,870 shares 26,870$1.9M0.1%+17,850Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,483 shares; 2024Q4: 339,596 shares; 2025Q1: 266,051 shares; 2025Q2: 186,711 shares; 2025Q3: 72,089 shares; 2025Q4: 65,621 shares 65,621$1.89M0.1%-6,468Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 3,601 shares; 2025Q1: 5,481 shares; 2025Q2: 6,518 shares; 2025Q3: 8,432 shares; 2025Q4: 8,485 shares 8,485$1.89M0.1%+53Timeline
LINLINDE 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: 4,381 shares 4,381$1.87M0.1%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 1,183 shares; 2025Q1: 1,034 shares; 2025Q2: 423 shares; 2025Q3: 2,111 shares; 2025Q4: 23,762 shares 23,762$1.84M0.1%+21,651Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 6,292 shares; 2025Q1: 31 shares; 2025Q2: 926 shares; 2025Q3: 58,921 shares; 2025Q4: 60,248 shares 60,248$1.82M0.1%+1,327Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 18,513 shares; 2025Q1: 18,429 shares; 2025Q2: 15,384 shares; 2025Q3: 17,965 shares; 2025Q4: 18,922 shares 18,922$1.8M0.1%+957Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 1,624 shares; 2025Q1: 10,988 shares; 2025Q2: 12,063 shares; 2025Q3: 13,912 shares; 2025Q4: 20,748 shares 20,748$1.75M0.09%+6,836Timeline
AMCOR PLCAMCOR 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: 209,796 shares 209,796$1.75M0.09%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,529 shares; 2025Q1: 3,904 shares; 2025Q2: 11,965 shares; 2025Q3: 15,786 shares; 2025Q4: 27,138 shares 27,138$1.75M0.09%+11,352Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 15,594 shares; 2025Q1: 7,228 shares; 2025Q2: 3,040 shares; 2025Q3: 1,548 shares; 2025Q4: 10,076 shares 10,076$1.74M0.09%+8,528Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 13,009 shares; 2025Q1: 14,204 shares; 2025Q2: 57,209 shares; 2025Q3: 43,460 shares; 2025Q4: 61,216 shares 61,216$1.71M0.09%+17,756Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 17,419 shares; 2025Q1: 38,000 shares; 2025Q2: 11,000 shares; 2025Q3: 5,254 shares; 2025Q4: 23,605 shares 23,605$1.69M0.09%+18,351Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 154 shares; 2025Q2: 102 shares; 2025Q3: 1,076 shares; 2025Q4: 9,583 shares 9,583$1.68M0.09%+8,507Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 141,770 shares; 2025Q1: 122,739 shares; 2025Q2: 108,166 shares; 2025Q3: 109,972 shares; 2025Q4: 21,043 shares 21,043$1.62M0.09%-88,929Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,368 shares; 2024Q4: 330,326 shares; 2025Q1: 506,975 shares; 2025Q2: 537,872 shares; 2025Q3: 498,285 shares; 2025Q4: 200,768 shares 200,768$1.62M0.09%-297,517Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,860 shares; 2024Q4: 196,669 shares; 2025Q1: 247,806 shares; 2025Q2: 247,806 shares; 2025Q3: 247,806 shares; 2025Q4: 247,806 shares 247,806$1.62M0.09%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 6,149 shares; 2025Q1: 18,190 shares; 2025Q2: 1,926 shares; 2025Q3: 4,431 shares; 2025Q4: 8,172 shares 8,172$1.61M0.09%+3,741Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,236 shares; 2025Q1: 1,352 shares; 2025Q2: 2,463 shares; 2025Q3: 10,224 shares; 2025Q4: 15,572 shares 15,572$1.6M0.09%+5,348Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 994 shares; 2025Q1: 1,568 shares; 2025Q2: 1,189 shares; 2025Q3: 1,644 shares; 2025Q4: 2,801 shares 2,801$1.59M0.08%+1,157Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,696 shares 5,696$1.59M0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 4,198 shares; 2025Q1: 4,459 shares; 2025Q2: 4,568 shares; 2025Q3: 5,673 shares; 2025Q4: 3,107 shares 3,107$1.59M0.08%-2,566Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 16,003 shares; 2025Q1: 10,456 shares; 2025Q2: 13,230 shares; 2025Q3: 5,245 shares; 2025Q4: 8,201 shares 8,201$1.56M0.08%+2,956Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 17,127 shares; 2025Q1: 11,078 shares; 2025Q2: 10,049 shares; 2025Q3: 8,108 shares; 2025Q4: 4,140 shares 4,140$1.53M0.08%-3,968Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 12,803 shares; 2025Q1: 21,148 shares; 2025Q2: 8,658 shares; 2025Q3: 49,922 shares; 2025Q4: 41,751 shares 41,751$1.53M0.08%-8,171Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,913 shares; 2025Q1: 23,628 shares; 2025Q2: 11,080 shares; 2025Q3: 6,997 shares; 2025Q4: 5,808 shares 5,808$1.52M0.08%-1,189Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 3,801 shares; 2025Q1: 3,378 shares; 2025Q2: 5,150 shares; 2025Q3: 3,642 shares; 2025Q4: 2,654 shares 2,654$1.51M0.08%-988Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,629 shares; 2024Q4: 16,397 shares; 2025Q1: 36,298 shares; 2025Q2: 7,932 shares; 2025Q3: 22,125 shares; 2025Q4: 16,357 shares 16,357$1.5M0.08%-5,768Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 11,287 shares; 2025Q1: 8,837 shares; 2025Q2: 9,119 shares; 2025Q3: 5,112 shares; 2025Q4: 18,204 shares 18,204$1.48M0.08%+13,092Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,231 shares; 2024Q4: 37,111 shares; 2025Q1: 59,127 shares; 2025Q2: 61,836 shares; 2025Q3: 33,615 shares; 2025Q4: 76,540 shares 76,540$1.47M0.08%+42,925Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 46,265 shares; 2025Q1: 44,315 shares; 2025Q2: 42,283 shares; 2025Q3: 14,302 shares; 2025Q4: 13,285 shares 13,285$1.47M0.08%-1,017Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 39,268 shares; 2025Q1: 43,051 shares; 2025Q2: 53,543 shares; 2025Q3: 54,182 shares; 2025Q4: 96,485 shares 96,485$1.45M0.08%+42,303Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,951 shares; 2024Q4: 22,078 shares; 2025Q1: 20,554 shares; 2025Q2: 4,543 shares; 2025Q3: 14,402 shares; 2025Q4: 9,228 shares 9,228$1.44M0.08%-5,174Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 28,732 shares; 2025Q1: 52,033 shares; 2025Q2: 20,718 shares; 2025Q3: 19,557 shares; 2025Q4: 26,402 shares 26,402$1.43M0.08%+6,845Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 130 shares; 2025Q2: 195 shares; 2025Q3: 167 shares; 2025Q4: 1,741 shares 1,741$1.43M0.08%+1,574Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 350 shares; 2025Q1: 494 shares; 2025Q2: 1,505 shares; 2025Q3: 2,487 shares; 2025Q4: 14,100 shares 14,100$1.42M0.08%+11,613Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,935 shares; 2024Q4: 197,952 shares; 2025Q1: 151,918 shares; 2025Q2: 202,412 shares; 2025Q3: 93,771 shares; 2025Q4: 95,506 shares 95,506$1.39M0.07%+1,735Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,411 shares; 2025Q2: 1,273 shares; 2025Q3: 3,600 shares; 2025Q4: 2,925 shares 2,925$1.36M0.07%-675Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,598 shares 17,598$1.34M0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 362 shares; 2025Q1: 739 shares; 2025Q2: 252 shares; 2025Q3: 84 shares; 2025Q4: 250 shares 250$1.34M0.07%+166Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,756 shares; 2025Q1: 4,225 shares; 2025Q2: 6,207 shares; 2025Q3: 5,743 shares; 2025Q4: 3,960 shares 3,960$1.33M0.07%-1,783Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,837 shares; 2025Q1: 5,874 shares; 2025Q2: 6,478 shares; 2025Q3: 6,473 shares; 2025Q4: 6,436 shares 6,436$1.32M0.07%-37Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 6,253 shares; 2025Q1: 13,930 shares; 2025Q2: 15,319 shares; 2025Q3: 3,160 shares; 2025Q4: 5,696 shares 5,696$1.3M0.07%+2,536Timeline
TTTRANE TECHNOLOGIES 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: 3,335 shares 3,335$1.3M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 9,050 shares; 2025Q1: 9,814 shares; 2025Q2: 9,904 shares; 2025Q3: 10,194 shares; 2025Q4: 8,009 shares 8,009$1.3M0.07%-2,185Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 5,158 shares; 2025Q1: 4,959 shares; 2025Q2: 4,426 shares; 2025Q3: 7,311 shares; 2025Q4: 11,635 shares 11,635$1.28M0.07%+4,324Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,128 shares; 2025Q1: 4,219 shares; 2025Q2: 4,155 shares; 2025Q3: 5,620 shares; 2025Q4: 2,421 shares 2,421$1.27M0.07%-3,199Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 17,350 shares; 2025Q1: 26,916 shares; 2025Q2: 28,234 shares; 2025Q3: 18,741 shares; 2025Q4: 27,565 shares 27,565$1.26M0.07%+8,824Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,110 shares; 2025Q1: 24,734 shares; 2025Q2: 23,388 shares; 2025Q3: 21,424 shares; 2025Q4: 11,225 shares 11,225$1.25M0.07%-10,199Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 18,739 shares; 2025Q1: 18,977 shares; 2025Q2: 11,481 shares; 2025Q3: 11,095 shares; 2025Q4: 9,557 shares 9,557$1.25M0.07%-1,538Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 19,824 shares; 2025Q1: 9,586 shares; 2025Q2: 12,009 shares; 2025Q3: 9,590 shares; 2025Q4: 21,623 shares 21,623$1.25M0.07%+12,033Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 41,531 shares; 2025Q1: 39,119 shares; 2025Q2: 38,750 shares; 2025Q3: 27,198 shares; 2025Q4: 15,525 shares 15,525$1.25M0.07%-11,673Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 80,541 shares; 2025Q1: 31,802 shares; 2025Q2: 77,524 shares; 2025Q3: 32,487 shares; 2025Q4: 33,785 shares 33,785$1.24M0.07%+1,298Timeline
ORLAORLA MNG LTD 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: 20,000 shares; 2025Q3: 37,000 shares; 2025Q4: 90,259 shares 90,259$1.21M0.06%+53,259Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 6,894 shares; 2025Q1: 6,168 shares; 2025Q2: 7,235 shares; 2025Q3: 7,029 shares; 2025Q4: 8,879 shares 8,879$1.21M0.06%+1,850Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 56,489 shares; 2025Q1: 67,775 shares; 2025Q2: 47,130 shares; 2025Q3: 32,533 shares; 2025Q4: 61,837 shares 61,837$1.2M0.06%+29,304Timeline
AUANGLOGOLD ASHANTI 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: 14,045 shares 14,045$1.2M0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 8,271 shares; 2025Q1: 7,129 shares; 2025Q2: 4,720 shares; 2025Q3: 5,766 shares; 2025Q4: 7,442 shares 7,442$1.19M0.06%+1,676Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 5,418 shares; 2025Q1: 5,474 shares; 2025Q2: 5,379 shares; 2025Q3: 5,570 shares; 2025Q4: 4,051 shares 4,051$1.19M0.06%-1,519Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,232 shares 31,232$1.18M0.06%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,264 shares; 2024Q4: 199,183 shares; 2025Q1: 375,139 shares; 2025Q2: 135,155 shares; 2025Q3: 59,188 shares; 2025Q4: 56,932 shares 56,932$1.16M0.06%-2,256Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 3,256 shares; 2025Q1: 918 shares; 2025Q2: 1,222 shares; 2025Q3: 1,742 shares; 2025Q4: 2,772 shares 2,772$1.16M0.06%+1,030Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,020 shares 22,020$1.15M0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 1,268 shares; 2025Q1: 431 shares; 2025Q2: 848 shares; 2025Q3: 4,230 shares; 2025Q4: 5,027 shares 5,027$1.14M0.06%+797Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 11,376 shares; 2025Q1: 23,647 shares; 2025Q2: 13,095 shares; 2025Q3: 45,199 shares; 2025Q4: 11,540 shares 11,540$1.14M0.06%-33,659Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 4,283 shares; 2025Q1: 6,297 shares; 2025Q2: 11,343 shares; 2025Q3: 5,183 shares; 2025Q4: 1,956 shares 1,956$1.13M0.06%-3,227Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,231 shares; 2024Q4: 5,425 shares; 2025Q1: 5,527 shares; 2025Q2: 3,491 shares; 2025Q3: 3,518 shares; 2025Q4: 4,142 shares 4,142$1.13M0.06%+624Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 6,611 shares; 2025Q1: 10,308 shares; 2025Q2: 8,936 shares; 2025Q3: 10,156 shares; 2025Q4: 5,763 shares 5,763$1.12M0.06%-4,393Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 3,771 shares; 2025Q1: 6,049 shares; 2025Q2: 3,091 shares; 2025Q3: 2,112 shares; 2025Q4: 5,227 shares 5,227$1.12M0.06%+3,115Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 78,895 shares; 2025Q1: 146,989 shares; 2025Q2: 70,075 shares; 2025Q3: 66,960 shares; 2025Q4: 67,029 shares 67,029$1.12M0.06%+69Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 7,607 shares; 2025Q1: 2,821 shares; 2025Q2: 1,786 shares; 2025Q3: 4,203 shares; 2025Q4: 6,324 shares 6,324$1.11M0.06%+2,121Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 2,481 shares; 2025Q2: 1,528 shares; 2025Q3: 2,635 shares; 2025Q4: 3,536 shares 3,536$1.11M0.06%+901Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 6,618 shares 6,618$1.1M0.06%+5,999Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,028 shares 5,028$1.09M0.06%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,484 shares; 2024Q4: 41,022 shares; 2025Q1: 38,824 shares; 2025Q2: 27,465 shares; 2025Q3: 40,976 shares; 2025Q4: 39,728 shares 39,728$1.08M0.06%-1,248Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 9,246 shares; 2025Q1: 10,312 shares; 2025Q2: 6,097 shares; 2025Q3: 4,009 shares; 2025Q4: 3,144 shares 3,144$1.06M0.06%-865Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 1,474 shares; 2025Q1: 6,963 shares; 2025Q2: 17,373 shares; 2025Q3: 22,745 shares; 2025Q4: 47,183 shares 47,183$1.05M0.06%+24,438Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,568 shares; 2025Q1: 1,939 shares; 2025Q2: 2,143 shares; 2025Q3: 2,666 shares; 2025Q4: 5,151 shares 5,151$1.05M0.06%+2,485Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 7,752 shares; 2025Q1: 10,510 shares; 2025Q2: 11,562 shares; 2025Q3: 8,150 shares; 2025Q4: 6,781 shares 6,781$1.05M0.06%-1,369Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,830 shares; 2025Q1: 7,519 shares; 2025Q2: 1,943 shares; 2025Q3: 2,374 shares; 2025Q4: 2,465 shares 2,465$1.04M0.06%+91Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 104 shares; 2025Q1: 309 shares; 2025Q2: 216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,700 shares 1,700$1.04M0.06%+484Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,827 shares; 2025Q1: 3,805 shares; 2025Q2: 4,106 shares; 2025Q3: 5,551 shares; 2025Q4: 1,342 shares 1,342$1.04M0.06%-4,209Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 124,806 shares; 2025Q1: 239,358 shares; 2025Q2: 167,307 shares; 2025Q3: 73,134 shares; 2025Q4: 16,128 shares 16,128$1.03M0.05%-57,006Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 18,025 shares; 2025Q1: 47,416 shares; 2025Q2: 39,855 shares; 2025Q3: 13,603 shares; 2025Q4: 10,423 shares 10,423$1.02M0.05%-3,180Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,743 shares; 2025Q1: 4,250 shares; 2025Q2: 6,183 shares; 2025Q3: 8,035 shares; 2025Q4: 12,855 shares 12,855$1.01M0.05%+4,820Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 12,780 shares; 2025Q1: 11,743 shares; 2025Q2: 17,288 shares; 2025Q3: 67,245 shares; 2025Q4: 24,351 shares 24,351$1M0.05%-42,894Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 1,266 shares; 2025Q1: 1,535 shares; 2025Q2: 4,884 shares; 2025Q3: 1,804 shares; 2025Q4: 4,075 shares 4,075$988K0.05%+2,271Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 917 shares; 2025Q1: 1,091 shares; 2025Q2: 3,279 shares; 2025Q3: 4,073 shares; 2025Q4: 3,051 shares 3,051$987K0.05%-1,022Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,436 shares; 2024Q4: 35,368 shares; 2025Q1: 38,492 shares; 2025Q2: 42,231 shares; 2025Q3: 35,577 shares; 2025Q4: 35,835 shares 35,835$985K0.05%+258Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale 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: 1,696 shares 1,696$985K0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 10,121 shares; 2025Q1: 16,143 shares; 2025Q2: 16,062 shares; 2025Q3: 14,867 shares; 2025Q4: 15,397 shares 15,397$981K0.05%+530Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 22,548 shares; 2025Q1: 39,119 shares; 2025Q2: 3,305 shares; 2025Q3: 7,587 shares; 2025Q4: 28,395 shares 28,395$978K0.05%+20,808Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,955 shares; 2025Q1: 14,294 shares; 2025Q2: 12,358 shares; 2025Q3: 16,413 shares; 2025Q4: 11,175 shares 11,175$975K0.05%-5,238Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 7,759 shares; 2025Q1: 6,904 shares; 2025Q2: 11,633 shares; 2025Q3: 17,649 shares; 2025Q4: 14,212 shares 14,212$968K0.05%-3,437Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 915 shares; 2025Q3: 3,127 shares; 2025Q4: 6,241 shares 6,241$966K0.05%+3,114Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 4,601 shares; 2025Q1: 4,482 shares; 2025Q2: 4,280 shares; 2025Q3: 9,725 shares; 2025Q4: 11,184 shares 11,184$956K0.05%+1,459Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 135 shares; 2025Q1: 355 shares; 2025Q2: 110 shares; 2025Q3: 1,341 shares; 2025Q4: 6,955 shares 6,955$948K0.05%+5,614Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 2,207 shares; 2025Q1: 4,888 shares; 2025Q2: 3,712 shares; 2025Q3: 3,444 shares; 2025Q4: 3,898 shares 3,898$943K0.05%+454Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 736 shares; 2025Q1: 702 shares; 2025Q2: 990 shares; 2025Q3: 775 shares; 2025Q4: 703 shares 703$935K0.05%-72Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 8,643 shares; 2025Q2: 96,455 shares; 2025Q3: 26,393 shares; 2025Q4: 42,176 shares 42,176$934K0.05%+15,783Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 126,582 shares; 2025Q1: 78,302 shares; 2025Q2: 178,695 shares; 2025Q3: 118,577 shares; 2025Q4: 132,512 shares 132,512$928K0.05%+13,935Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,569 shares; 2025Q1: 5,243 shares; 2025Q2: 5,064 shares; 2025Q3: 5,594 shares; 2025Q4: 5,102 shares 5,102$920K0.05%-492Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 5,425 shares; 2025Q1: 3,729 shares; 2025Q2: 1,657 shares; 2025Q3: 1,661 shares; 2025Q4: 5,573 shares 5,573$906K0.05%+3,912Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 19,620 shares; 2025Q1: 12,753 shares; 2025Q2: 19,275 shares; 2025Q3: 6,309 shares; 2025Q4: 51,397 shares 51,397$901K0.05%+45,088Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 22,345 shares; 2025Q1: 9,810 shares; 2025Q2: 1,098 shares; 2025Q3: 1,847 shares; 2025Q4: 20,464 shares 20,464$893K0.05%+18,617Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 775 shares; 2025Q1: 1,208 shares; 2025Q2: 1,678 shares; 2025Q3: 1,258 shares; 2025Q4: 1,164 shares 1,164$892K0.05%-94Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares 3,232$890K0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,046 shares; 2025Q1: 1,907 shares; 2025Q2: 2,319 shares; 2025Q3: 1,394 shares; 2025Q4: 3,846 shares 3,846$871K0.05%+2,452Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,967 shares; 2024Q4: 64,906 shares; 2025Q1: 63,516 shares; 2025Q2: 106,049 shares; 2025Q3: 23,647 shares; 2025Q4: 68,737 shares 68,737$871K0.05%+45,090Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 3,730 shares; 2025Q1: 11,906 shares; 2025Q2: 3,400 shares; 2025Q3: 2,602 shares; 2025Q4: 10,467 shares 10,467$868K0.05%+7,865Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,187 shares; 2025Q1: 1,279 shares; 2025Q2: 235 shares; 2025Q3: 2,318 shares; 2025Q4: 5,446 shares 5,446$867K0.05%+3,128Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 116 shares; 2025Q1: 17,044 shares; 2025Q2: 1,884 shares; 2025Q3: 1,320 shares; 2025Q4: 3,738 shares 3,738$859K0.05%+2,418Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 2,966 shares; 2025Q2: 4,244 shares; 2025Q3: 18,176 shares; 2025Q4: 14,619 shares 14,619$858K0.05%-3,557Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,142 shares; 2025Q1: 3,937 shares; 2025Q2: 3,865 shares; 2025Q3: 2,894 shares; 2025Q4: 3,818 shares 3,818$852K0.05%+924Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 2,483 shares; 2025Q1: 1,944 shares; 2025Q2: 4,451 shares; 2025Q3: 2,338 shares; 2025Q4: 2,883 shares 2,883$852K0.05%+545Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,287 shares; 2025Q1: 1,442 shares; 2025Q2: 5,416 shares; 2025Q3: 5,448 shares; 2025Q4: 6,212 shares 6,212$846K0.05%+764Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 343,080 shares; 2025Q2: 148,608 shares; 2025Q3: 31,678 shares; 2025Q4: 31,789 shares 31,789$831K0.04%+111Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,088 shares; 2025Q1: 4,317 shares; 2025Q2: 4,095 shares; 2025Q3: 5,753 shares; 2025Q4: 6,605 shares 6,605$831K0.04%+852Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: 12,030 shares; 2025Q1: 19,066 shares; 2025Q2: 25,425 shares; 2025Q3: 41,029 shares; 2025Q4: 22,924 shares 22,924$829K0.04%-18,105Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 2,194 shares; 2025Q1: 2,513 shares; 2025Q2: 1,860 shares; 2025Q3: 4,005 shares; 2025Q4: 10,713 shares 10,713$813K0.04%+6,708Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,241 shares; 2024Q4: 6,104 shares; 2025Q1: 17,738 shares; 2025Q2: 10,338 shares; 2025Q3: 6,483 shares; 2025Q4: 2,473 shares 2,473$809K0.04%-4,010Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 15,510 shares; 2025Q1: 15,881 shares; 2025Q2: 12,996 shares; 2025Q3: 13,528 shares; 2025Q4: 7,413 shares 7,413$804K0.04%-6,115Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 11,885 shares; 2025Q1: 20,572 shares; 2025Q2: 30,969 shares; 2025Q3: 10,169 shares; 2025Q4: 11,123 shares 11,123$800K0.04%+954Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 15,958 shares; 2025Q1: 16,007 shares; 2025Q2: 10,766 shares; 2025Q3: 8,017 shares; 2025Q4: 9,143 shares 9,143$796K0.04%+1,126Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 3,071 shares; 2025Q1: 1,686 shares; 2025Q2: 48,825 shares; 2025Q3: 73,085 shares; 2025Q4: 94,283 shares 94,283$785K0.04%+21,198Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 13,893 shares; 2025Q1: 21,598 shares; 2025Q2: 12,780 shares; 2025Q3: 1,708 shares; 2025Q4: 1,870 shares 1,870$785K0.04%+162Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,948 shares; 2025Q1: 6,516 shares; 2025Q2: 7,143 shares; 2025Q3: 8,751 shares; 2025Q4: 7,211 shares 7,211$784K0.04%-1,540Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 18,624 shares; 2025Q1: 19,298 shares; 2025Q2: 18,499 shares; 2025Q3: 13,129 shares; 2025Q4: 8,064 shares 8,064$783K0.04%-5,065Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 8,697 shares; 2025Q1: 7,636 shares; 2025Q2: 7,125 shares; 2025Q3: 13,984 shares; 2025Q4: 14,805 shares 14,805$782K0.04%+821Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 8,549 shares; 2025Q3: 35,037 shares; 2025Q4: 76,854 shares 76,854$778K0.04%+41,817Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 2,201 shares; 2025Q1: 2,340 shares; 2025Q2: 2,289 shares; 2025Q3: 28,543 shares; 2025Q4: 6,769 shares 6,769$776K0.04%-21,774Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 4,211 shares; 2025Q3: 305 shares; 2025Q4: 11,201 shares 11,201$775K0.04%+10,896Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,354 shares; 2025Q1: 4,210 shares; 2025Q2: 7,704 shares; 2025Q3: 7,949 shares; 2025Q4: 16,710 shares 16,710$767K0.04%+8,761Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 5,936 shares; 2025Q1: 18,277 shares; 2025Q2: 17,882 shares; 2025Q3: 5,585 shares; 2025Q4: 3,742 shares 3,742$765K0.04%-1,843Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,343 shares; 2025Q1: 5,241 shares; 2025Q2: 3,463 shares; 2025Q3: 3,702 shares; 2025Q4: 2,561 shares 2,561$758K0.04%-1,141Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,189 shares; 2025Q1: 11,667 shares; 2025Q2: 11,237 shares; 2025Q3: 12,828 shares; 2025Q4: 18,887 shares 18,887$744K0.04%+6,059Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 7,970 shares; 2025Q1: 4,556 shares; 2025Q2: 5,819 shares; 2025Q3: 2,262 shares; 2025Q4: 2,868 shares 2,868$735K0.04%+606Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 124 shares; 2025Q1: 118 shares; 2025Q2: 1,649 shares; 2025Q3: 4,312 shares; 2025Q4: 1,830 shares 1,830$734K0.04%-2,482Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,614 shares; 2024Q4: 714,139 shares; 2025Q1: 708,713 shares; 2025Q2: 582,632 shares; 2025Q3: 506,010 shares; 2025Q4: 372,496 shares 372,496$734K0.04%-133,514Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 511 shares; 2025Q1: 420 shares; 2025Q2: 756 shares; 2025Q3: 4,841 shares; 2025Q4: 7,939 shares 7,939$732K0.04%+3,098Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,274 shares; 2025Q1: 2,993 shares; 2025Q2: 4,637 shares; 2025Q3: 2,584 shares; 2025Q4: 4,864 shares 4,864$731K0.04%+2,280Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 10,138 shares; 2025Q1: 30,902 shares; 2025Q2: 35,187 shares; 2025Q3: 73,156 shares; 2025Q4: 36,408 shares 36,408$731K0.04%-36,748Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,364 shares; 2025Q1: 2,169 shares; 2025Q2: 3,386 shares; 2025Q3: 3,618 shares; 2025Q4: 2,140 shares 2,140$728K0.04%-1,478Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,414 shares 83,414$720K0.04%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 16,969 shares; 2025Q4: 49,460 shares 49,460$719K0.04%+32,491Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,072 shares; 2025Q1: 2,599 shares; 2025Q2: 3,336 shares; 2025Q3: 3,920 shares; 2025Q4: 10,719 shares 10,719$718K0.04%+6,799Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 3,014 shares; 2025Q1: 3,145 shares; 2025Q2: 2,889 shares; 2025Q3: 9,358 shares; 2025Q4: 16,369 shares 16,369$716K0.04%+7,011Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 32,944 shares; 2025Q1: 91,194 shares; 2025Q2: 87,570 shares; 2025Q3: 94,713 shares; 2025Q4: 303,201 shares 303,201$713K0.04%+208,488Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 11,763 shares; 2025Q1: 21,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,840 shares 12,840$712K0.04%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,588 shares; 2024Q4: 73,397 shares; 2025Q1: 57,307 shares; 2025Q2: 30,039 shares; 2025Q3: 20,729 shares; 2025Q4: 24,536 shares 24,536$708K0.04%+3,807Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 56,634 shares; 2025Q1: 56,262 shares; 2025Q2: 49,218 shares; 2025Q3: 9,269 shares; 2025Q4: 10,824 shares 10,824$705K0.04%+1,555Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 44,185 shares; 2025Q1: 13,278 shares; 2025Q2: 42,710 shares; 2025Q3: 15,678 shares; 2025Q4: 5,849 shares 5,849$704K0.04%-9,829Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,236 shares; 2024Q4: 29,415 shares; 2025Q1: 62,705 shares; 2025Q2: 53,280 shares; 2025Q3: 14,664 shares; 2025Q4: 78,140 shares 78,140$702K0.04%+63,476Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 2,578 shares; 2025Q1: 3,256 shares; 2025Q2: 3,112 shares; 2025Q3: 3,019 shares; 2025Q4: 2,670 shares 2,670$701K0.04%-349Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,779 shares; 2025Q4: 18,663 shares 18,663$697K0.04%+11,884Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 9,734 shares; 2025Q1: 18,975 shares; 2025Q2: 30,474 shares; 2025Q3: 19,771 shares; 2025Q4: 42,900 shares 42,900$689K0.04%+23,129Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 4,512 shares; 2025Q1: 4,462 shares; 2025Q2: 756 shares; 2025Q3: 536 shares; 2025Q4: 558 shares 558$678K0.04%+22Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 118,115 shares; 2025Q1: 78,504 shares; 2025Q2: 110,621 shares; 2025Q3: 196,465 shares; 2025Q4: 136,103 shares 136,103$676K0.04%-60,362Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 3,840 shares; 2025Q1: 1,958 shares; 2025Q2: 1,794 shares; 2025Q3: 2,406 shares; 2025Q4: 2,443 shares 2,443$672K0.04%+37Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 86 shares; 2025Q2: 55 shares; 2025Q3: 1,179 shares; 2025Q4: 1,210 shares 1,210$667K0.04%+31Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 5,633 shares; 2025Q1: 3,949 shares; 2025Q2: 5,021 shares; 2025Q3: 2,207 shares; 2025Q4: 5,136 shares 5,136$663K0.04%+2,929Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 2,485 shares; 2025Q1: 13,674 shares; 2025Q2: 13,407 shares; 2025Q3: 5,292 shares; 2025Q4: 9,855 shares 9,855$660K0.04%+4,563Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 4,635 shares; 2025Q1: 4,158 shares; 2025Q2: 2,342 shares; 2025Q3: 2,644 shares; 2025Q4: 4,790 shares 4,790$659K0.04%+2,146Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 591 shares; 2025Q1: 726 shares; 2025Q2: 703 shares; 2025Q3: 808 shares; 2025Q4: 744 shares 744$654K0.03%-64Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,303 shares; 2025Q1: 5,995 shares; 2025Q2: 5,804 shares; 2025Q3: 5,654 shares; 2025Q4: 6,195 shares 6,195$651K0.03%+541Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,227 shares; 2025Q1: 682 shares; 2025Q2: 713 shares; 2025Q3: 2,863 shares; 2025Q4: 1,854 shares 1,854$650K0.03%-1,009Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,952 shares; 2024Q4: 28,684 shares; 2025Q1: 48,169 shares; 2025Q2: 37,369 shares; 2025Q3: 33,098 shares; 2025Q4: 4,937 shares 4,937$648K0.03%-28,161Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: not reported; 2025Q4: 2,108 shares 2,108$644K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 5,057 shares; 2025Q1: 5,336 shares; 2025Q2: 6,207 shares; 2025Q3: 7,118 shares; 2025Q4: 1,329 shares 1,329$643K0.03%-5,789Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,812 shares; 2024Q4: 29,200 shares; 2025Q1: 36,139 shares; 2025Q2: not reported; 2025Q3: 99,679 shares; 2025Q4: 21,330 shares 21,330$638K0.03%-78,349Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,995 shares; 2024Q4: 94,042 shares; 2025Q1: 180,485 shares; 2025Q2: 115,195 shares; 2025Q3: 26,705 shares; 2025Q4: 26,187 shares 26,187$629K0.03%-518Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 2,183 shares; 2025Q1: 1,298 shares; 2025Q2: 765 shares; 2025Q3: 2,862 shares; 2025Q4: 2,135 shares 2,135$613K0.03%-727Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 9,874 shares; 2025Q1: 3,165 shares; 2025Q2: 3,539 shares; 2025Q3: 3,147 shares; 2025Q4: 5,318 shares 5,318$613K0.03%+2,171Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,967 shares; 2024Q4: 45,486 shares; 2025Q1: 38,147 shares; 2025Q2: 48,623 shares; 2025Q3: 42,033 shares; 2025Q4: 4,295 shares 4,295$611K0.03%-37,738Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 59,378 shares; 2025Q1: 40,760 shares; 2025Q2: 49,772 shares; 2025Q3: 20,383 shares; 2025Q4: 35,921 shares 35,921$608K0.03%+15,538Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,860 shares 14,860$607K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 391 shares; 2025Q1: 682 shares; 2025Q2: 1,718 shares; 2025Q3: 524 shares; 2025Q4: 2,660 shares 2,660$600K0.03%+2,136Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 6,208 shares; 2025Q3: 6,389 shares; 2025Q4: 39,870 shares 39,870$596K0.03%+33,481Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 24 shares; 2025Q1: 2,993 shares; 2025Q2: 36,495 shares; 2025Q3: 4,434 shares; 2025Q4: 11,106 shares 11,106$595K0.03%+6,672Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 192 shares; 2025Q2: 132 shares; 2025Q3: 1,801 shares; 2025Q4: 2,359 shares 2,359$595K0.03%+558Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 3,432 shares; 2025Q1: 160 shares; 2025Q2: 391 shares; 2025Q3: 594 shares; 2025Q4: 5,076 shares 5,076$595K0.03%+4,482Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 3,535 shares; 2025Q2: 3,785 shares; 2025Q3: 3,737 shares; 2025Q4: 3,219 shares 3,219$588K0.03%-518Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 7,219 shares; 2025Q1: 7,679 shares; 2025Q2: 5,807 shares; 2025Q3: 1,166 shares; 2025Q4: 4,068 shares 4,068$586K0.03%+2,902Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 5,161 shares; 2025Q1: 6,447 shares; 2025Q2: 1,685 shares; 2025Q3: 3,822 shares; 2025Q4: 5,841 shares 5,841$584K0.03%+2,019Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 72 shares; 2025Q3: 69 shares; 2025Q4: 172 shares 172$583K0.03%+103Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 23,132 shares; 2025Q1: 10,509 shares; 2025Q2: 9,370 shares; 2025Q3: 7,254 shares; 2025Q4: 6,727 shares 6,727$580K0.03%-527Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 215 shares; 2025Q1: 431 shares; 2025Q2: 505 shares; 2025Q3: 700 shares; 2025Q4: 11,498 shares 11,498$578K0.03%+10,798Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 59 shares; 2025Q2: 344 shares; 2025Q3: 635 shares; 2025Q4: 7,200 shares 7,200$574K0.03%+6,565Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,378 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares 5,373$573K0.03%0Timeline
MDTMEDTRONIC 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: 5,881 shares 5,881$565K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 3,735 shares; 2025Q1: 4,406 shares; 2025Q2: 2,915 shares; 2025Q3: 3,267 shares; 2025Q4: 4,071 shares 4,071$550K0.03%+804Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,780 shares; 2025Q1: 5,975 shares; 2025Q2: 9,215 shares; 2025Q3: 13,651 shares; 2025Q4: 25,546 shares 25,546$548K0.03%+11,895Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,318 shares; 2025Q1: 252 shares; 2025Q2: 1,117 shares; 2025Q3: 8,215 shares; 2025Q4: 11,724 shares 11,724$547K0.03%+3,509Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 3,372 shares; 2025Q1: 1,927 shares; 2025Q2: 3,583 shares; 2025Q3: 2,567 shares; 2025Q4: 10,894 shares 10,894$545K0.03%+8,327Timeline
NGGNATIONAL GRID 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$541K0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,526 shares 2,526$539K0.03%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,244 shares; 2024Q4: 31,298 shares; 2025Q1: 50,919 shares; 2025Q2: 8,396 shares; 2025Q3: 26,821 shares; 2025Q4: 19,065 shares 19,065$537K0.03%-7,756Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 10,759 shares; 2025Q1: 9,645 shares; 2025Q2: 11,280 shares; 2025Q3: 10,961 shares; 2025Q4: 11,158 shares 11,158$535K0.03%+197Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 2,778 shares; 2025Q3: 2,713 shares; 2025Q4: 2,127 shares 2,127$534K0.03%-586Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 195,000 shares 195,000$532K0.03%+100,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 1,024 shares; 2025Q1: 1,210 shares; 2025Q2: 2,562 shares; 2025Q3: 3,075 shares; 2025Q4: 2,746 shares 2,746$531K0.03%-329Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,570 shares; 2025Q1: 5,144 shares; 2025Q2: 5,094 shares; 2025Q3: 5,801 shares; 2025Q4: 7,114 shares 7,114$524K0.03%+1,313Timeline
INSMINSMED 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: 2,450 shares; 2025Q4: 3,000 shares 3,000$522K0.03%+550Timeline
SKYDPARAMOUNT SKYDANCE 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: 4,629 shares; 2025Q4: 38,629 shares 38,629$518K0.03%+34,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 73 shares; 2025Q1: 633 shares; 2025Q2: 1,108 shares; 2025Q3: 6,066 shares; 2025Q4: 6,947 shares 6,947$517K0.03%+881Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,167 shares; 2025Q1: 6,042 shares; 2025Q2: 5,850 shares; 2025Q3: 4,350 shares; 2025Q4: 4,109 shares 4,109$516K0.03%-241Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 2,126 shares; 2025Q1: 1,512 shares; 2025Q2: 1,560 shares; 2025Q3: 1,266 shares; 2025Q4: 896 shares 896$514K0.03%-370Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 381 shares; 2025Q1: 1,199 shares; 2025Q2: 1,606 shares; 2025Q3: 1,364 shares; 2025Q4: 915 shares 915$514K0.03%-449Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 3,274 shares; 2025Q1: 4,920 shares; 2025Q2: 4,876 shares; 2025Q3: 14,206 shares; 2025Q4: 14,845 shares 14,845$512K0.03%+639Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 91 shares; 2025Q1: 9,356 shares; 2025Q2: 4,898 shares; 2025Q3: 890 shares; 2025Q4: 56,790 shares 56,790$511K0.03%+55,900Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 4,931 shares; 2025Q1: 7,430 shares; 2025Q2: 64,999 shares; 2025Q3: 66,999 shares; 2025Q4: 124,629 shares 124,629$510K0.03%+57,630Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 2,844 shares; 2025Q1: 3,398 shares; 2025Q2: 2,234 shares; 2025Q3: 1,828 shares; 2025Q4: 2,793 shares 2,793$508K0.03%+965Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 3,800 shares 3,800$507K0.03%+1,900Timeline
SBETSHARPLINK 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: 4,345 shares; 2025Q4: 56,000 shares 56,000$501K0.03%+51,655Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 144 shares; 2025Q1: 552 shares; 2025Q2: 1,035 shares; 2025Q3: 1,263 shares; 2025Q4: 1,279 shares 1,279$500K0.03%+16Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 18,387 shares; 2025Q1: 14,653 shares; 2025Q2: 12,492 shares; 2025Q3: 10,541 shares; 2025Q4: 7,312 shares 7,312$499K0.03%-3,229Timeline
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: 20,028 shares; 2025Q3: 30,342 shares; 2025Q4: 7,105 shares 7,105$496K0.03%-23,237Timeline
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: not reported; 2025Q2: 18,594 shares; 2025Q3: 21,813 shares; 2025Q4: 48,018 shares 48,018$493K0.03%+26,205Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,209 shares; 2025Q1: 2,161 shares; 2025Q2: 2,094 shares; 2025Q3: 904 shares; 2025Q4: 964 shares 964$492K0.03%+60Timeline
CRHCRH 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: 3,926 shares 3,926$490K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,285 shares; 2025Q4: 1,392 shares 1,392$489K0.03%-893Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 11,368 shares; 2025Q1: 15,647 shares; 2025Q2: 9,606 shares; 2025Q3: 14,155 shares; 2025Q4: 13,861 shares 13,861$488K0.03%-294Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,879 shares; 2024Q4: 27,336 shares; 2025Q1: 21,482 shares; 2025Q2: 21,550 shares; 2025Q3: 2,902 shares; 2025Q4: 32,824 shares 32,824$485K0.03%+29,922Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,367 shares; 2025Q1: 4,053 shares; 2025Q2: 4,095 shares; 2025Q3: 2,815 shares; 2025Q4: 2,630 shares 2,630$485K0.03%-185Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 3,878 shares; 2025Q3: 7,553 shares; 2025Q4: 12,361 shares 12,361$484K0.03%+4,808Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 8,079 shares; 2025Q1: 5,309 shares; 2025Q2: 27,056 shares; 2025Q3: 12,474 shares; 2025Q4: 8,242 shares 8,242$483K0.03%-4,232Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,010 shares; 2025Q4: 25,044 shares 25,044$483K0.03%+23,034Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 886 shares; 2025Q1: 6,957 shares; 2025Q2: 14,246 shares; 2025Q3: 16,417 shares; 2025Q4: 24,041 shares 24,041$482K0.03%+7,624Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 1,644 shares; 2025Q1: 2,560 shares; 2025Q2: 8,633 shares; 2025Q3: 5,607 shares; 2025Q4: 4,137 shares 4,137$480K0.03%-1,470Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 88 shares; 2025Q1: 549 shares; 2025Q2: 82 shares; 2025Q3: 2,630 shares; 2025Q4: 5,874 shares 5,874$477K0.03%+3,244Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,777 shares; 2024Q4: 55,353 shares; 2025Q1: 650 shares; 2025Q2: 6,262 shares; 2025Q3: 8,999 shares; 2025Q4: 43,657 shares 43,657$476K0.03%+34,658Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 367 shares; 2025Q3: 1,123 shares; 2025Q4: 970 shares 970$476K0.03%-153Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$475K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,311 shares; 2025Q1: 1,879 shares; 2025Q2: 1,880 shares; 2025Q3: 1,035 shares; 2025Q4: 1,925 shares 1,925$464K0.02%+890Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 1,006 shares; 2025Q1: 766 shares; 2025Q2: 1,887 shares; 2025Q3: 24,283 shares; 2025Q4: 41,075 shares 41,075$463K0.02%+16,792Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,519 shares; 2025Q3: 2,517 shares; 2025Q4: 2,070 shares 2,070$462K0.02%-447Timeline
MNDYMONDAY COM 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: 3,130 shares 3,130$462K0.02%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,842 shares; 2025Q1: 39,787 shares; 2025Q2: 40,155 shares; 2025Q3: 34,695 shares; 2025Q4: 23,329 shares 23,329$460K0.02%-11,366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 19,866 shares; 2025Q1: 18,961 shares; 2025Q2: 18,406 shares; 2025Q3: 5,906 shares; 2025Q4: 3,208 shares 3,208$460K0.02%-2,698Timeline
WIXWIX COM 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: 4,394 shares 4,394$456K0.02%newTimeline
RRRICHTECH ROBOTICS 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: 140,000 shares 140,000$452K0.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,982 shares; 2025Q1: 2,643 shares; 2025Q2: 2,170 shares; 2025Q3: 2,054 shares; 2025Q4: 1,956 shares 1,956$447K0.02%-98Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 5,633 shares; 2025Q1: 4,169 shares; 2025Q2: 6,045 shares; 2025Q3: 5,710 shares; 2025Q4: 7,095 shares 7,095$443K0.02%+1,385Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,949 shares; 2025Q1: 10,024 shares; 2025Q2: 6,438 shares; 2025Q3: 3,646 shares; 2025Q4: 4,998 shares 4,998$441K0.02%+1,352Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 19,000 shares 19,000$440K0.02%+14,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 5,023 shares; 2025Q1: 5,020 shares; 2025Q2: 4,570 shares; 2025Q3: 8,461 shares; 2025Q4: 5,929 shares 5,929$438K0.02%-2,532Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 12,347 shares; 2025Q1: 11,715 shares; 2025Q2: 11,238 shares; 2025Q3: 9,086 shares; 2025Q4: 9,077 shares 9,077$435K0.02%-9Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 1,224 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 11,058 shares 11,058$427K0.02%+5,548Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,957 shares; 2025Q1: 1,122 shares; 2025Q2: 916 shares; 2025Q3: 1,268 shares; 2025Q4: 485 shares 485$418K0.02%-783Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 13,331 shares; 2025Q1: 4,679 shares; 2025Q2: 1,624 shares; 2025Q3: 3,467 shares; 2025Q4: 2,525 shares 2,525$415K0.02%-942Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,650 shares; 2025Q1: 209,293 shares; 2025Q2: 207,861 shares; 2025Q3: 28,720 shares; 2025Q4: 28,024 shares 28,024$414K0.02%-696Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,900 shares; 2025Q1: 18,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,170 shares; 2025Q4: 15,648 shares 15,648$410K0.02%-4,522Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 6,056 shares; 2025Q1: 4,202 shares; 2025Q2: 4,700 shares; 2025Q3: 11,075 shares; 2025Q4: 4,727 shares 4,727$404K0.02%-6,348Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 2,366 shares; 2025Q2: 6,412 shares; 2025Q3: 8,448 shares; 2025Q4: 24,781 shares 24,781$402K0.02%+16,333Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,267 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$402K0.02%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 3,180 shares; 2025Q1: 23,911 shares; 2025Q2: 4,815 shares; 2025Q3: 3,456 shares; 2025Q4: 20,102 shares 20,102$402K0.02%+16,646Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 3,810 shares; 2025Q1: 4,103 shares; 2025Q2: 4,157 shares; 2025Q3: 4,885 shares; 2025Q4: 16,149 shares 16,149$397K0.02%+11,264Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,706 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares 3,703$397K0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,691 shares; 2025Q1: 8,763 shares; 2025Q2: 8,653 shares; 2025Q3: 7,259 shares; 2025Q4: 6,971 shares 6,971$396K0.02%-288Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 325 shares; 2025Q2: 117 shares; 2025Q3: 200 shares; 2025Q4: 1,028 shares 1,028$394K0.02%+828Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 5,852 shares; 2025Q1: 9,600 shares; 2025Q2: 9,579 shares; 2025Q3: 6,250 shares; 2025Q4: 4,745 shares 4,745$394K0.02%-1,505Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,847 shares; 2024Q4: 168,220 shares; 2025Q1: 46,403 shares; 2025Q2: 38,854 shares; 2025Q3: 73,486 shares; 2025Q4: 23,963 shares 23,963$393K0.02%-49,523Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,625 shares; 2025Q1: 2,786 shares; 2025Q2: 4,704 shares; 2025Q3: 5,938 shares; 2025Q4: 5,250 shares 5,250$390K0.02%-688Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 21,265 shares; 2025Q1: 23,756 shares; 2025Q2: 28,539 shares; 2025Q3: 8,772 shares; 2025Q4: 4,854 shares 4,854$388K0.02%-3,918Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,925 shares 5,925$387K0.02%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,257 shares; 2024Q4: 87,144 shares; 2025Q1: 75,312 shares; 2025Q2: 78,376 shares; 2025Q3: 117,613 shares; 2025Q4: 107,229 shares 107,229$386K0.02%-10,384Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,381 shares; 2025Q1: 2,249 shares; 2025Q2: 2,001 shares; 2025Q3: 2,866 shares; 2025Q4: 2,865 shares 2,865$381K0.02%-1Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 332 shares; 2025Q1: 212 shares; 2025Q2: 588 shares; 2025Q3: 993 shares; 2025Q4: 1,815 shares 1,815$378K0.02%+822Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 10,106 shares 10,106$377K0.02%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,784 shares; 2025Q1: 16,904 shares; 2025Q2: 5,876 shares; 2025Q3: 2,661 shares; 2025Q4: 4,939 shares 4,939$376K0.02%+2,278Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,672 shares 8,672$375K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 579 shares; 2025Q2: 424 shares; 2025Q3: 488 shares; 2025Q4: 1,544 shares 1,544$375K0.02%+1,056Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 810 shares; 2025Q1: 983 shares; 2025Q2: 5,345 shares; 2025Q3: 17,669 shares; 2025Q4: 10,543 shares 10,543$374K0.02%-7,126Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$371K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 588 shares; 2025Q1: 1,171 shares; 2025Q2: 379 shares; 2025Q3: 617 shares; 2025Q4: 1,529 shares 1,529$368K0.02%+912Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 19,999 shares; 2025Q2: 79,999 shares; 2025Q3: 86,999 shares; 2025Q4: 67,999 shares 67,999$367K0.02%-19,000Timeline
LADLITHIA MTRS 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: 841 shares; 2025Q3: 5,302 shares; 2025Q4: 1,101 shares 1,101$366K0.02%-4,201Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 2,104 shares; 2025Q1: 946 shares; 2025Q2: 1,327 shares; 2025Q3: 1,448 shares; 2025Q4: 2,415 shares 2,415$365K0.02%+967Timeline
FROFRONTLINE 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: 16,612 shares 16,612$362K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 6,029 shares; 2025Q1: 7,404 shares; 2025Q2: 7,408 shares; 2025Q3: 7,043 shares; 2025Q4: 4,534 shares 4,534$355K0.02%-2,509Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares 1,741$353K0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 3,259 shares; 2025Q1: 4,477 shares; 2025Q2: 5,554 shares; 2025Q3: 1,012 shares; 2025Q4: 3,006 shares 3,006$352K0.02%+1,994Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 11,837 shares; 2025Q1: 12,305 shares; 2025Q2: 11,814 shares; 2025Q3: 16,083 shares; 2025Q4: 23,319 shares 23,319$351K0.02%+7,236Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 5,387 shares; 2025Q1: 7,842 shares; 2025Q2: 4,657 shares; 2025Q3: 4,490 shares; 2025Q4: 5,550 shares 5,550$350K0.02%+1,060Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 237 shares; 2025Q1: 1,474 shares; 2025Q2: 2,982 shares; 2025Q3: 2,665 shares; 2025Q4: 1,566 shares 1,566$350K0.02%-1,099Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,326 shares; 2025Q1: 3,625 shares; 2025Q2: 3,435 shares; 2025Q3: 1,774 shares; 2025Q4: 1,643 shares 1,643$348K0.02%-131Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 4,475 shares; 2025Q1: 5,767 shares; 2025Q2: 3,829 shares; 2025Q3: 58,352 shares; 2025Q4: 24,778 shares 24,778$348K0.02%-33,574Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 35 shares; 2025Q3: 4,154 shares; 2025Q4: 24,490 shares 24,490$347K0.02%+20,336Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 15,025 shares; 2025Q1: 16,400 shares; 2025Q2: 15,949 shares; 2025Q3: 9,207 shares; 2025Q4: 7,643 shares 7,643$346K0.02%-1,564Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,339 shares; 2025Q1: 2,865 shares; 2025Q2: 2,849 shares; 2025Q3: 2,161 shares; 2025Q4: 1,474 shares 1,474$346K0.02%-687Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$345K0.02%0Timeline
FICOFAIR ISAAC 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 shares; 2025Q2: 18 shares; 2025Q3: 720 shares; 2025Q4: 204 shares 204$345K0.02%-516Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,296 shares; 2025Q1: 11,896 shares; 2025Q2: 756 shares; 2025Q3: 6,594 shares; 2025Q4: 881 shares 881$343K0.02%-5,713Timeline
OGIORGANIGRAM 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: 108,549 shares; 2025Q3: 162,010 shares; 2025Q4: 148,272 shares 148,272$343K0.02%-13,738Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 1,405 shares; 2025Q1: 3,891 shares; 2025Q2: 2,235 shares; 2025Q3: 887 shares; 2025Q4: 965 shares 965$341K0.02%+78Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 2,330 shares; 2025Q1: 3,189 shares; 2025Q2: 2,272 shares; 2025Q3: 6,644 shares; 2025Q4: 3,018 shares 3,018$341K0.02%-3,626Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 12,005 shares; 2025Q1: 5,086 shares; 2025Q2: 4,766 shares; 2025Q3: 26,550 shares; 2025Q4: 5,713 shares 5,713$340K0.02%-20,837Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$338K0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 285 shares; 2025Q1: 4,713 shares; 2025Q2: 5,438 shares; 2025Q3: 336 shares; 2025Q4: 1,472 shares 1,472$337K0.02%+1,136Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$336K0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 2,829 shares; 2025Q1: 2,775 shares; 2025Q2: 6,494 shares; 2025Q3: 5,484 shares; 2025Q4: 1,985 shares 1,985$336K0.02%-3,499Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 27,268 shares; 2025Q1: 44,293 shares; 2025Q2: 20,551 shares; 2025Q3: 17,760 shares; 2025Q4: 25,294 shares 25,294$336K0.02%+7,534Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,857 shares; 2025Q1: 1,706 shares; 2025Q2: 1,641 shares; 2025Q3: 1,766 shares; 2025Q4: 1,627 shares 1,627$336K0.02%-139Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 352 shares; 2025Q1: 620 shares; 2025Q2: 1,876 shares; 2025Q3: 2,719 shares; 2025Q4: 655 shares 655$335K0.02%-2,064Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 17,619 shares; 2025Q1: 40,772 shares; 2025Q2: 44,195 shares; 2025Q3: 36,730 shares; 2025Q4: 13,641 shares 13,641$334K0.02%-23,089Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 507 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 2,588 shares 2,588$334K0.02%+1,136Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 5,588 shares; 2025Q1: 6,585 shares; 2025Q2: 5,997 shares; 2025Q3: 10,737 shares; 2025Q4: 19,197 shares 19,197$334K0.02%+8,460Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 5,162 shares; 2025Q4: 1,455 shares 1,455$332K0.02%-3,707Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,670 shares; 2025Q1: 1,778 shares; 2025Q2: 1,713 shares; 2025Q3: 1,865 shares; 2025Q4: 1,812 shares 1,812$330K0.02%-53Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,795 shares 1,795$327K0.02%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 6,156 shares 6,156$323K0.02%+5,408Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 1,827 shares; 2025Q1: 4,663 shares; 2025Q2: 5,025 shares; 2025Q3: 1,236 shares; 2025Q4: 15,688 shares 15,688$321K0.02%+14,452Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 757 shares; 2025Q1: 2,119 shares; 2025Q2: 2,537 shares; 2025Q3: 1,700 shares; 2025Q4: 2,828 shares 2,828$321K0.02%+1,128Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 20,402 shares; 2025Q1: 9,903 shares; 2025Q2: 2,102 shares; 2025Q3: 3,558 shares; 2025Q4: 2,418 shares 2,418$321K0.02%-1,140Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,089 shares; 2024Q4: 1,142,110 shares; 2025Q1: 787,973 shares; 2025Q2: 64,582 shares; 2025Q3: 53,994 shares; 2025Q4: 96,388 shares 96,388$321K0.02%+42,394Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares 1,993$320K0.02%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,221 shares; 2024Q4: 203,426 shares; 2025Q1: 192,709 shares; 2025Q2: 169,439 shares; 2025Q3: 156,641 shares; 2025Q4: 120,936 shares 120,936$319K0.02%-35,705Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 4,215 shares; 2025Q3: 4,609 shares; 2025Q4: 4,316 shares 4,316$317K0.02%-293Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 723 shares; 2025Q1: 1,098 shares; 2025Q2: 1,197 shares; 2025Q3: 338 shares; 2025Q4: 21,498 shares 21,498$315K0.02%+21,160Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 241 shares; 2025Q1: 3,405 shares; 2025Q2: 301 shares; 2025Q3: 217 shares; 2025Q4: 1,812 shares 1,812$313K0.02%+1,595Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,994 shares; 2024Q4: 94,990 shares; 2025Q1: 94,990 shares; 2025Q2: 94,990 shares; 2025Q3: 94,990 shares; 2025Q4: 94,990 shares 94,990$313K0.02%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,323 shares; 2024Q4: 97,659 shares; 2025Q1: 355,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,414 shares 60,414$311K0.02%newTimeline
YMMFULL TRUCK ALLIANCE 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: not reported; 2025Q2: not reported; 2025Q3: 28,348 shares; 2025Q4: 28,888 shares 28,888$310K0.02%+540Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 9,085 shares; 2025Q1: 8,058 shares; 2025Q2: 6,261 shares; 2025Q3: 7,775 shares; 2025Q4: 5,842 shares 5,842$309K0.02%-1,933Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 3,711 shares; 2025Q1: 3,729 shares; 2025Q2: 3,593 shares; 2025Q3: 3,164 shares; 2025Q4: 2,978 shares 2,978$307K0.02%-186Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 1,797 shares; 2025Q1: 1,729 shares; 2025Q2: 1,661 shares; 2025Q3: 1,559 shares; 2025Q4: 1,323 shares 1,323$306K0.02%-236Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 2,291 shares; 2025Q1: 2,015 shares; 2025Q2: 2,309 shares; 2025Q3: 1,810 shares; 2025Q4: 1,114 shares 1,114$302K0.02%-696Timeline
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: 1,647 shares; 2025Q2: 2,602 shares; 2025Q3: 1,188 shares; 2025Q4: 1,272 shares 1,272$302K0.02%+84Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 56 shares; 2025Q1: 1,199 shares; 2025Q2: 1,122 shares; 2025Q3: 1,146 shares; 2025Q4: 1,042 shares 1,042$301K0.02%-104Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 5,875 shares; 2025Q4: 5,092 shares 5,092$298K0.02%-783Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 13,133 shares; 2025Q1: 19,822 shares; 2025Q2: 15,905 shares; 2025Q3: 28,112 shares; 2025Q4: 25,999 shares 25,999$297K0.02%-2,113Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 12,801 shares; 2025Q1: 6,748 shares; 2025Q2: 19,188 shares; 2025Q3: 2,950 shares; 2025Q4: 9,631 shares 9,631$295K0.02%+6,681Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 875 shares; 2025Q1: 1,192 shares; 2025Q2: 1,101 shares; 2025Q3: 1,579 shares; 2025Q4: 1,190 shares 1,190$293K0.02%-389Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 567 shares; 2025Q1: 828 shares; 2025Q2: 1,322 shares; 2025Q3: 807 shares; 2025Q4: 904 shares 904$293K0.02%+97Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares 29,000$293K0.02%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,068 shares; 2025Q1: 7,005 shares; 2025Q2: 3,410 shares; 2025Q3: 3,036 shares; 2025Q4: 2,881 shares 2,881$293K0.02%-155Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,208 shares; 2024Q4: 283,487 shares; 2025Q1: 430,466 shares; 2025Q2: 37,305 shares; 2025Q3: 31,184 shares; 2025Q4: 16,059 shares 16,059$290K0.02%-15,125Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 814 shares; 2025Q1: 1,282 shares; 2025Q2: 594 shares; 2025Q3: 237 shares; 2025Q4: 358 shares 358$290K0.02%+121Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,279 shares; 2025Q1: 56,934 shares; 2025Q2: 59,665 shares; 2025Q3: 32,865 shares; 2025Q4: 16,065 shares 16,065$286K0.02%-16,800Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 185 shares; 2025Q1: 1,151 shares; 2025Q2: 42,771 shares; 2025Q3: 13,468 shares; 2025Q4: 5,296 shares 5,296$282K0.02%-8,172Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 787 shares; 2025Q2: 1,344 shares; 2025Q3: 2,552 shares; 2025Q4: 1,233 shares 1,233$282K0.02%-1,319Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 22,319 shares; 2025Q1: 23,135 shares; 2025Q2: 9,236 shares; 2025Q3: 7,946 shares; 2025Q4: 4,735 shares 4,735$282K0.02%-3,211Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,548 shares; 2025Q1: 8,872 shares; 2025Q2: 8,988 shares; 2025Q3: 10,846 shares; 2025Q4: 2,232 shares 2,232$281K0.01%-8,614Timeline
TRPTC 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: 3,300 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$280K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 2,866 shares; 2025Q1: 2,333 shares; 2025Q2: 3,861 shares; 2025Q3: 3,693 shares; 2025Q4: 1,927 shares 1,927$276K0.01%-1,766Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 19,789 shares; 2025Q1: 5,134 shares; 2025Q2: 9,914 shares; 2025Q3: 18,852 shares; 2025Q4: 10,388 shares 10,388$273K0.01%-8,464Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 930 shares; 2025Q1: 1,466 shares; 2025Q2: 335 shares; 2025Q3: 827 shares; 2025Q4: 2,323 shares 2,323$271K0.01%+1,496Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 7,760 shares; 2025Q1: 7,232 shares; 2025Q2: 5,930 shares; 2025Q3: 13,259 shares; 2025Q4: 1,645 shares 1,645$268K0.01%-11,614Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 10,932 shares; 2025Q1: 11,821 shares; 2025Q2: 9,504 shares; 2025Q3: 3,797 shares; 2025Q4: 4,644 shares 4,644$267K0.01%+847Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 234 shares; 2025Q2: 316 shares; 2025Q3: 511 shares; 2025Q4: 600 shares 600$266K0.01%+89Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 2,121 shares; 2025Q1: 2,049 shares; 2025Q2: 1,631 shares; 2025Q3: 1,932 shares; 2025Q4: 3,053 shares 3,053$266K0.01%+1,121Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 301 shares; 2025Q1: 556 shares; 2025Q2: 278 shares; 2025Q3: 407 shares; 2025Q4: 1,944 shares 1,944$265K0.01%+1,537Timeline

Options

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

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput3,700,000$298M-500,300
HYGISHARES TR IBOXX HI YD ETFcall2,500,000$202M+500,000
AMDADVANCED MICRO DEVICES INC COMput440,000$94.2M+135,000
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M0
GLDSPDR GOLD TR GOLD SHSput97,900$38.8M0
AMZNAMAZON COM INC COMput157,500$36.4M+132,500
METAMETA PLATFORMS INC COMcall50,800$33.5M-1,500
AMDADVANCED MICRO DEVICES INC COMcall155,400$33.3M-57,300
TSLATESLA INC COMcall73,400$33M-43,300
AAPLAPPLE INC COMcall106,000$28.8M-367,500
AMZNAMAZON COM INC COMcall115,500$26.7M+6,600
NVDANVIDIA CORPORATION COMput114,000$21.3M+67,900
CRMSALESFORCE INC COMput80,000$21.2M0
MSFTMICROSOFT CORP COMcall43,400$21M+2,400
GOOGLALPHABET INC COMcall56,000$17.5M-149,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,000$15.7M-800
PFEPFIZER INC COMput600,000$14.9M+200,000
MSFTMICROSOFT CORP COMput30,700$14.8M+700
MUMICRON TECHNOLOGY INC COMcall50,000$14.3M0
LLYELI LILLY & CO COMcall12,500$13.4M-2,500
ACNACCENTURE PLC IRELAND COMput50,000$13.4Mnew
METAMETA PLATFORMS INC COMput20,000$13.2M+19,600
NVDANVIDIA CORPORATION COMcall70,200$13.1M-56,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$12.2M+30,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$12.2M0
CCITIGROUP INC COMput100,000$11.7M0
CRMSALESFORCE INC COMcall41,200$10.9M+40,000
AVGOBROADCOM INC COMput30,000$10.4Mnew
PYPLPAYPAL HLDGS INC STOKput175,000$10.2Mnew
TWLOTWILIO INC Stockcall70,000$9.96M+69,500
NKENIKE INC COMput150,000$9.56Mnew
COINCOINBASE GLOBAL INC Stockcall41,900$9.48M+2,500
SBUXSTARBUCKS CORP COMput100,000$8.42M0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall32,000$8.19M-22,000
GOOGLALPHABET INC COMput25,000$7.83Mnew
ADBEADOBE INC COMcall21,500$7.52M+20,000
MUMICRON TECHNOLOGY INC COMput25,300$7.22M+25,000
INTCINTEL CORP COMput192,900$7.12Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput600,000$7.11M+400,000
EXPEEXPEDIA GROUP INC Stockcall24,200$6.86M+14,200
UNHUNITEDHEALTH GROUP INC COMcall20,000$6.6Mnew
SWKSSKYWORKS SOLUTIONS INC Stockcall102,500$6.5M0
JPMJPMORGAN CHASE & CO COMput20,000$6.44Mnew
INFQINFLEQTION INC SHS CL Acall400,000$6.24Mnew
CHURCHILL CAP CORP XCHURCHILL CAP CORP X UNIT 05/14/2030call400,000$6.24Mnew
MSMORGAN STANLEY COMcall35,000$6.21Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput10,000$5.81Mnew
SLBSLB LIMITED COMput150,000$5.76M0
PDDPDD HOLDINGS INC ADRput50,000$5.67Mnew
QCOMQUALCOMM INC COMput30,000$5.13Mnew
NFLXNETFLIX INC. COMput52,500$4.92M+37,500
TEAMATLASSIAN CORPORATION STOKput30,000$4.86Mnew
TSLATESLA INC COMput10,100$4.54M+5,100
GSGOLDMAN SACHS GROUP INC COMput5,000$4.39Mnew
GSGOLDMAN SACHS GROUP INC COMcall5,000$4.39Mnew
SNOWSNOWFLAKE INC Stockput20,000$4.39M0
BBARRICK MNG CORP COM SHSput100,000$4.36Mnew
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.35M0
CGCCANOPY GROWTH CORPORATION Stockcall3,500,000$3.97Mnew
PFEPFIZER INC COMcall150,100$3.74M+50,100
TLRYTILRAY BRANDS INC COMcall400,000$3.61Mnew
TWLOTWILIO INC Stockput25,000$3.56Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput20,000$3.56Mnew
KOCOCA COLA CO COMcall50,000$3.5Mnew
MSTRSTRATEGY INC Stockcall23,000$3.49M-168,000
BIDUBAIDU INC ADRput25,500$3.33M-24,500
BIDUBAIDU INC ADRcall25,000$3.27Mnew
CVXCHEVRON CORPORATION COMcall20,000$3.05Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,100$2.95M-9,900
CSCOCISCO SYS INC COMput37,500$2.89Mnew
JDJD.COM INC ADRput100,000$2.87M+90,400
NFLXNETFLIX INC. COMcall30,000$2.81M+19,300
MARAMARA HOLDINGS INC Stockcall300,000$2.69Mnew
GEVGE VERNOVA INC COMput4,000$2.61Mnew
UBERUBER TECHNOLOGIES INC COMcall30,000$2.45M-4,000
SAPSAP SE ADRcall10,000$2.43Mnew
HOODROBINHOOD MKTS INC COMcall21,000$2.37M-5,000
CRWDCROWDSTRIKE HLDGS INC COMput5,000$2.34Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput65,000$1.9Mnew
INTCINTEL CORP COMcall50,000$1.84M0
ONONON HLDG AG Stockput35,000$1.63Mnew
ONONON HLDG AG Stockcall35,000$1.63Mnew
SONYSONY GROUP CORP ADRcall60,000$1.54M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall2,500$1.45Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall10,000$1.44Mnew
ABNBAIRBNB INC COMcall10,000$1.36M-50,000
NKENIKE INC COMcall21,000$1.34M-50,000
AAALCOA CORP Stockcall21,000$1.12Mnew
BABOEING CO COMcall4,700$1.02M0
PINSPINTEREST INC Stockcall37,000$958Knew
RGTIRIGETTI COMPUTING INC Stockcall40,000$886Knew
ALBALBEMARLE CORP COMcall6,000$849K0
AMATAPPLIED MATLS INC COMcall3,000$771K0
CVNACARVANA CO Stockput1,800$760K0
ITGARTNER INC STOKput3,000$757Knew
ACNACCENTURE PLC IRELAND COMcall2,500$671Knew
GMEGAMESTOP CORP CL Acall30,000$602K0
ZTSZOETIS INC Stockcall4,000$503K0
MRNAMODERNA INC COMput17,000$501Knew
LULULULULEMON ATHLETICA INC COMput2,000$416Knew

Sold out in Q4 2025

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC210,000$42.4Mcall
IWMISHARES TR65,000$15.7Mput
NVONOVO-NORDISK A S179,680$9.97Mshares
NOWSERVICENOW INC10,683$9.83Mshares
ADSKAUTODESK INC30,000$9.53Mcall
MELIMERCADOLIBRE INC3,000$7.01Mput
NVONOVO-NORDISK A S100,000$5.55Mput
AVGOBROADCOM INC15,000$4.95Mcall
ASMLASML HLDG NV5,000$4.84Mput
ASMLASML HLDG NV5,000$4.84Mcall
BACBANK OF AMER CORP75,000$3.87Mput
BACBANK OF AMER CORP75,000$3.87Mcall
SWKSSKYWORKS SOLUTIONS INC44,202$3.4Mshares
EXPEEXPEDIA GROUP INC15,824$3.38Mshares
ROKUROKU INC30,000$3Mcall
HDHOME DEPOT INC6,851$2.78Mshares
CLCOLGATE PALMOLIVE CO25,314$2.02Mshares
TXNTEXAS INSTRS INC9,748$1.79Mshares
PEPPEPSICO INC12,608$1.77Mshares
SNPSSYNOPSYS INC3,083$1.52Mshares
FDXFEDEX CORP4,764$1.12Mshares
COPCONOCOPHILLIPS10,570$1000Kshares
TRIPTRIPADVISOR INC60,000$976Kcall
SNAPSNAP INC100,000$771Kcall
COTYCOTY INC183,583$742Kshares
USBUS BANCORP13,143$635Kshares
MDLZMONDELEZ INTL INC8,731$545Kshares
CRLCHARLES RIV LABS INTL INC3,202$501Kshares
CZRCAESARS ENTERTAINMENT INC NE18,508$500Kshares
FXIISHARES TR10,000$411Kcall
GLWCORNING INC4,855$398Kshares
LULULULULEMON ATHLETICA INC2,000$356Kcall
NIONIO INC40,000$305Kcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY10,000$305Kshares
CRNXCRINETICS PHARMACEUTICALS IN7,050$294Kshares
HAPNHAPPEN INC18,000$273Kshares
DECKDECKERS OUTDOOR CORP2,500$253Kcall
MATXMATSON INC2,250$222Kshares
CERTCERTARA INC18,000$220Kshares
HOLXHOLOGIC INC3,000$202Kcall
CTRECARETRUST REIT INC5,174$179Kshares
ROOTROOT INC1,907$171Kshares
FTVFORTIVE CORP3,250$159Kshares
FCXFREEPORT MCMORAN INC4,000$157Kcall
GLDGGOLDMINING INC89,996$153Kshares
BRBRBELLRING BRANDS INC4,000$145Kcall
UMBFUMB FINL CORP1,226$145Kshares
SVMSILVERCORP METALS INC21,692$137Kshares
DTEDTE ENERGY CO954$135Kshares
MGMMGM RESORTS INTERNATIONAL3,856$134Kshares
FFIVF5 INC400$129Kcall
FLNCFLUENCE ENERGY INC10,445$113Kshares
WYNNWYNN RESORTS LTD860$110Kshares
VKTXVIKING THERAPEUTICS INC4,000$105Kcall
EXTREXTREME NETWORKS INC5,000$103Kshares
HSYHERSHEY CO500$93.5Kcall
KKELLANOVA1,140$93.5Kshares
SNASNAP ON INC230$79.7Kshares
ITGARTNER INC300$78.9Kcall
OCOWENS CORNING NEW500$70.7Kcall
XRAYDENTSPLY SIRONA INC5,000$63.5Kcall
EQXEQUINOX GOLD CORP4,000$62.4Kshares
LDILOANDEPOT INC20,000$61.4Kshares
CBSHCOMMERCE BANCSHARES INC1,000$59.8Kshares
PHATPHATHOM PHARMACEUTICALS INC4,800$56.5Kshares
AROCARCHROCK INC2,000$52.6Kshares
LINELINEAGE INC1,330$51.4Kshares
SXISTANDEX INTL CORP242$51.3Kshares
CVSACOVISTA INC300$46.3Kshares
GTLBGITLAB INC1,000$45.1Kcall
SKESKEENA RES LTD NEW1,500$38.4Kshares
CARTMAPLEBEAR INC1,000$36.8Kshares
PPCPILGRIMS PRIDE CORP832$33.9Kshares
LSCCLATTICE SEMICONDUCTOR CORP449$32.9Kshares
POWLPOWELL INDS INC100$30.5Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC779$30.1Kshares
AMRALPHA METALLURGICAL RESOUR I172$28.2Kshares
MTARCELORMITTAL SA LUXEMBOURG751$27.1Kshares
IRBTQIROBOT CORP7,312$26.2Kshares
SQNSSEQUANS COMMUNICATIONS S A2,400$22.7Kshares
NFGNATIONAL FUEL GAS CO225$20.8Kshares
STRLSTERLING INFRASTRUCTURE INC60$20.4Kshares
XPXP INC844$15.9Kshares
ATYRATYR PHARMA INC21,146$15.3Kshares
STOKSTOKE THERAPEUTICS INC500$11.8Kshares
MDUMDU RES GROUP INC539$9.6Kshares
QRVOQORVO INC100$9.11Kput
HCSGHEALTHCARE SVCS GROUP INC410$6.9Kshares
FWONKLIBERTY MEDIA CORP DEL64$6.68Kshares
DEAEASTERLY GOVT PPTYS INC260$5.96Kshares
NEUNEWMARKET CORP7$5.8Kshares
FLNGFLEX LNG LTD200$5.04Kshares
VGZVISTA GOLD CORP2,283$4.83Kshares
LACLITHIUM AMERS CORP NEW433$3.44Kshares
AVBAVALONBAY CMNTYS INC17$3.28Kshares
HUBBHUBBELL INC5$2.15Kshares
MGNIMAGNITE INC96$2.09Kshares
UECURANIUM ENERGY CORP150$2Kshares
SEGSEAPORT ENTMT GROUP INC44$1.01Kshares
BIOXBIOCERES CROP SOLUTIONS CORP700$987shares

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 0001535950-26-000009 base2026-02-06acceptance time not in the bulk data set