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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $75,144,025,197 across 1,866 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 70.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000819

Period
2025-12-31
Reported value
$75.1B
Holdings
1,866
Top 10 weight
70.45%
New
440
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOSTAR CORPnew+176,923,845$19.2B
SNPSadded+277,271$130M
FFIVadded+492,830$126M
ORCLadded+585,926$114M
AXPadded+276,927$102M

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
TSLAreduced-4,931,590-$2.22B
HONreduced-3,141,472-$613M
NKEreduced-7,264,795-$463M
TSMreduced-1,367,633-$416M
AAPLreduced-1,351,391-$367M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000905148-26-000819, largest first. % of portfolio is the value over $35,036,275,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,923,845 shares 176,923,845$19.2B54.89%new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG 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: 13,876,192 shares; 2025Q4: 13,277,163 shares 13,277,163$1.95B5.55%-599,029
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432,577 shares; 2024Q4: 12,591,234 shares; 2025Q1: 11,471,868 shares; 2025Q2: 4,751,700 shares; 2025Q3: 6,706,118 shares; 2025Q4: 6,147,704 shares 6,147,704$1.15B3.27%-558,414Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,611 shares; 2024Q4: 6,602,026 shares; 2025Q1: 4,334,451 shares; 2025Q2: 6,269,142 shares; 2025Q3: 6,143,391 shares; 2025Q4: 1,211,801 shares 1,211,801$545M1.56%-4,931,590Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,042 shares; 2024Q4: 3,503,774 shares; 2025Q1: 3,108,117 shares; 2025Q2: 2,641,095 shares; 2025Q3: 3,810,568 shares; 2025Q4: 3,813,005 shares 3,813,005$469M1.34%+2,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,277 shares; 2024Q4: 541,857 shares; 2025Q1: 467,655 shares; 2025Q2: 390,160 shares; 2025Q3: 705,887 shares; 2025Q4: 503,041 shares 503,041$332M0.95%-202,846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,130 shares; 2024Q4: 790,201 shares; 2025Q1: 835,486 shares; 2025Q2: 721,370 shares; 2025Q3: 1,602,947 shares; 2025Q4: 1,032,112 shares 1,032,112$323M0.92%-570,835Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 155,290 shares; 2025Q1: 80,689 shares; 2025Q2: 341,855 shares; 2025Q3: 1,126,555 shares; 2025Q4: 1,742,167 shares 1,742,167$250M0.71%+615,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 940,432 shares; 2025Q1: 423,349 shares; 2025Q2: 190,953 shares; 2025Q3: 663,639 shares; 2025Q4: 960,925 shares 960,925$222M0.63%+297,286Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,306 shares; 2024Q4: 526,708 shares; 2025Q1: 522,063 shares; 2025Q2: 422,350 shares; 2025Q3: 586,375 shares; 2025Q4: 765,363 shares 765,363$218M0.62%+178,988Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,617 shares; 2024Q4: 585,883 shares; 2025Q1: 912,911 shares; 2025Q2: 1,442,123 shares; 2025Q3: 1,982,784 shares; 2025Q4: 615,151 shares 615,151$187M0.53%-1,367,633Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 116,204 shares; 2025Q1: 171,289 shares; 2025Q2: 68,772 shares; 2025Q3: 321,720 shares; 2025Q4: 907,646 shares 907,646$177M0.5%+585,926Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,487 shares; 2024Q4: 713,801 shares; 2025Q1: 536,239 shares; 2025Q2: 578,310 shares; 2025Q3: 763,028 shares; 2025Q4: 360,019 shares 360,019$174M0.5%-403,009Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,711 shares; 2024Q4: 534,479 shares; 2025Q1: 191,576 shares; 2025Q2: 408,614 shares; 2025Q3: 966,215 shares; 2025Q4: 805,826 shares 805,826$173M0.49%-160,389Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,690 shares; 2024Q4: 4,488,690 shares; 2025Q1: 4,488,690 shares; 2025Q2: 531,463 shares; 2025Q3: 4,476,357 shares; 2025Q4: 4,476,357 shares 4,476,357$162M0.46%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,840 shares; 2024Q4: 780,824 shares; 2025Q1: 1,097,590 shares; 2025Q2: 3,231,265 shares; 2025Q3: 3,862,036 shares; 2025Q4: 3,930,511 shares 3,930,511$162M0.46%+68,475Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,305 shares; 2024Q4: 256,407 shares; 2025Q1: 211,098 shares; 2025Q2: 46,486 shares; 2025Q3: 147,146 shares; 2025Q4: 274,571 shares 274,571$157M0.45%+127,425Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 796,347 shares; 2025Q1: 597,314 shares; 2025Q2: 378,162 shares; 2025Q3: 3,925,276 shares; 2025Q4: 783,804 shares 783,804$153M0.44%-3,141,472Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,897 shares; 2025Q1: 890,292 shares; 2025Q2: 2,028,425 shares; 2025Q3: 1,087,136 shares; 2025Q4: 834,355 shares 834,355$148M0.42%-252,781Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 22,516 shares; 2025Q1: 6,117 shares; 2025Q2: 4,765 shares; 2025Q3: 24,061 shares; 2025Q4: 301,332 shares 301,332$142M0.4%+277,271Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,393 shares; 2024Q4: 517,071 shares; 2025Q1: 151,971 shares; 2025Q2: 374,995 shares; 2025Q3: 985,909 shares; 2025Q4: 1,169,759 shares 1,169,759$132M0.38%+183,850Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,948 shares; 2025Q1: not reported; 2025Q2: 491,082 shares; 2025Q3: 827,282 shares; 2025Q4: 574,772 shares 574,772$130M0.37%-252,510Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 4,316 shares; 2025Q2: 1,894 shares; 2025Q3: 4,713 shares; 2025Q4: 497,543 shares 497,543$127M0.36%+492,830Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 163,674 shares; 2025Q1: 92,664 shares; 2025Q2: 60,530 shares; 2025Q3: 35,671 shares; 2025Q4: 312,598 shares 312,598$116M0.33%+276,927Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,051 shares; 2024Q4: 1,885,064 shares; 2025Q1: 3,875,036 shares; 2025Q2: 1,005,642 shares; 2025Q3: 512,303 shares; 2025Q4: 1,353,049 shares 1,353,049$112M0.32%+840,746Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 50,684 shares; 2025Q1: 43,232 shares; 2025Q2: 4,578 shares; 2025Q3: 84,279 shares; 2025Q4: 127,005 shares 127,005$110M0.31%+42,726Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 3,149,991 shares; 2025Q1: 3,149,991 shares; 2025Q2: 1,603,664 shares; 2025Q3: 2,150,000 shares; 2025Q4: 2,150,000 shares 2,150,000$104M0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 230,654 shares; 2025Q1: 197,172 shares; 2025Q2: 393,096 shares; 2025Q3: 537,875 shares; 2025Q4: 308,089 shares 308,089$102M0.29%-229,786Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 14,952 shares; 2025Q1: 13,206 shares; 2025Q2: 12,315 shares; 2025Q3: 71,142 shares; 2025Q4: 455,785 shares 455,785$94.7M0.27%+384,643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,180 shares; 2024Q4: 408,797 shares; 2025Q1: 312,438 shares; 2025Q2: 141,109 shares; 2025Q3: 322,510 shares; 2025Q4: 282,114 shares 282,114$88.5M0.25%-40,396Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,864 shares; 2024Q4: 2,479,845 shares; 2025Q1: 2,277,637 shares; 2025Q2: 1,005,567 shares; 2025Q3: 1,869,540 shares; 2025Q4: 2,290,056 shares 2,290,056$84.5M0.24%+420,516Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,473 shares; 2024Q4: 72,652 shares; 2025Q1: 363,097 shares; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 1,234,117 shares 1,234,117$83M0.24%+1,222,867Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444,475 shares; 2024Q4: 4,348,457 shares; 2025Q1: 6,801,590 shares; 2025Q2: 5,653,281 shares; 2025Q3: 5,585,976 shares; 2025Q4: 5,738,624 shares 5,738,624$81.3M0.23%+152,648Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 525,341 shares; 2025Q1: 285,207 shares; 2025Q2: 200,723 shares; 2025Q3: 548,671 shares; 2025Q4: 230,733 shares 230,733$79.9M0.23%-317,938Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,924 shares; 2024Q4: 562,350 shares; 2025Q1: 211,663 shares; 2025Q2: 2,199,958 shares; 2025Q3: 248,286 shares; 2025Q4: 2,764,502 shares 2,764,502$79.7M0.23%+2,516,216Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 16,132,285 shares; 2025Q1: 10,345,190 shares; 2025Q2: 9,837,143 shares; 2025Q3: 1,523,382 shares; 2025Q4: 2,060,574 shares 2,060,574$71.6M0.2%+537,192Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,508 shares; 2024Q4: 1,061,156 shares; 2025Q1: 747,447 shares; 2025Q2: 930,236 shares; 2025Q3: 912,094 shares; 2025Q4: 963,847 shares 963,847$70M0.2%+51,753Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,618 shares; 2024Q4: 20,522 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 35,000 shares; 2025Q4: 376,758 shares 376,758$69.5M0.2%+341,758Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,069 shares; 2024Q4: 357,255 shares; 2025Q1: 236,426 shares; 2025Q2: 32,161 shares; 2025Q3: 733,398 shares; 2025Q4: 848,815 shares 848,815$67.1M0.19%+115,417Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,769 shares; 2024Q4: 852,624 shares; 2025Q1: 110,939 shares; 2025Q2: 76,857 shares; 2025Q3: 653,554 shares; 2025Q4: 880,374 shares 880,374$66.5M0.19%+226,820Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,997 shares; 2024Q4: 490,473 shares; 2025Q1: 941,151 shares; 2025Q2: 1,060,690 shares; 2025Q3: 1,490,083 shares; 2025Q4: 507,261 shares 507,261$65.1M0.19%-982,822Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,832 shares; 2024Q4: 1,124,375 shares; 2025Q1: 1,831,265 shares; 2025Q2: 373,820 shares; 2025Q3: 14,720 shares; 2025Q4: 5,097,390 shares 5,097,390$64.6M0.18%+5,082,670Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,827 shares; 2024Q4: 660,909 shares; 2025Q1: 535,877 shares; 2025Q2: 173,906 shares; 2025Q3: 922,632 shares; 2025Q4: 823,138 shares 823,138$63.4M0.18%-99,494Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,970 shares; 2025Q4: 3,173,345 shares 3,173,345$63.4M0.18%+3,163,375Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,634 shares; 2024Q4: 791,875 shares; 2025Q1: 807,781 shares; 2025Q2: 312,948 shares; 2025Q3: 540,290 shares; 2025Q4: 274,101 shares 274,101$62M0.18%-266,189Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345,000 shares; 2024Q4: 11,345,000 shares; 2025Q1: 23,395,000 shares; 2025Q2: 21,495,000 shares; 2025Q3: 15,708,085 shares; 2025Q4: 8,699,533 shares 8,699,533$60.5M0.17%-7,008,552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 100,714 shares; 2025Q1: 118,247 shares; 2025Q2: not reported; 2025Q3: 78,109 shares; 2025Q4: 166,812 shares 166,812$58.5M0.17%+88,703Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,091 shares; 2024Q4: 419,347 shares; 2025Q1: 400,234 shares; 2025Q2: 102,314 shares; 2025Q3: 426,509 shares; 2025Q4: 364,033 shares 364,033$58.2M0.17%-62,476Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,343 shares; 2025Q1: 485,705 shares; 2025Q2: 3,976,307 shares; 2025Q3: 3,984,099 shares; 2025Q4: 3,500,926 shares 3,500,926$56.3M0.16%-483,173
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 18,165 shares; 2025Q1: 22,601 shares; 2025Q2: 31,691 shares; 2025Q3: 221,355 shares; 2025Q4: 252,905 shares 252,905$54.3M0.16%+31,550Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,038 shares; 2025Q1: 154,907 shares; 2025Q2: not reported; 2025Q3: 349,212 shares; 2025Q4: 313,990 shares 313,990$54.1M0.15%-35,222Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,561 shares; 2025Q1: 122,811 shares; 2025Q2: 98,929 shares; 2025Q3: 254,687 shares; 2025Q4: 307,822 shares 307,822$52.7M0.15%+53,135Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,121 shares; 2025Q4: 642,206 shares 642,206$50.9M0.15%+195,085Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,160 shares; 2025Q1: 239,537 shares; 2025Q2: 354,019 shares; 2025Q3: 806,048 shares; 2025Q4: 3,495,767 shares 3,495,767$50.9M0.15%+2,689,719Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403,450 shares 1,403,450$50.5M0.14%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 67,164 shares; 2025Q1: 96,619 shares; 2025Q2: 23,752 shares; 2025Q3: 169,577 shares; 2025Q4: 107,234 shares 107,234$50.3M0.14%-62,343Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482,550 shares; 2024Q4: 10,794,534 shares; 2025Q1: 10,227,921 shares; 2025Q2: 10,335,446 shares; 2025Q3: 11,545,834 shares; 2025Q4: 10,316,466 shares 10,316,466$50M0.14%-1,229,368Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,215 shares; 2024Q4: 153,354 shares; 2025Q1: 153,354 shares; 2025Q2: 153,354 shares; 2025Q3: 153,354 shares; 2025Q4: 153,354 shares 153,354$48.8M0.14%0
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: not reported; 2025Q3: not reported; 2025Q4: 1,074,481 shares 1,074,481$46.8M0.13%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 102,331 shares; 2025Q1: 21,985 shares; 2025Q2: 229,844 shares; 2025Q3: 212,293 shares; 2025Q4: 228,433 shares 228,433$46.4M0.13%+16,140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 103,157 shares; 2025Q1: 107,396 shares; 2025Q2: 9,221 shares; 2025Q3: 130,535 shares; 2025Q4: 176,247 shares 176,247$45.3M0.13%+45,712Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 37,541 shares; 2025Q1: 26,044 shares; 2025Q2: 12,933 shares; 2025Q3: 43,103 shares; 2025Q4: 79,828 shares 79,828$45.2M0.13%+36,725Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,592 shares; 2024Q4: 336,800 shares; 2025Q1: 103,909 shares; 2025Q2: 173,637 shares; 2025Q3: 101,971 shares; 2025Q4: 384,271 shares 384,271$43.6M0.12%+282,300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 51,002 shares; 2025Q1: 35,479 shares; 2025Q2: 21,724 shares; 2025Q3: 91,002 shares; 2025Q4: 156,289 shares 156,289$42.4M0.12%+65,287Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,000 shares; 2024Q4: 2,895,521 shares; 2025Q1: 122,916 shares; 2025Q2: 1,787,505 shares; 2025Q3: 2,392,084 shares; 2025Q4: 1,793,312 shares 1,793,312$41.9M0.12%-598,772Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 73,133 shares; 2025Q1: 54,748 shares; 2025Q2: 60,673 shares; 2025Q3: 34,236 shares; 2025Q4: 117,436 shares 117,436$40.4M0.12%+83,200Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 655,961 shares; 2025Q1: 655,961 shares; 2025Q2: 1,311,154 shares; 2025Q3: 614,310 shares; 2025Q4: 614,310 shares 614,310$40.3M0.12%0
JMIAJUMIA TECHNOLOGIES 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: 100,000 shares; 2025Q3: 461,670 shares; 2025Q4: 3,213,173 shares 3,213,173$40.1M0.11%+2,751,503Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 272,591 shares; 2025Q4: 341,906 shares 341,906$39.4M0.11%+69,315
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,972 shares; 2024Q4: 477,972 shares; 2025Q1: 477,972 shares; 2025Q2: not reported; 2025Q3: 477,972 shares; 2025Q4: 477,972 shares 477,972$39.3M0.11%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 89,630 shares; 2025Q1: 45,030 shares; 2025Q2: 23,207 shares; 2025Q3: 88,757 shares; 2025Q4: 417,285 shares 417,285$39.1M0.11%+328,528Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,491 shares; 2024Q4: 2,419,491 shares; 2025Q1: 2,419,491 shares; 2025Q2: 381,005 shares; 2025Q3: 2,411,191 shares; 2025Q4: 2,411,191 shares 2,411,191$39.1M0.11%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 66,941 shares; 2025Q1: 33,639 shares; 2025Q2: not reported; 2025Q3: 89,791 shares; 2025Q4: 91,413 shares 91,413$39M0.11%+1,622Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 12,478 shares; 2025Q1: 12,341 shares; 2025Q2: 7,027 shares; 2025Q3: 26,661 shares; 2025Q4: 32,012 shares 32,012$38.9M0.11%+5,351Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 34,164 shares; 2025Q1: 24,730 shares; 2025Q2: 14,685 shares; 2025Q3: 50,510 shares; 2025Q4: 57,638 shares 57,638$38.2M0.11%+7,128Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,874 shares; 2024Q4: 356,291 shares; 2025Q1: 219,870 shares; 2025Q2: 18,181 shares; 2025Q3: 296,153 shares; 2025Q4: 459,737 shares 459,737$37.6M0.11%+163,584Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 174,360 shares; 2025Q2: 162,333 shares; 2025Q3: 210,539 shares; 2025Q4: 275,041 shares 275,041$37.4M0.11%+64,502Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 127,744 shares; 2025Q1: 121,902 shares; 2025Q2: 28,906 shares; 2025Q3: 323,530 shares; 2025Q4: 439,413 shares 439,413$37.3M0.11%+115,883Timeline
VRNSVARONIS 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: 1,122,872 shares 1,122,872$36.8M0.11%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 321,728 shares; 2025Q1: 303,175 shares; 2025Q2: 138,239 shares; 2025Q3: 407,991 shares; 2025Q4: 414,928 shares 414,928$36.6M0.1%+6,937Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,735 shares; 2024Q4: 317,387 shares; 2025Q1: 212,153 shares; 2025Q2: 148,520 shares; 2025Q3: 288,691 shares; 2025Q4: 524,223 shares 524,223$36.4M0.1%+235,532Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 63,051 shares; 2025Q1: 38,080 shares; 2025Q2: 15,477 shares; 2025Q3: 97,948 shares; 2025Q4: 103,828 shares 103,828$36.3M0.1%+5,880Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,135 shares; 2024Q4: 274,996 shares; 2025Q1: 95,340 shares; 2025Q2: 35,529 shares; 2025Q3: 188,487 shares; 2025Q4: 207,597 shares 207,597$35.5M0.1%+19,110Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,837 shares; 2024Q4: 2,427,558 shares; 2025Q1: 23,778,700 shares; 2025Q2: 254,312 shares; 2025Q3: 191,754 shares; 2025Q4: 156,460 shares 156,460$35.4M0.1%-35,294
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843,390 shares; 2025Q4: 531,923 shares 531,923$35.4M0.1%-311,467Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 65,076 shares; 2025Q1: 68,108 shares; 2025Q2: 43,793 shares; 2025Q3: 451,330 shares; 2025Q4: 366,941 shares 366,941$35.2M0.1%-84,389Timeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,656 shares; 2024Q4: 2,005,486 shares; 2025Q1: 2,009,162 shares; 2025Q2: 2,060,143 shares; 2025Q3: 2,053,514 shares; 2025Q4: 2,052,128 shares 2,052,128$34.7M0.1%-1,386
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,332 shares; 2024Q4: 392,687 shares; 2025Q1: 354,159 shares; 2025Q2: 382,199 shares; 2025Q3: 342,325 shares; 2025Q4: 348,341 shares 348,341$34.5M0.1%+6,016
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,316 shares; 2024Q4: 3,856,303 shares; 2025Q1: 4,764,676 shares; 2025Q2: 4,628,351 shares; 2025Q3: 2,466,732 shares; 2025Q4: 2,998,941 shares 2,998,941$34.5M0.1%+532,209Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,564 shares; 2025Q1: 11,818 shares; 2025Q2: 2,322,806 shares; 2025Q3: 547,685 shares; 2025Q4: 865,145 shares 865,145$33.5M0.1%+317,460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 43,307 shares; 2025Q1: 84,557 shares; 2025Q2: 73,787 shares; 2025Q3: 102,780 shares; 2025Q4: 108,603 shares 108,603$33.5M0.1%+5,823Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 5,237 shares; 2025Q1: 67,707 shares; 2025Q2: 12,950 shares; 2025Q3: 138,288 shares; 2025Q4: 205,704 shares 205,704$33.1M0.09%+67,416Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,979 shares; 2024Q4: 274,471 shares; 2025Q1: 80,803 shares; 2025Q2: not reported; 2025Q3: 722,512 shares; 2025Q4: 861,963 shares 861,963$33M0.09%+139,451
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 36,259 shares; 2025Q1: 22,883 shares; 2025Q2: 14,208 shares; 2025Q3: 622,188 shares; 2025Q4: 601,704 shares 601,704$32.6M0.09%-20,484
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 26,556 shares; 2025Q1: 158,234 shares; 2025Q2: 9,015,094 shares; 2025Q3: 3,701,728 shares; 2025Q4: 6,335,021 shares 6,335,021$32.6M0.09%+2,633,293Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,401 shares; 2024Q4: 565,072 shares; 2025Q1: 337,895 shares; 2025Q2: 942,841 shares; 2025Q3: 924,105 shares; 2025Q4: 406,030 shares 406,030$32.2M0.09%-518,075Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,643 shares; 2025Q1: 1,842,125 shares; 2025Q2: 1,862,741 shares; 2025Q3: 1,824,309 shares; 2025Q4: 2,887,674 shares 2,887,674$31.5M0.09%+1,063,365Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 283,514 shares; 2025Q1: 165,036 shares; 2025Q2: 156,561 shares; 2025Q3: 312,252 shares; 2025Q4: 256,086 shares 256,086$31.4M0.09%-56,166Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,423 shares; 2024Q4: 102,050 shares; 2025Q1: 69,710 shares; 2025Q2: 9,536 shares; 2025Q3: 176,081 shares; 2025Q4: 180,508 shares 180,508$31.3M0.09%+4,427Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 27,801 shares; 2025Q1: 9,629 shares; 2025Q2: 6,133 shares; 2025Q3: 24,732 shares; 2025Q4: 40,395 shares 40,395$31.2M0.09%+15,663Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 6,675 shares; 2025Q1: 2,862 shares; 2025Q2: 13,051 shares; 2025Q3: 45,022 shares; 2025Q4: 340,609 shares 340,609$31.1M0.09%+295,587Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,283 shares; 2025Q1: 32,805 shares; 2025Q2: 70,650 shares; 2025Q3: 63,775 shares; 2025Q4: 84,058 shares 84,058$31M0.09%+20,283Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,849 shares; 2025Q1: 4,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778,063 shares 778,063$30.1M0.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 106,551 shares; 2025Q1: 62,700 shares; 2025Q2: not reported; 2025Q3: 96,817 shares; 2025Q4: 58,697 shares 58,697$29.5M0.08%-38,120Timeline
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: 39,895 shares; 2025Q2: 28,852 shares; 2025Q3: 388,451 shares; 2025Q4: 122,913 shares 122,913$29.2M0.08%-265,538Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,492 shares; 2025Q1: 574,615 shares; 2025Q2: 550,691 shares; 2025Q3: 254,482 shares; 2025Q4: 37,693 shares 37,693$28.9M0.08%-216,789Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,385 shares; 2024Q4: 1,166,356 shares; 2025Q1: 920,335 shares; 2025Q2: 521,359 shares; 2025Q3: 1,457,231 shares; 2025Q4: 105,840 shares 105,840$28.8M0.08%-1,351,391Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 30,951 shares; 2025Q1: 30,641 shares; 2025Q2: 17,251 shares; 2025Q3: 56,278 shares; 2025Q4: 425,668 shares 425,668$28.6M0.08%+369,390Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 3,131 shares; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 5,104 shares 5,104$27.3M0.08%+3,704Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 158,920 shares; 2025Q1: 72,334 shares; 2025Q2: 86,937 shares; 2025Q3: 108,353 shares; 2025Q4: 179,275 shares 179,275$27.2M0.08%+70,922Timeline
SPSCSPS COMM 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: 303,914 shares 303,914$27.1M0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 63,855 shares; 2025Q1: 38,328 shares; 2025Q2: 30,498 shares; 2025Q3: 41,816 shares; 2025Q4: 76,650 shares 76,650$27.1M0.08%+34,834Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 279,432 shares; 2025Q1: 322,903 shares; 2025Q2: 278,341 shares; 2025Q3: 250,350 shares; 2025Q4: 233,672 shares 233,672$27M0.08%-16,678Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: not reported; 2025Q1: 290,690 shares; 2025Q2: 272,665 shares; 2025Q3: 224,604 shares; 2025Q4: 1,720,159 shares 1,720,159$26.6M0.08%+1,495,555Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 218,880 shares; 2025Q1: 213,770 shares; 2025Q2: 120,815 shares; 2025Q3: 122,902 shares; 2025Q4: 147,261 shares 147,261$25.9M0.07%+24,359Timeline
COINBASE GLOBAL INCCOINBASE 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: 107,932 shares; 2025Q3: 108,864 shares; 2025Q4: 113,792 shares 113,792$25.7M0.07%+4,928
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,152 shares; 2024Q4: 475,158 shares; 2025Q1: 478,724 shares; 2025Q2: 276,928 shares; 2025Q3: 345,618 shares; 2025Q4: 329,520 shares 329,520$25.5M0.07%-16,098Timeline
IREN LIMITEDIREN 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: 668,035 shares 668,035$25.2M0.07%new
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,536 shares; 2024Q4: 837,031 shares; 2025Q1: 1,700,780 shares; 2025Q2: 562,083 shares; 2025Q3: 1,554,180 shares; 2025Q4: 636,893 shares 636,893$25.1M0.07%-917,287Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 9,528 shares; 2025Q1: 4,057 shares; 2025Q2: 50,022 shares; 2025Q3: 3,162 shares; 2025Q4: 27,138 shares 27,138$23.9M0.07%+23,976Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,998 shares; 2024Q4: 338,093 shares; 2025Q1: 208,112 shares; 2025Q2: not reported; 2025Q3: 710,105 shares; 2025Q4: 797,174 shares 797,174$23.8M0.07%+87,069Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,820 shares; 2025Q1: 109,502 shares; 2025Q2: 42,171 shares; 2025Q3: 112,127 shares; 2025Q4: 118,508 shares 118,508$23.8M0.07%+6,381Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,237 shares; 2024Q4: 214,128 shares; 2025Q1: 240,814 shares; 2025Q2: 271,110 shares; 2025Q3: 432,082 shares; 2025Q4: 309,930 shares 309,930$23.7M0.07%-122,152Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 1,037,949 shares; 2025Q1: 1,334,883 shares; 2025Q2: not reported; 2025Q3: 1,700,604 shares; 2025Q4: 2,328,351 shares 2,328,351$23.6M0.07%+627,747Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares 1,350,000$23.5M0.07%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,894 shares; 2024Q4: 60,549 shares; 2025Q1: 41,832 shares; 2025Q2: not reported; 2025Q3: 89,895 shares; 2025Q4: 213,095 shares 213,095$23.3M0.07%+123,200Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,046 shares 654,046$23.2M0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 276,381 shares; 2025Q1: 20,367 shares; 2025Q2: 52,818 shares; 2025Q3: 20,259 shares; 2025Q4: 26,096 shares 26,096$22.9M0.07%+5,837Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,674 shares; 2024Q4: 401,506 shares; 2025Q1: 460,278 shares; 2025Q2: 475,320 shares; 2025Q3: 446,563 shares; 2025Q4: 361,559 shares 361,559$22.6M0.06%-85,004Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579,131 shares; 2025Q4: 2,726,787 shares 2,726,787$22.4M0.06%+2,147,656Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252,703 shares; 2025Q2: 3,418,495 shares; 2025Q3: 3,406,963 shares; 2025Q4: 3,961,830 shares 3,961,830$22.2M0.06%+554,867Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141,811 shares 3,141,811$22M0.06%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,363 shares; 2025Q4: 116,417 shares 116,417$22M0.06%-4,946Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 114,713 shares; 2025Q2: 222,608 shares; 2025Q3: 222,875 shares; 2025Q4: 150,640 shares 150,640$21.8M0.06%-72,235Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,033 shares; 2024Q4: 45,901 shares; 2025Q1: 4,734 shares; 2025Q2: 1,604 shares; 2025Q3: 68,254 shares; 2025Q4: 47,862 shares 47,862$21.7M0.06%-20,392Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,332 shares; 2024Q4: 353,492 shares; 2025Q1: 10,018,108 shares; 2025Q2: 796,376 shares; 2025Q3: 7,603,813 shares; 2025Q4: 339,018 shares 339,018$21.6M0.06%-7,264,795Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,072 shares; 2025Q1: 5,776,701 shares; 2025Q2: 7,271,079 shares; 2025Q3: 7,585,919 shares; 2025Q4: 6,884,647 shares 6,884,647$21.5M0.06%-701,272Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,181 shares; 2024Q4: 1,256,181 shares; 2025Q1: 1,256,181 shares; 2025Q2: 1,256,181 shares; 2025Q3: 1,256,181 shares; 2025Q4: 1,256,181 shares 1,256,181$21.5M0.06%0Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,952 shares; 2024Q4: 185,830 shares; 2025Q1: 236,204 shares; 2025Q2: 176,130 shares; 2025Q3: 189,090 shares; 2025Q4: 182,960 shares 182,960$21.4M0.06%-6,130
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,777 shares; 2024Q4: 1,583,777 shares; 2025Q1: 1,583,777 shares; 2025Q2: 1,583,777 shares; 2025Q3: 1,448,777 shares; 2025Q4: 1,288,777 shares 1,288,777$21.3M0.06%-160,000Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,060 shares 2,000,060$20.8M0.06%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 4,333 shares; 2025Q2: 3,307 shares; 2025Q3: 4,052 shares; 2025Q4: 42,628 shares 42,628$20.8M0.06%+38,576Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,975 shares; 2024Q4: 112,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,417 shares; 2025Q4: 137,752 shares 137,752$20.8M0.06%-665Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: 21,323 shares; 2025Q1: 20,699 shares; 2025Q2: not reported; 2025Q3: 11,429 shares; 2025Q4: 36,487 shares 36,487$20.7M0.06%+25,058Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,322 shares; 2024Q4: 238,584 shares; 2025Q1: 271,018 shares; 2025Q2: 405,635 shares; 2025Q3: 124,317 shares; 2025Q4: 172,191 shares 172,191$20.1M0.06%+47,874Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,920 shares; 2024Q4: 3,436,202 shares; 2025Q1: 2,614,008 shares; 2025Q2: 3,508,433 shares; 2025Q3: 2,026,905 shares; 2025Q4: 4,295,371 shares 4,295,371$19.5M0.06%+2,268,466Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 175,385 shares; 2025Q1: 128,074 shares; 2025Q2: 109,011 shares; 2025Q3: 97,773 shares; 2025Q4: 94,085 shares 94,085$19.5M0.06%-3,688Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 261,335 shares; 2025Q1: 159,953 shares; 2025Q2: 27,386 shares; 2025Q3: 102,438 shares; 2025Q4: 118,550 shares 118,550$19.2M0.05%+16,112Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,073 shares; 2024Q4: 502,650 shares; 2025Q1: 48,126 shares; 2025Q2: 119,645 shares; 2025Q3: 285,268 shares; 2025Q4: 327,556 shares 327,556$19.1M0.05%+42,288Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401,570 shares 2,401,570$19.1M0.05%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 52,607 shares; 2025Q1: 87,682 shares; 2025Q2: 422,919 shares; 2025Q3: 437,163 shares; 2025Q4: 510,024 shares 510,024$19.1M0.05%+72,861Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,368 shares; 2024Q4: 6,306,064 shares; 2025Q1: 3,621,265 shares; 2025Q2: 77,345 shares; 2025Q3: 591,557 shares; 2025Q4: 1,290,223 shares 1,290,223$19M0.05%+698,666Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,389 shares; 2024Q4: 261,517 shares; 2025Q1: 70,949 shares; 2025Q2: not reported; 2025Q3: 395,739 shares; 2025Q4: 522,526 shares 522,526$18.9M0.05%+126,787Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,301 shares; 2025Q1: 145,184 shares; 2025Q2: 103,716 shares; 2025Q3: 106,319 shares; 2025Q4: 143,728 shares 143,728$18.8M0.05%+37,409Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: 89,697 shares; 2025Q1: 50,438 shares; 2025Q2: 51,766 shares; 2025Q3: 277,670 shares; 2025Q4: 239,543 shares 239,543$18.8M0.05%-38,127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 166,647 shares; 2025Q1: 12,730 shares; 2025Q2: 49,872 shares; 2025Q3: 100,369 shares; 2025Q4: 56,967 shares 56,967$18.6M0.05%-43,402Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,410 shares; 2025Q2: 126,604 shares; 2025Q3: 206,282 shares; 2025Q4: 226,460 shares 226,460$18.5M0.05%+20,178
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares; 2025Q3: 316,194 shares; 2025Q4: 1,156,133 shares 1,156,133$18.4M0.05%+839,939Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,910 shares; 2024Q4: 68,663 shares; 2025Q1: 37,710 shares; 2025Q2: 7,375 shares; 2025Q3: 82,373 shares; 2025Q4: 99,572 shares 99,572$18.3M0.05%+17,199Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 152,794 shares; 2025Q1: 202,851 shares; 2025Q2: 367,826 shares; 2025Q3: 974,870 shares; 2025Q4: 356,886 shares 356,886$18.2M0.05%-617,984Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: 166,134 shares 166,134$18.1M0.05%+163,453Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 48,654 shares; 2025Q4: 48,654 shares 48,654$17.9M0.05%0
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,935 shares; 2024Q4: 437,657 shares; 2025Q1: 427,067 shares; 2025Q2: 38,000 shares; 2025Q3: 40,464 shares; 2025Q4: 690,462 shares 690,462$17.9M0.05%+649,998Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,824 shares; 2025Q1: not reported; 2025Q2: 141,946 shares; 2025Q3: 726,962 shares; 2025Q4: 760,733 shares 760,733$17.8M0.05%+33,771Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,624 shares; 2024Q4: 213,879 shares; 2025Q1: 217,176 shares; 2025Q2: 43,713 shares; 2025Q3: 195,518 shares; 2025Q4: 223,935 shares 223,935$17.7M0.05%+28,417Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 9,644 shares; 2025Q1: 15,900 shares; 2025Q2: 1,784 shares; 2025Q3: 14,306 shares; 2025Q4: 115,378 shares 115,378$17.7M0.05%+101,072Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,145 shares; 2025Q1: 214,595 shares; 2025Q2: 305,738 shares; 2025Q3: 319,886 shares; 2025Q4: 274,682 shares 274,682$17.5M0.05%-45,204Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 32,911 shares; 2025Q1: 6,037 shares; 2025Q2: not reported; 2025Q3: 13,556 shares; 2025Q4: 16,317 shares 16,317$17.5M0.05%+2,761Timeline
GUESS INCGUESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,363 shares; 2024Q4: 1,088,363 shares; 2025Q1: 1,088,363 shares; 2025Q2: 1,109,581 shares; 2025Q3: 1,017,835 shares; 2025Q4: 1,017,835 shares 1,017,835$17M0.05%0
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,139 shares; 2025Q4: 412,639 shares 412,639$17M0.05%+15,500Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,469 shares; 2024Q4: 158,254 shares; 2025Q1: 196,412 shares; 2025Q2: 375,230 shares; 2025Q3: 677,464 shares; 2025Q4: 528,196 shares 528,196$16.9M0.05%-149,268Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 7,408 shares; 2025Q1: 12,987 shares; 2025Q2: 16,533 shares; 2025Q3: 5,208 shares; 2025Q4: 57,721 shares 57,721$16.7M0.05%+52,513Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,143 shares; 2024Q4: 830,780 shares; 2025Q1: 698,344 shares; 2025Q2: 25,065 shares; 2025Q3: 970,375 shares; 2025Q4: 987,239 shares 987,239$16.5M0.05%+16,864
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,868 shares; 2024Q4: 99,256 shares; 2025Q1: 44,542 shares; 2025Q2: 39,016 shares; 2025Q3: 188,545 shares; 2025Q4: 195,488 shares 195,488$16.5M0.05%+6,943Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,385 shares; 2024Q4: 94,681 shares; 2025Q1: 60,786 shares; 2025Q2: 11,771 shares; 2025Q3: 70,311 shares; 2025Q4: 206,949 shares 206,949$16.4M0.05%+136,638Timeline
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: 2,133 shares; 2025Q3: 230,593 shares; 2025Q4: 228,128 shares 228,128$16.3M0.05%-2,465Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,281 shares; 2024Q4: 61,726 shares; 2025Q1: 262,389 shares; 2025Q2: 94,655 shares; 2025Q3: 83,607 shares; 2025Q4: 91,932 shares 91,932$16.3M0.05%+8,325Timeline
NVRIENVIRI 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: 454,367 shares; 2025Q4: 888,266 shares 888,266$15.9M0.05%+433,899Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 61,067 shares; 2025Q1: 121,061 shares; 2025Q2: 21,807 shares; 2025Q3: 57,940 shares; 2025Q4: 23,418 shares 23,418$15.8M0.05%-34,522Timeline
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,610 shares; 2024Q4: 1,140,805 shares; 2025Q1: 1,382,811 shares; 2025Q2: not reported; 2025Q3: 330,530 shares; 2025Q4: 350,651 shares 350,651$15.7M0.04%+20,121
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 163,157 shares; 2025Q1: 165,481 shares; 2025Q2: 128,065 shares; 2025Q3: 161,680 shares; 2025Q4: 222,731 shares 222,731$15.6M0.04%+61,051Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 126,854 shares; 2025Q1: 66,915 shares; 2025Q2: 46,427 shares; 2025Q3: 60,937 shares; 2025Q4: 56,431 shares 56,431$15.5M0.04%-4,506Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,631 shares; 2024Q4: 388,049 shares; 2025Q1: 194,840 shares; 2025Q2: not reported; 2025Q3: 156,448 shares; 2025Q4: 175,708 shares 175,708$15.3M0.04%+19,260Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 20,169 shares; 2025Q1: 40,532 shares; 2025Q2: 39,531 shares; 2025Q3: 95,647 shares; 2025Q4: 93,701 shares 93,701$15.1M0.04%-1,946Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,495 shares; 2024Q4: 4,020,519 shares; 2025Q1: 4,020,452 shares; 2025Q2: 3,974,947 shares; 2025Q3: 3,974,948 shares; 2025Q4: 3,974,890 shares 3,974,890$15.1M0.04%-58Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares 26,116$15.1M0.04%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,629 shares; 2024Q4: 297,276 shares; 2025Q1: 295,516 shares; 2025Q2: 278,335 shares; 2025Q3: 288,487 shares; 2025Q4: 288,178 shares 288,178$14.7M0.04%-309Timeline
SIGSIGNET JEWELERS 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: 9,196 shares; 2025Q3: 167,852 shares; 2025Q4: 177,268 shares 177,268$14.7M0.04%+9,416Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,558 shares; 2024Q4: 127,109 shares; 2025Q1: 67,212 shares; 2025Q2: not reported; 2025Q3: 1,817,539 shares; 2025Q4: 480,499 shares 480,499$14.7M0.04%-1,337,040Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,711 shares; 2025Q4: 7,229 shares 7,229$14.6M0.04%+1,518Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 134,313 shares; 2025Q2: 584,948 shares; 2025Q3: 197,342 shares; 2025Q4: 199,491 shares 199,491$14.5M0.04%+2,149
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,613 shares; 2024Q4: 229,183 shares; 2025Q1: 217,217 shares; 2025Q2: 134,308 shares; 2025Q3: 184,581 shares; 2025Q4: 129,383 shares 129,383$14.4M0.04%-55,198Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,771 shares; 2024Q4: 102,739 shares; 2025Q1: 21,818 shares; 2025Q2: not reported; 2025Q3: 1,504,697 shares; 2025Q4: 513,088 shares 513,088$14.4M0.04%-991,609Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 23,197 shares; 2025Q1: 16,934 shares; 2025Q2: 6,995 shares; 2025Q3: 50,472 shares; 2025Q4: 66,007 shares 66,007$14.3M0.04%+15,535Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469,921 shares; 2024Q4: 63,345 shares; 2025Q1: 75,600 shares; 2025Q2: 133,554 shares; 2025Q3: 426,685 shares; 2025Q4: 829,579 shares 829,579$14.3M0.04%+402,894Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,727 shares; 2025Q1: 8,446 shares; 2025Q2: 65,697 shares; 2025Q3: 137,902 shares; 2025Q4: 171,934 shares 171,934$14M0.04%+34,032Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,650 shares; 2025Q4: 577,285 shares 577,285$13.9M0.04%+377,635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 20,200 shares; 2025Q1: 17,876 shares; 2025Q2: 15,559 shares; 2025Q3: 9,320 shares; 2025Q4: 46,488 shares 46,488$13.8M0.04%+37,168Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 57,350 shares; 2025Q1: 16,081 shares; 2025Q2: 79,234 shares; 2025Q3: 17,591 shares; 2025Q4: 24,008 shares 24,008$13.8M0.04%+6,417Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 66,259 shares; 2025Q1: 61,863 shares; 2025Q2: 10,175 shares; 2025Q3: 154,200 shares; 2025Q4: 179,373 shares 179,373$13.8M0.04%+25,173Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,068 shares; 2024Q4: 2,796,436 shares; 2025Q1: 792,764 shares; 2025Q2: not reported; 2025Q3: 404,787 shares; 2025Q4: 247,377 shares 247,377$13.7M0.04%-157,410Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 37,261 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 127,507 shares 127,507$13.2M0.04%+96,207Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 28,132 shares; 2025Q1: 11,383 shares; 2025Q2: 169,170 shares; 2025Q3: 119,356 shares; 2025Q4: 162,149 shares 162,149$13.1M0.04%+42,793Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,945 shares 843,945$13M0.04%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 173,919 shares; 2025Q1: not reported; 2025Q2: 192,167 shares; 2025Q3: 556,209 shares; 2025Q4: 1,131,863 shares 1,131,863$12.6M0.04%+575,654Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,922 shares; 2024Q4: 42,508 shares; 2025Q1: 20,145 shares; 2025Q2: not reported; 2025Q3: 64,599 shares; 2025Q4: 66,140 shares 66,140$12.4M0.04%+1,541Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 210,130 shares; 2025Q1: 69,406 shares; 2025Q2: 64,481 shares; 2025Q3: 86,450 shares; 2025Q4: 78,074 shares 78,074$12.4M0.04%-8,376Timeline
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: not reported; 2025Q3: 373,993 shares; 2025Q4: 176,737 shares 176,737$12.3M0.04%-197,256Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,561 shares; 2024Q4: 12,489,861 shares; 2025Q1: 12,084,861 shares; 2025Q2: 12,084,861 shares; 2025Q3: 10,300,178 shares; 2025Q4: 7,420,520 shares 7,420,520$12.2M0.03%-2,879,658Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 136,100 shares; 2025Q1: 105,406 shares; 2025Q2: 113,886 shares; 2025Q3: 151,729 shares; 2025Q4: 116,312 shares 116,312$12.2M0.03%-35,417Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,537 shares; 2024Q4: 447,200 shares; 2025Q1: 312,376 shares; 2025Q2: 46,110 shares; 2025Q3: 269,938 shares; 2025Q4: 274,945 shares 274,945$11.8M0.03%+5,007Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 6,335 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 17,413 shares 17,413$11.8M0.03%+13,673Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,154 shares; 2024Q4: 1,070,606 shares; 2025Q1: 1,401,359 shares; 2025Q2: not reported; 2025Q3: 27,032 shares; 2025Q4: 52,307 shares 52,307$11.8M0.03%+25,275Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,127 shares; 2024Q4: 470,857 shares; 2025Q1: 269,737 shares; 2025Q2: 292,279 shares; 2025Q3: 312,465 shares; 2025Q4: 134,665 shares 134,665$11.7M0.03%-177,800
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 228,765 shares; 2025Q1: 74,600 shares; 2025Q2: 58,761 shares; 2025Q3: 191,655 shares; 2025Q4: 305,733 shares 305,733$11.7M0.03%+114,078Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 103,294 shares; 2025Q1: 21,052 shares; 2025Q2: 23,943 shares; 2025Q3: 51,923 shares; 2025Q4: 39,532 shares 39,532$11.7M0.03%-12,391Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,744 shares; 2025Q3: 452,653 shares; 2025Q4: 525,749 shares 525,749$11.6M0.03%+73,096Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,375 shares; 2024Q4: 242,547 shares; 2025Q1: 61,459 shares; 2025Q2: 33,070 shares; 2025Q3: 114,706 shares; 2025Q4: 212,951 shares 212,951$11.5M0.03%+98,245Timeline
PBIPITNEY BOWES 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: 824,552 shares; 2025Q4: 1,084,360 shares 1,084,360$11.5M0.03%+259,808Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,310 shares; 2024Q4: 34,482 shares; 2025Q1: 68,756 shares; 2025Q2: not reported; 2025Q3: 78,032 shares; 2025Q4: 69,744 shares 69,744$11.5M0.03%-8,288Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,971 shares; 2024Q4: 430,984 shares; 2025Q1: 446,093 shares; 2025Q2: 110,294 shares; 2025Q3: 474,296 shares; 2025Q4: 488,283 shares 488,283$11.4M0.03%+13,987Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,411 shares; 2025Q2: 455,183 shares; 2025Q3: 455,183 shares; 2025Q4: 1,143,918 shares 1,143,918$11.4M0.03%+688,735Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,209 shares; 2024Q4: 368,909 shares; 2025Q1: 291,014 shares; 2025Q2: 72,067 shares; 2025Q3: 64,181 shares; 2025Q4: 101,614 shares 101,614$11.4M0.03%+37,433Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,349 shares; 2024Q4: 747,281 shares; 2025Q1: 679,020 shares; 2025Q2: 88,469 shares; 2025Q3: 43,681 shares; 2025Q4: 655,021 shares 655,021$11.2M0.03%+611,340Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,055 shares; 2024Q4: 467,222 shares; 2025Q1: 509,003 shares; 2025Q2: 92,376 shares; 2025Q3: 524,225 shares; 2025Q4: 514,436 shares 514,436$11M0.03%-9,789Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,358 shares; 2025Q4: 126,427 shares 126,427$11M0.03%+81,069Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,864 shares; 2025Q1: 71,594 shares; 2025Q2: 91,634 shares; 2025Q3: 142,432 shares; 2025Q4: 156,641 shares 156,641$11M0.03%+14,209Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 115,259 shares; 2025Q1: 71,701 shares; 2025Q2: 85,172 shares; 2025Q3: 41,469 shares; 2025Q4: 35,580 shares 35,580$10.9M0.03%-5,889Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,469 shares; 2024Q4: 3,600,987 shares; 2025Q1: 5,555,303 shares; 2025Q2: 2,590,622 shares; 2025Q3: 916,119 shares; 2025Q4: 4,651,811 shares 4,651,811$10.8M0.03%+3,735,692Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 44,790 shares; 2025Q1: 42,790 shares; 2025Q2: 39,190 shares; 2025Q3: 44,527 shares; 2025Q4: 40,399 shares 40,399$10.4M0.03%-4,128Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,408 shares; 2024Q4: 79,367 shares; 2025Q1: 22,392 shares; 2025Q2: not reported; 2025Q3: 68,505 shares; 2025Q4: 259,016 shares 259,016$10.4M0.03%+190,511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 3,053 shares 3,053$10.4M0.03%+2,549Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 47,838 shares; 2025Q1: 401,139 shares; 2025Q2: 160,344 shares; 2025Q3: 133,477 shares; 2025Q4: 93,287 shares 93,287$10.3M0.03%-40,190Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 8,022 shares; 2025Q1: 10,217 shares; 2025Q2: 18,350 shares; 2025Q3: 14,376 shares; 2025Q4: 60,084 shares 60,084$10.2M0.03%+45,708Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,279 shares; 2025Q1: 19,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,486 shares 68,486$10.2M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,586 shares; 2025Q1: 4,766 shares; 2025Q2: 503 shares; 2025Q3: 2,563 shares; 2025Q4: 11,230 shares 11,230$10.2M0.03%+8,667Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 16,078 shares; 2025Q1: 9,859 shares; 2025Q2: 1,696 shares; 2025Q3: 20,403 shares; 2025Q4: 22,793 shares 22,793$10.1M0.03%+2,390Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 50,857 shares; 2025Q1: 65,486 shares; 2025Q2: not reported; 2025Q3: 265,412 shares; 2025Q4: 106,119 shares 106,119$10.1M0.03%-159,293Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,980 shares; 2024Q4: 68,221 shares; 2025Q1: 154,439 shares; 2025Q2: not reported; 2025Q3: 44,241 shares; 2025Q4: 109,796 shares 109,796$10.1M0.03%+65,555Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,837 shares; 2024Q4: 953,054 shares; 2025Q1: 847,210 shares; 2025Q2: not reported; 2025Q3: 110,116 shares; 2025Q4: 114,234 shares 114,234$9.93M0.03%+4,118Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,579 shares 699,579$9.89M0.03%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,132 shares; 2024Q4: 1,760,643 shares; 2025Q1: 1,760,483 shares; 2025Q2: 1,760,310 shares; 2025Q3: 1,760,465 shares; 2025Q4: 1,410,430 shares 1,410,430$9.86M0.03%-350,035Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,315 shares; 2025Q2: 422,678 shares; 2025Q3: 405,741 shares; 2025Q4: 392,284 shares 392,284$9.72M0.03%-13,457Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,806 shares; 2025Q1: 11,366 shares; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 150,772 shares 150,772$9.7M0.03%+145,977Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,855 shares; 2024Q4: 2,600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,703 shares 587,703$9.69M0.03%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,210 shares; 2025Q4: 72,822 shares 72,822$9.6M0.03%+2,612Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,956 shares; 2025Q3: 1,048,927 shares; 2025Q4: 542,234 shares 542,234$9.48M0.03%-506,693Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 34,005 shares; 2025Q2: 1,297,829 shares; 2025Q3: 1,412,218 shares; 2025Q4: 1,151,925 shares 1,151,925$9.48M0.03%-260,293Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800,036 shares 6,800,036$9.45M0.03%newTimeline
ONCBEONE MEDICINES 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: 37,000 shares; 2025Q4: 31,062 shares 31,062$9.44M0.03%-5,938Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 4,318 shares; 2025Q1: 4,569 shares; 2025Q2: not reported; 2025Q3: 39,753 shares; 2025Q4: 38,612 shares 38,612$9.37M0.03%-1,141Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,497 shares; 2025Q1: 7,460 shares; 2025Q2: not reported; 2025Q3: 49,994 shares; 2025Q4: 420,216 shares 420,216$9.36M0.03%+370,222Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 2,221 shares; 2025Q2: 16,648 shares; 2025Q3: 29,114 shares; 2025Q4: 59,935 shares 59,935$9.36M0.03%+30,821Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 1,649 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 1,497 shares; 2025Q4: 26,127 shares 26,127$9.33M0.03%+24,630Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935,831 shares; 2025Q1: 3,417,328 shares; 2025Q2: 3,837,328 shares; 2025Q3: 3,564,619 shares; 2025Q4: 3,564,619 shares 3,564,619$9.3M0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,971 shares 189,971$9.23M0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 24,694 shares; 2025Q4: 44,885 shares 44,885$9.2M0.03%+20,191Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 148,526 shares; 2025Q1: 130,456 shares; 2025Q2: 11,432 shares; 2025Q3: 114,680 shares; 2025Q4: 80,764 shares 80,764$9.19M0.03%-33,916Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,946 shares; 2024Q4: 107,632 shares; 2025Q1: 113,690 shares; 2025Q2: not reported; 2025Q3: 90,805 shares; 2025Q4: 84,614 shares 84,614$9.17M0.03%-6,191Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,880 shares; 2025Q3: 281,642 shares; 2025Q4: 231,480 shares 231,480$9.12M0.03%-50,162Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 46,592 shares 46,592$9.09M0.03%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: not reported; 2025Q2: 28,936 shares; 2025Q3: not reported; 2025Q4: 104,317 shares 104,317$9.07M0.03%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917,168 shares; 2025Q2: 768,949 shares; 2025Q3: 560,537 shares; 2025Q4: 487,457 shares 487,457$9.02M0.03%-73,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,862 shares; 2024Q4: 548,440 shares; 2025Q1: 139,884 shares; 2025Q2: 75,510 shares; 2025Q3: 239,056 shares; 2025Q4: 221,363 shares 221,363$9.02M0.03%-17,693Timeline
INDIVIOR PLCINDIVIOR 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: 515,754 shares; 2025Q3: 205,662 shares; 2025Q4: 249,675 shares 249,675$8.96M0.03%+44,013
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 22,437 shares 22,437$8.92M0.03%+20,711Timeline
FERFERROVIAL 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: 137,113 shares 137,113$8.86M0.03%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,613 shares 239,613$8.86M0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,014 shares 29,014$8.77M0.03%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,370 shares; 2025Q4: 535,489 shares 535,489$8.76M0.02%+501,119Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,462 shares; 2024Q4: 70,517 shares; 2025Q1: 71,231 shares; 2025Q2: not reported; 2025Q3: 93,248 shares; 2025Q4: 69,639 shares 69,639$8.73M0.02%-23,609Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,542 shares; 2025Q4: 121,464 shares 121,464$8.72M0.02%-177,078Timeline
UNITI GROUP LLCUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240,535 shares; 2025Q4: 1,240,535 shares 1,240,535$8.7M0.02%0
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,139 shares; 2025Q4: 765,980 shares 765,980$8.67M0.02%+12,841Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,917 shares; 2024Q4: 541,639 shares; 2025Q1: 25,143 shares; 2025Q2: 56,852 shares; 2025Q3: 89,546 shares; 2025Q4: 74,850 shares 74,850$8.63M0.02%-14,696Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 156,861 shares; 2025Q1: 134,886 shares; 2025Q2: 8,510 shares; 2025Q3: 158,349 shares; 2025Q4: 139,244 shares 139,244$8.61M0.02%-19,105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 216,116 shares; 2025Q1: 178,243 shares; 2025Q2: 30,180 shares; 2025Q3: 87,764 shares; 2025Q4: 26,531 shares 26,531$8.55M0.02%-61,233Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 26,668 shares; 2025Q1: not reported; 2025Q2: 60,308 shares; 2025Q3: 128,221 shares; 2025Q4: 127,889 shares 127,889$8.49M0.02%-332
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 74,726 shares; 2025Q1: 11,618 shares; 2025Q2: 43,158 shares; 2025Q3: 84,112 shares; 2025Q4: 80,742 shares 80,742$8.48M0.02%-3,370Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 29,150 shares; 2025Q1: 34,132 shares; 2025Q2: not reported; 2025Q3: 37,954 shares; 2025Q4: 31,405 shares 31,405$8.43M0.02%-6,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,773 shares; 2024Q4: 1,143,056 shares; 2025Q1: 117,949 shares; 2025Q2: not reported; 2025Q3: 30,343 shares; 2025Q4: 38,324 shares 38,324$8.32M0.02%+7,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 77,547 shares; 2025Q1: 39,288 shares; 2025Q2: 27,651 shares; 2025Q3: 57,709 shares; 2025Q4: 36,367 shares 36,367$8.31M0.02%-21,342Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 86,966 shares; 2025Q1: 37,050 shares; 2025Q2: not reported; 2025Q3: 328,953 shares; 2025Q4: 255,958 shares 255,958$8.26M0.02%-72,995Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,039 shares; 2024Q4: 62,856 shares; 2025Q1: 11,429 shares; 2025Q2: 6,623 shares; 2025Q3: 50,625 shares; 2025Q4: 111,882 shares 111,882$8.26M0.02%+61,257Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 63,243 shares; 2025Q1: 42,131 shares; 2025Q2: 32,132 shares; 2025Q3: 96,358 shares; 2025Q4: 60,612 shares 60,612$8.19M0.02%-35,746Timeline
SABRSABRE 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: 155,863 shares; 2025Q4: 6,019,485 shares 6,019,485$8.19M0.02%+5,863,622Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,019 shares; 2025Q1: not reported; 2025Q2: 75,990 shares; 2025Q3: 13,892 shares; 2025Q4: 228,256 shares 228,256$8.05M0.02%+214,364Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 203,991 shares; 2025Q1: 60,874 shares; 2025Q2: 28,114 shares; 2025Q3: 69,464 shares; 2025Q4: 78,718 shares 78,718$7.86M0.02%+9,254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,172 shares; 2024Q4: 620,249 shares; 2025Q1: 170,218 shares; 2025Q2: 407,569 shares; 2025Q3: 423,726 shares; 2025Q4: 312,173 shares 312,173$7.77M0.02%-111,553Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,873 shares; 2025Q1: 7,376 shares; 2025Q2: 3,793 shares; 2025Q3: 8,075 shares; 2025Q4: 75,558 shares 75,558$7.77M0.02%+67,483Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,082 shares; 2024Q4: 1,032,981 shares; 2025Q1: 1,681,250 shares; 2025Q2: 1,065,339 shares; 2025Q3: 860,475 shares; 2025Q4: 386,297 shares 386,297$7.74M0.02%-474,178Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 122,757 shares; 2025Q1: 53,663 shares; 2025Q2: 185,164 shares; 2025Q3: 191,254 shares; 2025Q4: 206,988 shares 206,988$7.66M0.02%+15,734Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 16,481 shares; 2025Q1: 17,581 shares; 2025Q2: 27,558 shares; 2025Q3: 54,475 shares; 2025Q4: 14,603 shares 14,603$7.63M0.02%-39,872Timeline
DKNGDRAFTKINGS 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: 507,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,504 shares 220,504$7.6M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 52,020 shares; 2025Q1: 65,096 shares; 2025Q2: 33,128 shares; 2025Q3: 96,403 shares; 2025Q4: 141,107 shares 141,107$7.53M0.02%+44,704Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,996 shares; 2024Q4: 2,948,771 shares; 2025Q1: 2,501,570 shares; 2025Q2: 383,144 shares; 2025Q3: 591,266 shares; 2025Q4: 306,485 shares 306,485$7.52M0.02%-284,781Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 104,649 shares; 2025Q1: 7,722 shares; 2025Q2: 79,361 shares; 2025Q3: 86,138 shares; 2025Q4: 51,755 shares 51,755$7.42M0.02%-34,383Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 101,038 shares; 2025Q1: 1,452 shares; 2025Q2: not reported; 2025Q3: 38,315 shares; 2025Q4: 28,813 shares 28,813$7.38M0.02%-9,502Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,132 shares; 2024Q4: 78,058 shares; 2025Q1: 30,367 shares; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 57,573 shares 57,573$7.34M0.02%-14,385Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 17,488 shares; 2025Q1: 10,586 shares; 2025Q2: 1,600 shares; 2025Q3: 28,126 shares; 2025Q4: 32,786 shares 32,786$7.33M0.02%+4,660Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,441 shares; 2024Q4: 623,971 shares; 2025Q1: 397,314 shares; 2025Q2: not reported; 2025Q3: 994,769 shares; 2025Q4: 294,297 shares 294,297$7.31M0.02%-700,472Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 59,777 shares; 2025Q1: 68,614 shares; 2025Q2: 5,446 shares; 2025Q3: 52,029 shares; 2025Q4: 39,698 shares 39,698$7.28M0.02%-12,331Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,070 shares; 2025Q1: 64,249 shares; 2025Q2: 33,779 shares; 2025Q3: 52,138 shares; 2025Q4: 46,981 shares 46,981$7.24M0.02%-5,157Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,880 shares 160,880$7.22M0.02%newTimeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,992 shares; 2024Q4: not reported; 2025Q1: 142,174 shares; 2025Q2: 159,285 shares; 2025Q3: 138,554 shares; 2025Q4: 138,554 shares 138,554$7.16M0.02%0
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,564 shares; 2025Q2: not reported; 2025Q3: 314,536 shares; 2025Q4: 309,348 shares 309,348$7.14M0.02%-5,188Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,063 shares; 2025Q2: 3,085 shares; 2025Q3: 7,008 shares; 2025Q4: 6,633 shares 6,633$7.1M0.02%-375Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: 51,734 shares; 2025Q1: 10,414 shares; 2025Q2: not reported; 2025Q3: 35,089 shares; 2025Q4: 64,220 shares 64,220$7.03M0.02%+29,131Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990,256 shares 2,990,256$7.03M0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 52,666 shares; 2025Q1: 48,308 shares; 2025Q2: 38,906 shares; 2025Q3: 112,421 shares; 2025Q4: 6,536 shares 6,536$7.02M0.02%-105,885Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,469 shares; 2024Q4: 54,535 shares; 2025Q1: 363,416 shares; 2025Q2: not reported; 2025Q3: 264,205 shares; 2025Q4: 355,871 shares 355,871$7.01M0.02%+91,666Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,843 shares; 2024Q4: 19,938 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: 22,467 shares 22,467$6.97M0.02%+12,501Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,866 shares; 2025Q1: 22,182 shares; 2025Q2: not reported; 2025Q3: 28,984 shares; 2025Q4: 253,538 shares 253,538$6.89M0.02%+224,554Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 20,341 shares; 2025Q1: 124,766 shares; 2025Q2: 573 shares; 2025Q3: 14,878 shares; 2025Q4: 21,591 shares 21,591$6.88M0.02%+6,713Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,389 shares; 2024Q4: 204,399 shares; 2025Q1: 757,729 shares; 2025Q2: not reported; 2025Q3: 200,241 shares; 2025Q4: 193,562 shares 193,562$6.87M0.02%-6,679Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: 65,797 shares; 2025Q4: 77,638 shares 77,638$6.62M0.02%+11,841Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 506,467 shares; 2025Q1: 356,538 shares; 2025Q2: 164,800 shares; 2025Q3: 267,249 shares; 2025Q4: 119,643 shares 119,643$6.58M0.02%-147,606Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,342 shares; 2025Q4: 59,297 shares 59,297$6.55M0.02%+51,955Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 16,179 shares; 2025Q1: 16,058 shares; 2025Q2: not reported; 2025Q3: 26,395 shares; 2025Q4: 64,583 shares 64,583$6.52M0.02%+38,188Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 200,793 shares; 2025Q2: 98,658 shares; 2025Q3: 218,400 shares; 2025Q4: 288,978 shares 288,978$6.47M0.02%+70,578Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,485 shares; 2025Q1: 40,933 shares; 2025Q2: not reported; 2025Q3: 15,604 shares; 2025Q4: 24,930 shares 24,930$6.47M0.02%+9,326Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,539 shares; 2024Q4: 170,519 shares; 2025Q1: 134,064 shares; 2025Q2: 44,149 shares; 2025Q3: 66,963 shares; 2025Q4: 23,886 shares 23,886$6.33M0.02%-43,077Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722,824 shares; 2025Q1: 3,254,537 shares; 2025Q2: 3,198,939 shares; 2025Q3: 6,233,022 shares; 2025Q4: 6,444,804 shares 6,444,804$6.31M0.02%+211,782Timeline
CSIQCANADIAN SOLAR 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: 264,784 shares 264,784$6.29M0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 20,880 shares; 2025Q1: 21,462 shares; 2025Q2: 12,149 shares; 2025Q3: 20,664 shares; 2025Q4: 20,066 shares 20,066$6.26M0.02%-598Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,043 shares; 2024Q4: 60,980 shares; 2025Q1: 57,510 shares; 2025Q2: 61,774 shares; 2025Q3: 69,897 shares; 2025Q4: 96,130 shares 96,130$6.26M0.02%+26,233Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,757 shares; 2024Q4: 65,922 shares; 2025Q1: 26,620 shares; 2025Q2: not reported; 2025Q3: 17,954 shares; 2025Q4: 23,991 shares 23,991$6.17M0.02%+6,037Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,934 shares; 2024Q4: 112,934 shares; 2025Q1: 112,934 shares; 2025Q2: 112,934 shares; 2025Q3: 112,934 shares; 2025Q4: 112,934 shares 112,934$6.13M0.02%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 118,329 shares; 2025Q1: 45,503 shares; 2025Q2: 47,662 shares; 2025Q3: 98,712 shares; 2025Q4: 65,445 shares 65,445$6.13M0.02%-33,267Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 28,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,116 shares; 2025Q4: 161,504 shares 161,504$6.1M0.02%+94,388Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: 21,877 shares; 2025Q4: 25,240 shares 25,240$6.08M0.02%+3,363Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 77,891 shares; 2025Q1: 43,172 shares; 2025Q2: 31,090 shares; 2025Q3: 114,955 shares; 2025Q4: 44,574 shares 44,574$6.05M0.02%-70,381Timeline
RIOT PLATFORMS INCRIOT PLATFORMS 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: 470,937 shares 470,937$5.97M0.02%new
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 17,766 shares; 2025Q1: 12,232 shares; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 36,557 shares 36,557$5.93M0.02%+30,829Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,349 shares 681,349$5.92M0.02%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,546 shares; 2025Q4: 846,774 shares 846,774$5.92M0.02%+314,228Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 31,208 shares; 2025Q1: 1,110,215 shares; 2025Q2: not reported; 2025Q3: 58,844 shares; 2025Q4: 28,670 shares 28,670$5.86M0.02%-30,174Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,120 shares; 2025Q1: not reported; 2025Q2: 144,549 shares; 2025Q3: 127,301 shares; 2025Q4: 322,255 shares 322,255$5.83M0.02%+194,954Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,898 shares 76,898$5.8M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,167 shares; 2025Q1: 151,771 shares; 2025Q2: not reported; 2025Q3: 69,207 shares; 2025Q4: 31,197 shares 31,197$5.79M0.02%-38,010Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares; 2025Q4: 15,319 shares 15,319$5.65M0.02%+12,289
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,950 shares 60,950$5.62M0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,502 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 48,962 shares; 2025Q4: 57,452 shares 57,452$5.62M0.02%+8,490Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,630 shares; 2025Q4: 111,018 shares 111,018$5.56M0.02%-2,889,612Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,391 shares; 2024Q4: 302,903 shares; 2025Q1: 555,545 shares; 2025Q2: 176,655 shares; 2025Q3: 346,855 shares; 2025Q4: 411,529 shares 411,529$5.4M0.02%+64,674Timeline
TXG10X GENOMICS 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: 325,783 shares 325,783$5.31M0.02%newTimeline
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: not reported; 2025Q4: 30,485 shares 30,485$5.31M0.02%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996,825 shares; 2025Q4: 1,972,429 shares 1,972,429$5.25M0.01%-24,396Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,816 shares; 2024Q4: 9,208 shares; 2025Q1: 4,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,108 shares 139,108$5.22M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 42,017 shares; 2025Q1: 233,542 shares; 2025Q2: 212,003 shares; 2025Q3: 192,011 shares; 2025Q4: 90,455 shares 90,455$5.22M0.01%-101,556Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 41,098 shares; 2025Q1: 57,844 shares; 2025Q2: 42,917 shares; 2025Q3: 56,351 shares; 2025Q4: 77,228 shares 77,228$5.22M0.01%+20,877Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 21,220 shares; 2025Q1: 15,710 shares; 2025Q2: 3,119 shares; 2025Q3: 32,621 shares; 2025Q4: 16,598 shares 16,598$5.19M0.01%-16,023Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,677 shares; 2025Q4: 260,539 shares 260,539$5.1M0.01%+51,862Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$5.08M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,797 shares; 2025Q1: 15,416 shares; 2025Q2: not reported; 2025Q3: 27,754 shares; 2025Q4: 42,066 shares 42,066$5.06M0.01%+14,312Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,890 shares; 2025Q4: 70,116 shares 70,116$5.04M0.01%+26,226Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,832 shares; 2024Q4: 45,223 shares; 2025Q1: 9,703 shares; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 22,914 shares 22,914$5.03M0.01%+7,635Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 193,200 shares; 2025Q2: 178,400 shares; 2025Q3: 147,266 shares; 2025Q4: 117,097 shares 117,097$5.01M0.01%-30,169Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 40,621 shares; 2025Q1: 30,607 shares; 2025Q2: 13,854 shares; 2025Q3: 23,939 shares; 2025Q4: 21,860 shares 21,860$5M0.01%-2,079Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,327 shares; 2024Q4: 47,789 shares; 2025Q1: 65,000 shares; 2025Q2: 10,028 shares; 2025Q3: not reported; 2025Q4: 282,354 shares 282,354$4.95M0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: not reported; 2025Q1: 127,855 shares; 2025Q2: 124,968 shares; 2025Q3: 233,192 shares; 2025Q4: 246,545 shares 246,545$4.93M0.01%+13,353Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,529 shares; 2024Q4: 324,330 shares; 2025Q1: 1,116,547 shares; 2025Q2: 120,612 shares; 2025Q3: 273,738 shares; 2025Q4: 266,363 shares 266,363$4.9M0.01%-7,375Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 36,171 shares; 2025Q1: 53,426 shares; 2025Q2: 28,124 shares; 2025Q3: 82,107 shares; 2025Q4: 49,279 shares 49,279$4.89M0.01%-32,828Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,682 shares; 2024Q4: 206,292 shares; 2025Q1: 236,134 shares; 2025Q2: not reported; 2025Q3: 281,440 shares; 2025Q4: 272,609 shares 272,609$4.86M0.01%-8,831Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 13,383 shares; 2025Q2: 57,190 shares; 2025Q3: 27,844 shares; 2025Q4: 16,729 shares 16,729$4.85M0.01%-11,115Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,557 shares; 2024Q4: 106,463 shares; 2025Q1: 99,517 shares; 2025Q2: 83,235 shares; 2025Q3: 99,690 shares; 2025Q4: 105,488 shares 105,488$4.78M0.01%+5,798Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 45,853 shares; 2025Q1: 7,883,218 shares; 2025Q2: 5,276,255 shares; 2025Q3: 941,829 shares; 2025Q4: 198,926 shares 198,926$4.78M0.01%-742,903Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,766 shares; 2025Q2: 3,520,099 shares; 2025Q3: 1,582,356 shares; 2025Q4: 922,641 shares 922,641$4.75M0.01%-659,715Timeline
AXTIAXT 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: 290,616 shares 290,616$4.75M0.01%newTimeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,523 shares; 2025Q1: 894,588 shares; 2025Q2: 387,327 shares; 2025Q3: 215,689 shares; 2025Q4: 27,533 shares 27,533$4.74M0.01%-188,156
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,396 shares; 2025Q2: 23,792 shares; 2025Q3: 891,349 shares; 2025Q4: 524,290 shares 524,290$4.71M0.01%-367,059Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,353 shares; 2025Q1: 34,116 shares; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 10,066 shares 10,066$4.7M0.01%+6,136Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 51,868 shares; 2025Q1: 17,508 shares; 2025Q2: 56,429 shares; 2025Q3: 12,839 shares; 2025Q4: 14,491 shares 14,491$4.7M0.01%+1,652Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,200 shares; 2024Q4: 28,141 shares; 2025Q1: 20,423 shares; 2025Q2: not reported; 2025Q3: 110,028 shares; 2025Q4: 58,401 shares 58,401$4.69M0.01%-51,627Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 60,110 shares; 2025Q1: 20,889 shares; 2025Q2: 3,045 shares; 2025Q3: 17,296 shares; 2025Q4: 17,002 shares 17,002$4.68M0.01%-294Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 29,053 shares; 2025Q1: 29,178 shares; 2025Q2: 18,826 shares; 2025Q3: 117,291 shares; 2025Q4: 20,345 shares 20,345$4.63M0.01%-96,946Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 23,990 shares; 2025Q1: 37,565 shares; 2025Q2: 7,699 shares; 2025Q3: 25,619 shares; 2025Q4: 16,053 shares 16,053$4.55M0.01%-9,566Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,683 shares; 2025Q1: 164,919 shares; 2025Q2: 190,040 shares; 2025Q3: 74,839 shares; 2025Q4: 118,873 shares 118,873$4.51M0.01%+44,034Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,679 shares; 2025Q1: 7,263 shares; 2025Q2: not reported; 2025Q3: 28,671 shares; 2025Q4: 62,163 shares 62,163$4.51M0.01%+33,492Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 152,734 shares; 2025Q1: 245,789 shares; 2025Q2: 2,505,357 shares; 2025Q3: 54,515 shares; 2025Q4: 35,285 shares 35,285$4.5M0.01%-19,230Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,875 shares; 2025Q4: 72,875 shares 72,875$4.5M0.01%-24,000Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002,585 shares; 2025Q4: 47,051 shares 47,051$4.49M0.01%-1,955,534Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 10,511 shares; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: 30,946 shares; 2025Q4: 22,951 shares 22,951$4.48M0.01%-7,995Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 7,675 shares; 2025Q1: not reported; 2025Q2: 57,443 shares; 2025Q3: 54,410 shares; 2025Q4: 22,500 shares 22,500$4.45M0.01%-31,910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,032 shares; 2024Q4: 329,587 shares; 2025Q1: 12,344 shares; 2025Q2: 61,912 shares; 2025Q3: 79,656 shares; 2025Q4: 28,878 shares 28,878$4.4M0.01%-50,778Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 50,268 shares; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: 74,103 shares; 2025Q4: 48,374 shares 48,374$4.39M0.01%-25,729Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,498 shares 182,498$4.29M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,535 shares; 2025Q1: not reported; 2025Q2: 66,407 shares; 2025Q3: 111,272 shares; 2025Q4: 153,275 shares 153,275$4.26M0.01%+42,003Timeline
PHRPHREESIA 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: 251,236 shares 251,236$4.25M0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,216 shares; 2024Q4: 34,698 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 26,989 shares; 2025Q4: 24,719 shares 24,719$4.23M0.01%-2,270Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,952 shares; 2024Q4: 322,952 shares; 2025Q1: 333,528 shares; 2025Q2: 321,825 shares; 2025Q3: 316,999 shares; 2025Q4: 268,001 shares 268,001$4.22M0.01%-48,998Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 71,522 shares; 2025Q1: 73,594 shares; 2025Q2: 21,538 shares; 2025Q3: 1,490,777 shares; 2025Q4: 26,235 shares 26,235$4.21M0.01%-1,464,542Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,966 shares; 2024Q4: 65,781 shares; 2025Q1: 28,532 shares; 2025Q2: 23,310 shares; 2025Q3: 107,253 shares; 2025Q4: 66,207 shares 66,207$4.21M0.01%-41,046Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 10,359 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: 9,450 shares; 2025Q4: 8,696 shares 8,696$4.21M0.01%-754Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 96,084 shares; 2025Q2: 10,456 shares; 2025Q3: not reported; 2025Q4: 119,318 shares 119,318$4.18M0.01%new
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 49,253 shares; 2025Q1: 15,396 shares; 2025Q2: not reported; 2025Q3: 84,191 shares; 2025Q4: 62,715 shares 62,715$4.16M0.01%-21,476Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 33,886 shares; 2025Q1: 10,238 shares; 2025Q2: 44,561 shares; 2025Q3: 24,873 shares; 2025Q4: 6,303 shares 6,303$4.12M0.01%-18,570Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,990 shares; 2024Q4: 966,813 shares; 2025Q1: 190,238 shares; 2025Q2: 102,215 shares; 2025Q3: 234,106 shares; 2025Q4: 267,037 shares 267,037$4.11M0.01%+32,931Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,633 shares; 2024Q4: 313,409 shares; 2025Q1: 122,335 shares; 2025Q2: not reported; 2025Q3: 48,412 shares; 2025Q4: 182,788 shares 182,788$4.08M0.01%+134,376Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 143,612 shares; 2025Q1: 168,765 shares; 2025Q2: 38,553 shares; 2025Q3: 135,966 shares; 2025Q4: 43,668 shares 43,668$4.07M0.01%-92,298Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,324 shares; 2024Q4: 60,834 shares; 2025Q1: 25,382 shares; 2025Q2: not reported; 2025Q3: 234,265 shares; 2025Q4: 33,514 shares 33,514$4.03M0.01%-200,751Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: not reported; 2025Q4: 32,137 shares 32,137$4M0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 106,503 shares; 2025Q1: 63,141 shares; 2025Q2: 19,762 shares; 2025Q3: 69,736 shares; 2025Q4: 25,957 shares 25,957$3.99M0.01%-43,779Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 22,660 shares; 2025Q1: 28,380 shares; 2025Q2: 22,619 shares; 2025Q3: 86,871 shares; 2025Q4: 72,881 shares 72,881$3.88M0.01%-13,990Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$3.87M0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,577 shares; 2024Q4: 96,013 shares; 2025Q1: 16,378 shares; 2025Q2: 4,607 shares; 2025Q3: 126,311 shares; 2025Q4: 98,412 shares 98,412$3.85M0.01%-27,899Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 43,486 shares 43,486$3.85M0.01%+33,615Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 106,031 shares; 2025Q1: 23,667 shares; 2025Q2: 9,546 shares; 2025Q3: 9,772 shares; 2025Q4: 14,728 shares 14,728$3.85M0.01%+4,956Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,126 shares; 2024Q4: 148,148 shares; 2025Q1: 39,052 shares; 2025Q2: 116,978 shares; 2025Q3: 24,326 shares; 2025Q4: 138,370 shares 138,370$3.85M0.01%+114,044
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,830 shares; 2024Q4: 3,004,843 shares; 2025Q1: 2,951,015 shares; 2025Q2: 2,951,017 shares; 2025Q3: 2,969,632 shares; 2025Q4: 3,004,832 shares 3,004,832$3.85M0.01%+35,200Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,197 shares; 2024Q4: 37,451 shares; 2025Q1: 16,468 shares; 2025Q2: not reported; 2025Q3: 11,987 shares; 2025Q4: 12,039 shares 12,039$3.83M0.01%+52Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 88,788 shares; 2025Q1: 72,812 shares; 2025Q2: 66,194 shares; 2025Q3: 36,517 shares; 2025Q4: 36,517 shares 36,517$3.82M0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,340 shares; 2024Q4: 758,777 shares; 2025Q1: 5,291 shares; 2025Q2: not reported; 2025Q3: 10,152 shares; 2025Q4: 15,270 shares 15,270$3.77M0.01%+5,118Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,298 shares; 2024Q4: 174,411 shares; 2025Q1: 212,841 shares; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 50,266 shares 50,266$3.72M0.01%+45,362Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,573 shares; 2025Q1: 76,865 shares; 2025Q2: 2,514 shares; 2025Q3: 1,959 shares; 2025Q4: 9,889 shares 9,889$3.71M0.01%+7,930Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: 14,302 shares; 2025Q2: 13,724 shares; 2025Q3: 12,118 shares; 2025Q4: 43,664 shares 43,664$3.65M0.01%+31,546Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,592 shares; 2024Q4: 203,923 shares; 2025Q1: 76,063 shares; 2025Q2: 461,013 shares; 2025Q3: 272,954 shares; 2025Q4: 30,305 shares 30,305$3.63M0.01%-242,649Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,147 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 310,614 shares; 2025Q4: 362,202 shares 362,202$3.61M0.01%+51,588Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,102 shares; 2025Q4: 179,733 shares 179,733$3.61M0.01%+1,631Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,153 shares; 2025Q1: 7,814 shares; 2025Q2: not reported; 2025Q3: 6,572 shares; 2025Q4: 35,981 shares 35,981$3.59M0.01%+29,409Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,013 shares; 2025Q1: 64,055 shares; 2025Q2: not reported; 2025Q3: 80,311 shares; 2025Q4: 109,162 shares 109,162$3.54M0.01%+28,851Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,375 shares; 2025Q1: not reported; 2025Q2: 64,966 shares; 2025Q3: not reported; 2025Q4: 266,226 shares 266,226$3.54M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,287 shares; 2025Q1: 7,854,827 shares; 2025Q2: 1,882,874 shares; 2025Q3: 1,445,618 shares; 2025Q4: 119,913 shares 119,913$3.51M0.01%-1,325,705Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 25,790 shares; 2025Q1: 27,213 shares; 2025Q2: 9,580 shares; 2025Q3: 21,226 shares; 2025Q4: 14,538 shares 14,538$3.51M0.01%-6,688Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 94,763 shares; 2025Q1: 509,512 shares; 2025Q2: 1,057,883 shares; 2025Q3: 860,998 shares; 2025Q4: 1,057,429 shares 1,057,429$3.46M0.01%+196,431Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 146,974 shares 146,974$3.41M0.01%-153,026Timeline
INFQINFLEQTION 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: 216,713 shares 216,713$3.38M0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: 28,468 shares; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: 23,946 shares; 2025Q4: 18,702 shares 18,702$3.37M0.01%-5,244Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 15,427 shares; 2025Q1: 13,776 shares; 2025Q2: 2,993 shares; 2025Q3: 11,405 shares; 2025Q4: 5,795 shares 5,795$3.36M0.01%-5,610Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 41,956 shares; 2025Q3: 1,216 shares; 2025Q4: 7,376 shares 7,376$3.35M0.01%+6,160
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,924 shares; 2025Q2: 33,891 shares; 2025Q3: 20,846 shares; 2025Q4: 23,325 shares 23,325$3.32M0.01%+2,479Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 104,950 shares; 2025Q1: 224,342 shares; 2025Q2: not reported; 2025Q3: 40,310 shares; 2025Q4: 57,339 shares 57,339$3.31M0.01%+17,029Timeline
EUENCORE 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: not reported; 2025Q3: 1,429,777 shares; 2025Q4: 1,322,941 shares 1,322,941$3.28M0.01%-106,836Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,810 shares 25,810$3.24M0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 80,636 shares; 2025Q1: 77,744 shares; 2025Q2: 54,825 shares; 2025Q3: 285,083 shares; 2025Q4: 59,923 shares 59,923$3.23M0.01%-225,160Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 29,478 shares; 2025Q1: 53,173 shares; 2025Q2: 5,819 shares; 2025Q3: 12,950 shares; 2025Q4: 25,544 shares 25,544$3.22M0.01%+12,594Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,753 shares 156,753$3.19M0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,197 shares; 2024Q4: 69,645 shares; 2025Q1: 38,349 shares; 2025Q2: 1,025 shares; 2025Q3: 19,480 shares; 2025Q4: 18,169 shares 18,169$3.19M0.01%-1,311Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,950 shares; 2024Q4: 93,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 24,864 shares 24,864$3.17M0.01%+15,546Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,510 shares; 2025Q1: 163,463 shares; 2025Q2: not reported; 2025Q3: 20,971 shares; 2025Q4: 20,137 shares 20,137$3.12M0.01%-834Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,748 shares; 2024Q4: 256,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,343 shares 79,343$3.11M0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,545 shares; 2024Q4: 2,941,572 shares; 2025Q1: 2,045,752 shares; 2025Q2: 2,175,750 shares; 2025Q3: 1,425,654 shares; 2025Q4: 784,305 shares 784,305$3.08M0.01%-641,349Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 578,417 shares 578,417$3.07M0.01%+463,417Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 15,190 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 14,592 shares 14,592$3.05M0.01%+4,692Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,265 shares; 2025Q4: 135,623 shares 135,623$3.03M0.01%-104,642Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 8,700 shares; 2025Q1: 47,607 shares; 2025Q2: 53,318 shares; 2025Q3: 103,672 shares; 2025Q4: 23,530 shares 23,530$3.01M0.01%-80,142Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,978 shares; 2024Q4: 336,278 shares; 2025Q1: 251,188 shares; 2025Q2: 134,076 shares; 2025Q3: 128,221 shares; 2025Q4: 127,217 shares 127,217$2.98M0.01%-1,004
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 76,407 shares; 2025Q2: not reported; 2025Q3: 13,966 shares; 2025Q4: 15,953 shares 15,953$2.95M0.01%+1,987Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 4,757 shares; 2025Q1: 4,379 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 5,071 shares 5,071$2.94M0.01%-1,642Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457,621 shares; 2025Q4: 324,749 shares 324,749$2.93M0.01%-132,872Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,076 shares 41,076$2.92M0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,602 shares; 2025Q1: 17,637 shares; 2025Q2: not reported; 2025Q3: 109,351 shares; 2025Q4: 57,564 shares 57,564$2.9M0.01%-51,787Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 148,279 shares; 2025Q2: not reported; 2025Q3: 96,137 shares; 2025Q4: 27,718 shares 27,718$2.83M0.01%-68,419Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,838 shares; 2025Q1: 14,738 shares; 2025Q2: 23,878 shares; 2025Q3: 24,212 shares; 2025Q4: 27,949 shares 27,949$2.82M0.01%+3,737Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,604 shares; 2024Q4: 258,631 shares; 2025Q1: 492,459 shares; 2025Q2: 562,887 shares; 2025Q3: 177,044 shares; 2025Q4: 99,955 shares 99,955$2.82M0.01%-77,089Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 59,617 shares; 2025Q4: 26,705 shares 26,705$2.82M0.01%-32,912Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,739 shares; 2024Q4: 28,447 shares; 2025Q1: 22,307 shares; 2025Q2: 15,483 shares; 2025Q3: 6,425 shares; 2025Q4: 10,940 shares 10,940$2.8M0.01%+4,515Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,492 shares; 2025Q3: 253,733 shares; 2025Q4: 454,784 shares 454,784$2.8M0.01%+201,051Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 15,925 shares; 2025Q1: 15,358 shares; 2025Q2: not reported; 2025Q3: 13,464 shares; 2025Q4: 7,961 shares 7,961$2.8M0.01%-5,503Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,076 shares; 2025Q4: 249,023 shares 249,023$2.79M0.01%+173,947Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 19,841 shares; 2025Q2: 46,134 shares; 2025Q3: 82,592 shares; 2025Q4: 45,839 shares 45,839$2.75M0.01%-36,753Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 45,206 shares; 2025Q1: 51,346 shares; 2025Q2: 48,059 shares; 2025Q3: 24,206 shares; 2025Q4: 31,377 shares 31,377$2.75M0.01%+7,171Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,125 shares; 2024Q4: 134,482 shares; 2025Q1: 21,367 shares; 2025Q2: not reported; 2025Q3: 49,274 shares; 2025Q4: 112,260 shares 112,260$2.72M0.01%+62,986Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,511 shares; 2025Q1: 18,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,521 shares 160,521$2.72M0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,237 shares 63,237$2.71M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,393 shares; 2024Q4: 510,199 shares; 2025Q1: 4,208,161 shares; 2025Q2: 11,446 shares; 2025Q3: 16,439 shares; 2025Q4: 20,981 shares 20,981$2.71M0.01%+4,542Timeline
TIGOMILLICOM INTL CELLULAR 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: 185,012 shares; 2025Q2: 80,134 shares; 2025Q3: 36,034 shares; 2025Q4: 48,834 shares 48,834$2.71M0.01%+12,800Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 225,593 shares; 2025Q3: 239,037 shares; 2025Q4: 189,252 shares 189,252$2.7M0.01%-49,785Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 30,450 shares; 2025Q1: 23,633 shares; 2025Q2: 48,091 shares; 2025Q3: 14,230 shares; 2025Q4: 11,556 shares 11,556$2.67M0.01%-2,674Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 9,783 shares; 2025Q1: 12,768 shares; 2025Q2: 85,293 shares; 2025Q3: 102,729 shares; 2025Q4: 12,983 shares 12,983$2.67M0.01%-89,746Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,296 shares; 2025Q2: 1,684 shares; 2025Q3: 6,192 shares; 2025Q4: 5,192 shares 5,192$2.65M0.01%-1,000Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,191 shares; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 1,486,762 shares; 2025Q3: 332,460 shares; 2025Q4: 48,356 shares 48,356$2.64M0.01%-284,104Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$2.59M0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179 shares; 2025Q1: 3,947 shares; 2025Q2: 1,740 shares; 2025Q3: 6,349 shares; 2025Q4: 3,149 shares 3,149$2.58M0.01%-3,200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,934 shares; 2024Q4: not reported; 2025Q1: 21,762 shares; 2025Q2: 10,850 shares; 2025Q3: 23,202 shares; 2025Q4: 20,183 shares 20,183$2.52M0.01%-3,019Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 10,637 shares; 2025Q4: 65,123 shares 65,123$2.5M0.01%+54,486Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 10,965 shares; 2025Q1: 11,369 shares; 2025Q2: 1,317 shares; 2025Q3: 8,647 shares; 2025Q4: 8,980 shares 8,980$2.45M0.01%+333Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,366 shares; 2024Q4: 17,454 shares; 2025Q1: 116,164 shares; 2025Q2: 31,823 shares; 2025Q3: 83,502 shares; 2025Q4: 24,386 shares 24,386$2.44M0.01%-59,116Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 25,728 shares; 2025Q1: 30,893 shares; 2025Q2: 3,892 shares; 2025Q3: 9,863 shares; 2025Q4: 15,504 shares 15,504$2.43M0.01%+5,641Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 38,460 shares; 2025Q1: 7,210 shares; 2025Q2: not reported; 2025Q3: 35,257 shares; 2025Q4: 35,379 shares 35,379$2.41M0.01%+122Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,540 shares; 2024Q4: 42,196 shares; 2025Q1: 9,307 shares; 2025Q2: 46,992 shares; 2025Q3: 18,520 shares; 2025Q4: 44,073 shares 44,073$2.39M0.01%+25,553
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,628 shares 133,628$2.33M0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 6,256 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 7,857 shares 7,857$2.31M0.01%+3,367Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 18,499 shares; 2025Q1: not reported; 2025Q2: 15,862 shares; 2025Q3: 14,714 shares; 2025Q4: 14,226 shares 14,226$2.3M0.01%-488Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: 22,146 shares; 2025Q1: 175,900 shares; 2025Q2: 173,328 shares; 2025Q3: 18,206 shares; 2025Q4: 37,251 shares 37,251$2.28M0.01%+19,045Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,773 shares; 2024Q4: 93,379 shares; 2025Q1: 72,631 shares; 2025Q2: not reported; 2025Q3: 279,535 shares; 2025Q4: 52,088 shares 52,088$2.27M0.01%-227,447Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 16,180 shares; 2025Q1: 15,493 shares; 2025Q2: 2,739 shares; 2025Q3: 12,647 shares; 2025Q4: 12,238 shares 12,238$2.27M0.01%-409Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,100 shares; 2025Q4: 144,150 shares 144,150$2.25M0.01%+88,050Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,442 shares; 2025Q1: 218,035 shares; 2025Q2: not reported; 2025Q3: 41,374 shares; 2025Q4: 39,773 shares 39,773$2.24M0.01%-1,601Timeline
DINDINE BRANDS 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: not reported; 2025Q3: 168,910 shares; 2025Q4: 69,730 shares 69,730$2.24M0.01%-99,180Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,452 shares; 2025Q4: 19,327 shares 19,327$2.22M0.01%+4,875Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: 7,704 shares; 2025Q2: 2,724 shares; 2025Q3: 8,609 shares; 2025Q4: 5,677 shares 5,677$2.21M0.01%-2,932Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 14,964 shares; 2025Q1: 104,961 shares; 2025Q2: 107,617 shares; 2025Q3: 109,373 shares; 2025Q4: 52,224 shares 52,224$2.19M0.01%-57,149Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 12,833 shares 12,833$2.18M0.01%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,000 shares; 2024Q4: 326,000 shares; 2025Q1: 1,039,500 shares; 2025Q2: not reported; 2025Q3: 192,500 shares; 2025Q4: 135,000 shares 135,000$2.17M0.01%-57,500Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 24,328 shares; 2025Q1: not reported; 2025Q2: 68,565 shares; 2025Q3: 130,078 shares; 2025Q4: 123,214 shares 123,214$2.16M0.01%-6,864Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 64,601 shares; 2025Q1: not reported; 2025Q2: 96,877 shares; 2025Q3: 148,370 shares; 2025Q4: 49,284 shares 49,284$2.16M0.01%-99,086Timeline
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,175 shares; 2025Q4: 144,175 shares 144,175$2.13M0.01%0
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,218 shares; 2024Q4: 158,469 shares; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,315 shares 53,315$2.11M0.01%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 55,910 shares; 2025Q1: 135,041 shares; 2025Q2: not reported; 2025Q3: 383,276 shares; 2025Q4: 39,109 shares 39,109$2.1M0.01%-344,167Timeline

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 759. All 759

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall5,098,900$3.37B-1,893,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,844,900$2.62B+3,529,900
NVDANVIDIA CORPORATION COMcall13,688,800$2.55B+6,201,800
TSLATESLA INC COMput4,967,600$2.23B-3,201,800
QQQINVESCO QQQ TR COMput3,237,000$1.99B-2,590,200
GOOGLALPHABET INC COMcall4,245,200$1.33B-1,228,400
QQQINVESCO QQQ TR COMcall1,916,500$1.18B+475,600
MSFTMICROSOFT CORP COMcall2,345,100$1.13B-123,100
GOOGLALPHABET INC COMput3,391,700$1.06B+1,692,200
IWMISHARES TR SHSput3,981,300$980M-1,391,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,203,400$973M+408,000
METAMETA PLATFORMS INC COMput1,229,400$812M-132,800
NVDANVIDIA CORPORATION COMput4,013,900$749M+472,900
IWMISHARES TR SHScall2,497,800$615M+2,800
GLDSPDR GOLD TR GOLD SHScall1,474,600$584M-823,200
PEPPEPSICO INC COMcall4,038,000$580M+3,020,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,903,100$516M+1,388,400
TSLATESLA INC COMcall996,600$448M+863,600
AAPLAPPLE INC COMcall1,646,900$448M-915,100
MUMICRON TECHNOLOGY INC COMput1,443,900$412M+1,373,900
AMZNAMAZON COM INC COMcall1,691,700$390M-144,000
HONHONEYWELL INTL INC COMcall1,907,500$372M-1,485,000
AXPAMERICAN EXPRESS CO COMcall906,200$335M-252,400
HYGISHARES TR IBOXX HI YD ETFput4,110,000$331M+3,710,000
CRWVCOREWEAVE INC COMcall4,263,300$305M+2,032,800
FXIISHARES TR CHINA LG-CAP ETFcall7,157,400$274M-95,100
EWZISHARES INC MSCI BRAZIL ETFcall8,368,300$266M+1,641,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,783,500$261M+1,474,300
AMZNAMAZON COM INC COMput1,094,800$253M+32,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput3,035,000$252M+1,391,800
DLTRDOLLAR TREE INC Stockcall2,000,000$246Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput6,715,900$229M+519,100
XBISPDR SERIES TRUST S&P BIOTECHcall1,727,400$211M+1,165,600
XHBSPDR SERIES TRUST SHScall2,000,000$206M+1,930,000
AMDADVANCED MICRO DEVICES INC COMput946,800$203M+317,500
SLVISHARES SILVER TR COMcall3,134,900$202M+1,905,000
COINCOINBASE GLOBAL INC Stockcall855,300$193M-16,100
AAPLAPPLE INC COMput693,400$189M-1,614,100
EEMISHARES TR MSCI EMG MKT ETFput3,439,300$188M-1,950,200
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$184M+2,500,000
IMOIMPERIAL OIL LTD Stockput2,000,000$173Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall524,000$159M-1,171,700
DASHDOORDASH INC Stockcall700,000$159M-200,000
WULFTERAWULF INC COMcall13,474,600$155M+1,720,600
GPNGLOBAL PMTS INC COMcall1,950,000$151M+1,750,000
AMDADVANCED MICRO DEVICES INC COMcall700,300$150M+140,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall219,200$149M+20,200
HONHONEYWELL INTL INC COMput707,500$138M-20,000
AVGOBROADCOM INC COMput389,200$135M+160,200
COINCOINBASE GLOBAL INC Stockput578,300$131M-64,700
MSFTMICROSOFT CORP COMput255,000$123M-286,000
EEMISHARES TR MSCI EMG MKT ETFcall2,235,500$122M-4,037,200
VVISA INC COMcall346,900$122M-93,900
WDCWESTERN DIGITAL CORP COMcall673,500$116M-57,000
XLFSELECT SECTOR SPDR TR SHScall2,100,100$115M-1,299,900
CRWVCOREWEAVE INC COMput1,574,400$113M+1,524,400
SYFSYNCHRONY FINANCIAL STOKcall1,250,000$104M+1,000,000
APOAPOLLO GLOBAL MGMT INC Stockcall705,400$102M-110,000
AALAMERICAN AIRLINES GROUP INC Stockcall6,565,000$101M-5,393,900
KWEBKRANESHARES TRUST CSI CHI INTERNETcall2,855,200$97.2M+752,200
HOODROBINHOOD MKTS INC COMcall841,100$95.1M+500,000
RBLXROBLOX CORP Stockcall1,148,900$93.1M+1,112,700
OKLOOKLO INC Stockput1,274,800$91.5M+1,107,500
HPEHEWLETT PACKARD ENTERPRISE C Stockcall3,600,200$86.5M-13,449,700
WDCWESTERN DIGITAL CORP COMput453,500$78.1M+143,000
AVGOBROADCOM INC COMcall224,300$77.6M+78,200
BPBP PLC ADRcall2,200,000$76.4M-1,450,000
CORZCORE SCIENTIFIC INC NEW COMcall5,220,600$76M+132,700
AALAMERICAN AIRLINES GROUP INC Stockput4,705,200$72.1M-947,600
UNHUNITEDHEALTH GROUP INC COMcall214,200$70.7M-345,200
COFCAPITAL ONE FINL CORP COMcall283,600$68.7M+252,100
NFLXNETFLIX INC. COMcall704,400$66M+663,300
CCLCARNIVAL CORP Stockput2,038,400$62.3M+1,928,400
LUVSOUTHWEST AIRLS CO STOKcall1,500,000$62M+1,439,700
MSTRSTRATEGY INC Stockput402,900$61.2M-329,900
XLESELECT SECTOR SPDR TR SHSput1,350,600$60.4M+505,300
XLFSELECT SECTOR SPDR TR SHSput1,080,000$59.2M-675,000
PCGPG&E CORP Stockcall3,562,100$57.2M-4,940,400
DDOGDATADOG INC STOKcall400,000$54.4M0
THCTENET HEALTHCARE CORP Stockcall273,600$54.4M+223,600
BACBANK OF AMER CORP COMput984,700$54.2M+476,700
NKENIKE INC COMput830,500$52.9M-705,200
UNHUNITEDHEALTH GROUP INC COMput159,500$52.7M-253,200
TXNTEXAS INSTRS INC COMcall303,300$52.6M+283,800
MUMICRON TECHNOLOGY INC COMcall183,100$52.3M+33,300
ECHOECHOSTAR CORP CL Acall480,300$52.2M+157,400
BBARRICK MNG CORP COM SHSput1,189,700$51.8M+1,109,700
WBDWARNER BROS DISCOVERY INC Stockcall1,768,500$51M+868,300
GOOGALPHABET INC COMcall161,900$50.8M-417,600
EXEEXPAND ENERGY CORPORATION Stockput456,000$50.3M-85,000
XLESELECT SECTOR SPDR TR SHScall1,121,000$50.1M+470,500
ORCLORACLE CORP COMcall255,500$49.8M+246,700
ALKALASKA AIR GROUP INC Stockcall975,000$49M0
KRESPDR SERIES TRUST ST STR SP REGBNKput755,000$48.9M-280,000
TXNTEXAS INSTRS INC COMput279,600$48.5M+260,100
UBERUBER TECHNOLOGIES INC COMput584,900$47.8M-300,000
GOOGALPHABET INC COMput150,000$47.1M-162,500
HPEHEWLETT PACKARD ENTERPRISE C Stockput1,900,100$45.6M-2,554,700
CRWDCROWDSTRIKE HLDGS INC COMput97,000$45.5M+62,500
VGVENTURE GLOBAL INC COM CL Acall6,636,100$45.3M+6,301,900

Sold out in Q4 2025

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
EQIXEQUINIX INC250,000$196Mput
EQIXEQUINIX INC250,000$196Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC4,921,401$190Mshares
IBITISHARES BITCOIN TRUST ETF2,343,800$152Mput
DOVDOVER CORP500,000$83.4Mcall
ZTSZOETIS INC422,400$61.8Mput
TRIP COM GROUP LTDTRIP COM GROUP LTD811,692$61Mshares
RDDTREDDIT INC196,600$45.2Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS524,900$40Mshares
CIENCIENA CORP257,284$37.5Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC504,057$37Mshares
PROPROS Holdings Inc1,583,098$36.3Mshares
PCGPG&E CORP2,364,046$35.6Mshares
PCORPROCORE TECHNOLOGIES INC470,000$34.3Mcall
STRIDE INCSTRIDE INC229,711$34.2Mshares
KBRKBR INC610,000$28.8Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
SMHVANECK ETF TRUST85,000$27.7Mput
BSYBENTLEY SYS INC530,000$27.3Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC37,624$27Mshares
PENNPENN ENTERTAINMENT INC1,345,800$25.9Mcall
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC668,953$25.8Mshares
IVZINVESCO LTD1,120,000$25.7Mcall
CLOUDFLARE INCCLOUDFLARE INC116,811$25.1Mshares
CORCENCORA INC75,000$23.4Mcall
XLVSELECT SECTOR SPDR TR162,600$22.6Mput
NSITINSIGHT ENTERPRISES INC183,200$20.8Mshares
CLFCLEVELAND-CLIFFS INC NEW1,684,000$20.5Mcall
UBSUBS GROUP AG500,000$20.5Mput
SGRYSURGERY PARTNERS INC900,000$19.5Mcall
BOX INCBOX INC556,232$17.9Mshares
WINGWINGSTOP INC70,000$17.6Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC231,550$17.5Mshares
TEVATEVA PHARMACEUTICAL INDS LTD858,728$17.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC359,526$17.2Mshares
KKELLANOVA199,900$16.4Mcall
SLGSL GREEN RLTY CORP273,900$16.4Mcall
SMHVANECK ETF TRUST50,000$16.3Mcall
COHRCOHERENT CORP148,800$16Mput
DKNGDRAFTKINGS INC NEW399,800$15Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW398,208$14.9Mshares
FNFFIDELITY NATL FINL INC218,349$13.2Mshares
PGPROCTER & GAMBLE CO85,200$13.1Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL55,000$13Mcall
EWGISHARES INC300,000$12.5Mput
GDXJVANECK ETF TRUST120,000$11.9Mput
ARKKARK ETF TR134,200$11.6Mput
GEVGE VERNOVA INC18,400$11.3Mcall
ASAMER SPORTS INC320,523$11.1Mshares
WLKWESTLAKE CORPORATION140,000$10.8Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC66,238$10.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP195,452$10.7Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC104,654$10.3Mshares
AEPAMERICAN ELEC PWR CO INC90,000$10.1Mcall
VERONA PHARMA PLCVERONA PHARMA PLC92,298$9.85Mshares
CVSACOVISTA INC61,616$9.52Mshares
SSNCSS&C TECH HLDGS105,600$9.37Mcall
SEMTECH CORPSEMTECH CORP125,066$8.94Mshares
PENPENUMBRA INC35,000$8.87Mcall
WATWATERS CORP28,900$8.66Mput
WATWATERS CORP28,900$8.66Mcall
FDSFACTSET RESH SYS INC30,000$8.59Mput
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC212,295$8.49Mshares
GRANITE CONSTR INCGRANITE CONSTR INC74,885$8.21Mshares
DXCMDEXCOM INC120,000$8.07Mput
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC148,367$7.64Mshares
JELDJELD-WEN HLDG INC1,495,240$7.34Mshares
CRHCRH PLC60,000$7.19Mput
MRKMERCK & CO INC85,000$7.13Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC96,341$7.06Mshares
JBTMJBT MAREL CORPORATION50,000$7.02Mput
JBTMJBT MAREL CORPORATION50,000$7.02Mcall
TKOTKO GROUP HOLDINGS INC34,200$6.91Mcall
TGTTARGET CORP75,000$6.73Mcall
MCHPMICROCHIP TECHNOLOGY INC.103,600$6.65Mcall
LINLINDE PLC13,800$6.55Mcall
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP163,882$6.49Mshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC83,747$6.3Mshares
HOGHARLEY DAVIDSON INC225,000$6.28Mput
HASIHA SUSTAINABLE INFRA CAP INC200,000$6.14Mcall
KEYKEYCORP321,500$6.01Mcall
USFDUS FOODS HLDG CORP76,631$5.87Mshares
EOSEEOS ENERGY ENTERPRISES INC500,000$5.7Mcall
RRXREGAL REXNORD CORPORATION38,786$5.56Mshares
DOWDOW HLDGS INC240,000$5.5Mput
HUMHUMANA INC21,000$5.46Mcall
TILE SHOP HLDGS INCTILE SHOP HLDGS INC898,339$5.43Mshares
WLKWESTLAKE CORPORATION69,220$5.33Mshares
PCVXVAXCYTE INC148,000$5.33Mcall
BILLBILL HOLDINGS INC100,000$5.3Mcall
PGNYPROGYNY INC245,394$5.28Mshares
DKDELEK US HLDGS INC NEW162,500$5.24Mcall
LCIDLUCID GROUP INC220,000$5.23Mcall
BMNRBITMINE IMMERSION TECHS INC100,000$5.19Mput
BTDRBITDEER TECHNOLOGIES GROUP300,000$5.13Mcall
CTVACORTEVA INC75,800$5.13Mcall
EXCEXELON CORP112,600$5.07Mcall
OWLBLUE OWL CAPITAL INC298,500$5.05Mcall
EMBJEMBRAER S.A.82,747$5Mshares
CHRWC H ROBINSON WORLDWIDE IN35,274$4.67Mshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-000819 base2026-02-17acceptance time not in the bulk data set