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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
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,594 shares; 2025Q4: 56,094 shares 56,094$2.1M0.01%+27,500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 8,884 shares; 2025Q4: 9,207 shares 9,207$2.09M0.01%+323Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,919 shares; 2025Q1: 260,456 shares; 2025Q2: 576,730 shares; 2025Q3: 164,481 shares; 2025Q4: 97,626 shares 97,626$2.09M0.01%-66,855Timeline
ANDEANDERSONS 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: 39,270 shares 39,270$2.09M0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,647 shares 57,647$2.08M0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 16,474 shares; 2025Q1: 28,331 shares; 2025Q2: 11,969 shares; 2025Q3: 12,444 shares; 2025Q4: 18,828 shares 18,828$2.08M0.01%+6,384Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 283,722 shares; 2025Q1: 17,586 shares; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 12,660 shares 12,660$2.06M0.01%+2,298Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 13,824 shares; 2025Q1: 16,351 shares; 2025Q2: 2,416 shares; 2025Q3: 16,642 shares; 2025Q4: 13,814 shares 13,814$2.06M0.01%-2,828Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,269 shares; 2024Q4: 146,730 shares; 2025Q1: 1,049,910 shares; 2025Q2: not reported; 2025Q3: 1,619,248 shares; 2025Q4: 134,163 shares 134,163$2.06M0.01%-1,485,085Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 35,106 shares; 2025Q1: 15,430 shares; 2025Q2: 3,702 shares; 2025Q3: 34,336 shares; 2025Q4: 27,884 shares 27,884$2.05M0.01%-6,452Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 9,464 shares; 2025Q4: 9,826 shares 9,826$2.05M0.01%+362Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,951 shares; 2025Q1: 22,647 shares; 2025Q2: 5,166 shares; 2025Q3: 19,563 shares; 2025Q4: 17,462 shares 17,462$2.03M0.01%-2,101Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,842 shares; 2025Q1: 92,390 shares; 2025Q2: 34,435 shares; 2025Q3: not reported; 2025Q4: 33,862 shares 33,862$2.01M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: 9,010 shares; 2025Q2: 2,374 shares; 2025Q3: 7,157 shares; 2025Q4: 5,241 shares 5,241$2.01M0.01%-1,916Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 6,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares; 2025Q4: 13,321 shares 13,321$2M0.01%-8,374Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,571 shares; 2024Q4: 2,808,157 shares; 2025Q1: 2,808,157 shares; 2025Q2: 2,813,348 shares; 2025Q3: 2,173,348 shares; 2025Q4: 2,173,348 shares 2,173,348$2M0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,411 shares; 2025Q1: 27,859 shares; 2025Q2: 4,243 shares; 2025Q3: 33,445 shares; 2025Q4: 20,071 shares 20,071$1.99M0.01%-13,374Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,421 shares; 2025Q1: 36,903 shares; 2025Q2: 15,318 shares; 2025Q3: 36,537 shares; 2025Q4: 31,401 shares 31,401$1.99M0.01%-5,136Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,135 shares; 2025Q2: 145,721 shares; 2025Q3: 250,502 shares; 2025Q4: 134,589 shares 134,589$1.99M0.01%-115,913Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 9,100 shares; 2025Q1: 43,362 shares; 2025Q2: 74,331 shares; 2025Q3: 73,932 shares; 2025Q4: 43,001 shares 43,001$1.96M0.01%-30,931Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,986 shares; 2025Q1: 28,399 shares; 2025Q2: not reported; 2025Q3: 35,774 shares; 2025Q4: 44,699 shares 44,699$1.95M0.01%+8,925Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 83,381 shares; 2025Q4: 50,503 shares 50,503$1.94M0.01%-32,878Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,311 shares; 2024Q4: 210,601 shares; 2025Q1: 190,663 shares; 2025Q2: 173,236 shares; 2025Q3: 159,187 shares; 2025Q4: 127,101 shares 127,101$1.93M0.01%-32,086Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,700 shares; 2025Q3: not reported; 2025Q4: 22,572 shares 22,572$1.92M0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 6,065 shares; 2025Q1: 10,322 shares; 2025Q2: 3,576 shares; 2025Q3: 8,416 shares; 2025Q4: 9,234 shares 9,234$1.92M0.01%+818Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 6,828 shares; 2025Q2: 2,668 shares; 2025Q3: 6,867 shares; 2025Q4: 5,410 shares 5,410$1.91M0.01%-1,457Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,932 shares; 2025Q1: not reported; 2025Q2: 19,688 shares; 2025Q3: 46,904 shares; 2025Q4: 29,564 shares 29,564$1.9M0.01%-17,340Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 18,266 shares; 2025Q1: 9,655 shares; 2025Q2: 9,224 shares; 2025Q3: 9,116 shares; 2025Q4: 22,163 shares 22,163$1.86M0.01%+13,047Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares; 2025Q3: 12,297 shares; 2025Q4: 16,125 shares 16,125$1.85M0.01%+3,828Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 33,859 shares; 2025Q3: 49,909 shares; 2025Q4: 69,723 shares 69,723$1.84M0.01%+19,814Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,721 shares 24,721$1.84M0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,895 shares; 2024Q4: 187,892 shares; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 75,527 shares; 2025Q4: 127,045 shares 127,045$1.83M0.01%+51,518Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,144 shares; 2025Q1: 13,473 shares; 2025Q2: 163,690 shares; 2025Q3: 37,140 shares; 2025Q4: 9,143 shares 9,143$1.82M0.01%-27,997Timeline
SPOTIFY USA INCSPOTIFY USA 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: 24,529 shares; 2025Q3: 520 shares; 2025Q4: 3,118 shares 3,118$1.81M+2,598Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,728 shares; 2025Q4: 40,486 shares 40,486$1.81M0.01%-117,242Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 2,451 shares; 2025Q1: 3,272 shares; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 1,778 shares 1,778$1.79M0.01%-919Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,885 shares; 2025Q4: 196,385 shares 196,385$1.79M0.01%-140,500Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 29,584 shares; 2025Q1: 23,196 shares; 2025Q2: 3,089 shares; 2025Q3: 45,480 shares; 2025Q4: 18,305 shares 18,305$1.79M0.01%-27,175Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 43,826 shares; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 15,912 shares 15,912$1.79M0.01%+7,578Timeline
CWHCAMPING WORLD 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: 344,097 shares; 2025Q4: 183,224 shares 183,224$1.78M0.01%-160,873Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 4,975 shares; 2025Q4: 1,880 shares 1,880$1.75M0.01%-3,095Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 3,722 shares; 2025Q1: 6,099 shares; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 7,663 shares 7,663$1.75M<0.01%+282Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,891 shares; 2024Q4: 2,060,300 shares; 2025Q1: 1,660,300 shares; 2025Q2: 1,602,532 shares; 2025Q3: 1,846,432 shares; 2025Q4: 720,281 shares 720,281$1.74M<0.01%-1,126,151Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,832 shares; 2025Q1: 73,626 shares; 2025Q2: not reported; 2025Q3: 12,666 shares; 2025Q4: 10,839 shares 10,839$1.74M<0.01%-1,827Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,508 shares; 2024Q4: 635,305 shares; 2025Q1: 124,183 shares; 2025Q2: not reported; 2025Q3: 270,961 shares; 2025Q4: 110,500 shares 110,500$1.74M<0.01%-160,461Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,626 shares; 2024Q4: 381,947 shares; 2025Q1: 180,692 shares; 2025Q2: not reported; 2025Q3: 139,471 shares; 2025Q4: 42,339 shares 42,339$1.74M<0.01%-97,132Timeline
JOYYJOYY 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: 9,600 shares; 2025Q3: not reported; 2025Q4: 26,877 shares 26,877$1.74M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 5,090 shares; 2025Q2: not reported; 2025Q3: 8,208 shares; 2025Q4: 7,561 shares 7,561$1.74M<0.01%-647Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,538 shares; 2024Q4: 595,154 shares; 2025Q1: 362,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,300 shares 39,300$1.74M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 256,041 shares; 2025Q1: not reported; 2025Q2: 22,744 shares; 2025Q3: 125,492 shares; 2025Q4: 60,110 shares 60,110$1.73M<0.01%-65,382Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 13,609 shares; 2025Q1: 12,440 shares; 2025Q2: 9,084 shares; 2025Q3: 10,965 shares; 2025Q4: 3,632 shares 3,632$1.69M<0.01%-7,333Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,227 shares; 2025Q1: 8,040 shares; 2025Q2: 1,696 shares; 2025Q3: 7,636 shares; 2025Q4: 6,512 shares 6,512$1.69M<0.01%-1,124Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,719 shares; 2025Q1: 11,955 shares; 2025Q2: 8,243 shares; 2025Q3: 24,970 shares; 2025Q4: 3,961 shares 3,961$1.67M<0.01%-21,009Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 74,984 shares; 2025Q1: 6,467 shares; 2025Q2: 79,239 shares; 2025Q3: 23,001 shares; 2025Q4: 22,302 shares 22,302$1.66M<0.01%-699Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,420 shares 22,420$1.66M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,930 shares; 2024Q4: 24,000 shares; 2025Q1: 6,923 shares; 2025Q2: not reported; 2025Q3: 7,920 shares; 2025Q4: 9,938 shares 9,938$1.65M<0.01%+2,018Timeline
SNOWFLAKE INCSNOWFLAKE 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: 32,701 shares; 2025Q4: 7,443 shares 7,443$1.63M<0.01%-25,258
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 38,443 shares; 2025Q1: 25,480 shares; 2025Q2: 26,768 shares; 2025Q3: 29,352 shares; 2025Q4: 30,688 shares 30,688$1.62M<0.01%+1,336Timeline
TSEMTOWER SEMICONDUCTOR 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: 3,670 shares; 2025Q4: 13,706 shares 13,706$1.61M<0.01%+10,036Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 13,221 shares; 2025Q1: 12,826 shares; 2025Q2: 10,175 shares; 2025Q3: 13,695 shares; 2025Q4: 9,822 shares 9,822$1.6M<0.01%-3,873Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,845 shares; 2025Q1: 41,544 shares; 2025Q2: 4,805 shares; 2025Q3: 33,091 shares; 2025Q4: 32,390 shares 32,390$1.59M<0.01%-701Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,018 shares; 2025Q2: 7,945 shares; 2025Q3: 34,514 shares; 2025Q4: 65,945 shares 65,945$1.59M<0.01%+31,431Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: 31,756 shares; 2025Q4: 18,521 shares 18,521$1.58M<0.01%-13,235Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,074 shares; 2024Q4: 2,452,923 shares; 2025Q1: 2,440,223 shares; 2025Q2: 1,690,814 shares; 2025Q3: 794,362 shares; 2025Q4: 464,838 shares 464,838$1.58M<0.01%-329,524Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,473 shares; 2025Q1: 169,279 shares; 2025Q2: not reported; 2025Q3: 39,092 shares; 2025Q4: 77,938 shares 77,938$1.58M<0.01%+38,846Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,160 shares; 2024Q4: 105,416 shares; 2025Q1: 76,306 shares; 2025Q2: not reported; 2025Q3: 92,286 shares; 2025Q4: 107,646 shares 107,646$1.56M<0.01%+15,360
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,667 shares; 2024Q4: 80,409 shares; 2025Q1: 124,877 shares; 2025Q2: not reported; 2025Q3: 18,979 shares; 2025Q4: 17,936 shares 17,936$1.55M<0.01%-1,043Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 27,096 shares; 2025Q1: 35,386 shares; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 26,724 shares 26,724$1.54M<0.01%+9,533Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: not reported; 2025Q4: 17,521 shares 17,521$1.53M<0.01%newTimeline
ENCORE CAP GROUP INCENCORE CAP 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: 12,952 shares; 2025Q2: 12,952 shares; 2025Q3: 26,124 shares; 2025Q4: 28,144 shares 28,144$1.53M<0.01%+2,020
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 12,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,574 shares 28,574$1.52M<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,871 shares; 2025Q3: 3,920 shares; 2025Q4: 21,946 shares 21,946$1.51M<0.01%+18,026Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,113 shares; 2025Q1: 13,278 shares; 2025Q2: 8,522 shares; 2025Q3: 30,728 shares; 2025Q4: 12,023 shares 12,023$1.51M<0.01%-18,705Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 13,042 shares; 2025Q1: 12,311 shares; 2025Q2: not reported; 2025Q3: 11,682 shares; 2025Q4: 5,701 shares 5,701$1.5M<0.01%-5,981Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,192 shares; 2025Q4: 101,156 shares 101,156$1.49M<0.01%+26,964Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,920 shares 26,920$1.49M<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,840 shares; 2024Q4: 200,531 shares; 2025Q1: 9,246 shares; 2025Q2: not reported; 2025Q3: 11,380 shares; 2025Q4: 17,946 shares 17,946$1.47M<0.01%+6,566Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,303 shares; 2025Q1: 12,544 shares; 2025Q2: 25,673 shares; 2025Q3: 9,563 shares; 2025Q4: 6,697 shares 6,697$1.47M<0.01%-2,866Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 2,372 shares; 2025Q2: 15,668 shares; 2025Q3: 5,011 shares; 2025Q4: 3,466 shares 3,466$1.44M<0.01%-1,545Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,819 shares; 2024Q4: 3,595,031 shares; 2025Q1: 3,108,274 shares; 2025Q2: 2,992,220 shares; 2025Q3: 81,861 shares; 2025Q4: 16,223 shares 16,223$1.44M<0.01%-65,638Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 15,461 shares; 2025Q2: 8,624 shares; 2025Q3: 16,739 shares; 2025Q4: 14,592 shares 14,592$1.44M<0.01%-2,147Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 10,428 shares 10,428$1.44M<0.01%-3,085Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.43M<0.01%newTimeline
TSHATAYSHA GENE THERAPIES 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: 259,339 shares 259,339$1.43M<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,984 shares; 2024Q4: 61,364 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 18,389 shares; 2025Q4: 8,860 shares 8,860$1.42M<0.01%-9,529Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 25,122 shares; 2025Q1: 22,634 shares; 2025Q2: 29,341 shares; 2025Q3: 47,662 shares; 2025Q4: 21,082 shares 21,082$1.41M<0.01%-26,580Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,142 shares; 2025Q2: 3,333 shares; 2025Q3: 4,794 shares; 2025Q4: 4,288 shares 4,288$1.41M<0.01%-506Timeline
STOKSTOKE 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: 81,209 shares; 2025Q4: 44,352 shares 44,352$1.41M<0.01%-36,857Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,654 shares; 2025Q4: 97,577 shares 97,577$1.41M<0.01%-41,077Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,663 shares; 2025Q2: 5,473 shares; 2025Q3: 6,720 shares; 2025Q4: 9,786 shares 9,786$1.4M<0.01%+3,066Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,681 shares; 2025Q1: 262,597 shares; 2025Q2: not reported; 2025Q3: 51,781 shares; 2025Q4: 49,667 shares 49,667$1.4M<0.01%-2,114Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,845 shares; 2024Q4: 6,073 shares; 2025Q1: 16,912 shares; 2025Q2: 14,592 shares; 2025Q3: 10,065 shares; 2025Q4: 12,830 shares 12,830$1.39M<0.01%+2,765Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 8,200 shares; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 45,931 shares 45,931$1.39M<0.01%+37,824Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,440 shares; 2025Q4: 2,463 shares 2,463$1.38M<0.01%+1,023Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,523 shares; 2025Q1: 107,154 shares; 2025Q2: not reported; 2025Q3: 20,593 shares; 2025Q4: 17,573 shares 17,573$1.36M<0.01%-3,020Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,998 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 2,975 shares; 2025Q4: 4,248 shares 4,248$1.36M<0.01%+1,273Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares 17,155$1.36M<0.01%new
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 54,700 shares; 2025Q1: 28,400 shares; 2025Q2: 19,857 shares; 2025Q3: not reported; 2025Q4: 68,659 shares 68,659$1.36M<0.01%newTimeline
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 36,493 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 17,257 shares 17,257$1.35M<0.01%-18,443
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,976 shares; 2024Q4: 44,160 shares; 2025Q1: 16,878 shares; 2025Q2: not reported; 2025Q3: 37,758 shares; 2025Q4: 28,887 shares 28,887$1.35M<0.01%-8,871
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,985 shares; 2025Q1: 4,508 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 3,168 shares 3,168$1.34M<0.01%-1,322Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846,158 shares 1,846,158$1.33M<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 19,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,857 shares; 2025Q4: 26,231 shares 26,231$1.33M<0.01%+13,374Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,911 shares; 2024Q4: 396,893 shares; 2025Q1: 283,339 shares; 2025Q2: not reported; 2025Q3: 265,002 shares; 2025Q4: 26,079 shares 26,079$1.32M<0.01%-238,923Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,614 shares; 2025Q1: 4,767 shares; 2025Q2: not reported; 2025Q3: 11,184 shares; 2025Q4: 9,706 shares 9,706$1.32M<0.01%-1,478Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,261 shares; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 9,123 shares; 2025Q4: 19,677 shares 19,677$1.32M<0.01%+10,554Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,150 shares; 2025Q2: 5,131 shares; 2025Q3: 3,082 shares; 2025Q4: 7,277 shares 7,277$1.31M<0.01%+4,195Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,649 shares; 2025Q4: 34,180 shares 34,180$1.29M<0.01%+22,531Timeline
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,202 shares; 2025Q4: 21,824 shares 21,824$1.29M<0.01%-378
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 807 shares; 2025Q1: 1,397 shares; 2025Q2: 342 shares; 2025Q3: 1,115 shares; 2025Q4: 762 shares 762$1.29M<0.01%-353Timeline
GENIGENIUS SPORTS 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: 200,504 shares; 2025Q4: 116,809 shares 116,809$1.29M<0.01%-83,695Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 51,861 shares; 2025Q1: 62,963 shares; 2025Q2: not reported; 2025Q3: 22,282 shares; 2025Q4: 20,052 shares 20,052$1.27M<0.01%-2,230Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares 52,500$1.27M<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,225 shares 184,225$1.26M<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 12,019 shares; 2025Q1: 12,408 shares; 2025Q2: not reported; 2025Q3: 6,058 shares; 2025Q4: 3,718 shares 3,718$1.25M<0.01%-2,340Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,454 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: 12,785 shares; 2025Q4: 23,542 shares 23,542$1.25M<0.01%+10,757Timeline
DDLDINGDONG CAYMAN 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: 500,000 shares 500,000$1.25M<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,576 shares; 2025Q1: 16,004 shares; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 4,743 shares 4,743$1.24M<0.01%+1,654Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 43,734 shares; 2025Q1: 74,514 shares; 2025Q2: not reported; 2025Q3: 14,952 shares; 2025Q4: 14,831 shares 14,831$1.23M<0.01%-121Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,307 shares; 2024Q4: 62,418 shares; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 63,125 shares; 2025Q4: 63,060 shares 63,060$1.21M<0.01%-65Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 35,000 shares; 2025Q1: 34,851 shares; 2025Q2: 7,861 shares; 2025Q3: 34,800 shares; 2025Q4: 34,753 shares 34,753$1.2M<0.01%-47Timeline
GEOGEO 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: 43,768 shares; 2025Q2: not reported; 2025Q3: 74,764 shares; 2025Q4: 74,572 shares 74,572$1.2M<0.01%-192Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,298 shares; 2025Q4: 13,958 shares 13,958$1.19M<0.01%-340Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,792 shares; 2025Q1: 43,942 shares; 2025Q2: not reported; 2025Q3: 77,330 shares; 2025Q4: 50,825 shares 50,825$1.19M<0.01%-26,505Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,152 shares 22,152$1.18M<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,998 shares; 2024Q4: 35,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,629 shares 120,629$1.18M<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,789 shares; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 26,196 shares 26,196$1.17M<0.01%+20,581Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,364 shares; 2024Q4: 42,818 shares; 2025Q1: 10,172 shares; 2025Q2: 109,080 shares; 2025Q3: 53,024 shares; 2025Q4: 31,826 shares 31,826$1.17M<0.01%-21,198Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares 15,600$1.16M<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,067 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 17,164 shares 17,164$1.16M<0.01%+8,249Timeline
LIFLIFE360 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: 18,016 shares 18,016$1.16M<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,295 shares; 2024Q4: 4,348 shares; 2025Q1: 4,159 shares; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 3,989 shares 3,989$1.14M<0.01%-3,440Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 16,304 shares; 2025Q2: 3,783 shares; 2025Q3: 11,627 shares; 2025Q4: 11,712 shares 11,712$1.14M<0.01%+85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 4,508 shares; 2025Q1: 4,294 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 1,989 shares 1,989$1.13M<0.01%-1,241Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 30,001 shares; 2025Q1: 12,309 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 13,098 shares 13,098$1.13M<0.01%+8,605Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,987 shares; 2025Q1: 18,279 shares; 2025Q2: not reported; 2025Q3: 13,404 shares; 2025Q4: 14,307 shares 14,307$1.13M<0.01%+903Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 10,747 shares; 2025Q2: 4,911 shares; 2025Q3: 9,797 shares; 2025Q4: 8,653 shares 8,653$1.13M<0.01%-1,144Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 7,065 shares; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 5,557 shares 5,557$1.13M<0.01%-215Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 2,442 shares; 2025Q2: 577 shares; 2025Q3: 2,487 shares; 2025Q4: 1,955 shares 1,955$1.12M<0.01%-532Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,689 shares; 2024Q4: 64,312 shares; 2025Q1: 53,929 shares; 2025Q2: 69,680 shares; 2025Q3: 73,710 shares; 2025Q4: 94,508 shares 94,508$1.12M<0.01%+20,798Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,025 shares; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,282 shares 2,282$1.12M<0.01%-558Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 837 shares 837$1.11M<0.01%-515Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 72,116 shares; 2025Q1: 23,216 shares; 2025Q2: not reported; 2025Q3: 22,386 shares; 2025Q4: 11,251 shares 11,251$1.11M<0.01%-11,135
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 28,996 shares; 2025Q1: 17,808 shares; 2025Q2: not reported; 2025Q3: 13,505 shares; 2025Q4: 8,311 shares 8,311$1.1M<0.01%-5,194Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 24,723 shares; 2025Q1: 24,827 shares; 2025Q2: 79,891 shares; 2025Q3: 23,107 shares; 2025Q4: 23,706 shares 23,706$1.1M<0.01%+599Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 22,762 shares; 2025Q1: 22,386 shares; 2025Q2: not reported; 2025Q3: 10,793 shares; 2025Q4: 10,538 shares 10,538$1.1M<0.01%-255Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,305 shares; 2024Q4: 47,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,356 shares 8,356$1.1M<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,279 shares; 2025Q1: 2,668 shares; 2025Q2: 3,625 shares; 2025Q3: 2,551 shares; 2025Q4: 9,638 shares 9,638$1.09M<0.01%+7,087Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,888 shares; 2025Q1: 1,871,580 shares; 2025Q2: 850,580 shares; 2025Q3: 600,580 shares; 2025Q4: 546,027 shares 546,027$1.09M<0.01%-54,553Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,496 shares; 2024Q4: 478,992 shares; 2025Q1: 478,992 shares; 2025Q2: 378,992 shares; 2025Q3: 378,992 shares; 2025Q4: 378,992 shares 378,992$1.08M<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,000 shares 115,000$1.07M<0.01%newTimeline
MAXMEDIAALPHA 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: 39,015 shares; 2025Q3: 52,965 shares; 2025Q4: 82,313 shares 82,313$1.07M<0.01%+29,348Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 7,510 shares 7,510$1.07M<0.01%-1,641Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658,622 shares; 2025Q1: 2,794,924 shares; 2025Q2: 45,043 shares; 2025Q3: not reported; 2025Q4: 109,470 shares 109,470$1.06M<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 779 shares; 2025Q2: 3,274 shares; 2025Q3: 3,856 shares; 2025Q4: 3,693 shares 3,693$1.06M<0.01%-163Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.06M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,666 shares 15,666$1.05M<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,592 shares; 2025Q1: 52,798 shares; 2025Q2: not reported; 2025Q3: 9,659 shares; 2025Q4: 8,085 shares 8,085$1.05M<0.01%-1,574Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: 51,773 shares; 2025Q3: not reported; 2025Q4: 52,350 shares 52,350$1.05M<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 22,629 shares; 2025Q2: 19,757 shares; 2025Q3: 7,225 shares; 2025Q4: 2,053 shares 2,053$1.05M<0.01%-5,172Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,587 shares 34,587$1.05M<0.01%newTimeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 5,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,099 shares; 2025Q4: 6,099 shares 6,099$1.04M<0.01%0
TVTXTRAVERE 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: 27,241 shares 27,241$1.04M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 48,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,059 shares; 2025Q4: 19,684 shares 19,684$1.03M<0.01%+1,625Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,734 shares; 2025Q1: 13,110 shares; 2025Q2: not reported; 2025Q3: 9,070 shares; 2025Q4: 9,108 shares 9,108$1.03M<0.01%+38Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 14,888 shares; 2025Q1: 30,826 shares; 2025Q2: 8,136 shares; 2025Q3: 107,165 shares; 2025Q4: 34,469 shares 34,469$1.02M<0.01%-72,696Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,292 shares; 2025Q4: 23,787 shares 23,787$1.01M<0.01%+10,495Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,381 shares 108,381$1.01M<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 9,078 shares; 2025Q2: not reported; 2025Q3: 7,248 shares; 2025Q4: 7,309 shares 7,309$1.01M<0.01%+61Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 13,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,829 shares; 2025Q4: 12,614 shares 12,614$1M<0.01%+6,785Timeline
QRVOQORVO 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: 4,461 shares; 2025Q3: 22,256 shares; 2025Q4: 11,891 shares 11,891$1M<0.01%-10,365Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,233 shares; 2024Q4: 24,652 shares; 2025Q1: 137,753 shares; 2025Q2: 99,009 shares; 2025Q3: 178,932 shares; 2025Q4: 128,876 shares 128,876$1M<0.01%-50,056Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 100,000 shares; 2025Q4: 83,864 shares 83,864$985K<0.01%-16,136Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 35,402 shares; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 5,430 shares 5,430$985K<0.01%-1,148Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,201 shares; 2025Q1: 14,514 shares; 2025Q2: 10,969 shares; 2025Q3: not reported; 2025Q4: 21,757 shares 21,757$980K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 2,971 shares; 2025Q1: 1,927 shares; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: 1,564 shares 1,564$974K<0.01%-1,528Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 8,855 shares; 2025Q1: 8,429 shares; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 3,945 shares 3,945$972K<0.01%-2,644Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,651 shares; 2025Q1: not reported; 2025Q2: 9,695 shares; 2025Q3: 12,280 shares; 2025Q4: 13,993 shares 13,993$971K<0.01%+1,713Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,397 shares; 2025Q1: 19,217 shares; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 9,633 shares 9,633$971K<0.01%+4,348Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,704 shares; 2025Q4: 66,940 shares 66,940$971K<0.01%+54,236Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 26,913 shares; 2025Q1: 25,613 shares; 2025Q2: not reported; 2025Q3: 19,394 shares; 2025Q4: 12,104 shares 12,104$956K<0.01%-7,290Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 2,803 shares 2,803$953K<0.01%+1,861Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 6,577 shares 6,577$953K<0.01%+2,647Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,876 shares 118,876$951K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 48,056 shares; 2025Q2: 13,765 shares; 2025Q3: 26,544 shares; 2025Q4: 4,880 shares 4,880$949K<0.01%-21,664Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 9,663 shares; 2025Q1: 9,094 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 7,328 shares 7,328$945K<0.01%+23Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 9,798 shares; 2025Q2: 6,202 shares; 2025Q3: 5,337 shares; 2025Q4: 4,433 shares 4,433$939K<0.01%-904Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,723 shares; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: not reported; 2025Q4: 4,002 shares 4,002$938K<0.01%newTimeline
RBRKRUBRIK 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: 19,490 shares; 2025Q4: 12,207 shares 12,207$934K<0.01%-7,283Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,400 shares; 2025Q1: 488,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,914 shares 43,914$932K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,692 shares; 2024Q4: 2,354,232 shares; 2025Q1: 2,177,685 shares; 2025Q2: not reported; 2025Q3: 1,874,673 shares; 2025Q4: 1,026,002 shares 1,026,002$931K<0.01%-848,671Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: not reported; 2025Q2: 2,681 shares; 2025Q3: 4,371 shares; 2025Q4: 5,549 shares 5,549$921K<0.01%+1,178Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,223 shares; 2025Q2: not reported; 2025Q3: 41,140 shares; 2025Q4: 11,897 shares 11,897$920K<0.01%-29,243Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,567 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 3,650 shares 3,650$916K<0.01%-346Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: 9,580 shares; 2025Q4: 9,543 shares 9,543$915K<0.01%-37Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,964 shares; 2025Q4: 33,184 shares 33,184$901K<0.01%-20,780Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,114 shares; 2025Q1: 5,770 shares; 2025Q2: not reported; 2025Q3: 4,281 shares; 2025Q4: 10,272 shares 10,272$895K<0.01%+5,991Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,506 shares; 2025Q1: not reported; 2025Q2: 338,259 shares; 2025Q3: 56,846 shares; 2025Q4: 25,892 shares 25,892$892K<0.01%-30,954Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,647 shares; 2025Q1: 11,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$892K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,199 shares 19,199$889K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 2,774 shares 2,774$873K<0.01%+1,622Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 14,894 shares; 2025Q1: 19,998 shares; 2025Q2: not reported; 2025Q3: 15,656 shares; 2025Q4: 9,886 shares 9,886$873K<0.01%-5,770Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares 5,398$872K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,985 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 4,864 shares 4,864$866K<0.01%+10Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,514 shares 19,514$864K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,177 shares; 2025Q1: not reported; 2025Q2: 2,592,466 shares; 2025Q3: 101,220 shares; 2025Q4: 47,105 shares 47,105$854K<0.01%-54,115Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,740 shares 12,740$854K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,884 shares; 2025Q1: 85,127 shares; 2025Q2: not reported; 2025Q3: 16,571 shares; 2025Q4: 13,489 shares 13,489$850K<0.01%-3,082Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,136 shares; 2024Q4: 1,523,002 shares; 2025Q1: 2,397,606 shares; 2025Q2: not reported; 2025Q3: 1,023,966 shares; 2025Q4: 42,073 shares 42,073$829K<0.01%-981,893
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$829K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: not reported; 2025Q2: 5,072 shares; 2025Q3: 27,028 shares; 2025Q4: 30,919 shares 30,919$826K<0.01%+3,891Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,082 shares 4,082$822K<0.01%+67Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,097 shares; 2025Q1: 21,135 shares; 2025Q2: not reported; 2025Q3: 16,951 shares; 2025Q4: 17,555 shares 17,555$822K<0.01%+604Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,919 shares; 2025Q1: 9,488 shares; 2025Q2: 3,176 shares; 2025Q3: 12,629 shares; 2025Q4: 11,699 shares 11,699$820K<0.01%-930Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,055 shares 96,055$810K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,029 shares; 2025Q1: 26,790 shares; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 4,168 shares 4,168$806K<0.01%-1,043Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 53,234 shares; 2025Q1: 41,073 shares; 2025Q2: 17,241 shares; 2025Q3: not reported; 2025Q4: 78,962 shares 78,962$803K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,185 shares; 2024Q4: 12,234 shares; 2025Q1: 31,994 shares; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 5,665 shares 5,665$801K<0.01%-6,992Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,916 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,567 shares 1,567$800K<0.01%+63Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,759 shares; 2024Q4: not reported; 2025Q1: 44,208 shares; 2025Q2: 70,569 shares; 2025Q3: 183,088 shares; 2025Q4: 10,975 shares 10,975$798K<0.01%-172,113Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,869 shares; 2024Q4: 55,986 shares; 2025Q1: 118,689 shares; 2025Q2: 22,067 shares; 2025Q3: 92,266 shares; 2025Q4: 14,715 shares 14,715$797K<0.01%-77,551Timeline
CHPTCHARGEPOINT 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: 119,472 shares; 2025Q4: 119,472 shares 119,472$793K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,070 shares; 2025Q2: 2,209 shares; 2025Q3: 1,689 shares; 2025Q4: 972 shares 972$787K<0.01%-717Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,876 shares 9,876$780K<0.01%newTimeline
CVLGCOVENANT LOGISTICS 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: 16,610 shares; 2025Q4: 34,785 shares 34,785$767K<0.01%+18,175Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 16,408 shares; 2025Q1: 45,379 shares; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: 5,764 shares 5,764$765K<0.01%-2,308Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 34,782 shares; 2025Q1: 5,229 shares; 2025Q2: 4,787 shares; 2025Q3: 18,554 shares; 2025Q4: 4,473 shares 4,473$760K<0.01%-14,081
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,025 shares; 2025Q1: 5,830 shares; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 4,710 shares 4,710$756K<0.01%+121Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 13,854 shares; 2025Q1: 17,872 shares; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 3,860 shares 3,860$749K<0.01%-6,655Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 3,767 shares; 2025Q1: 2,219 shares; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 2,631 shares 2,631$748K<0.01%+882Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,062 shares; 2025Q4: 13,575 shares 13,575$747K<0.01%-487Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 319,042 shares; 2025Q1: 415,900 shares; 2025Q2: 667,092 shares; 2025Q3: 628,550 shares; 2025Q4: 25,952 shares 25,952$742K<0.01%-602,598
NTRANATERA 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: 2,834 shares; 2025Q3: 49,588 shares; 2025Q4: 3,203 shares 3,203$734K<0.01%-46,385Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,860 shares; 2025Q1: 45,894 shares; 2025Q2: not reported; 2025Q3: 37,490 shares; 2025Q4: 42,279 shares 42,279$734K<0.01%+4,789Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,789 shares; 2025Q1: 19,598 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: 3,559 shares 3,559$731K<0.01%-2,504Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,356 shares; 2025Q4: 8,640 shares 8,640$729K<0.01%+6,284Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,660 shares; 2024Q4: 45,818 shares; 2025Q1: 42,361 shares; 2025Q2: 39,345 shares; 2025Q3: 9,876 shares; 2025Q4: 30,555 shares 30,555$724K<0.01%+20,679Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 8,312 shares; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 6,678 shares 6,678$715K<0.01%+1,365Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 20,375 shares; 2025Q1: 46,006 shares; 2025Q2: 50,378 shares; 2025Q3: 38,957 shares; 2025Q4: 5,449 shares 5,449$711K<0.01%-33,508
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,955 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,057 shares 4,057$707K<0.01%-24Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,271 shares 18,271$706K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 54,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,073 shares; 2025Q4: 10,500 shares 10,500$704K<0.01%-9,573Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,527 shares; 2025Q1: 6,190 shares; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 5,119 shares 5,119$699K<0.01%+185Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 3,324 shares; 2025Q2: 857 shares; 2025Q3: 4,232 shares; 2025Q4: 2,840 shares 2,840$690K<0.01%-1,392Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,295 shares; 2025Q1: 180,761 shares; 2025Q2: not reported; 2025Q3: 34,132 shares; 2025Q4: 28,785 shares 28,785$682K<0.01%-5,347Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,896 shares; 2025Q1: not reported; 2025Q2: 393,230 shares; 2025Q3: not reported; 2025Q4: 155,111 shares 155,111$679K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,691 shares; 2025Q1: 3,580 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 1,737 shares 1,737$676K<0.01%-1,238Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 142,424 shares; 2025Q1: 11,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares 4,666$671K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,943 shares; 2025Q1: 2,824 shares; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,242 shares 3,242$669K<0.01%+64Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: 1,904 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,470 shares 1,470$667K<0.01%+357Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: 27,961 shares; 2025Q3: not reported; 2025Q4: 30,429 shares 30,429$662K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 36,104 shares; 2025Q1: 44,228 shares; 2025Q2: 23,294 shares; 2025Q3: 30,198 shares; 2025Q4: 7,566 shares 7,566$660K<0.01%-22,632Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,420 shares; 2025Q1: 9,037 shares; 2025Q2: not reported; 2025Q3: 10,547 shares; 2025Q4: 11,200 shares 11,200$657K<0.01%+653Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,418 shares; 2025Q1: 15,397 shares; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 4,715 shares 4,715$655K<0.01%-1,219Timeline
DFDVWDEFI DEVELOPMENT 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: 430,530 shares 430,530$654K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,144 shares; 2024Q4: 11,450 shares; 2025Q1: 16,639 shares; 2025Q2: not reported; 2025Q3: 41,225 shares; 2025Q4: 16,517 shares 16,517$651K<0.01%-24,708Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: not reported; 2025Q2: 23,807 shares; 2025Q3: 20,617 shares; 2025Q4: 64,367 shares 64,367$650K<0.01%+43,750Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,940 shares; 2025Q1: 28,696 shares; 2025Q2: not reported; 2025Q3: 22,851 shares; 2025Q4: 23,945 shares 23,945$649K<0.01%+1,094Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,132 shares; 2025Q1: 13,535 shares; 2025Q2: 3,798 shares; 2025Q3: 23,204 shares; 2025Q4: 6,995 shares 6,995$647K<0.01%-16,209Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 19,460 shares; 2025Q1: 7,502 shares; 2025Q2: not reported; 2025Q3: 7,552 shares; 2025Q4: 8,070 shares 8,070$643K<0.01%+518Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 29,083 shares; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 29,925 shares; 2025Q4: 14,012 shares 14,012$641K<0.01%-15,913Timeline
FROGJFROG 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: 10,256 shares 10,256$641K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 8,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 6,536 shares 6,536$640K<0.01%+1,591Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 221,748 shares; 2025Q1: 106,310 shares; 2025Q2: 215,568 shares; 2025Q3: 58,568 shares; 2025Q4: 58,568 shares 58,568$639K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,043 shares; 2025Q1: 10,067 shares; 2025Q2: not reported; 2025Q3: 8,818 shares; 2025Q4: 8,123 shares 8,123$636K<0.01%-695Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,915 shares; 2025Q1: 141,921 shares; 2025Q2: not reported; 2025Q3: 28,527 shares; 2025Q4: 22,810 shares 22,810$634K<0.01%-5,717Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 2,512 shares 2,512$634K<0.01%-296Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,002 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: 11,976 shares; 2025Q4: 7,876 shares 7,876$632K<0.01%-4,100Timeline
INMDINMODE 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: 43,000 shares 43,000$632K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,410 shares 30,410$630K<0.01%newTimeline
HLTHILTON WORLDWIDE 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: 7,604 shares; 2025Q2: 6,071 shares; 2025Q3: 10,634 shares; 2025Q4: 2,194 shares 2,194$630K<0.01%-8,440Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,029 shares; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 7,283 shares; 2025Q4: 3,545 shares 3,545$622K<0.01%-3,738Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,364 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 3,210 shares 3,210$621K<0.01%-2,690Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,534 shares; 2024Q4: 37,710 shares; 2025Q1: 81,550 shares; 2025Q2: 42,124 shares; 2025Q3: 82,091 shares; 2025Q4: 100,514 shares 100,514$614K<0.01%+18,423Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,104 shares; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 18,014 shares; 2025Q4: 3,508 shares 3,508$608K<0.01%-14,506Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,213 shares 121,213$606K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 15,891 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 4,448 shares 4,448$606K<0.01%-6,602Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 29,229 shares; 2025Q1: 6,390 shares; 2025Q2: 4,352 shares; 2025Q3: 12,171 shares; 2025Q4: 5,163 shares 5,163$605K<0.01%-7,008Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,111 shares; 2025Q1: 8,791 shares; 2025Q2: not reported; 2025Q3: 31,529 shares; 2025Q4: 12,864 shares 12,864$598K<0.01%-18,665Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 19,150 shares; 2025Q1: 19,363 shares; 2025Q2: 2,469 shares; 2025Q3: 11,662 shares; 2025Q4: 3,625 shares 3,625$591K<0.01%-8,037Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$591K<0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,220 shares 7,220$590K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,056 shares; 2024Q4: 17,206 shares; 2025Q1: 15,312 shares; 2025Q2: 5,272 shares; 2025Q3: 10,985 shares; 2025Q4: 5,749 shares 5,749$589K<0.01%-5,236Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 14,837 shares; 2025Q2: 19,548 shares; 2025Q3: 23,484 shares; 2025Q4: 14,012 shares 14,012$585K<0.01%-9,472Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 2,200 shares; 2025Q2: 716 shares; 2025Q3: 1,813 shares; 2025Q4: 1,935 shares 1,935$582K<0.01%+122Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 5,777 shares; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 4,684 shares 4,684$581K<0.01%+1,115Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 34,092 shares; 2025Q1: 5,402 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 2,715 shares 2,715$580K<0.01%-1,778Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,970 shares; 2024Q4: 289,008 shares; 2025Q1: 75,026 shares; 2025Q2: 26,375 shares; 2025Q3: 75,000 shares; 2025Q4: 71,691 shares 71,691$579K<0.01%-3,309Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,283 shares; 2025Q1: 12,017 shares; 2025Q2: 12,693 shares; 2025Q3: 13,296 shares; 2025Q4: 14,898 shares 14,898$571K<0.01%+1,602Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,657 shares; 2025Q4: 1,680 shares 1,680$567K<0.01%-76,977Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,800 shares; 2025Q1: 601,615 shares; 2025Q2: 1,569,269 shares; 2025Q3: 806,275 shares; 2025Q4: 2,843 shares 2,843$567K<0.01%-803,432Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,634 shares; 2025Q3: 5,702 shares; 2025Q4: 9,033 shares 9,033$566K<0.01%+3,331Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,836 shares 78,836$565K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,311 shares; 2025Q1: not reported; 2025Q2: 7,692 shares; 2025Q3: not reported; 2025Q4: 6,013 shares 6,013$558K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 5,612 shares; 2025Q1: 8,616 shares; 2025Q2: 3,586 shares; 2025Q3: 14,778 shares; 2025Q4: 5,533 shares 5,533$558K<0.01%-9,245Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,706 shares 25,706$558K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,932 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 8,071 shares 8,071$552K<0.01%-2,007Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,659 shares; 2025Q1: 31,450 shares; 2025Q2: not reported; 2025Q3: 22,929 shares; 2025Q4: 26,138 shares 26,138$539K<0.01%+3,209Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,598 shares; 2025Q1: 74,303 shares; 2025Q2: 282,014 shares; 2025Q3: 865,295 shares; 2025Q4: 20,393 shares 20,393$534K<0.01%-844,902Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,079 shares; 2024Q4: 268,079 shares; 2025Q1: 89,379 shares; 2025Q2: 44,600 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares 22,300$527K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,134 shares; 2025Q2: 99,519 shares; 2025Q3: 192,193 shares; 2025Q4: 35,650 shares 35,650$526K<0.01%-156,543Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,400 shares 39,400$520K<0.01%newTimeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,022 shares 18,022$517K<0.01%new
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,572 shares; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 4,836 shares 4,836$509K<0.01%+751Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 9,604 shares; 2025Q1: 11,369 shares; 2025Q2: 3,586 shares; 2025Q3: 6,653 shares; 2025Q4: 3,532 shares 3,532$509K<0.01%-3,121Timeline
BHVNBIOHAVEN 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: 45,000 shares 45,000$508K<0.01%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,251 shares 30,251$508K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 525 shares; 2025Q3: 589 shares; 2025Q4: 1,367 shares 1,367$505K<0.01%+778Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 84,893 shares; 2025Q1: 67,777 shares; 2025Q2: 87,448 shares; 2025Q3: 87,448 shares; 2025Q4: 3,866 shares 3,866$505K<0.01%-83,582Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,153 shares 15,153$504K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL 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: 326,873 shares; 2025Q4: 196,584 shares 196,584$503K<0.01%-130,289Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 6,634 shares; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,672 shares 5,672$500K<0.01%+411Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 1,055 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,030 shares 1,030$500K<0.01%-476Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,531 shares; 2025Q1: 19,489 shares; 2025Q2: 3,874 shares; 2025Q3: 71,181 shares; 2025Q4: 3,955 shares 3,955$498K<0.01%-67,226Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,898 shares; 2025Q1: 26,568 shares; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 4,503 shares 4,503$496K<0.01%-1,167Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,976 shares; 2025Q3: 27,186 shares; 2025Q4: 2,218 shares 2,218$495K<0.01%-24,968Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,208 shares; 2025Q1: 14,250 shares; 2025Q2: not reported; 2025Q3: 6,197 shares; 2025Q4: 11,054 shares 11,054$494K<0.01%+4,857Timeline
PRMPERIMETER 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: 29,044 shares; 2025Q4: 17,652 shares 17,652$486K<0.01%-11,392Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares 1,476$485K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,069 shares; 2024Q4: 136,059 shares; 2025Q1: 184,640 shares; 2025Q2: 156,432 shares; 2025Q3: not reported; 2025Q4: 33,190 shares 33,190$483K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849,993 shares; 2025Q1: 603,486 shares; 2025Q2: 59,555 shares; 2025Q3: not reported; 2025Q4: 13,833 shares 13,833$482K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,348 shares; 2025Q1: 40,661 shares; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 6,955 shares 6,955$480K<0.01%-2,118Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,589 shares 40,589$479K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,187 shares; 2025Q1: 174,133 shares; 2025Q2: 258,186 shares; 2025Q3: 34,275 shares; 2025Q4: 26,884 shares 26,884$477K<0.01%-7,391Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,751 shares 2,751$475K<0.01%+474Timeline
SMTCSEMTECH 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: 6,437 shares 6,437$474K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA 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: 96,280 shares; 2025Q3: 100,000 shares; 2025Q4: 98,100 shares 98,100$472K<0.01%-1,900Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,748 shares; 2025Q1: 75,002 shares; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: 12,800 shares 12,800$470K<0.01%-3,243Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,252 shares; 2025Q1: 174,274 shares; 2025Q2: not reported; 2025Q3: 37,807 shares; 2025Q4: 29,149 shares 29,149$469K<0.01%-8,658Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,278 shares; 2025Q1: 12,711 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 5,907 shares 5,907$468K<0.01%-2,772Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,990 shares 11,990$462K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 37,975 shares 37,975$456K<0.01%new
SHOOMADDEN STEVEN 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: 10,932 shares 10,932$455K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000$454K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 741 shares 741$453K<0.01%-438Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,882 shares; 2025Q1: 3,740 shares; 2025Q2: 2,252 shares; 2025Q3: not reported; 2025Q4: 4,138 shares 4,138$452K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 8,510 shares; 2025Q2: not reported; 2025Q3: 10,210 shares; 2025Q4: 4,520 shares 4,520$451K<0.01%-5,690Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 3,628 shares; 2025Q2: 3,525 shares; 2025Q3: 10,316 shares; 2025Q4: 7,067 shares 7,067$451K<0.01%-3,249Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 2,472 shares 2,472$450K<0.01%-1,410Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,825 shares; 2025Q1: 62,264 shares; 2025Q2: not reported; 2025Q3: 32,943 shares; 2025Q4: 33,341 shares 33,341$449K<0.01%+398Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,117 shares; 2025Q1: 5,017 shares; 2025Q2: 7,950 shares; 2025Q3: 7,996 shares; 2025Q4: 2,681 shares 2,681$449K<0.01%-5,315Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,821 shares; 2025Q1: 6,536 shares; 2025Q2: 2,119 shares; 2025Q3: 4,987 shares; 2025Q4: 3,460 shares 3,460$446K<0.01%-1,527Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,677 shares; 2024Q4: 39,493 shares; 2025Q1: 2,119 shares; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: 2,255 shares 2,255$445K<0.01%+601Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,047 shares 2,047$444K<0.01%-1,139Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,460 shares 7,460$443K<0.01%new
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 3,959 shares 3,959$443K<0.01%+1,438Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 1,703 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,818 shares 1,818$441K<0.01%+478Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,633 shares; 2025Q1: 15,663 shares; 2025Q2: not reported; 2025Q3: 20,847 shares; 2025Q4: 10,687 shares 10,687$440K<0.01%-10,160Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,129 shares 34,129$440K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,315 shares; 2025Q1: 23,301 shares; 2025Q2: 9,064 shares; 2025Q3: 17,766 shares; 2025Q4: 12,535 shares 12,535$439K<0.01%-5,231Timeline
LBRTLIBERTY 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: 26,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,772 shares 23,772$439K<0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 8,425 shares 8,425$435K<0.01%+3,402Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 4,981 shares; 2025Q4: 5,392 shares 5,392$435K<0.01%+411Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 3,849 shares; 2025Q1: 3,688 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: 1,948 shares 1,948$435K<0.01%-1,996Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,211 shares; 2025Q3: 143,000 shares; 2025Q4: 143,000 shares 143,000$433K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,035 shares 19,035$431K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 7,419 shares; 2025Q2: 2,711 shares; 2025Q3: 7,514 shares; 2025Q4: 2,112 shares 2,112$428K<0.01%-5,402Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 137,307 shares; 2025Q4: 148,307 shares 148,307$427K<0.01%+11,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,256 shares 1,256$426K<0.01%+173Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,676 shares; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 8,345 shares; 2025Q4: 6,295 shares 6,295$425K<0.01%-2,050Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 21,476 shares; 2025Q1: 20,571 shares; 2025Q2: not reported; 2025Q3: 15,684 shares; 2025Q4: 11,075 shares 11,075$425K<0.01%-4,609Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,832 shares 14,832$424K<0.01%newTimeline
BULLWEBULL 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: 54,127 shares 54,127$421K<0.01%newTimeline
FASTLY INCFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,855 shares; 2024Q4: 201,855 shares; 2025Q1: 201,855 shares; 2025Q2: 201,855 shares; 2025Q3: 201,855 shares; 2025Q4: 41,152 shares 41,152$419K<0.01%-160,703
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,873 shares; 2025Q1: 2,329 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 2,032 shares 2,032$416K<0.01%+694Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 12,604 shares; 2025Q1: 13,117 shares; 2025Q2: 86,448 shares; 2025Q3: 16,112 shares; 2025Q4: 6,375 shares 6,375$415K<0.01%-9,737Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 905 shares 905$402K<0.01%-489Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,522 shares 30,522$400K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,107 shares; 2024Q4: 32,186 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares 2,727$400K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 85,490 shares; 2025Q1: 98,000 shares; 2025Q2: 49,190 shares; 2025Q3: 68,390 shares; 2025Q4: 76,390 shares 76,390$400K<0.01%+8,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 60,098 shares; 2025Q2: not reported; 2025Q3: 12,482 shares; 2025Q4: 8,917 shares 8,917$399K<0.01%-3,565Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,282 shares; 2025Q1: 10,981 shares; 2025Q2: 34,227 shares; 2025Q3: 52,318 shares; 2025Q4: 5,025 shares 5,025$398K<0.01%-47,293
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,071 shares; 2025Q2: 45,860 shares; 2025Q3: 13,696 shares; 2025Q4: 6,731 shares 6,731$397K<0.01%-6,965Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 49,775 shares; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 2,342 shares 2,342$397K<0.01%-1,060Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 4,195 shares; 2025Q2: 3,344 shares; 2025Q3: 1,876 shares; 2025Q4: 2,160 shares 2,160$394K<0.01%+284Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 10,052 shares; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$393K<0.01%newTimeline
ACMRACM RESH 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: 144,492 shares; 2025Q4: 9,767 shares 9,767$385K<0.01%-134,725Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,034 shares; 2024Q4: 35,791 shares; 2025Q1: not reported; 2025Q2: 19,376 shares; 2025Q3: 216,893 shares; 2025Q4: 8,480 shares 8,480$375K<0.01%-208,413Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: not reported; 2025Q2: 583,408 shares; 2025Q3: 231,466 shares; 2025Q4: 13,800 shares 13,800$374K<0.01%-217,666Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,551 shares 1,551$374K<0.01%+338Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,584 shares 15,584$373K<0.01%newTimeline
TRONTRON 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: 300,000 shares 300,000$372K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,414 shares; 2024Q4: 139,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,126 shares 6,126$370K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,317 shares 27,317$370K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 27,315 shares; 2025Q1: 22,606 shares; 2025Q2: not reported; 2025Q3: 19,609 shares; 2025Q4: 16,708 shares 16,708$366K<0.01%-2,901Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,685 shares; 2025Q1: 5,288 shares; 2025Q2: 2,248 shares; 2025Q3: 5,701 shares; 2025Q4: 1,621 shares 1,621$365K<0.01%-4,080Timeline
FIGSFIGS 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: 159,225 shares; 2025Q3: 32,254 shares; 2025Q4: 32,128 shares 32,128$365K<0.01%-126Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,789 shares; 2025Q1: 8,434 shares; 2025Q2: 2,849 shares; 2025Q3: 2,897 shares; 2025Q4: 3,541 shares 3,541$364K<0.01%+644Timeline
UIUBIQUITI 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: 656 shares 656$363K<0.01%newTimeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares 2,384$362K<0.01%0
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,467 shares; 2025Q1: 8,997 shares; 2025Q2: not reported; 2025Q3: 7,519 shares; 2025Q4: 2,660 shares 2,660$362K<0.01%-4,859Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 9,267 shares 9,267$358K<0.01%-3,273Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,172 shares; 2024Q4: 127,221 shares; 2025Q1: 98,631 shares; 2025Q2: 157,221 shares; 2025Q3: 203,166 shares; 2025Q4: 16,638 shares 16,638$357K<0.01%-186,528
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,574 shares; 2024Q4: 315,605 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 585,707 shares; 2025Q4: 13,586 shares 13,586$357K<0.01%-572,121Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,600 shares; 2025Q4: 14,200 shares 14,200$357K<0.01%-22,400Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares 4,510$352K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,246 shares; 2024Q4: 102,198 shares; 2025Q1: 77,077 shares; 2025Q2: not reported; 2025Q3: 22,101 shares; 2025Q4: 8,650 shares 8,650$351K<0.01%-13,451Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,188 shares; 2025Q1: 38,365 shares; 2025Q2: not reported; 2025Q3: 8,363 shares; 2025Q4: 7,145 shares 7,145$350K<0.01%-1,218Timeline
KURAKURA ONCOLOGY 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: 33,574 shares 33,574$349K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 2,489 shares 2,489$348K<0.01%+543Timeline
ASTLALGOMA STL 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: 46,000 shares; 2025Q4: 84,567 shares 84,567$347K<0.01%+38,567Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 35,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,185 shares 10,185$342K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,448 shares; 2025Q1: 2,464 shares; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 1,015 shares 1,015$342K<0.01%-23Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,466 shares; 2025Q1: 17,337 shares; 2025Q2: not reported; 2025Q3: 30,039 shares; 2025Q4: 4,470 shares 4,470$340K<0.01%-25,569Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 3,562 shares; 2025Q2: 1,129 shares; 2025Q3: 31,913 shares; 2025Q4: 1,171 shares 1,171$340K<0.01%-30,742Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 4,913 shares; 2025Q2: not reported; 2025Q3: 10,833 shares; 2025Q4: 2,461 shares 2,461$340K<0.01%-8,372Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,012 shares 38,012$338K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,355 shares 12,355$336K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 16,349 shares; 2025Q2: 2,560 shares; 2025Q3: 4,605 shares; 2025Q4: 1,521 shares 1,521$332K<0.01%-3,084Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,289 shares; 2024Q4: 138,621 shares; 2025Q1: 30,037 shares; 2025Q2: not reported; 2025Q3: 134,060 shares; 2025Q4: 14,692 shares 14,692$329K<0.01%-119,368Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,037 shares 20,037$328K<0.01%newTimeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$327K<0.01%newTimeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,881 shares; 2024Q4: 67,921 shares; 2025Q1: 4,253 shares; 2025Q2: 9,576 shares; 2025Q3: 3,497 shares; 2025Q4: 2,270 shares 2,270$323K<0.01%-1,227
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 9,486 shares 9,486$323K<0.01%+4,595Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 3,887 shares; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 938 shares 938$323K<0.01%-442Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 5,356 shares 5,356$321K<0.01%-2,098Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,091 shares 18,091$320K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 20,858 shares; 2025Q1: 216,785 shares; 2025Q2: 5,462 shares; 2025Q3: 10,257 shares; 2025Q4: 4,688 shares 4,688$319K<0.01%-5,569Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 13,528 shares; 2025Q1: 4,438 shares; 2025Q2: not reported; 2025Q3: 8,944 shares; 2025Q4: 5,782 shares 5,782$319K<0.01%-3,162Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,276 shares; 2025Q2: 25,921 shares; 2025Q3: 20,994 shares; 2025Q4: 20,994 shares 20,994$319K<0.01%0
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,952 shares; 2024Q4: 500,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,286 shares; 2025Q4: 60,441 shares 60,441$319K<0.01%+45,155Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,368 shares; 2025Q4: 4,707 shares 4,707$317K<0.01%-1,661Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,781 shares; 2025Q1: 134,315 shares; 2025Q2: 65,728 shares; 2025Q3: 83,689 shares; 2025Q4: 67,360 shares 67,360$311K<0.01%-16,329Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,049 shares; 2024Q4: 47,622 shares; 2025Q1: 45,630 shares; 2025Q2: not reported; 2025Q3: 99,954 shares; 2025Q4: 37,231 shares 37,231$311K<0.01%-62,723
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: 6,219 shares; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,501 shares 2,501$310K<0.01%-75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 8,094 shares; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 4,738 shares 4,738$308K<0.01%-4,619Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,768 shares; 2025Q1: 13,188 shares; 2025Q2: not reported; 2025Q3: 50,382 shares; 2025Q4: 7,654 shares 7,654$308K<0.01%-42,728Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$304K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares 11,120$300K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,308 shares 6,308$299K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,000 shares; 2025Q1: 60,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$298K<0.01%-20,000Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,064 shares; 2024Q4: 316,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$296K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,094 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 2,218 shares 2,218$294K<0.01%-1,152Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,375 shares 37,375$293K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: 2,717 shares 2,717$292K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 209 shares 209$291K<0.01%-335Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares 1,027$289K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: not reported; 2025Q2: 226,401 shares; 2025Q3: 25,773 shares; 2025Q4: 975 shares 975$288K<0.01%-24,798Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,250 shares; 2024Q4: 1,011,621 shares; 2025Q1: 47,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares 11,786$288K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 19,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,450 shares 25,450$287K<0.01%newTimeline
OABIOMNIAB 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: 154,951 shares 154,951$287K<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale 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: 17,387 shares 17,387$287K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,762 shares; 2025Q2: 37,824 shares; 2025Q3: 23,592 shares; 2025Q4: 18,685 shares 18,685$286K<0.01%-4,907
CAPRCAPRICOR 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: 14,267 shares; 2025Q3: 14,184 shares; 2025Q4: 9,876 shares 9,876$285K<0.01%-4,308Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,563 shares 1,563$283K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,289 shares 6,289$283K<0.01%new
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,136 shares; 2025Q1: 14,637 shares; 2025Q2: not reported; 2025Q3: 6,460 shares; 2025Q4: 6,357 shares 6,357$282K<0.01%-103Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 5,305 shares 5,305$281K<0.01%-1,287Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares 5,228$279K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 6,309 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 1,426 shares 1,426$277K<0.01%-5,384Timeline
BXSLBLACKSTONE SECD 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: 10,500 shares 10,500$276K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 1,500 shares 1,500$273K<0.01%-549Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,320 shares; 2025Q1: 55,541 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,305 shares 1,305$273K<0.01%-351Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: not reported; 2025Q3: 26,211 shares; 2025Q4: 5,974 shares 5,974$269K<0.01%-20,237Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,531 shares; 2025Q3: 11,196 shares; 2025Q4: 9,122 shares 9,122$268K<0.01%-2,074Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,565 shares; 2024Q4: 134,109 shares; 2025Q1: 80,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,520 shares 11,520$267K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,345 shares 8,345$266K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 2,746 shares; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 1,665 shares 1,665$265K<0.01%-585Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares 21,000$265K<0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,777 shares 20,777$263K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,253 shares; 2025Q1: 3,095 shares; 2025Q2: 27,408 shares; 2025Q3: 2,602 shares; 2025Q4: 1,032 shares 1,032$262K<0.01%-1,570Timeline
ALLIANT ENERGY CORPALLIANT 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: not reported; 2025Q4: 4,017 shares 4,017$261K<0.01%new
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,562 shares 19,562$261K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,984 shares; 2024Q4: 28,094 shares; 2025Q1: 28,887 shares; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 3,532 shares 3,532$258K<0.01%-5,693Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,625 shares 19,625$256K<0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA 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: 488,135 shares; 2025Q3: 294,702 shares; 2025Q4: 3,348 shares 3,348$256K<0.01%-291,354
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 52,725 shares; 2025Q1: 125,480 shares; 2025Q2: 11,990 shares; 2025Q3: not reported; 2025Q4: 10,702 shares 10,702$256K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$255K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 6,222 shares; 2025Q1: 5,636 shares; 2025Q2: 2,932 shares; 2025Q3: 3,990 shares; 2025Q4: 1,060 shares 1,060$255K<0.01%-2,930Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: not reported; 2025Q4: 303 shares 303$255K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,098 shares; 2025Q1: 9,922 shares; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,169 shares 4,169$253K<0.01%-75Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,187 shares 22,187$250K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,219 shares; 2025Q3: 382,093 shares; 2025Q4: 12,720 shares 12,720$250K<0.01%-369,373Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,460 shares; 2024Q4: 16,874 shares; 2025Q1: 31,181 shares; 2025Q2: 14,600 shares; 2025Q3: 4,070 shares; 2025Q4: 1,501 shares 1,501$250K<0.01%-2,569Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,151 shares 26,151$249K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$248K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,243 shares; 2025Q1: 12,060 shares; 2025Q2: 52,502 shares; 2025Q3: 12,381 shares; 2025Q4: 6,309 shares 6,309$248K<0.01%-6,072Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,795 shares; 2024Q4: 613,514 shares; 2025Q1: 46,606 shares; 2025Q2: not reported; 2025Q3: 22,811 shares; 2025Q4: 23,075 shares 23,075$247K<0.01%+264Timeline
GBDCGOLUB CAP BDC 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: 18,187 shares 18,187$247K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 22,123 shares; 2025Q1: 85,105 shares; 2025Q2: 44,449 shares; 2025Q3: 39,683 shares; 2025Q4: 35,107 shares 35,107$246K<0.01%-4,576Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,427 shares 20,427$243K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,203 shares 8,203$242K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,602 shares; 2025Q1: 4,224 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 2,707 shares 2,707$241K<0.01%-683Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,266 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 21,250 shares 21,250$240K<0.01%newTimeline
GRANGRANDE GROUP 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: 49,787 shares; 2025Q4: 49,787 shares 49,787$240K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 27,073 shares; 2025Q4: 627 shares 627$238K<0.01%-26,446Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608,938 shares; 2024Q4: 2,875,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,660 shares 37,660$237K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,218 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 1,868 shares 1,868$236K<0.01%-33Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 6,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,431 shares 8,431$235K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,384 shares; 2025Q1: 16,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$234K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 17,212 shares; 2025Q1: 11,450 shares; 2025Q2: 4,251 shares; 2025Q3: 3,720 shares; 2025Q4: 3,149 shares 3,149$234K<0.01%-571Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,281 shares 11,281$233K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 112,373 shares; 2025Q4: 11,943 shares 11,943$231K<0.01%-100,430Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,637 shares; 2024Q4: 256,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,987 shares; 2025Q4: 5,807 shares 5,807$230K<0.01%-114,180Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,633 shares; 2025Q2: 996 shares; 2025Q3: 2,140 shares; 2025Q4: 914 shares 914$229K<0.01%-1,226Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,874 shares; 2025Q1: 5,029 shares; 2025Q2: not reported; 2025Q3: 3,835 shares; 2025Q4: 3,315 shares 3,315$229K<0.01%-520Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,437 shares 20,437$228K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 2,382 shares; 2025Q1: 5,034 shares; 2025Q2: 5,246 shares; 2025Q3: 6,680 shares; 2025Q4: 827 shares 827$228K<0.01%-5,853Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 8,874 shares; 2025Q2: not reported; 2025Q3: 6,182 shares; 2025Q4: 5,248 shares 5,248$227K<0.01%-934Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,542 shares 2,542$225K<0.01%-327Timeline

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