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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001

Period
2025-12-31
Reported value
$78.3B
Holdings
3,598
Top 10 weight
36.68%
New
525
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,712,890$6.66B
MSFTadded+6,617,245$3.2B
JPMadded+6,215,423$2B
AAPLadded+7,192,427$1.96B
MUadded+4,230,503$1.21B

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
METAreduced-937,051-$619M
PANWreduced-2,061,990-$380M
NXPIreduced-678,646-$147M
GLDreduced-314,696-$125M
UNHreduced-377,550-$125M

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 0001313360-26-000001, largest first. % of portfolio is the value over $75,854,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 99,407 shares; 2025Q1: 39,130 shares; 2025Q2: 949,174 shares; 2025Q3: 25,666 shares; 2025Q4: 186,790 shares 186,790$18.4M0.02%+161,124Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,328 shares; 2024Q4: 100,444 shares; 2025Q1: 1,912,082 shares; 2025Q2: 53,438 shares; 2025Q3: 238,354 shares; 2025Q4: 5,987,828 shares 5,987,828$18.4M0.02%+5,749,474Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 59,521 shares; 2025Q1: 424,649 shares; 2025Q2: 450,876 shares; 2025Q3: 889,288 shares; 2025Q4: 974,735 shares 974,735$18.4M0.02%+85,447Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 18,579 shares; 2025Q1: 19,258 shares; 2025Q2: 242,851 shares; 2025Q3: 52,077 shares; 2025Q4: 523,756 shares 523,756$18.3M0.02%+471,679Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 1,998 shares; 2025Q1: 28,532 shares; 2025Q2: 5,672 shares; 2025Q3: 78,410 shares; 2025Q4: 75,612 shares 75,612$18.2M0.02%-2,798Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,626 shares; 2025Q1: 1,233 shares; 2025Q2: 5,400 shares; 2025Q3: 9,777 shares; 2025Q4: 137,916 shares 137,916$18.2M0.02%+128,139Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 206,263 shares; 2025Q4: 2,024,790 shares 2,024,790$18.1M0.02%+1,818,527Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,475 shares; 2025Q1: 9,591 shares; 2025Q2: 9,946 shares; 2025Q3: not reported; 2025Q4: 77,205 shares 77,205$18.1M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 3,768 shares; 2025Q1: 13,706 shares; 2025Q2: 5,467 shares; 2025Q3: 1,821 shares; 2025Q4: 99,917 shares 99,917$18M0.02%+98,096Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,274 shares; 2024Q4: 18,930 shares; 2025Q1: 226,816 shares; 2025Q2: 67,260 shares; 2025Q3: 1,298 shares; 2025Q4: 136,046 shares 136,046$18M0.02%+134,748Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 332,912 shares; 2025Q1: 91,299 shares; 2025Q2: 604,834 shares; 2025Q3: 16,327 shares; 2025Q4: 306,820 shares 306,820$17.9M0.02%+290,493Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 11,377 shares; 2025Q1: 8,897 shares; 2025Q2: 13,323 shares; 2025Q3: 1,665 shares; 2025Q4: 264,808 shares 264,808$17.8M0.02%+263,143Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 4,159 shares; 2025Q1: 52,135 shares; 2025Q2: 106,426 shares; 2025Q3: 40,174 shares; 2025Q4: 125,117 shares 125,117$17.7M0.02%+84,943Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,307 shares; 2024Q4: 5,367 shares; 2025Q1: 71,478 shares; 2025Q2: 52,760 shares; 2025Q3: 84,992 shares; 2025Q4: 734,482 shares 734,482$17.7M0.02%+649,490Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: not reported; 2025Q1: 15,003 shares; 2025Q2: 81,205 shares; 2025Q3: 80,483 shares; 2025Q4: 300,848 shares 300,848$17.7M0.02%+220,365Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 12,233 shares; 2025Q1: 14,537 shares; 2025Q2: 14,298 shares; 2025Q3: 2,990 shares; 2025Q4: 221,109 shares 221,109$17.6M0.02%+218,119Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,337 shares; 2024Q4: 54,669 shares; 2025Q1: 149,983 shares; 2025Q2: 227,567 shares; 2025Q3: 254,733 shares; 2025Q4: 2,096,593 shares 2,096,593$17.5M0.02%+1,841,860
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077 shares; 2024Q4: 1,473 shares; 2025Q1: 10,162 shares; 2025Q2: 33,506 shares; 2025Q3: 3,026 shares; 2025Q4: 165,807 shares 165,807$17.5M0.02%+162,781Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,335 shares; 2024Q4: 30,542 shares; 2025Q1: 163,744 shares; 2025Q2: 8,567 shares; 2025Q3: 1,621 shares; 2025Q4: 220,233 shares 220,233$17.4M0.02%+218,612Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 158,374 shares; 2025Q1: 9,736 shares; 2025Q2: 71,708 shares; 2025Q3: 6,783 shares; 2025Q4: 259,466 shares 259,466$17.4M0.02%+252,683Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 1,822 shares; 2025Q1: 5,739 shares; 2025Q2: 8,331 shares; 2025Q3: not reported; 2025Q4: 236,333 shares 236,333$17.3M0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 3,998 shares; 2025Q1: 2,232 shares; 2025Q2: 5,522 shares; 2025Q3: 9,765 shares; 2025Q4: 66,320 shares 66,320$17.2M0.02%+56,555Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 1,343 shares; 2025Q1: 2,134 shares; 2025Q2: 30,106 shares; 2025Q3: 4,095 shares; 2025Q4: 38,578 shares 38,578$17.1M0.02%+34,483Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 967 shares; 2025Q1: 25,963 shares; 2025Q2: 3,194 shares; 2025Q3: 20,917 shares; 2025Q4: 68,082 shares 68,082$17.1M0.02%+47,165Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,604 shares; 2024Q4: 198,840 shares; 2025Q1: 168,940 shares; 2025Q2: 262,918 shares; 2025Q3: 189,520 shares; 2025Q4: 83,155 shares 83,155$17M0.02%-106,365Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,947 shares; 2024Q4: 11,234 shares; 2025Q1: 62,671 shares; 2025Q2: 117,355 shares; 2025Q3: 115,821 shares; 2025Q4: 180,632 shares 180,632$17M0.02%+64,811Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,997 shares; 2025Q1: 6,875 shares; 2025Q2: not reported; 2025Q3: 23,739 shares; 2025Q4: 359,613 shares 359,613$16.9M0.02%+335,874Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,414 shares; 2024Q4: not reported; 2025Q1: 1,684,540 shares; 2025Q2: 47,312 shares; 2025Q3: 277,561 shares; 2025Q4: 523,014 shares 523,014$16.9M0.02%+245,453Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,334 shares; 2024Q4: 36,226 shares; 2025Q1: 61,382 shares; 2025Q2: 121,740 shares; 2025Q3: 145,287 shares; 2025Q4: 108,397 shares 108,397$16.8M0.02%-36,890Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,889 shares; 2024Q4: not reported; 2025Q1: 8,954 shares; 2025Q2: 3,468 shares; 2025Q3: 8,576 shares; 2025Q4: 9,901 shares 9,901$16.7M0.02%+1,325Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,966 shares; 2025Q1: 67,321 shares; 2025Q2: 15,997 shares; 2025Q3: 42,862 shares; 2025Q4: 245,205 shares 245,205$16.7M0.02%+202,343Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,947 shares; 2024Q4: 56,381 shares; 2025Q1: 57,563 shares; 2025Q2: 32,745 shares; 2025Q3: 23,916 shares; 2025Q4: 412,741 shares 412,741$16.7M0.02%+388,825Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 15,686 shares; 2025Q1: 39,119 shares; 2025Q2: 24,880 shares; 2025Q3: 40,253 shares; 2025Q4: 611,418 shares 611,418$16.6M0.02%+571,165Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 5,077 shares; 2025Q1: 108,824 shares; 2025Q2: 63,374 shares; 2025Q3: 32,707 shares; 2025Q4: 149,917 shares 149,917$16.5M0.02%+117,210Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,113 shares; 2024Q4: 14,746 shares; 2025Q1: 31,118 shares; 2025Q2: 1,926,991 shares; 2025Q3: 1,097,785 shares; 2025Q4: 932,967 shares 932,967$16.5M0.02%-164,818Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 6,427 shares; 2025Q1: 218,226 shares; 2025Q2: 1,784 shares; 2025Q3: 94,640 shares; 2025Q4: 84,615 shares 84,615$16.4M0.02%-10,025Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 27,860 shares; 2025Q1: 4,123 shares; 2025Q2: 8,462 shares; 2025Q3: 48,472 shares; 2025Q4: 62,727 shares 62,727$16.4M0.02%+14,255Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 2,333 shares; 2025Q1: 2,693 shares; 2025Q2: 5,958 shares; 2025Q3: 6,938 shares; 2025Q4: 157,309 shares 157,309$16.4M0.02%+150,371Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 87,550 shares; 2025Q1: 6,451 shares; 2025Q2: 16,344 shares; 2025Q3: 11,934 shares; 2025Q4: 238,010 shares 238,010$16.3M0.02%+226,076Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,955 shares; 2024Q4: 62,702 shares; 2025Q1: 161,755 shares; 2025Q2: 98,204 shares; 2025Q3: 59,018 shares; 2025Q4: 194,118 shares 194,118$16.2M0.02%+135,100Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 3,667 shares; 2025Q1: 4,745 shares; 2025Q2: 18,028 shares; 2025Q3: 17,646 shares; 2025Q4: 362,910 shares 362,910$16.2M0.02%+345,264Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,476 shares; 2024Q4: not reported; 2025Q1: 32,154 shares; 2025Q2: not reported; 2025Q3: 157,991 shares; 2025Q4: 618,724 shares 618,724$16.2M0.02%+460,733Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 24,666 shares; 2025Q1: 10,391 shares; 2025Q2: 4,462 shares; 2025Q3: 5,066 shares; 2025Q4: 211,902 shares 211,902$16.2M0.02%+206,836Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 738,731 shares; 2025Q1: 446,270 shares; 2025Q2: 138,384 shares; 2025Q3: 61,137 shares; 2025Q4: 1,107,995 shares 1,107,995$16.1M0.02%+1,046,858Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 11,502 shares; 2025Q1: 24,133 shares; 2025Q2: 106,068 shares; 2025Q3: 24,281 shares; 2025Q4: 691,692 shares 691,692$16.1M0.02%+667,411Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 8,427 shares; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 2,285 shares; 2025Q4: 182,250 shares 182,250$16.1M0.02%+179,965Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 934 shares; 2025Q1: 11,178 shares; 2025Q2: 8,708 shares; 2025Q3: 6,575 shares; 2025Q4: 80,351 shares 80,351$15.9M0.02%+73,776Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,566 shares; 2024Q4: 5,159 shares; 2025Q1: 15,717 shares; 2025Q2: 17,416 shares; 2025Q3: 4,515 shares; 2025Q4: 234,893 shares 234,893$15.8M0.02%+230,378Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 2,373 shares; 2025Q1: 6,366 shares; 2025Q2: 2,198 shares; 2025Q3: 12,994 shares; 2025Q4: 64,907 shares 64,907$15.8M0.02%+51,913Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: 14,992 shares; 2025Q1: 12,953 shares; 2025Q2: 7,345 shares; 2025Q3: not reported; 2025Q4: 599,235 shares 599,235$15.7M0.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 3,632 shares; 2025Q1: 8,605 shares; 2025Q2: 1,087 shares; 2025Q3: 6,290 shares; 2025Q4: 125,264 shares 125,264$15.7M0.02%+118,974Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,700 shares; 2025Q1: 10,856 shares; 2025Q2: 15,583 shares; 2025Q3: 6,353 shares; 2025Q4: 155,144 shares 155,144$15.6M0.02%+148,791Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 1,910 shares; 2025Q3: 544 shares; 2025Q4: 60,894 shares 60,894$15.6M0.02%+60,350Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,537 shares; 2025Q1: 4,523 shares; 2025Q2: 6,370 shares; 2025Q3: 16,330 shares; 2025Q4: 84,701 shares 84,701$15.6M0.02%+68,371Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 13,783 shares; 2025Q1: 2,115 shares; 2025Q2: 31,783 shares; 2025Q3: 49,456 shares; 2025Q4: 31,904 shares 31,904$15.5M0.02%-17,552Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 4,981 shares; 2025Q1: 13,152 shares; 2025Q2: 86,780 shares; 2025Q3: 14,746 shares; 2025Q4: 150,873 shares 150,873$15.4M0.02%+136,127Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 40,905 shares; 2025Q1: 42,389 shares; 2025Q2: 31,123 shares; 2025Q3: 21,186 shares; 2025Q4: 61,190 shares 61,190$15.4M0.02%+40,004Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: not reported; 2025Q1: 55,428 shares; 2025Q2: 9,436 shares; 2025Q3: 9,066 shares; 2025Q4: 184,122 shares 184,122$15.4M0.02%+175,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,935 shares; 2024Q4: 58,746 shares; 2025Q1: 74,502 shares; 2025Q2: 16,488 shares; 2025Q3: 16,956 shares; 2025Q4: 95,526 shares 95,526$15.4M0.02%+78,570Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,729 shares; 2024Q4: 1,151,011 shares; 2025Q1: 2,109,761 shares; 2025Q2: 1,803,148 shares; 2025Q3: 1,583,057 shares; 2025Q4: 3,006,407 shares 3,006,407$15.3M0.02%+1,423,350Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,460 shares; 2025Q1: 14,425 shares; 2025Q2: 6,384 shares; 2025Q3: 14,823 shares; 2025Q4: 33,775 shares 33,775$15.3M0.02%+18,952Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 8,079 shares; 2025Q1: 79,671 shares; 2025Q2: 26,064 shares; 2025Q3: 100,349 shares; 2025Q4: 402,829 shares 402,829$15.3M0.02%+302,480Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 352,659 shares; 2025Q1: 638,262 shares; 2025Q2: not reported; 2025Q3: 47,074 shares; 2025Q4: 213,081 shares 213,081$15.2M0.02%+166,007Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 9,416 shares; 2025Q1: 10,624 shares; 2025Q2: 7,052 shares; 2025Q3: 8,523 shares; 2025Q4: 87,220 shares 87,220$15.1M0.02%+78,697Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,674 shares; 2024Q4: 1,472 shares; 2025Q1: 11,374 shares; 2025Q2: 7,920 shares; 2025Q3: 6,043 shares; 2025Q4: 62,232 shares 62,232$15M0.02%+56,189Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 32,160 shares; 2025Q1: 26,405 shares; 2025Q2: 62,281 shares; 2025Q3: 12,024 shares; 2025Q4: 173,509 shares 173,509$15M0.02%+161,485Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,217 shares; 2024Q4: 351,233 shares; 2025Q1: 62,148 shares; 2025Q2: 675,147 shares; 2025Q3: 560,487 shares; 2025Q4: 1,280,011 shares 1,280,011$15M0.02%+719,524Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,020 shares; 2024Q4: 4,577 shares; 2025Q1: 11,087 shares; 2025Q2: 14,697 shares; 2025Q3: 47,732 shares; 2025Q4: 153,170 shares 153,170$14.9M0.02%+105,438Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,524 shares; 2025Q1: 40,825 shares; 2025Q2: 32,317 shares; 2025Q3: 57,682 shares; 2025Q4: 1,970,717 shares 1,970,717$14.8M0.02%+1,913,035Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,206 shares; 2025Q3: 48,368 shares; 2025Q4: 412,197 shares 412,197$14.8M0.02%+363,829
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,038 shares; 2024Q4: 51,546 shares; 2025Q1: 213,069 shares; 2025Q2: 435,435 shares; 2025Q3: 94,958 shares; 2025Q4: 180,291 shares 180,291$14.7M0.02%+85,333Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,618 shares; 2024Q4: 763 shares; 2025Q1: 24,199 shares; 2025Q2: 4,150 shares; 2025Q3: 6,893 shares; 2025Q4: 81,219 shares 81,219$14.7M0.02%+74,326Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 12,163 shares; 2025Q1: 25,026 shares; 2025Q2: 5,728 shares; 2025Q3: 39,794 shares; 2025Q4: 62,621 shares 62,621$14.7M0.02%+22,827Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,260 shares; 2024Q4: 912,019 shares; 2025Q1: 917,580 shares; 2025Q2: 26,822 shares; 2025Q3: 73,863 shares; 2025Q4: 130,885 shares 130,885$14.6M0.02%+57,022Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 27,897 shares; 2025Q3: 8,915 shares; 2025Q4: 413,173 shares 413,173$14.6M0.02%+404,258Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,830 shares; 2024Q4: 28,051 shares; 2025Q1: 186,147 shares; 2025Q2: 76,261 shares; 2025Q3: 143,440 shares; 2025Q4: 319,570 shares 319,570$14.5M0.02%+176,130Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 28,405 shares; 2025Q1: 158,961 shares; 2025Q2: 13,746 shares; 2025Q3: not reported; 2025Q4: 246,982 shares 246,982$14.5M0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 124,781 shares; 2025Q3: 969 shares; 2025Q4: 71,021 shares 71,021$14.4M0.02%+70,052Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,540 shares; 2024Q4: 28,048 shares; 2025Q1: 91,974 shares; 2025Q2: 63,758 shares; 2025Q3: 41,339 shares; 2025Q4: 513,814 shares 513,814$14.4M0.02%+472,475Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 15,141 shares; 2025Q1: 31,726 shares; 2025Q2: 11,772 shares; 2025Q3: 2,459 shares; 2025Q4: 144,626 shares 144,626$14.4M0.02%+142,167Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,324 shares; 2025Q1: 7,559 shares; 2025Q2: 2,436 shares; 2025Q3: 53,221 shares; 2025Q4: 128,368 shares 128,368$14.4M0.02%+75,147Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,360 shares; 2025Q4: 152,977 shares 152,977$14.4M0.02%+141,617Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 345 shares; 2025Q1: 2,473 shares; 2025Q2: 1,345 shares; 2025Q3: 3,100 shares; 2025Q4: 26,003 shares 26,003$14.3M0.02%+22,903Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: not reported; 2025Q1: 47,939 shares; 2025Q2: 19,770 shares; 2025Q3: 17,657 shares; 2025Q4: 983,430 shares 983,430$14.3M0.02%+965,773Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 13,838 shares; 2025Q3: 8,240 shares; 2025Q4: 222,007 shares 222,007$14.3M0.02%+213,767Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 52,401 shares; 2025Q1: 366,144 shares; 2025Q2: 45,103 shares; 2025Q3: 417,392 shares; 2025Q4: 567,046 shares 567,046$14.2M0.02%+149,654Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,887 shares; 2024Q4: 153,162 shares; 2025Q1: 25,121 shares; 2025Q2: 430,874 shares; 2025Q3: 387,128 shares; 2025Q4: 176,195 shares 176,195$14.2M0.02%-210,933Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 7,232 shares; 2025Q1: 28,176 shares; 2025Q2: 91,915 shares; 2025Q3: 5,785 shares; 2025Q4: 37,244 shares 37,244$14.1M0.02%+31,459Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 3,101 shares; 2025Q1: 15,398 shares; 2025Q2: 7,655 shares; 2025Q3: 10,039 shares; 2025Q4: 171,521 shares 171,521$14.1M0.02%+161,482Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 4,444 shares; 2025Q1: 12,294 shares; 2025Q2: 3,992 shares; 2025Q3: 7,178 shares; 2025Q4: 23,163 shares 23,163$14M0.02%+15,985Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,411 shares; 2024Q4: 88,393 shares; 2025Q1: 51,584 shares; 2025Q2: 6,800 shares; 2025Q3: 9,880 shares; 2025Q4: 99,746 shares 99,746$13.9M0.02%+89,866Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,294 shares; 2024Q4: 177,232 shares; 2025Q1: 10,732 shares; 2025Q2: 17,521 shares; 2025Q3: 38,239 shares; 2025Q4: 85,474 shares 85,474$13.9M0.02%+47,235Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 3,070 shares; 2025Q1: 1,825 shares; 2025Q2: 32,085 shares; 2025Q3: 13,568 shares; 2025Q4: 33,204 shares 33,204$13.9M0.02%+19,636Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,221 shares; 2024Q4: 19,256 shares; 2025Q1: 834,380 shares; 2025Q2: 272,199 shares; 2025Q3: 28,323 shares; 2025Q4: 290,756 shares 290,756$13.8M0.02%+262,433Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,001 shares; 2024Q4: 99,606 shares; 2025Q1: 16,745 shares; 2025Q2: 39,135 shares; 2025Q3: 53,678 shares; 2025Q4: 96,135 shares 96,135$13.8M0.02%+42,457Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 1,245 shares; 2025Q1: 3,349 shares; 2025Q2: 11,801 shares; 2025Q3: 4,629 shares; 2025Q4: 75,189 shares 75,189$13.7M0.02%+70,560Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,345 shares; 2025Q1: 1,081 shares; 2025Q2: 7,861 shares; 2025Q3: 2,327 shares; 2025Q4: 77,904 shares 77,904$13.7M0.02%+75,577Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 1,854 shares; 2025Q1: 7,937 shares; 2025Q2: 40,724 shares; 2025Q3: 12,523 shares; 2025Q4: 59,575 shares 59,575$13.6M0.02%+47,052Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 3,627 shares; 2025Q1: 5,229 shares; 2025Q2: 21,120 shares; 2025Q3: 13,453 shares; 2025Q4: 61,817 shares 61,817$13.4M0.02%+48,364Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 10,473 shares; 2025Q1: 13,886 shares; 2025Q2: 11,384 shares; 2025Q3: 15,910 shares; 2025Q4: 260,923 shares 260,923$13.3M0.02%+245,013Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 26,427 shares; 2025Q1: 30,965 shares; 2025Q2: 257,304 shares; 2025Q3: 67,011 shares; 2025Q4: 322,241 shares 322,241$13.3M0.02%+255,230Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 179,151 shares; 2025Q1: 20,819 shares; 2025Q2: 4,521 shares; 2025Q3: 99,594 shares; 2025Q4: 225,832 shares 225,832$13.2M0.02%+126,238Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares; 2025Q3: 93,359 shares; 2025Q4: 921,288 shares 921,288$13.2M0.02%+827,929Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 456,816 shares; 2025Q1: 692,672 shares; 2025Q2: 7,624 shares; 2025Q3: 294,317 shares; 2025Q4: 268,312 shares 268,312$13.2M0.02%-26,005Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 3,244 shares; 2025Q1: 10,085 shares; 2025Q2: 6,814 shares; 2025Q3: 14,297 shares; 2025Q4: 26,960 shares 26,960$13.1M0.02%+12,663Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,550 shares; 2025Q4: 630,106 shares 630,106$13.1M0.02%+561,556Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 5,583 shares; 2025Q4: 104,541 shares 104,541$13M0.02%+98,958Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 32,325 shares; 2025Q1: 123,176 shares; 2025Q2: 13,049 shares; 2025Q3: 1,882 shares; 2025Q4: 100,968 shares 100,968$13M0.02%+99,086Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 2,337 shares; 2025Q1: 8,150 shares; 2025Q2: 8,777 shares; 2025Q3: 26,925 shares; 2025Q4: 77,177 shares 77,177$12.9M0.02%+50,252Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,411 shares; 2024Q4: not reported; 2025Q1: 9,949 shares; 2025Q2: 17,396 shares; 2025Q3: 64,775 shares; 2025Q4: 187,276 shares 187,276$12.9M0.02%+122,501Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 740 shares; 2025Q1: 7,961 shares; 2025Q2: 5,281 shares; 2025Q3: 6,471 shares; 2025Q4: 26,291 shares 26,291$12.9M0.02%+19,820Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 6,461 shares; 2025Q4: 103,671 shares 103,671$12.8M0.02%+97,210Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 4,211 shares; 2025Q1: 9,703 shares; 2025Q2: 100,169 shares; 2025Q3: 17,180 shares; 2025Q4: 63,638 shares 63,638$12.8M0.02%+46,458Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,637 shares; 2024Q4: 134,781 shares; 2025Q1: 85,500 shares; 2025Q2: 108,786 shares; 2025Q3: 371,327 shares; 2025Q4: 267,972 shares 267,972$12.8M0.02%-103,355Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 5,289 shares; 2025Q3: 5,076 shares; 2025Q4: 37,588 shares 37,588$12.8M0.02%+32,512Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 1,067,203 shares; 2025Q1: 254,662 shares; 2025Q2: 97,690 shares; 2025Q3: 89,199 shares; 2025Q4: 1,419,077 shares 1,419,077$12.7M0.02%+1,329,878Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 5,690 shares; 2025Q1: 83,080 shares; 2025Q2: 42,669 shares; 2025Q3: 13,246 shares; 2025Q4: 287,197 shares 287,197$12.7M0.02%+273,951Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 11,630 shares; 2025Q3: not reported; 2025Q4: 580,795 shares 580,795$12.7M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,937 shares; 2024Q4: 3,038 shares; 2025Q1: 18,852 shares; 2025Q2: 20,122 shares; 2025Q3: 5,458 shares; 2025Q4: 68,977 shares 68,977$12.7M0.02%+63,519Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 17,216 shares; 2025Q1: 1,874 shares; 2025Q2: 22,773 shares; 2025Q3: 43,466 shares; 2025Q4: 71,023 shares 71,023$12.7M0.02%+27,557Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,204 shares; 2024Q4: 433,121 shares; 2025Q1: 64,766 shares; 2025Q2: 351,309 shares; 2025Q3: 402,068 shares; 2025Q4: 139,311 shares 139,311$12.6M0.02%-262,757Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 2,396 shares; 2025Q3: 17,182 shares; 2025Q4: 78,009 shares 78,009$12.5M0.02%+60,827Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 87,036 shares; 2025Q1: 19,999 shares; 2025Q2: 86,519 shares; 2025Q3: 71,052 shares; 2025Q4: 59,728 shares 59,728$12.5M0.02%-11,324Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 34,897 shares; 2025Q3: 12,626 shares; 2025Q4: 417,192 shares 417,192$12.5M0.02%+404,566Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,471 shares; 2024Q4: 9,217 shares; 2025Q1: 11,110 shares; 2025Q2: 89,291 shares; 2025Q3: 14,385 shares; 2025Q4: 440,342 shares 440,342$12.4M0.02%+425,957Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 1,876 shares; 2025Q3: 4,724 shares; 2025Q4: 129,779 shares 129,779$12.4M0.02%+125,055Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 10,242 shares; 2025Q1: 228,078 shares; 2025Q2: 2,236 shares; 2025Q3: 1,864 shares; 2025Q4: 76,016 shares 76,016$12.3M0.02%+74,152Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,202 shares; 2025Q2: 54,036 shares; 2025Q3: 20,408 shares; 2025Q4: 146,230 shares 146,230$12.3M0.02%+125,822Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,185 shares; 2024Q4: 715,426 shares; 2025Q1: 2,463,812 shares; 2025Q2: 2,408,596 shares; 2025Q3: 180,819 shares; 2025Q4: 1,146,420 shares 1,146,420$12.3M0.02%+965,601Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 23,244 shares; 2025Q4: 273,379 shares 273,379$12.3M0.02%+250,135Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,655 shares; 2024Q4: 14,321 shares; 2025Q1: 41,419 shares; 2025Q2: 75,678 shares; 2025Q3: 95,017 shares; 2025Q4: 92,364 shares 92,364$12.3M0.02%-2,653Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 633 shares; 2025Q1: 2,147 shares; 2025Q2: 11,891 shares; 2025Q3: 2,486 shares; 2025Q4: 30,372 shares 30,372$12.2M0.02%+27,886Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 16,316 shares; 2025Q1: 31,759 shares; 2025Q2: 11,536 shares; 2025Q3: 16,996 shares; 2025Q4: 449,737 shares 449,737$12.2M0.02%+432,741Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 318,745 shares; 2025Q1: 330,087 shares; 2025Q2: 295,232 shares; 2025Q3: 649,753 shares; 2025Q4: 640,417 shares 640,417$12.1M0.02%-9,336Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,507 shares; 2024Q4: 104,422 shares; 2025Q1: 12,128 shares; 2025Q2: 332,868 shares; 2025Q3: 295,874 shares; 2025Q4: 371,553 shares 371,553$12.1M0.02%+75,679Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 24,667 shares; 2025Q1: 15,294 shares; 2025Q2: 204,279 shares; 2025Q3: 597,899 shares; 2025Q4: 199,302 shares 199,302$12M0.02%-398,597Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,362 shares; 2024Q4: 80,362 shares; 2025Q1: 84,986 shares; 2025Q2: 87,253 shares; 2025Q3: 84,748 shares; 2025Q4: 84,591 shares 84,591$12M0.02%-157Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 68,420 shares; 2025Q1: 124,006 shares; 2025Q2: 12,254 shares; 2025Q3: 32,234 shares; 2025Q4: 147,861 shares 147,861$11.9M0.02%+115,627Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 40,568 shares; 2025Q1: 9,735 shares; 2025Q2: 6,798 shares; 2025Q3: 42,947 shares; 2025Q4: 123,173 shares 123,173$11.9M0.02%+80,226Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,297 shares; 2025Q1: 9,928 shares; 2025Q2: 7,223 shares; 2025Q3: 12,124 shares; 2025Q4: 153,696 shares 153,696$11.9M0.02%+141,572Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 9,071 shares; 2025Q1: 27,592 shares; 2025Q2: 51,177 shares; 2025Q3: 126,189 shares; 2025Q4: 174,116 shares 174,116$11.9M0.02%+47,927Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$11.8M0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 3,205 shares; 2025Q1: not reported; 2025Q2: 26,837 shares; 2025Q3: 1,543 shares; 2025Q4: 72,899 shares 72,899$11.8M0.02%+71,356Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 912 shares; 2025Q1: 3,060 shares; 2025Q2: 3,041 shares; 2025Q3: 7,508 shares; 2025Q4: 155,253 shares 155,253$11.8M0.02%+147,745Timeline
CTRICENTURI 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: 18,186 shares; 2025Q4: 464,075 shares 464,075$11.7M0.02%+445,889Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: not reported; 2025Q1: 6,073 shares; 2025Q2: 3,608 shares; 2025Q3: 6,270 shares; 2025Q4: 53,740 shares 53,740$11.7M0.02%+47,470Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,728 shares 240,728$11.7M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 13,515 shares; 2025Q1: 37,311 shares; 2025Q2: 42,692 shares; 2025Q3: 7,073 shares; 2025Q4: 249,618 shares 249,618$11.7M0.02%+242,545Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,076 shares; 2024Q4: not reported; 2025Q1: 11,173 shares; 2025Q2: 35,869 shares; 2025Q3: not reported; 2025Q4: 452,607 shares 452,607$11.7M0.02%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 10,334 shares; 2025Q2: 2,488 shares; 2025Q3: not reported; 2025Q4: 165,277 shares 165,277$11.7M0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 4,875 shares; 2025Q1: 4,195 shares; 2025Q2: 4,101 shares; 2025Q3: 17,406 shares; 2025Q4: 66,762 shares 66,762$11.6M0.02%+49,356Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 2,570 shares; 2025Q1: 5,842 shares; 2025Q2: 7,437 shares; 2025Q3: 4,885 shares; 2025Q4: 34,112 shares 34,112$11.6M0.02%+29,227Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 4,450 shares; 2025Q1: 15,520 shares; 2025Q2: 13,231 shares; 2025Q3: not reported; 2025Q4: 112,463 shares 112,463$11.6M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 3,668 shares; 2025Q1: 10,599 shares; 2025Q2: 16,161 shares; 2025Q3: 10,682 shares; 2025Q4: 55,118 shares 55,118$11.5M0.02%+44,436Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 16,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,518 shares 642,518$11.5M0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,411 shares; 2024Q4: not reported; 2025Q1: 560,330 shares; 2025Q2: 229,828 shares; 2025Q3: 235,572 shares; 2025Q4: 594,022 shares 594,022$11.5M0.02%+358,450Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,316 shares; 2025Q1: 11,705 shares; 2025Q2: 15,004 shares; 2025Q3: 180,893 shares; 2025Q4: 182,665 shares 182,665$11.5M0.02%+1,772Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 23,193 shares; 2025Q1: 23,354 shares; 2025Q2: 45,827 shares; 2025Q3: 69,568 shares; 2025Q4: 354,946 shares 354,946$11.5M0.02%+285,378Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,637 shares; 2024Q4: 30,775 shares; 2025Q1: 12,121 shares; 2025Q2: 13,902 shares; 2025Q3: 96,232 shares; 2025Q4: 188,898 shares 188,898$11.4M0.02%+92,666Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 6,998 shares; 2025Q1: 1,810 shares; 2025Q2: 3,675 shares; 2025Q3: 3,113 shares; 2025Q4: 145,262 shares 145,262$11.4M0.02%+142,149Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,554 shares; 2024Q4: 162,122 shares; 2025Q1: 158,923 shares; 2025Q2: 44,514 shares; 2025Q3: 134,357 shares; 2025Q4: 1,128,257 shares 1,128,257$11.4M0.02%+993,900Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 4,956 shares; 2025Q1: 60,265 shares; 2025Q2: 125,316 shares; 2025Q3: not reported; 2025Q4: 137,582 shares 137,582$11.4M0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 3,209 shares; 2025Q1: 6,229 shares; 2025Q2: 112,398 shares; 2025Q3: 202,287 shares; 2025Q4: 82,063 shares 82,063$11.4M0.02%-120,224Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 3,221 shares; 2025Q3: 10,957 shares; 2025Q4: 75,685 shares 75,685$11.4M0.01%+64,728Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,705 shares; 2024Q4: 10,204 shares; 2025Q1: 54,717 shares; 2025Q2: 986,388 shares; 2025Q3: 1,048,196 shares; 2025Q4: 1,040,552 shares 1,040,552$11.3M0.01%-7,644Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 589 shares; 2025Q1: 4,121 shares; 2025Q2: 1,691 shares; 2025Q3: 4,186 shares; 2025Q4: 56,447 shares 56,447$11.3M0.01%+52,261Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: 1,835 shares; 2025Q3: 3,030 shares; 2025Q4: 26,466 shares 26,466$11.3M0.01%+23,436Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 19,050 shares; 2025Q1: 147,203 shares; 2025Q2: 114,060 shares; 2025Q3: 24,045 shares; 2025Q4: 50,206 shares 50,206$11.3M0.01%+26,161Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 1,812 shares; 2025Q1: 27,381 shares; 2025Q2: 6,699 shares; 2025Q3: 4,963 shares; 2025Q4: 66,768 shares 66,768$11.3M0.01%+61,805Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: not reported; 2025Q1: 109,787 shares; 2025Q2: 126,248 shares; 2025Q3: 157,109 shares; 2025Q4: 1,617,597 shares 1,617,597$11.3M0.01%+1,460,488Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,511 shares; 2025Q3: 9,211 shares; 2025Q4: 777,275 shares 777,275$11.3M0.01%+768,064Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,271 shares; 2025Q1: 440,772 shares; 2025Q2: 325,509 shares; 2025Q3: 206,253 shares; 2025Q4: 385,348 shares 385,348$11.3M0.01%+179,095Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,394 shares; 2024Q4: 95,261 shares; 2025Q1: 90,661 shares; 2025Q2: 245,413 shares; 2025Q3: 209,758 shares; 2025Q4: 250,633 shares 250,633$11.2M0.01%+40,875Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 23,892 shares; 2025Q1: 16,427 shares; 2025Q2: 3,734 shares; 2025Q3: 2,691 shares; 2025Q4: 39,261 shares 39,261$11.2M0.01%+36,570Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,131 shares; 2024Q4: not reported; 2025Q1: 53,487 shares; 2025Q2: 68,705 shares; 2025Q3: 53,573 shares; 2025Q4: 288,202 shares 288,202$11.1M0.01%+234,629Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 19,100 shares; 2025Q1: 4,767 shares; 2025Q2: 8,343 shares; 2025Q3: 56,101 shares; 2025Q4: 46,074 shares 46,074$11.1M0.01%-10,027Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: not reported; 2025Q3: 9,665 shares; 2025Q4: 283,756 shares 283,756$11.1M0.01%+274,091Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 1,344 shares; 2025Q1: 35,250 shares; 2025Q2: 26,083 shares; 2025Q3: 695 shares; 2025Q4: 23,371 shares 23,371$11.1M0.01%+22,676Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 13,824 shares; 2025Q1: 5,477 shares; 2025Q2: 226,117 shares; 2025Q3: 4,549 shares; 2025Q4: 202,621 shares 202,621$11.1M0.01%+198,072Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,092 shares; 2024Q4: 17,520 shares; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 59,162 shares; 2025Q4: 752,329 shares 752,329$11M0.01%+693,167Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,827 shares; 2024Q4: 81,228 shares; 2025Q1: 89,937 shares; 2025Q2: 14,476 shares; 2025Q3: 38,463 shares; 2025Q4: 125,052 shares 125,052$10.9M0.01%+86,589Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,445 shares; 2024Q4: 42,913 shares; 2025Q1: 111,856 shares; 2025Q2: 258,574 shares; 2025Q3: 20,559 shares; 2025Q4: 565,059 shares 565,059$10.8M0.01%+544,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 9,601 shares; 2025Q1: 4,946 shares; 2025Q2: 103,887 shares; 2025Q3: 14,594 shares; 2025Q4: 66,214 shares 66,214$10.8M0.01%+51,620Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 21,105 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 9,527 shares; 2025Q4: 223,568 shares 223,568$10.8M0.01%+214,041Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,456 shares; 2024Q4: 77,281 shares; 2025Q1: 59,566 shares; 2025Q2: 49,319 shares; 2025Q3: 665,416 shares; 2025Q4: 739,355 shares 739,355$10.8M0.01%+73,939Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 9,468 shares; 2025Q1: 77,135 shares; 2025Q2: 39,335 shares; 2025Q3: 136,162 shares; 2025Q4: 116,014 shares 116,014$10.7M0.01%-20,148Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,910 shares; 2025Q3: 13,731 shares; 2025Q4: 203,407 shares 203,407$10.7M0.01%+189,676Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 17,508 shares; 2025Q1: not reported; 2025Q2: 20,745 shares; 2025Q3: 18,217 shares; 2025Q4: 225,204 shares 225,204$10.6M0.01%+206,987Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 42,280 shares; 2025Q1: 41,863 shares; 2025Q2: 41,863 shares; 2025Q3: 41,863 shares; 2025Q4: 41,863 shares 41,863$10.6M0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,131 shares; 2024Q4: 142,094 shares; 2025Q1: 208,496 shares; 2025Q2: 13,483 shares; 2025Q3: 229,584 shares; 2025Q4: 553,388 shares 553,388$10.6M0.01%+323,804Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 16,028 shares; 2025Q3: 3,869 shares; 2025Q4: 136,811 shares 136,811$10.6M0.01%+132,942Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 28,897 shares; 2025Q2: 7,714 shares; 2025Q3: 19,518 shares; 2025Q4: 454,044 shares 454,044$10.5M0.01%+434,526Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,952 shares; 2024Q4: 349,851 shares; 2025Q1: 255,665 shares; 2025Q2: 255,854 shares; 2025Q3: 405,405 shares; 2025Q4: 808,326 shares 808,326$10.5M0.01%+402,921Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 13,494 shares; 2025Q1: 21,210 shares; 2025Q2: 61,618 shares; 2025Q3: 39,766 shares; 2025Q4: 42,624 shares 42,624$10.5M0.01%+2,858Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 6,846 shares; 2025Q3: 82,979 shares; 2025Q4: 183,530 shares 183,530$10.5M0.01%+100,551Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,292 shares; 2025Q1: 1,363 shares; 2025Q2: 6,933 shares; 2025Q3: 60,728 shares; 2025Q4: 79,893 shares 79,893$10.5M0.01%+19,165Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,202 shares; 2024Q4: 22,521 shares; 2025Q1: 96,735 shares; 2025Q2: 95,182 shares; 2025Q3: 138,044 shares; 2025Q4: 67,458 shares 67,458$10.5M0.01%-70,586Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 4,942 shares; 2025Q1: 819,028 shares; 2025Q2: 60,656 shares; 2025Q3: 14,378 shares; 2025Q4: 290,024 shares 290,024$10.4M0.01%+275,646Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,786 shares; 2025Q3: 3,364 shares; 2025Q4: 90,823 shares 90,823$10.4M0.01%+87,459Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 7,506 shares; 2025Q1: 1,214 shares; 2025Q2: 1,656 shares; 2025Q3: 1,337 shares; 2025Q4: 122,890 shares 122,890$10.4M0.01%+121,553Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares 107,500$10.4M0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 3,482 shares; 2025Q1: 91,845 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 95,939 shares 95,939$10.4M0.01%+93,912Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 11,348 shares; 2025Q2: 19,215 shares; 2025Q3: 54,864 shares; 2025Q4: 301,241 shares 301,241$10.4M0.01%+246,377Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,228 shares; 2025Q4: 774,273 shares 774,273$10.4M0.01%+279,045Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 826 shares; 2025Q3: 2,891 shares; 2025Q4: 30,528 shares 30,528$10.4M0.01%+27,637Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 524,697 shares; 2025Q1: 60,452 shares; 2025Q2: 87,649 shares; 2025Q3: 19,598 shares; 2025Q4: 597,286 shares 597,286$10.4M0.01%+577,688Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 4,168 shares; 2025Q4: 59,642 shares 59,642$10.3M0.01%+55,474Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,422 shares; 2024Q4: 93,925 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,840,757 shares; 2025Q3: 16,089 shares; 2025Q4: 639,689 shares 639,689$10.3M0.01%+623,600Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 424,967 shares; 2025Q1: 256,345 shares; 2025Q2: 37,284 shares; 2025Q3: 190,840 shares; 2025Q4: 634,148 shares 634,148$10.3M0.01%+443,308Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 26,719 shares; 2025Q1: 83,401 shares; 2025Q2: 83,705 shares; 2025Q3: 85,270 shares; 2025Q4: 613,424 shares 613,424$10.3M0.01%+528,154Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: not reported; 2025Q1: 26,425 shares; 2025Q2: 44,826 shares; 2025Q3: 74,827 shares; 2025Q4: 288,286 shares 288,286$10.2M0.01%+213,459Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,285 shares; 2025Q1: 9,859 shares; 2025Q2: 29,669 shares; 2025Q3: 45,133 shares; 2025Q4: 131,763 shares 131,763$10.2M0.01%+86,630Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 1,418,001 shares; 2025Q2: 6,793 shares; 2025Q3: 5,562 shares; 2025Q4: 271,836 shares 271,836$10.2M0.01%+266,274Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 8,785 shares; 2025Q1: 69,798 shares; 2025Q2: 67,318 shares; 2025Q3: 43,234 shares; 2025Q4: 123,655 shares 123,655$10.1M0.01%+80,421Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 53,236 shares; 2025Q1: 65,323 shares; 2025Q2: 86,638 shares; 2025Q3: not reported; 2025Q4: 786,799 shares 786,799$10.1M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 4,053 shares; 2025Q3: 2,536 shares; 2025Q4: 62,364 shares 62,364$10.1M0.01%+59,828Timeline
AMTMAMENTUM 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: 7,882 shares; 2025Q3: 29,064 shares; 2025Q4: 345,341 shares 345,341$10M0.01%+316,277Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,931 shares; 2024Q4: 1,882,208 shares; 2025Q1: 363,081 shares; 2025Q2: 1,080,140 shares; 2025Q3: 436,406 shares; 2025Q4: 314,412 shares 314,412$9.99M0.01%-121,994Timeline
PFFISHARES 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: 322,578 shares 322,578$9.99M0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,471 shares; 2024Q4: 146,634 shares; 2025Q1: 578,710 shares; 2025Q2: 581,655 shares; 2025Q3: 427,742 shares; 2025Q4: 116,426 shares 116,426$9.99M0.01%-311,316Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 19,730 shares; 2025Q1: 27,370 shares; 2025Q2: 29,021 shares; 2025Q3: 25,566 shares; 2025Q4: 82,859 shares 82,859$9.97M0.01%+57,293Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 11,736 shares; 2025Q1: 12,604 shares; 2025Q2: 14,857 shares; 2025Q3: 5,257 shares; 2025Q4: 289,790 shares 289,790$9.94M0.01%+284,533Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 659 shares; 2025Q1: 917 shares; 2025Q2: 2,430 shares; 2025Q3: 14,404 shares; 2025Q4: 25,385 shares 25,385$9.93M0.01%+10,981Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,844 shares; 2024Q4: 74,518 shares; 2025Q1: 95,761 shares; 2025Q2: 99,129 shares; 2025Q3: 26,460 shares; 2025Q4: 784,803 shares 784,803$9.89M0.01%+758,343Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 4,771 shares; 2025Q1: 1,367 shares; 2025Q2: 1,634 shares; 2025Q3: 6,329 shares; 2025Q4: 41,349 shares 41,349$9.86M0.01%+35,020Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: not reported; 2025Q1: 25,567 shares; 2025Q2: not reported; 2025Q3: 13,938 shares; 2025Q4: 175,432 shares 175,432$9.79M0.01%+161,494Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 194,800 shares; 2025Q1: 94,553 shares; 2025Q2: 32,955 shares; 2025Q3: 212,024 shares; 2025Q4: 241,473 shares 241,473$9.71M0.01%+29,449Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 20,178 shares; 2025Q2: 8,053 shares; 2025Q3: 6,674 shares; 2025Q4: 168,892 shares 168,892$9.7M0.01%+162,218Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 780 shares; 2025Q1: 7,615 shares; 2025Q2: 5,573 shares; 2025Q3: 10,422 shares; 2025Q4: 55,821 shares 55,821$9.67M0.01%+45,399Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 12,547 shares; 2025Q1: 3,804 shares; 2025Q2: 147,509 shares; 2025Q3: 31,981 shares; 2025Q4: 192,674 shares 192,674$9.64M0.01%+160,693Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 845 shares; 2025Q1: 1,974 shares; 2025Q2: 2,628 shares; 2025Q3: 11,175 shares; 2025Q4: 71,717 shares 71,717$9.63M0.01%+60,542Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 11,895 shares; 2025Q1: 9,068 shares; 2025Q2: 7,845 shares; 2025Q3: 80,490 shares; 2025Q4: 174,386 shares 174,386$9.63M0.01%+93,896Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,793 shares; 2024Q4: 154,303 shares; 2025Q1: 117,330 shares; 2025Q2: 101,036 shares; 2025Q3: 200,600 shares; 2025Q4: 465,075 shares 465,075$9.6M0.01%+264,475Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 236,887 shares; 2025Q1: 13,661 shares; 2025Q2: 86,708 shares; 2025Q3: 120,653 shares; 2025Q4: 584,957 shares 584,957$9.59M0.01%+464,304Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 4,746 shares; 2025Q3: 17,777 shares; 2025Q4: 75,297 shares 75,297$9.53M0.01%+57,520Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,591 shares; 2024Q4: 1,526 shares; 2025Q1: 82,135 shares; 2025Q2: 1,533 shares; 2025Q3: 26,749 shares; 2025Q4: 48,698 shares 48,698$9.51M0.01%+21,949Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,105 shares; 2024Q4: 69,054 shares; 2025Q1: not reported; 2025Q2: 316,991 shares; 2025Q3: 291,937 shares; 2025Q4: 542,198 shares 542,198$9.51M0.01%+250,261Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,302 shares; 2024Q4: 647,970 shares; 2025Q1: 24,942 shares; 2025Q2: 706,408 shares; 2025Q3: 1,649,394 shares; 2025Q4: 871,172 shares 871,172$9.5M0.01%-778,222Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,449 shares; 2024Q4: 4,720 shares; 2025Q1: 106,992 shares; 2025Q2: 200,025 shares; 2025Q3: 188,299 shares; 2025Q4: 455,757 shares 455,757$9.49M0.01%+267,458Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,356 shares; 2025Q1: 1,973 shares; 2025Q2: 9,179 shares; 2025Q3: 4,167 shares; 2025Q4: 16,714 shares 16,714$9.49M0.01%+12,547Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 23,562 shares; 2025Q3: 13,369 shares; 2025Q4: 206,130 shares 206,130$9.48M0.01%+192,761Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 15,640 shares; 2025Q1: 251,531 shares; 2025Q2: 55,605 shares; 2025Q3: 134,609 shares; 2025Q4: 545,114 shares 545,114$9.44M0.01%+410,505Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 9,757 shares; 2025Q1: 17,297 shares; 2025Q2: 27,260 shares; 2025Q3: 35,843 shares; 2025Q4: 139,859 shares 139,859$9.43M0.01%+104,016Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: 47,610 shares; 2025Q1: 53,927 shares; 2025Q2: 58,034 shares; 2025Q3: 48,290 shares; 2025Q4: 90,825 shares 90,825$9.41M0.01%+42,535Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 8,294 shares; 2025Q1: 6,515 shares; 2025Q2: 8,375 shares; 2025Q3: 2,506 shares; 2025Q4: 52,358 shares 52,358$9.38M0.01%+49,852Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 12,432 shares; 2025Q3: 56,507 shares; 2025Q4: 466,338 shares 466,338$9.36M0.01%+409,831Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,093 shares; 2025Q1: 348,548 shares; 2025Q2: 132,443 shares; 2025Q3: 28,666 shares; 2025Q4: 128,029 shares 128,029$9.36M0.01%+99,363Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 17,259 shares; 2025Q1: 39,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,152 shares 335,152$9.35M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 2,997 shares; 2025Q1: 25,084 shares; 2025Q2: 1,012 shares; 2025Q3: 7,520 shares; 2025Q4: 88,054 shares 88,054$9.35M0.01%+80,534Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,196 shares; 2024Q4: 75,112 shares; 2025Q1: 135,824 shares; 2025Q2: 47,298 shares; 2025Q3: 61,110 shares; 2025Q4: 103,462 shares 103,462$9.3M0.01%+42,352Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,742 shares; 2024Q4: 1,341,856 shares; 2025Q1: 151,845 shares; 2025Q2: 173,822 shares; 2025Q3: 242,083 shares; 2025Q4: 456,192 shares 456,192$9.3M0.01%+214,109Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,086 shares; 2024Q4: 1,470,862 shares; 2025Q1: 1,627,170 shares; 2025Q2: 334,131 shares; 2025Q3: 227,385 shares; 2025Q4: 169,370 shares 169,370$9.28M0.01%-58,015Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 23,178 shares; 2025Q1: 4,185 shares; 2025Q2: 2,548 shares; 2025Q3: 40,365 shares; 2025Q4: 54,033 shares 54,033$9.26M0.01%+13,668Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,514 shares; 2025Q3: 35,231 shares; 2025Q4: 387,050 shares 387,050$9.22M0.01%+351,819Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 21,271 shares; 2025Q1: 19,369 shares; 2025Q2: 23,914 shares; 2025Q3: 425 shares; 2025Q4: 32,053 shares 32,053$9.2M0.01%+31,628Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 9,908 shares; 2025Q1: 27,768 shares; 2025Q2: 22,107 shares; 2025Q3: 32,047 shares; 2025Q4: 605,116 shares 605,116$9.2M0.01%+573,069Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: not reported; 2025Q1: 29,041 shares; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: 261,871 shares 261,871$9.16M0.01%+255,342Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,665 shares; 2024Q4: 368,192 shares; 2025Q1: 100,925 shares; 2025Q2: 37,292 shares; 2025Q3: 50,863 shares; 2025Q4: 63,559 shares 63,559$9.15M0.01%+12,696Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: 41,438 shares; 2025Q2: 15,046 shares; 2025Q3: 17,940 shares; 2025Q4: 259,310 shares 259,310$9.11M0.01%+241,370Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: not reported; 2025Q1: 33,778 shares; 2025Q2: 202,786 shares; 2025Q3: 309,123 shares; 2025Q4: 1,297,185 shares 1,297,185$9.08M0.01%+988,062Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,569 shares; 2024Q4: not reported; 2025Q1: 4,882 shares; 2025Q2: 14,078 shares; 2025Q3: 70,319 shares; 2025Q4: 421,809 shares 421,809$9.06M0.01%+351,490Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,905 shares; 2025Q1: 13,433 shares; 2025Q2: not reported; 2025Q3: 22,637 shares; 2025Q4: 229,481 shares 229,481$9.05M0.01%+206,844Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 30,087 shares; 2025Q1: 10,948 shares; 2025Q2: 24,712 shares; 2025Q3: 18,412 shares; 2025Q4: 35,452 shares 35,452$9.05M0.01%+17,040Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 5,594 shares; 2025Q1: 28,476 shares; 2025Q2: 15,597 shares; 2025Q3: 83,143 shares; 2025Q4: 112,438 shares 112,438$9M0.01%+29,295Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,778 shares; 2024Q4: 182,409 shares; 2025Q1: 228,378 shares; 2025Q2: 170,205 shares; 2025Q3: 106,782 shares; 2025Q4: 210,668 shares 210,668$8.99M0.01%+103,886Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 19,890 shares; 2025Q1: 13,072 shares; 2025Q2: 100,760 shares; 2025Q3: 104,893 shares; 2025Q4: 162,103 shares 162,103$8.99M0.01%+57,210Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 111,186 shares; 2025Q2: 33,839 shares; 2025Q3: 336,277 shares; 2025Q4: 367,366 shares 367,366$8.99M0.01%+31,089Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 41,586 shares; 2025Q1: 135,587 shares; 2025Q2: 538,735 shares; 2025Q3: 66,876 shares; 2025Q4: 673,052 shares 673,052$8.94M0.01%+606,176Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 37,154 shares; 2025Q3: 21,866 shares; 2025Q4: 38,629 shares 38,629$8.88M0.01%+16,763Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 12,915 shares; 2025Q1: 46,406 shares; 2025Q2: 19,873 shares; 2025Q3: 95,046 shares; 2025Q4: 264,480 shares 264,480$8.87M0.01%+169,434Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,352 shares; 2024Q4: 15,346 shares; 2025Q1: 30,716 shares; 2025Q2: 54,424 shares; 2025Q3: 12,592 shares; 2025Q4: 27,151 shares 27,151$8.8M0.01%+14,559Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,148 shares; 2025Q1: 9,689 shares; 2025Q2: 115,321 shares; 2025Q3: 140,329 shares; 2025Q4: 841,571 shares 841,571$8.79M0.01%+701,242Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,826 shares; 2025Q1: 75,843 shares; 2025Q2: 18,179 shares; 2025Q3: 114,069 shares; 2025Q4: 339,653 shares 339,653$8.77M0.01%+225,584Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 10,507 shares; 2025Q3: 17,031 shares; 2025Q4: 566,976 shares 566,976$8.76M0.01%+549,945Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,790 shares; 2024Q4: not reported; 2025Q1: 32,581 shares; 2025Q2: 6,964 shares; 2025Q3: 55,992 shares; 2025Q4: 478,727 shares 478,727$8.75M0.01%+422,735Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: not reported; 2025Q1: 2,674 shares; 2025Q2: 52,539 shares; 2025Q3: 327,689 shares; 2025Q4: 99,810 shares 99,810$8.71M0.01%-227,879Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 1,123 shares; 2025Q1: 6,950 shares; 2025Q2: 1,293 shares; 2025Q3: 21,689 shares; 2025Q4: 42,379 shares 42,379$8.68M0.01%+20,690Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,972 shares; 2025Q2: 40,832 shares; 2025Q3: 23,233 shares; 2025Q4: 120,752 shares 120,752$8.66M0.01%+97,519Timeline
BHPBHP BILLITON 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: 18,450 shares; 2025Q3: 26,384 shares; 2025Q4: 143,065 shares 143,065$8.64M0.01%+116,681Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: not reported; 2025Q1: 33,980 shares; 2025Q2: 164,791 shares; 2025Q3: 208,815 shares; 2025Q4: 227,467 shares 227,467$8.51M0.01%+18,652Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,877 shares; 2025Q1: 39,997 shares; 2025Q2: 99,878 shares; 2025Q3: 169,945 shares; 2025Q4: 334,286 shares 334,286$8.51M0.01%+164,341Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,971 shares; 2024Q4: 67,952 shares; 2025Q1: 101,860 shares; 2025Q2: 102,048 shares; 2025Q3: 114,028 shares; 2025Q4: 28,198 shares 28,198$8.49M0.01%-85,830Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 29,127 shares; 2025Q1: 14,999 shares; 2025Q2: 26,301 shares; 2025Q3: 24,026 shares; 2025Q4: 255,936 shares 255,936$8.46M0.01%+231,910Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 4,775 shares; 2025Q1: 397,924 shares; 2025Q2: 4,452 shares; 2025Q3: 77,704 shares; 2025Q4: 36,918 shares 36,918$8.46M0.01%-40,786Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,810 shares 557,810$8.45M0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 2,472 shares; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 3,719 shares; 2025Q4: 63,164 shares 63,164$8.43M0.01%+59,445Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 2,451 shares; 2025Q3: 3,386 shares; 2025Q4: 54,841 shares 54,841$8.41M0.01%+51,455Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 3,868 shares; 2025Q2: 229 shares; 2025Q3: 255 shares; 2025Q4: 3,909 shares 3,909$8.4M0.01%+3,654Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,238 shares; 2025Q2: 16,089 shares; 2025Q3: 10,016 shares; 2025Q4: 110,426 shares 110,426$8.4M0.01%+100,410Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 19,961 shares; 2025Q1: 10,457 shares; 2025Q2: 123,987 shares; 2025Q3: 100,037 shares; 2025Q4: 230,795 shares 230,795$8.38M0.01%+130,758Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 189,561 shares; 2025Q1: 119,601 shares; 2025Q2: 10,305 shares; 2025Q3: 409,160 shares; 2025Q4: 276,608 shares 276,608$8.35M0.01%-132,552Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 18,081 shares; 2025Q1: 1,321 shares; 2025Q2: 31,951 shares; 2025Q3: 3,860 shares; 2025Q4: 47,894 shares 47,894$8.34M0.01%+44,034Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 11,504 shares; 2025Q1: 99,597 shares; 2025Q2: not reported; 2025Q3: 47,281 shares; 2025Q4: 87,283 shares 87,283$8.3M0.01%+40,002Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 6,911 shares; 2025Q1: 3,139 shares; 2025Q2: 3,687 shares; 2025Q3: 12,705 shares; 2025Q4: 5,924 shares 5,924$8.26M0.01%-6,781Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 1,932,813 shares; 2025Q1: 34,353 shares; 2025Q2: 28,895 shares; 2025Q3: 163,015 shares; 2025Q4: 180,419 shares 180,419$8.25M0.01%+17,404Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 109,761 shares; 2025Q1: 71,395 shares; 2025Q2: 559,129 shares; 2025Q3: 288,842 shares; 2025Q4: 278,798 shares 278,798$8.22M0.01%-10,044Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,906 shares; 2024Q4: 61,663 shares; 2025Q1: 120,590 shares; 2025Q2: 27,485 shares; 2025Q3: 91,769 shares; 2025Q4: 68,848 shares 68,848$8.22M0.01%-22,921Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,735 shares; 2025Q1: 10,451 shares; 2025Q2: 2,245 shares; 2025Q3: 6,091 shares; 2025Q4: 63,181 shares 63,181$8.22M0.01%+57,090Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 16,029 shares; 2025Q1: 63,231 shares; 2025Q2: not reported; 2025Q3: 115,914 shares; 2025Q4: 196,237 shares 196,237$8.2M0.01%+80,323Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 3,804 shares; 2025Q1: 12,844 shares; 2025Q2: 26,567 shares; 2025Q3: 8,597 shares; 2025Q4: 270,525 shares 270,525$8.17M0.01%+261,928Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 17,353 shares; 2025Q1: not reported; 2025Q2: 49,251 shares; 2025Q3: 70,825 shares; 2025Q4: 184,648 shares 184,648$8.16M0.01%+113,823Timeline
CNPCENTERPOINT 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: 17,795 shares; 2025Q2: 46,466 shares; 2025Q3: 261,651 shares; 2025Q4: 212,708 shares 212,708$8.15M0.01%-48,943Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,611 shares; 2025Q4: 737,874 shares 737,874$8.15M0.01%+726,263Timeline
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: 33,045 shares; 2025Q2: 5,922 shares; 2025Q3: 37,285 shares; 2025Q4: 503,546 shares 503,546$8.12M0.01%+466,261Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 16,417 shares; 2025Q1: 124,926 shares; 2025Q2: 7,417 shares; 2025Q3: 5,407 shares; 2025Q4: 371,728 shares 371,728$8.08M0.01%+366,321Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 1,745 shares; 2025Q1: 21,955 shares; 2025Q2: 3,144 shares; 2025Q3: 6,590 shares; 2025Q4: 31,215 shares 31,215$8.08M0.01%+24,625Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 137,212 shares; 2025Q1: 125,233 shares; 2025Q2: 20,622 shares; 2025Q3: 45,653 shares; 2025Q4: 167,126 shares 167,126$8.04M0.01%+121,473Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,734 shares; 2025Q2: 59,329 shares; 2025Q3: 7,811 shares; 2025Q4: 419,531 shares 419,531$8.04M0.01%+411,720Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,001 shares; 2025Q1: 49,154 shares; 2025Q2: 9,909 shares; 2025Q3: 9,936 shares; 2025Q4: 136,638 shares 136,638$8.04M0.01%+126,702Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,038 shares; 2024Q4: 97,722 shares; 2025Q1: 70,496 shares; 2025Q2: 16,481 shares; 2025Q3: 66,131 shares; 2025Q4: 84,235 shares 84,235$8.03M0.01%+18,104Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 35,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,926 shares; 2025Q4: 157,886 shares 157,886$7.98M0.01%+3,960Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,409 shares; 2024Q4: not reported; 2025Q1: 290,484 shares; 2025Q2: 235,070 shares; 2025Q3: 235,360 shares; 2025Q4: 762,261 shares 762,261$7.97M0.01%+526,901Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,576 shares; 2025Q1: 7,163 shares; 2025Q2: 209,185 shares; 2025Q3: 5,271 shares; 2025Q4: 172,532 shares 172,532$7.95M0.01%+167,261Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 57,316 shares; 2025Q1: not reported; 2025Q2: 15,816 shares; 2025Q3: 63,991 shares; 2025Q4: 107,825 shares 107,825$7.95M0.01%+43,834Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,053 shares; 2024Q4: 59,703 shares; 2025Q1: 167,382 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733,140 shares 733,140$7.91M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,437 shares; 2024Q4: 19,000 shares; 2025Q1: 7,999 shares; 2025Q2: not reported; 2025Q3: 72,965 shares; 2025Q4: 323,273 shares 323,273$7.89M0.01%+250,308Timeline
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: 5,159 shares; 2025Q4: 543,825 shares 543,825$7.88M0.01%+538,666Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: 23,476 shares; 2025Q2: 23,636 shares; 2025Q3: 5,888 shares; 2025Q4: 68,417 shares 68,417$7.85M0.01%+62,529Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 30,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,594 shares; 2025Q4: 874,259 shares 874,259$7.8M0.01%+849,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 29,000 shares; 2025Q1: 2,044 shares; 2025Q2: 6,346 shares; 2025Q3: 3,800 shares; 2025Q4: 38,782 shares 38,782$7.8M0.01%+34,982Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,757 shares; 2025Q3: 8,129 shares; 2025Q4: 274,260 shares 274,260$7.79M0.01%+266,131Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,577 shares; 2024Q4: not reported; 2025Q1: 1,044,160 shares; 2025Q2: 1,007,665 shares; 2025Q3: 2,489,538 shares; 2025Q4: 1,512,186 shares 1,512,186$7.77M0.01%-977,352Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 1,344 shares; 2025Q1: 2,046 shares; 2025Q2: not reported; 2025Q3: 20,631 shares; 2025Q4: 46,720 shares 46,720$7.77M0.01%+26,089Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,407 shares; 2025Q1: 101,379 shares; 2025Q2: 84,400 shares; 2025Q3: 3,669 shares; 2025Q4: 268,963 shares 268,963$7.77M0.01%+265,294Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,697 shares; 2024Q4: 10,908 shares; 2025Q1: 11,266 shares; 2025Q2: 77,463 shares; 2025Q3: 10,064 shares; 2025Q4: 295,352 shares 295,352$7.76M0.01%+285,288Timeline
BATRKATLANTA BRAVES 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: 301,842 shares; 2025Q2: 16,905 shares; 2025Q3: 40,340 shares; 2025Q4: 196,613 shares 196,613$7.76M0.01%+156,273Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: not reported; 2025Q1: 9,410 shares; 2025Q2: 28,400 shares; 2025Q3: 18,425 shares; 2025Q4: 246,354 shares 246,354$7.75M0.01%+227,929Timeline
VREVERIS RESIDENTIAL 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: 6,846 shares; 2025Q3: not reported; 2025Q4: 518,835 shares 518,835$7.72M0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 4,556 shares; 2025Q2: not reported; 2025Q3: 14,215 shares; 2025Q4: 165,082 shares 165,082$7.72M0.01%+150,867Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 43,252 shares; 2025Q1: 33,891 shares; 2025Q2: 118,391 shares; 2025Q3: 25,527 shares; 2025Q4: 331,937 shares 331,937$7.69M0.01%+306,410Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 57,654 shares; 2025Q1: 8,647 shares; 2025Q2: 19,637 shares; 2025Q3: 7,943 shares; 2025Q4: 166,003 shares 166,003$7.66M0.01%+158,060Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,290 shares; 2024Q4: 208,203 shares; 2025Q1: 148,245 shares; 2025Q2: 219,650 shares; 2025Q3: 219,826 shares; 2025Q4: 484,603 shares 484,603$7.64M0.01%+264,777Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 30,060 shares; 2025Q1: 30,982 shares; 2025Q2: 9,087 shares; 2025Q3: 84,281 shares; 2025Q4: 549,572 shares 549,572$7.63M0.01%+465,291Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 3,412 shares; 2025Q1: 4,928 shares; 2025Q2: 20,189 shares; 2025Q3: 19,230 shares; 2025Q4: 155,420 shares 155,420$7.61M0.01%+136,190Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: 22,847 shares; 2025Q4: 96,181 shares 96,181$7.59M0.01%+73,334Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,153 shares; 2024Q4: 374,193 shares; 2025Q1: 357,995 shares; 2025Q2: 16,042 shares; 2025Q3: 38,791 shares; 2025Q4: 46,151 shares 46,151$7.58M0.01%+7,360Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,579 shares; 2025Q1: 109,713 shares; 2025Q2: 66,440 shares; 2025Q3: 32,909 shares; 2025Q4: 103,456 shares 103,456$7.57M0.01%+70,547Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 82,946 shares; 2025Q1: 73,578 shares; 2025Q2: 17,968 shares; 2025Q3: 67,292 shares; 2025Q4: 108,811 shares 108,811$7.55M0.01%+41,519Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,807 shares; 2024Q4: 24,526 shares; 2025Q1: 17,374 shares; 2025Q2: 5,338 shares; 2025Q3: 26,264 shares; 2025Q4: 62,986 shares 62,986$7.54M0.01%+36,722Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 3,391 shares; 2025Q1: 20,727 shares; 2025Q2: 17,395 shares; 2025Q3: 35,887 shares; 2025Q4: 84,144 shares 84,144$7.51M0.01%+48,257Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 266,533 shares; 2025Q1: 125,611 shares; 2025Q2: 9,816 shares; 2025Q3: 3,215 shares; 2025Q4: 280,907 shares 280,907$7.51M0.01%+277,692Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,785 shares; 2025Q1: 126,993 shares; 2025Q2: 18,552 shares; 2025Q3: 1,776 shares; 2025Q4: 43,361 shares 43,361$7.5M0.01%+41,585Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 35,424 shares; 2025Q1: 233,837 shares; 2025Q2: 237,207 shares; 2025Q3: 201,986 shares; 2025Q4: 857,044 shares 857,044$7.45M0.01%+655,058Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 21,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597,817 shares 597,817$7.43M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 19,183 shares; 2025Q1: 5,366 shares; 2025Q2: 15,075 shares; 2025Q3: 48,711 shares; 2025Q4: 93,681 shares 93,681$7.42M0.01%+44,970Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: not reported; 2025Q1: 7,327 shares; 2025Q2: 37,658 shares; 2025Q3: 23,220 shares; 2025Q4: 139,514 shares 139,514$7.39M0.01%+116,294Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 2,343 shares; 2025Q3: 52,004 shares; 2025Q4: 101,907 shares 101,907$7.35M0.01%+49,903Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: not reported; 2025Q1: 139,007 shares; 2025Q2: not reported; 2025Q3: 23,842 shares; 2025Q4: 206,175 shares 206,175$7.33M0.01%+182,333Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,510 shares; 2024Q4: 418,960 shares; 2025Q1: 337,899 shares; 2025Q2: 459,780 shares; 2025Q3: 718,902 shares; 2025Q4: 234,917 shares 234,917$7.33M0.01%-483,985Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 3,458 shares; 2025Q1: 12,636 shares; 2025Q2: 2,973 shares; 2025Q3: 8,442 shares; 2025Q4: 24,276 shares 24,276$7.3M0.01%+15,834Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 595,413 shares; 2025Q1: 143,557 shares; 2025Q2: 189,128 shares; 2025Q3: 169,467 shares; 2025Q4: 276,632 shares 276,632$7.28M0.01%+107,165Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,421 shares; 2025Q1: 83,924 shares; 2025Q2: 13,294 shares; 2025Q3: 2,269 shares; 2025Q4: 51,062 shares 51,062$7.26M0.01%+48,793Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 1,483 shares; 2025Q3: 22,251 shares; 2025Q4: 51,637 shares 51,637$7.22M0.01%+29,386Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,732 shares; 2024Q4: 340,417 shares; 2025Q1: 336,890 shares; 2025Q2: 243,921 shares; 2025Q3: 564,634 shares; 2025Q4: 514,042 shares 514,042$7.22M0.01%-50,592Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: not reported; 2025Q1: 98,526 shares; 2025Q2: 18,604 shares; 2025Q3: 10,759 shares; 2025Q4: 139,509 shares 139,509$7.21M0.01%+128,750Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,781 shares; 2024Q4: 12,455 shares; 2025Q1: 612,455 shares; 2025Q2: 23,655 shares; 2025Q3: 14,213 shares; 2025Q4: 11,497 shares 11,497$7.21M0.01%-2,716Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 1,295 shares; 2025Q4: 28,476 shares 28,476$7.19M0.01%+27,181Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 13,938 shares; 2025Q1: 50,035 shares; 2025Q2: 3,018 shares; 2025Q3: 20,386 shares; 2025Q4: 120,564 shares 120,564$7.17M0.01%+100,178Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,092 shares; 2025Q1: 49,149 shares; 2025Q2: 21,540 shares; 2025Q3: not reported; 2025Q4: 613,575 shares 613,575$7.16M0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 3,964 shares; 2025Q1: 28,955 shares; 2025Q2: 130,555 shares; 2025Q3: 86,451 shares; 2025Q4: 134,561 shares 134,561$7.15M0.01%+48,110Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 14,973 shares; 2025Q1: 15,013 shares; 2025Q2: 14,553 shares; 2025Q3: 28,569 shares; 2025Q4: 42,244 shares 42,244$7.13M0.01%+13,675Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 184 shares; 2025Q3: 212 shares; 2025Q4: 3,316 shares 3,316$7.12M0.01%+3,104Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,743 shares; 2024Q4: 393,806 shares; 2025Q1: 217,306 shares; 2025Q2: 695,526 shares; 2025Q3: 380,368 shares; 2025Q4: 398,856 shares 398,856$7.1M0.01%+18,488Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,373 shares; 2024Q4: 32,007 shares; 2025Q1: 13,903 shares; 2025Q2: 27,368 shares; 2025Q3: 18,218 shares; 2025Q4: 110,255 shares 110,255$7.1M0.01%+92,037Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 46,289 shares; 2025Q1: 427,144 shares; 2025Q2: 27,578 shares; 2025Q3: 118,672 shares; 2025Q4: 408,974 shares 408,974$7.09M0.01%+290,302Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 921,546 shares; 2025Q1: 11,901 shares; 2025Q2: 10,328 shares; 2025Q3: 88,614 shares; 2025Q4: 97,699 shares 97,699$7.08M0.01%+9,085Timeline
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: 18,915 shares; 2025Q4: 260,422 shares 260,422$7.07M0.01%+241,507Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 6,997 shares; 2025Q1: 68,973 shares; 2025Q2: 83,628 shares; 2025Q3: 12,219 shares; 2025Q4: 187,300 shares 187,300$7M0.01%+175,081Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,113 shares; 2025Q4: 995,163 shares 995,163$6.98M0.01%+952,050Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,615 shares; 2024Q4: 94,526 shares; 2025Q1: 92,490 shares; 2025Q2: 58,202 shares; 2025Q3: 73,155 shares; 2025Q4: 162,996 shares 162,996$6.96M0.01%+89,841Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 11,172 shares; 2025Q1: not reported; 2025Q2: 42,747 shares; 2025Q3: 36,245 shares; 2025Q4: 91,486 shares 91,486$6.95M0.01%+55,241Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 295,725 shares; 2025Q1: 320,625 shares; 2025Q2: 343,145 shares; 2025Q3: 386,715 shares; 2025Q4: 332,373 shares 332,373$6.94M0.01%-54,342Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,811 shares; 2024Q4: 71,725 shares; 2025Q1: 127,516 shares; 2025Q2: 89,941 shares; 2025Q3: 148,968 shares; 2025Q4: 149,262 shares 149,262$6.94M0.01%+294Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 5,495 shares; 2025Q1: 11,303 shares; 2025Q2: 103,084 shares; 2025Q3: 41,896 shares; 2025Q4: 177,754 shares 177,754$6.87M0.01%+135,858Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 37,000 shares; 2025Q1: 41,698 shares; 2025Q2: 68,487 shares; 2025Q3: 13,852 shares; 2025Q4: 183,103 shares 183,103$6.86M0.01%+169,251Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 6,595 shares; 2025Q1: 7,177 shares; 2025Q2: 36,516 shares; 2025Q3: 37,319 shares; 2025Q4: 70,391 shares 70,391$6.85M0.01%+33,072Timeline
IYTISHARES 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: 5,398 shares; 2025Q4: 91,833 shares 91,833$6.84M0.01%+86,435Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 40,839 shares; 2025Q1: 66,277 shares; 2025Q2: not reported; 2025Q3: 231,521 shares; 2025Q4: 389,372 shares 389,372$6.84M0.01%+157,851Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 7,783 shares; 2025Q1: 2,409 shares; 2025Q2: 5,419 shares; 2025Q3: 19,758 shares; 2025Q4: 134,738 shares 134,738$6.81M0.01%+114,980Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 3,641 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: 10,740 shares; 2025Q4: 60,232 shares 60,232$6.8M0.01%+49,492Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 2,621 shares; 2025Q1: 2,265 shares; 2025Q2: 52,255 shares; 2025Q3: 17,862 shares; 2025Q4: 111,601 shares 111,601$6.79M0.01%+93,739Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 142,116 shares; 2025Q1: 108,025 shares; 2025Q2: 104,354 shares; 2025Q3: 69,172 shares; 2025Q4: 290,064 shares 290,064$6.76M0.01%+220,892Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 33,962 shares; 2025Q1: 485,312 shares; 2025Q2: 15,095 shares; 2025Q3: 16,903 shares; 2025Q4: 190,578 shares 190,578$6.76M0.01%+173,675Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 16,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,720 shares; 2025Q4: 248,295 shares 248,295$6.74M0.01%+197,575Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 26,820 shares; 2025Q3: 108,111 shares; 2025Q4: 754,248 shares 754,248$6.74M0.01%+646,137Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 10,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,770 shares 279,770$6.72M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 34,956 shares; 2025Q1: 12,799 shares; 2025Q2: 16,603 shares; 2025Q3: 21,303 shares; 2025Q4: 372,837 shares 372,837$6.71M0.01%+351,534Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,662 shares; 2025Q4: 73,176 shares 73,176$6.7M0.01%+69,514Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 4,207 shares; 2025Q1: 63,453 shares; 2025Q2: 145,945 shares; 2025Q3: 29,153 shares; 2025Q4: 165,945 shares 165,945$6.67M0.01%+136,792Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 4,669 shares; 2025Q3: 22,346 shares; 2025Q4: 38,029 shares 38,029$6.62M0.01%+15,683Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,988 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,246 shares; 2025Q4: 526,950 shares 526,950$6.61M0.01%+495,704Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 27,281 shares; 2025Q1: 18,317 shares; 2025Q2: 16,561 shares; 2025Q3: 20,402 shares; 2025Q4: 244,937 shares 244,937$6.61M0.01%+224,535Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 1,440 shares; 2025Q1: 4,458 shares; 2025Q2: 7,864 shares; 2025Q3: 5,740 shares; 2025Q4: 44,453 shares 44,453$6.61M0.01%+38,713Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares; 2025Q4: 45,375 shares 45,375$6.6M0.01%+31,598Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,586 shares; 2025Q4: 263,625 shares 263,625$6.59M0.01%+240,039Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: not reported; 2025Q1: 21,176 shares; 2025Q2: 30,390 shares; 2025Q3: 35,257 shares; 2025Q4: 179,127 shares 179,127$6.59M0.01%+143,870Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,742 shares; 2025Q1: 5,267 shares; 2025Q2: 1,210 shares; 2025Q3: 509 shares; 2025Q4: 26,010 shares 26,010$6.58M0.01%+25,501Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,276 shares; 2024Q4: 1,158,967 shares; 2025Q1: 935,813 shares; 2025Q2: 902,686 shares; 2025Q3: 918,683 shares; 2025Q4: 976,388 shares 976,388$6.56M0.01%+57,705Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 3,240 shares; 2025Q3: 62,026 shares; 2025Q4: 196,488 shares 196,488$6.55M0.01%+134,462Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 23,791 shares; 2025Q1: 21,574 shares; 2025Q2: 16,264 shares; 2025Q3: 5,333 shares; 2025Q4: 49,934 shares 49,934$6.53M0.01%+44,601Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 6,735 shares; 2025Q1: 6,069 shares; 2025Q2: 39,621 shares; 2025Q3: 18,474 shares; 2025Q4: 122,734 shares 122,734$6.53M0.01%+104,260Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,513 shares; 2024Q4: 83,453 shares; 2025Q1: 221,092 shares; 2025Q2: 74,762 shares; 2025Q3: 127,431 shares; 2025Q4: 83,973 shares 83,973$6.52M0.01%-43,458Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 7,080 shares; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 382,971 shares 382,971$6.51M0.01%+377,895Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 131,300 shares 131,300$6.48M0.01%+113,400Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 32,181 shares; 2025Q3: not reported; 2025Q4: 72,122 shares 72,122$6.48M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,896 shares; 2024Q4: 206,494 shares; 2025Q1: 47,931 shares; 2025Q2: 119,660 shares; 2025Q3: 36,339 shares; 2025Q4: 83,779 shares 83,779$6.48M0.01%+47,440Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: 45,728 shares; 2025Q2: 5,734 shares; 2025Q3: 5,625 shares; 2025Q4: 29,769 shares 29,769$6.47M0.01%+24,144Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 274 shares; 2025Q1: 2,921 shares; 2025Q2: 2,016 shares; 2025Q3: 4,836 shares; 2025Q4: 19,817 shares 19,817$6.47M0.01%+14,981Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,261 shares; 2024Q4: not reported; 2025Q1: 13,452 shares; 2025Q2: not reported; 2025Q3: 13,125 shares; 2025Q4: 84,589 shares 84,589$6.47M0.01%+71,464Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 62,492 shares; 2025Q1: 68,767 shares; 2025Q2: 25,183 shares; 2025Q3: 232,917 shares; 2025Q4: 270,740 shares 270,740$6.47M0.01%+37,823Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,817 shares; 2024Q4: 22,397 shares; 2025Q1: 34,714 shares; 2025Q2: 12,341 shares; 2025Q3: 17,499 shares; 2025Q4: 189,419 shares 189,419$6.46M0.01%+171,920Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 9,405 shares; 2025Q4: 76,598 shares 76,598$6.44M0.01%+67,193Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 1,321 shares; 2025Q1: 11,178 shares; 2025Q2: 6,156 shares; 2025Q3: 76,687 shares; 2025Q4: 71,580 shares 71,580$6.44M0.01%-5,107Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,446 shares; 2025Q2: 9,689 shares; 2025Q3: 19,855 shares; 2025Q4: 218,829 shares 218,829$6.42M0.01%+198,974Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,432 shares; 2025Q1: not reported; 2025Q2: 5,380 shares; 2025Q3: not reported; 2025Q4: 166,704 shares 166,704$6.42M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: not reported; 2025Q3: 27,657 shares; 2025Q4: 227,312 shares 227,312$6.41M0.01%+199,655Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,733 shares; 2025Q1: 93,811 shares; 2025Q2: 55,619 shares; 2025Q3: 77,712 shares; 2025Q4: 230,940 shares 230,940$6.36M0.01%+153,228Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 11,621 shares; 2025Q1: 8,964 shares; 2025Q2: 27,220 shares; 2025Q3: 84,398 shares; 2025Q4: 96,789 shares 96,789$6.29M0.01%+12,391Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,824 shares; 2024Q4: 232,458 shares; 2025Q1: 142,579 shares; 2025Q2: 1,195,271 shares; 2025Q3: 555,705 shares; 2025Q4: 295,045 shares 295,045$6.27M0.01%-260,660Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,111 shares; 2024Q4: 21,756 shares; 2025Q1: 41,257 shares; 2025Q2: 28,769 shares; 2025Q3: 18,848 shares; 2025Q4: 264,554 shares 264,554$6.27M0.01%+245,706Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,180 shares; 2024Q4: not reported; 2025Q1: 96,865 shares; 2025Q2: not reported; 2025Q3: 48,365 shares; 2025Q4: 119,494 shares 119,494$6.26M0.01%+71,129Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 13,927 shares; 2025Q1: 7,644 shares; 2025Q2: 5,189 shares; 2025Q3: 8,604 shares; 2025Q4: 60,357 shares 60,357$6.26M0.01%+51,753Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 3,110 shares; 2025Q1: 15,800 shares; 2025Q2: 23,229 shares; 2025Q3: 30,957 shares; 2025Q4: 84,129 shares 84,129$6.25M0.01%+53,172Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,435 shares; 2024Q4: 35,012 shares; 2025Q1: 89,190 shares; 2025Q2: 13,993 shares; 2025Q3: 162,675 shares; 2025Q4: 194,184 shares 194,184$6.23M0.01%+31,509Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,535 shares; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: 95,284 shares; 2025Q4: 732,648 shares 732,648$6.23M0.01%+637,364Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,746 shares; 2024Q4: 4,579 shares; 2025Q1: 8,815 shares; 2025Q2: 5,290 shares; 2025Q3: 3,151 shares; 2025Q4: 33,815 shares 33,815$6.15M0.01%+30,664Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,348 shares; 2025Q3: 19,388 shares; 2025Q4: 79,817 shares 79,817$6.11M0.01%+60,429Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 54,343 shares; 2025Q3: 9,517 shares; 2025Q4: 93,606 shares 93,606$6.08M0.01%+84,089Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 575 shares; 2025Q1: 1,515 shares; 2025Q2: 3,543 shares; 2025Q3: 1,932 shares; 2025Q4: 29,395 shares 29,395$6.08M0.01%+27,463Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,257 shares; 2024Q4: 367,234 shares; 2025Q1: 129,954 shares; 2025Q2: 57,520 shares; 2025Q3: 49,803 shares; 2025Q4: 271,549 shares 271,549$6.07M0.01%+221,746Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 858 shares; 2025Q3: 3,141 shares; 2025Q4: 36,454 shares 36,454$6.06M0.01%+33,313Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 3,445 shares; 2025Q3: 2,162 shares; 2025Q4: 48,256 shares 48,256$6.06M0.01%+46,094Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 4,868 shares; 2025Q1: 946 shares; 2025Q2: 37,352 shares; 2025Q3: 6,394 shares; 2025Q4: 36,446 shares 36,446$6.05M0.01%+30,052Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 1,063 shares; 2025Q1: 2,766 shares; 2025Q2: 6,940 shares; 2025Q3: 4,795 shares; 2025Q4: 20,828 shares 20,828$6.04M0.01%+16,033Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: not reported; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 110,318 shares; 2025Q4: 269,649 shares 269,649$6.04M0.01%+159,331Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 19,652 shares; 2025Q1: 14,824 shares; 2025Q2: not reported; 2025Q3: 193,130 shares; 2025Q4: 276,578 shares 276,578$5.99M0.01%+83,448Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$5.97M0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 9,242 shares; 2025Q1: 4,751 shares; 2025Q2: 9,095 shares; 2025Q3: 38,515 shares; 2025Q4: 79,069 shares 79,069$5.96M0.01%+40,554Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,980 shares; 2024Q4: 62,308 shares; 2025Q1: 419,609 shares; 2025Q2: 137,234 shares; 2025Q3: 1,270,968 shares; 2025Q4: 677,967 shares 677,967$5.94M0.01%-593,001Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,213 shares; 2024Q4: not reported; 2025Q1: 14,086 shares; 2025Q2: 14,641 shares; 2025Q3: 32,195 shares; 2025Q4: 37,284 shares 37,284$5.94M0.01%+5,089Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 113,515 shares; 2025Q1: 147,280 shares; 2025Q2: 82,680 shares; 2025Q3: 14,628 shares; 2025Q4: 152,353 shares 152,353$5.89M0.01%+137,725Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,556 shares; 2024Q4: 115,715 shares; 2025Q1: 47,133 shares; 2025Q2: 34,480 shares; 2025Q3: 31,480 shares; 2025Q4: 31,480 shares 31,480$5.87M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 10,159 shares; 2025Q1: 6,585 shares; 2025Q2: 26,741 shares; 2025Q3: 30,834 shares; 2025Q4: 135,492 shares 135,492$5.87M0.01%+104,658Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 3,532 shares; 2025Q3: 7,099 shares; 2025Q4: 93,553 shares 93,553$5.86M0.01%+86,454Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,457 shares; 2024Q4: 1,634,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: 371,066 shares 371,066$5.86M0.01%+325,862Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 552,173 shares; 2025Q1: 490,547 shares; 2025Q2: 8,588 shares; 2025Q3: 43,880 shares; 2025Q4: 63,652 shares 63,652$5.85M0.01%+19,772Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 2,640 shares; 2025Q1: 4,135 shares; 2025Q2: 3,942 shares; 2025Q3: 10,742 shares; 2025Q4: 23,857 shares 23,857$5.84M0.01%+13,115Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 19,907 shares; 2025Q2: 81,844 shares; 2025Q3: 73,230 shares; 2025Q4: 87,567 shares 87,567$5.82M0.01%+14,337Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 15,721 shares; 2025Q1: 2,575 shares; 2025Q2: 50,924 shares; 2025Q3: 19,389 shares; 2025Q4: 75,814 shares 75,814$5.8M0.01%+56,425Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 1,643 shares; 2025Q1: 30,993 shares; 2025Q2: 10,051 shares; 2025Q3: 5,588 shares; 2025Q4: 9,316 shares 9,316$5.8M0.01%+3,728Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: not reported; 2025Q1: 19,316 shares; 2025Q2: 6,071 shares; 2025Q3: 38,768 shares; 2025Q4: 56,284 shares 56,284$5.8M0.01%+17,516Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 212,415 shares; 2025Q1: 93,617 shares; 2025Q2: 48,782 shares; 2025Q3: 80,636 shares; 2025Q4: 342,025 shares 342,025$5.79M0.01%+261,389Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 2,143 shares; 2025Q1: 9,193 shares; 2025Q2: 15,636 shares; 2025Q3: 1,165 shares; 2025Q4: 32,508 shares 32,508$5.78M0.01%+31,343Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 18,775 shares; 2025Q1: 31,666 shares; 2025Q2: 8,108 shares; 2025Q3: 61,481 shares; 2025Q4: 13,780 shares 13,780$5.74M0.01%-47,701Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 3,221 shares; 2025Q1: 2,550 shares; 2025Q2: 814 shares; 2025Q3: 6,414 shares; 2025Q4: 18,958 shares 18,958$5.74M0.01%+12,544Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 368,815 shares; 2025Q2: 9,713 shares; 2025Q3: 42,167 shares; 2025Q4: 155,724 shares 155,724$5.72M0.01%+113,557Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,546 shares; 2024Q4: not reported; 2025Q1: 35,524 shares; 2025Q2: 58,266 shares; 2025Q3: 26,692 shares; 2025Q4: 235,873 shares 235,873$5.65M0.01%+209,181Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 26,744 shares; 2025Q1: 565,516 shares; 2025Q2: 19,591 shares; 2025Q3: 29,948 shares; 2025Q4: 507,445 shares 507,445$5.65M0.01%+477,497Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,253 shares; 2025Q4: 252,558 shares 252,558$5.65M0.01%+160,305Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 23,111 shares; 2025Q1: 53,138 shares; 2025Q2: 897 shares; 2025Q3: 3,176 shares; 2025Q4: 18,663 shares 18,663$5.64M0.01%+15,487Timeline
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: 112,110 shares; 2025Q4: 150,623 shares 150,623$5.63M0.01%+38,513Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 1,307 shares; 2025Q1: 9,726 shares; 2025Q2: 1,113 shares; 2025Q3: 18,686 shares; 2025Q4: 44,453 shares 44,453$5.63M0.01%+25,767Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,092 shares; 2024Q4: 87,846 shares; 2025Q1: 19,019 shares; 2025Q2: 40,429 shares; 2025Q3: 62,542 shares; 2025Q4: 165,178 shares 165,178$5.62M0.01%+102,636Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 63,799 shares; 2025Q2: 17,798 shares; 2025Q3: 2,675 shares; 2025Q4: 59,005 shares 59,005$5.61M0.01%+56,330Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 7,814 shares; 2025Q1: 625,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,351 shares 371,351$5.57M0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 606 shares; 2025Q1: 39,400 shares; 2025Q2: 602 shares; 2025Q3: 619 shares; 2025Q4: 19,729 shares 19,729$5.55M0.01%+19,110Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 9,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,226 shares; 2025Q4: 73,262 shares 73,262$5.53M0.01%-60,964Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,323 shares; 2025Q4: 148,226 shares 148,226$5.52M0.01%+126,903Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 40,348 shares; 2025Q1: 27,047 shares; 2025Q2: 7,303 shares; 2025Q3: 37,846 shares; 2025Q4: 43,518 shares 43,518$5.51M0.01%+5,672Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,242 shares; 2025Q2: 27,691 shares; 2025Q3: 221,279 shares; 2025Q4: 143,526 shares 143,526$5.5M0.01%-77,753Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 17,992 shares; 2025Q3: 25,678 shares; 2025Q4: 74,249 shares 74,249$5.49M0.01%+48,571Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 722 shares; 2025Q1: 1,613 shares; 2025Q2: 15,307 shares; 2025Q3: 2,917 shares; 2025Q4: 16,943 shares 16,943$5.48M0.01%+14,026Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 6,528 shares; 2025Q3: 10,883 shares; 2025Q4: 76,232 shares 76,232$5.47M0.01%+65,349Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 38,159 shares; 2025Q1: 27,472 shares; 2025Q2: not reported; 2025Q3: 35,466 shares; 2025Q4: 162,204 shares 162,204$5.46M0.01%+126,738Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 1,702 shares; 2025Q1: 2,015 shares; 2025Q2: 7,006 shares; 2025Q3: 17,665 shares; 2025Q4: 39,843 shares 39,843$5.43M0.01%+22,178Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 10,407 shares; 2025Q1: 75,393 shares; 2025Q2: 100,140 shares; 2025Q3: 103,388 shares; 2025Q4: 145,441 shares 145,441$5.43M0.01%+42,053Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,702 shares; 2024Q4: 80,851 shares; 2025Q1: 94,361 shares; 2025Q2: 411,343 shares; 2025Q3: 224,042 shares; 2025Q4: 66,678 shares 66,678$5.38M0.01%-157,364Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,855 shares; 2024Q4: 66,695 shares; 2025Q1: 26,692 shares; 2025Q2: 16,476 shares; 2025Q3: 35,627 shares; 2025Q4: 38,984 shares 38,984$5.38M0.01%+3,357Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 58,580 shares; 2025Q1: 166,019 shares; 2025Q2: 18,579 shares; 2025Q3: 5,216 shares; 2025Q4: 72,098 shares 72,098$5.36M0.01%+66,882Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,315 shares; 2024Q4: 81,226 shares; 2025Q1: 93,356 shares; 2025Q2: 106,294 shares; 2025Q3: 6,431 shares; 2025Q4: 25,370 shares 25,370$5.34M0.01%+18,939Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 6,260 shares; 2025Q1: 33,736 shares; 2025Q2: 11,044 shares; 2025Q3: 18,947 shares; 2025Q4: 47,256 shares 47,256$5.33M0.01%+28,309Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,237 shares; 2024Q4: 90,104 shares; 2025Q1: 21,979 shares; 2025Q2: 16,435 shares; 2025Q3: not reported; 2025Q4: 534,111 shares 534,111$5.3M0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 923,756 shares; 2025Q1: 799,245 shares; 2025Q2: 393,286 shares; 2025Q3: 1,223,231 shares; 2025Q4: 1,055,584 shares 1,055,584$5.28M0.01%-167,647Timeline
HLNHALEON 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: 38,575 shares; 2025Q3: 28,629 shares; 2025Q4: 521,539 shares 521,539$5.27M0.01%+492,910Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 7,697 shares; 2025Q1: 20,601 shares; 2025Q2: 6,045 shares; 2025Q3: 2,777 shares; 2025Q4: 109,520 shares 109,520$5.27M0.01%+106,743Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 28,130 shares; 2025Q1: 59,376 shares; 2025Q2: 41,279 shares; 2025Q3: 102,638 shares; 2025Q4: 819,736 shares 819,736$5.26M0.01%+717,098Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 13,124 shares; 2025Q1: 2,762 shares; 2025Q2: 23,604 shares; 2025Q3: 7,289 shares; 2025Q4: 61,657 shares 61,657$5.26M0.01%+54,368Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: not reported; 2025Q1: 50,430 shares; 2025Q2: 80,896 shares; 2025Q3: not reported; 2025Q4: 97,176 shares 97,176$5.25M0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 849,987 shares; 2025Q1: 558,563 shares; 2025Q2: 537,236 shares; 2025Q3: not reported; 2025Q4: 896,815 shares 896,815$5.23M0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,900 shares 545,900$5.22M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 25,728 shares; 2025Q1: 58,986 shares; 2025Q2: 40,869 shares; 2025Q3: 83,740 shares; 2025Q4: 371,828 shares 371,828$5.22M0.01%+288,088Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,495 shares; 2024Q4: 38,355 shares; 2025Q1: 192,216 shares; 2025Q2: 29,101 shares; 2025Q3: 155,765 shares; 2025Q4: 1,095,787 shares 1,095,787$5.21M0.01%+940,022Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 55,033 shares; 2025Q1: 55,502 shares; 2025Q2: 59,000 shares; 2025Q3: 68,245 shares; 2025Q4: 58,735 shares 58,735$5.2M0.01%-9,510Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,747 shares; 2024Q4: 56,842 shares; 2025Q1: 77,587 shares; 2025Q2: not reported; 2025Q3: 49,326 shares; 2025Q4: 267,334 shares 267,334$5.19M0.01%+218,008Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 19,036 shares; 2025Q1: 430,051 shares; 2025Q2: 12,768 shares; 2025Q3: not reported; 2025Q4: 265,384 shares 265,384$5.19M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 10,692 shares; 2025Q1: 15,073 shares; 2025Q2: 14,309 shares; 2025Q3: 178,846 shares; 2025Q4: 384,486 shares 384,486$5.18M0.01%+205,640Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 2,024 shares; 2025Q1: 1,103,768 shares; 2025Q2: 5,977 shares; 2025Q3: 8,306 shares; 2025Q4: 99,078 shares 99,078$5.18M0.01%+90,772Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 11,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435,842 shares 435,842$5.18M0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 1,879 shares; 2025Q1: 24,997 shares; 2025Q2: 15,000 shares; 2025Q3: 16,872 shares; 2025Q4: 12,306 shares 12,306$5.17M0.01%-4,566Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 37,491 shares; 2025Q4: 8,933 shares 8,933$5.16M0.01%-28,558Timeline

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 586. All 586

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$341M0
ZSCALER INCZSCALER INC PUTput770,600$140M-2,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,014,700$125M+19,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,190,200$111M-417,500
TESLA INCTESLA INC CALLcall1,499,100$97M+200,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,290,000$90.3M+140,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,200$89.8M-25,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,188,000$74.2M-99,000
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$69.7M0
RUBRIK INC.RUBRIK INC. PUTput1,200,000$68.4M0
ALPHABET INCALPHABET INC CALLcall1,007,300$65M+322,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,228,800$48.4M+988,800
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$45M0
APPLE INCAPPLE INC CALLcall2,345,600$37.9M+515,500
ALPHABET INCALPHABET INC CALLcall879,300$35.4M+514,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,047,500$34.5M-623,000
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$32.1M0
ISHARES TRISHARES TR CALLcall3,425,600$31M-521,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall835,300$30.3M+515,300
CATERPILLAR INCCATERPILLAR INC CALLcall428,400$25.4M-250,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall198,200$23.9M+58,900
CITIGROUP INCCITIGROUP INC CALLcall510,100$23.5M+18,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,500,300$23M+402,300
ISHARES TRISHARES TR PUTput6,365,000$20M-2,626,000
RTX CORPORATIONRTX CORPORATION CALLcall1,022,500$18.8M-24,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall360,900$18.4M-612,300
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call706,300$16.8M+367,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120,500$16.6M-85,500
BROADCOM INCBROADCOM INC PUTput798,300$15.3M+329,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,929,500$15.2M-550,500
NETFLIX INC.NETFLIX INC. PUTput1,229,900$15.2M+1,166,900
GE AEROSPACEGE AEROSPACE CALLcall619,900$14.2M+291,400
ZSCALER INCZSCALER INC CALLcall761,900$13.5M+200
AMAZON COM INCAMAZON COM INC CALLcall1,080,900$13.4M-257,000
NETFLIX INC.NETFLIX INC. CALLcall1,442,000$13.3M+1,076,800
BROADCOM INCBROADCOM INC CALLcall1,018,000$13.1M+873,300
ORACLE CORPORACLE CORP PUTput1,591,800$12.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,874,300$11.9M+984,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput953,400$11.9M+689,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall479,800$11.7M-76,900
META PLATFORMS INCMETA PLATFORMS INC PUTput391,900$11.6M+174,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,488,200$10.9M+1,045,600
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,965,200$10.9M+591,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput448,000$10.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall352,500$10.6M+162,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$10.5M0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.1M0
ELI LILLY & COELI LILLY & CO CALLcall116,400$9.51M+53,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,536,800$9.05M+1,000,200
TESLA INCTESLA INC PUTput2,783,400$9.01M+531,800
INTEL CORPINTEL CORP CALLcall2,793,000$8.5M+1,939,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$8.36M0
ISHARES SILVER TRISHARES SILVER TR CALLcall395,000$8.01M-1,753,600
WAYFAIR INCWAYFAIR INC CL Acall627,200$7.93M+516,700
ABBVIE INCABBVIE INC CALLcall990,800$7.77M-310,800
MICROSOFT CORPMICROSOFT CORP CALLcall585,100$7.54M+243,400
APPLE INCAPPLE INC PUTput2,385,000$7.51M+816,100
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call420,800$7.42M+217,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,865,100$7.03M+1,384,100
WELLS FARGO & COWELLS FARGO & CO CALLcall1,077,400$6.76M-827,900
AMAZON COM INCAMAZON COM INC PUTput2,097,500$6.66M+547,100
ORACLE CORPORACLE CORP CALLcall462,500$6.64M+247,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall569,100$6.63M+524,500
ISHARES TRISHARES TR CALLcall1,418,100$6.56M-259,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$6.55M-50,000
SHOPIFY INCSHOPIFY INC CALLcall470,700$6.17M-242,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall5,200,000$6.14M+2,460,000
NEWMONT CORPNEWMONT CORP CALLcall388,400$6.13M+349,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,620,900$5.81M+1,475,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.54M0
BARRICK MNG CORPBARRICK MNG CORP CALLcall203,900$5.25M-144,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput456,200$5.03M-1,028,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall990,600$4.72M+418,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,269,000$4.56M+1,242,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall672,500$4.36M+352,200
GENERAL MTRS COGENERAL MTRS CO CALLcall347,400$4.32M+277,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall747,800$4.16M+350,000
BAIDU INCBAIDU INC CALLcall150,100$3.99M+2,000
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall500,000$3.94M+250,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall302,200$3.88M+107,900
COCA COLA COCOCA COLA CO CALLcall1,408,800$3.81M+1,297,300
CAMECO CORPCAMECO CORP CALLcall180,800$3.66M+95,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$3.65M0
KLA CORPKLA CORP COM NEWcall105,200$3.59Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput4,398,600$3.5M+870,100
MORGAN STANLEYMORGAN STANLEY Optioncall213,800$3.47M-40,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall264,900$3.46M+245,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput905,600$3.41M+795,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,390,200$3.4Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput260,400$3.33M+195,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall46,300$3.27M+13,000
CITIGROUP INCCITIGROUP INC PUTput1,700,600$2.88M+508,000
SPDR GOLD TRSPDR GOLD TR PUTput1,837,400$2.82M-218,400
TJX COS INC NEWTJX COS INC NEW CALLcall528,400$2.79M-40,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall808,400$2.74M+600,000
LI AUTO INCLI AUTO INC SPONSORED ADSput398,000$2.7M0
BOEING COBOEING CO CALLcall123,400$2.69M+54,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall50,900$2.62M+43,400
CENCORA INCCENCORA INC CALLcall36,400$2.58M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput496,900$2.54M+29,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$142M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal955,050$81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$56.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$25.5M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$25.4M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$18.7M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal107,000$12.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal59,850$11.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.38M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal86,720$8.65M+52,870
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal52,590$6.21Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,000$5.05M+31,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal16,740$4.11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.07M+10,940
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.09M-17,940
SSR Mining IncSSR Mining Inc Convertible bondprincipal17,920$2.35M-46,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.21M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$2.17M+1,170
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000$2.16M-10,090
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.16M+15,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,000$2.13M+6,320
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$2.03M-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$1.97M0
ITRON INCITRON INC NOTE 3/1principal19,920$1.97M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.81M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.7M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.67M0
BOX INCBOX INC NOTE 1/1principal14,000$1.63M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal16,000$1.61M+2,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.6M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.51Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$1.5M+9,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal13,500$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.48M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.45M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$1.39M-28,460
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.37M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$1.34Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$1.3Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.18M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.15M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$1.05Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,130$1.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.01M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$985K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,750$970K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$960K0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal9,000$934Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$925K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$906K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$896K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$874K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,000$853Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$838K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$816K0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,000$813K-15,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$809K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,970$809K-20,750
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$797Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$771K-2,100
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$765K0
DATADOG INCDATADOG INC NOTE 12/0principal7,500$753Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$600Knew
NCL CORP LTDNCL CORP LTD BONDprincipal6,000$599Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$428K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$347K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$275Knew

Sold out in Q4 2025

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
SEA LTDSEA LTD212,680$41.7Mprincipal
STRIDE INCSTRIDE INC130,000$36.7Mprincipal
SHVISHARES TR252,175$27.9Mshares
FROFRONTLINE PLC1,058,260$24.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC73,809$15.6Mshares
ECOOKEANIS ECO TANKERS COR443,695$13Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,510$10.8Mprincipal
GIBCGI INC78,336$6.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC192,052$6.44Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…602,039$6.29Mshares
LLYVKLIBERTY MEDIA CORP DEL54,774$5.31Mshares
SHLDGLOBAL X FDS70,291$4.94Mshares
PREMIER INCPREMIER INC174,043$4.84Mshares
PGXINVESCO EXCH TRADED FD TR II382,831$4.44Mshares
EWYISHARES INC41,408$3.32Mshares
EPIWISDOMTREE TR70,199$3.1Mshares
SOUNSOUNDHOUND AI INC184,481$2.97Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO273,467$2.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,456$2.75Mshares
VISA INCVISA INC350,000$2.63Mcall
CVS HEALTH CORPCVS HEALTH CORP687,500$2.35Mcall
DELTA AIR LINES INCDELTA AIR LINES INC100,000$2.33Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,993$2.29Mshares
ALEALLETE INC33,917$2.25Mshares
DBDEUTSCHE BK AG62,968$2.23Mshares
CONFLUENT INCCONFLUENT INC22,400$2.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC20,880$2.07Mprincipal
WORKDAY INCWORKDAY INC135,400$1.83Mcall
DOXAMDOCS LTD20,850$1.71Mshares
VIMEO INCVIMEO INC220,600$1.71Mshares
SSLSASOL LTD261,467$1.63Mshares
EMBJEMBRAER S.A.26,776$1.62Mshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.154,600$1.6Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,900$1.6Mprincipal
FIVE9 INCFIVE9 INC18,070$1.59Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC15,740$1.55Mprincipal
WAYFAIR INCWAYFAIR INC10,000$1.5Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP15,000$1.5Mprincipal
SNOWFLAKE INCSNOWFLAKE INC14,860$1.49Mprincipal
SCSSTEELCASE INC-CLASS A82,228$1.41Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC14,200$1.4Mprincipal
INFORMATICA INCINFORMATICA INC56,296$1.4Mshares
TLTWISHARES TR57,323$1.34Mshares
VTVVANGUARD INDEX FDS7,100$1.32Mshares
TDTORONTO DOMINION BK ONT16,140$1.29Mshares
YMAXTIDAL TRUST II100,000$1.28Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,964$1.28Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,530$1.27Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC12,500$1.25Mprincipal
MTSRMETSERA INC23,612$1.24Mshares
WORKIVA INCWORKIVA INC12,000$1.18Mprincipal
DJTTRUMP MEDIA & TECHNOLOGY GRO71,042$1.17Mshares
TARGA RES CORPTARGA RES CORP25,100$1.16Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC67,980$1.08Mshares
GREEN PLAINS INCGREEN PLAINS INC11,250$1.07Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd85,001$1.06Mshares
QIAGEN N.V.QIAGEN N.V.23,093$1.03Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$1.02Mprincipal
AUTOZONE INCAUTOZONE INC1,000$1.01Mcall
VXXBARCLAYS BANK PLC29,621$982Kshares
LNWOLIGHT & WONDER INC11,658$979Kshares
MR COOPER GROUP INCMR COOPER GROUP INC36,200$977Kcall
Tourmaline Bio IncTourmaline Bio Inc20,182$965Kshares
FIVE BELOW INCFIVE BELOW INC79,500$947Kcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN174,700$929Kcall
NOVTNOVANTA INC9,063$908Kshares
MRC GLOBAL INCMRC GLOBAL INC61,565$888Kshares
LEN-BLENNAR CORP7,265$872Kshares
EQNREQUINOR ASA34,840$849Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,987$845Kshares
UNILEVER PLCUNILEVER PLC14,167$840Kshares
ODDODDITY TECH LTD13,278$827Kshares
AKROAKERO THERAPEUTICS INC17,384$825Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC8,990$773Kprincipal
KKELLANOVA9,403$771Kshares
HOME DEPOT INCHOME DEPOT INC289,500$761Kcall
HANESBRANDS INCHANESBRANDS INC113,381$747Kshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC90,600$735Kcall
89BIO INC89BIO INC49,731$731Kshares
TILRAY INCTILRAY INC421,105$729Kshares
XCEL ENERGY INCXCEL ENERGY INC273,600$728Kcall
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,000$708Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC6,070$665Kprincipal
ROUNDHILLROUNDHILL120,000$656Kshares
ODPTHE ODP CORP23,496$654Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,640$654Kprincipal
SOXLDIREXION SHARES ETF TRUST17,974$626Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000$616Kprincipal
CIGICOLLIERS INTL GROUP INC3,895$608Kshares
NE/WSNOBLE CORP PLC34,812$590Kshares
ETORETORO GROUP LTD14,099$582Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC35,000$574Kcall
GUILD HLDGS COGUILD HLDGS CO28,002$558Kshares
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC71,400$550Kcall
Vital Energy IncVital Energy Inc31,200$527Kshares
MAINMAIN STR CAP CORP7,995$508Kshares
MERUS N VMERUS N V5,381$507Kshares
SUSUNCOR ENERGY INC NEW11,809$494Kshares
ASML HLDG NVASML HLDG NV64,500$482Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,946$477Kshares

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 0001313360-26-000001 base2026-01-09acceptance time not in the bulk data set