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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $11,461,522,355 across 1,351 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 23.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000002

Period
2025-12-31
Reported value
$11.5B
Holdings
1,351
Top 10 weight
23.18%
New
369
Sold out
431

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+356,621$19.2M
JNJnew+87,808$18.2M
ACNnew+49,629$13.3M
COINadded+53,885$12.2M
XYZadded+165,832$10.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBIreduced-662,470-$80.8M
GDXJexited-489,674-$48.5M
SPYreduced-65,912-$44.9M
STXexited-170,997-$40.4M
SOFIreduced-1,248,386-$32.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535588-26-000002, largest first. % of portfolio is the value over $976,231,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 3,492 shares; 2025Q1: 250,924 shares; 2025Q2: 191,510 shares; 2025Q3: 119,048 shares; 2025Q4: 148,774 shares 148,774$28.8M2.95%+29,726Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,665 shares; 2024Q4: 61,936 shares; 2025Q1: 210,182 shares; 2025Q2: not reported; 2025Q3: 73,095 shares; 2025Q4: 126,980 shares 126,980$28.7M2.94%+53,885Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,812 shares; 2024Q4: 472,229 shares; 2025Q1: 144,767 shares; 2025Q2: 321,993 shares; 2025Q3: 446,054 shares; 2025Q4: 304,861 shares 304,861$26.7M2.73%-141,193Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,728 shares; 2024Q4: 262,977 shares; 2025Q1: 724,609 shares; 2025Q2: 505,825 shares; 2025Q3: 363,195 shares; 2025Q4: 412,127 shares 412,127$26.3M2.69%+48,932Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906,641 shares; 2025Q2: 53,934 shares; 2025Q3: 163,269 shares; 2025Q4: 329,101 shares 329,101$21.4M2.19%+165,832Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,602 shares; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 293,591 shares; 2025Q4: 303,559 shares 303,559$19.6M2%+9,968Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: not reported; 2025Q1: 352,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,621 shares 356,621$19.2M1.97%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,466 shares; 2025Q1: 47,175 shares; 2025Q2: 909,662 shares; 2025Q3: 371,495 shares; 2025Q4: 181,353 shares 181,353$19.2M1.96%-190,142Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,540 shares; 2025Q3: 548,214 shares; 2025Q4: 419,965 shares 419,965$18.3M1.87%-128,249Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,808 shares 87,808$18.2M1.86%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,506 shares; 2024Q4: not reported; 2025Q1: 61,767 shares; 2025Q2: 24,434 shares; 2025Q3: 36,743 shares; 2025Q4: 36,603 shares 36,603$17.7M1.81%-140Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 105 shares; 2025Q3: 23,737 shares; 2025Q4: 13,256 shares 13,256$16.1M1.65%-10,481Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,921 shares; 2024Q4: 361,471 shares; 2025Q1: 548,968 shares; 2025Q2: 207,424 shares; 2025Q3: 110,894 shares; 2025Q4: 141,079 shares 141,079$15.4M1.58%+30,185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,100 shares; 2025Q4: 22,188 shares 22,188$15.1M1.55%-65,912Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,793 shares; 2024Q4: 131,282 shares; 2025Q1: 19,813 shares; 2025Q2: 17,971 shares; 2025Q3: 173,880 shares; 2025Q4: 280,215 shares 280,215$14.5M1.49%+106,335Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 19,602 shares; 2025Q1: 47,199 shares; 2025Q2: 97,040 shares; 2025Q3: 131,506 shares; 2025Q4: 61,185 shares 61,185$14.3M1.47%-70,321Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,234 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,629 shares 49,629$13.3M1.36%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 474,467 shares; 2025Q1: 470,462 shares; 2025Q2: 9,749 shares; 2025Q3: 167,058 shares; 2025Q4: 126,552 shares 126,552$12.6M1.29%-40,506Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,728 shares; 2025Q4: 144,762 shares 144,762$12.3M1.26%+35,034Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,409 shares; 2024Q4: 156,579 shares; 2025Q1: 1,586 shares; 2025Q2: 109,749 shares; 2025Q3: 182,146 shares; 2025Q4: 69,387 shares 69,387$12.3M1.26%-112,759Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,996 shares; 2024Q4: 58,064 shares; 2025Q1: 240,225 shares; 2025Q2: 63,599 shares; 2025Q3: 167,202 shares; 2025Q4: 70,982 shares 70,982$12.2M1.25%-96,220Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 84,812 shares; 2025Q2: 956,513 shares; 2025Q3: 787,017 shares; 2025Q4: 391,868 shares 391,868$11M1.13%-395,149Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,982 shares; 2024Q4: not reported; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 63,540 shares 63,540$11M1.13%+49,663Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,658 shares; 2024Q4: not reported; 2025Q1: 585,001 shares; 2025Q2: 345,203 shares; 2025Q3: 29,349 shares; 2025Q4: 396,622 shares 396,622$10.3M1.05%+367,273Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,485 shares; 2025Q1: 137,360 shares; 2025Q2: 150,033 shares; 2025Q3: 22,987 shares; 2025Q4: 299,388 shares 299,388$10.1M1.04%+276,401Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,724 shares; 2024Q4: 377,177 shares; 2025Q1: 400,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,727 shares 44,727$9.58M0.98%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 32,938 shares; 2025Q1: 26,256 shares; 2025Q2: not reported; 2025Q3: 12,274 shares; 2025Q4: 25,653 shares 25,653$9.48M0.97%+13,379Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,033 shares; 2025Q3: 55,381 shares; 2025Q4: 99,627 shares 99,627$9.11M0.93%+44,246Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,168 shares; 2024Q4: 308,915 shares; 2025Q1: 377,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,055 shares 69,055$8.69M0.89%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865,603 shares; 2025Q1: 272,410 shares; 2025Q2: 303,409 shares; 2025Q3: 179,732 shares; 2025Q4: 295,303 shares 295,303$8.64M0.89%+115,571Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 261,652 shares; 2025Q1: 222,529 shares; 2025Q2: 266,911 shares; 2025Q3: 92,210 shares; 2025Q4: 26,448 shares 26,448$7.96M0.82%-65,762Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,338 shares; 2024Q4: 334,950 shares; 2025Q1: 659,656 shares; 2025Q2: 30,674 shares; 2025Q3: 18,197 shares; 2025Q4: 26,694 shares 26,694$7.62M0.78%+8,497Timeline
DOCSDOXIMITY 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: 34,455 shares; 2025Q4: 171,464 shares 171,464$7.59M0.78%+137,009Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 7,436 shares; 2025Q1: 51,632 shares; 2025Q2: 54,920 shares; 2025Q3: 24,833 shares; 2025Q4: 29,894 shares 29,894$7.26M0.74%+5,061Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,816 shares 11,816$6.71M0.69%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 61,464 shares; 2025Q3: 28,729 shares; 2025Q4: 7,347 shares 7,347$6.46M0.66%-21,382Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,281 shares; 2025Q4: 31,344 shares 31,344$6.42M0.66%+19,063Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,902 shares; 2025Q3: 59,189 shares; 2025Q4: 113,771 shares 113,771$6.16M0.63%+54,582Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,631 shares; 2025Q3: 21,133 shares; 2025Q4: 47,907 shares 47,907$6.15M0.63%+26,774Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 23,836 shares; 2025Q3: 27,121 shares; 2025Q4: 80,372 shares 80,372$6.11M0.63%+53,251Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,784 shares; 2025Q4: 309,919 shares 309,919$5.95M0.61%+212,135Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 49,776 shares; 2025Q1: 35,037 shares; 2025Q2: 46,409 shares; 2025Q3: not reported; 2025Q4: 5,489 shares 5,489$5.87M0.6%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,543 shares; 2024Q4: 317,788 shares; 2025Q1: 650,248 shares; 2025Q2: 511,403 shares; 2025Q3: 211,836 shares; 2025Q4: 239,637 shares 239,637$5.71M0.58%+27,801Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 6,628 shares; 2025Q3: 72,797 shares; 2025Q4: 90,810 shares 90,810$5.53M0.57%+18,013Timeline
VFCV F 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: 167,568 shares; 2025Q4: 305,740 shares 305,740$5.53M0.57%+138,172Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,954 shares; 2025Q2: 90,324 shares; 2025Q3: 11,287 shares; 2025Q4: 61,327 shares 61,327$5.46M0.56%+50,040Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,199 shares; 2025Q4: 193,144 shares 193,144$5.41M0.55%+21,945Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,700 shares; 2024Q4: not reported; 2025Q1: 13,870 shares; 2025Q2: 201,843 shares; 2025Q3: 247,951 shares; 2025Q4: 140,839 shares 140,839$5.41M0.55%-107,112Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,928 shares; 2025Q2: 48,887 shares; 2025Q3: not reported; 2025Q4: 32,398 shares 32,398$5.39M0.55%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,568 shares; 2024Q4: 152,110 shares; 2025Q1: not reported; 2025Q2: 7,558 shares; 2025Q3: not reported; 2025Q4: 24,104 shares 24,104$5.38M0.55%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 543 shares; 2025Q1: 268,096 shares; 2025Q2: 286,853 shares; 2025Q3: 72,082 shares; 2025Q4: 139,315 shares 139,315$5.26M0.54%+67,233Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,310 shares; 2024Q4: 40,336 shares; 2025Q1: 179,670 shares; 2025Q2: 347,622 shares; 2025Q3: 30,742 shares; 2025Q4: 41,119 shares 41,119$5.25M0.54%+10,377Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,353 shares; 2024Q4: 95,757 shares; 2025Q1: 309,586 shares; 2025Q2: 220,944 shares; 2025Q3: 114,326 shares; 2025Q4: 60,301 shares 60,301$5.21M0.53%-54,025Timeline
OROR ROYALTIES 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: 9,545 shares; 2025Q3: 235,975 shares; 2025Q4: 147,093 shares 147,093$5.21M0.53%-88,882Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,767 shares; 2024Q4: not reported; 2025Q1: 119,497 shares; 2025Q2: 440,928 shares; 2025Q3: 450,897 shares; 2025Q4: 161,730 shares 161,730$5.14M0.53%-289,167Timeline
PODDINSULET 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: 9,447 shares; 2025Q4: 17,560 shares 17,560$4.99M0.51%+8,113Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,202 shares; 2024Q4: not reported; 2025Q1: 68,938 shares; 2025Q2: 394,582 shares; 2025Q3: 83,043 shares; 2025Q4: 74,812 shares 74,812$4.85M0.5%-8,231Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,185 shares; 2025Q1: 442,425 shares; 2025Q2: 114,601 shares; 2025Q3: 84,526 shares; 2025Q4: 55,603 shares 55,603$4.68M0.48%-28,923Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 5,754 shares; 2025Q1: 43,211 shares; 2025Q2: 80,180 shares; 2025Q3: 82,886 shares; 2025Q4: 117,361 shares 117,361$4.63M0.47%+34,475Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,597 shares; 2025Q2: 50,257 shares; 2025Q3: not reported; 2025Q4: 97,542 shares 97,542$4.53M0.46%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,896 shares; 2024Q4: not reported; 2025Q1: 639,711 shares; 2025Q2: 250,387 shares; 2025Q3: 162,160 shares; 2025Q4: 269,754 shares 269,754$4.42M0.45%+107,594Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,035 shares; 2025Q3: 132,178 shares; 2025Q4: 54,339 shares 54,339$4.42M0.45%-77,839Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,900 shares; 2024Q4: 491,167 shares; 2025Q1: 386,598 shares; 2025Q2: 195,928 shares; 2025Q3: 30,755 shares; 2025Q4: 113,746 shares 113,746$4.39M0.45%+82,991Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 249,615 shares; 2025Q1: 122,215 shares; 2025Q2: 41,664 shares; 2025Q3: 22,983 shares; 2025Q4: 15,943 shares 15,943$4.22M0.43%-7,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares 13,720$4.19M0.43%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 55,220 shares; 2025Q1: 570,285 shares; 2025Q2: 71,975 shares; 2025Q3: 72,548 shares; 2025Q4: 40,359 shares 40,359$4.18M0.43%-32,189Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,374 shares; 2025Q2: 38,176 shares; 2025Q3: 110,265 shares; 2025Q4: 200,406 shares 200,406$3.95M0.4%+90,141Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 741,564 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 325,678 shares; 2025Q4: 90,288 shares 90,288$3.94M0.4%-235,390Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,504 shares; 2025Q2: 52,834 shares; 2025Q3: not reported; 2025Q4: 29,650 shares 29,650$3.89M0.4%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,289 shares; 2025Q4: 64,159 shares 64,159$3.88M0.4%+29,870Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,738 shares; 2025Q3: not reported; 2025Q4: 6,305 shares 6,305$3.87M0.4%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,449 shares; 2025Q1: 229,491 shares; 2025Q2: 77,598 shares; 2025Q3: not reported; 2025Q4: 11,913 shares 11,913$3.79M0.39%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 55,207 shares; 2025Q1: 48,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,030 shares 8,030$3.76M0.39%newTimeline
SEZLSEZZLE 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: 11,472 shares; 2025Q3: 49,353 shares; 2025Q4: 57,673 shares 57,673$3.66M0.37%+8,320Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 323,508 shares; 2025Q1: 95,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,845 shares 19,845$3.66M0.37%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,467 shares; 2025Q1: 83,181 shares; 2025Q2: 19,718 shares; 2025Q3: 27,074 shares; 2025Q4: 8,698 shares 8,698$3.65M0.37%-18,376Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,248 shares; 2024Q4: 19,079 shares; 2025Q1: 183,150 shares; 2025Q2: 41,826 shares; 2025Q3: 10,571 shares; 2025Q4: 10,076 shares 10,076$3.56M0.36%-495Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 798,386 shares; 2025Q1: not reported; 2025Q2: 424,656 shares; 2025Q3: 495,236 shares; 2025Q4: 200,608 shares 200,608$3.46M0.35%-294,628Timeline
AFRMAFFIRM 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: 490,782 shares; 2025Q2: 198,443 shares; 2025Q3: 102,477 shares; 2025Q4: 45,143 shares 45,143$3.36M0.34%-57,334Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 20,746 shares; 2025Q1: 50,798 shares; 2025Q2: not reported; 2025Q3: 44,623 shares; 2025Q4: 121,512 shares 121,512$3.3M0.34%+76,889Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 73,441 shares; 2025Q1: 191,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,916 shares 34,916$3.29M0.34%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,699 shares; 2025Q2: 35,161 shares; 2025Q3: 155,100 shares; 2025Q4: 136,484 shares 136,484$3.26M0.33%-18,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,455 shares; 2024Q4: not reported; 2025Q1: 962,729 shares; 2025Q2: 340,569 shares; 2025Q3: 147,694 shares; 2025Q4: 38,084 shares 38,084$3.24M0.33%-109,610Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares; 2025Q4: 40,730 shares 40,730$3.14M0.32%-7,888Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,033 shares; 2024Q4: 262,289 shares; 2025Q1: 475,895 shares; 2025Q2: 359,042 shares; 2025Q3: 142,886 shares; 2025Q4: 68,748 shares 68,748$3.04M0.31%-74,138Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,769 shares; 2025Q4: 8,227 shares 8,227$3.03M0.31%-38,542Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,799 shares; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 1,988 shares; 2025Q3: 35,005 shares; 2025Q4: 27,034 shares 27,034$3.03M0.31%-7,971Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,448 shares; 2024Q4: not reported; 2025Q1: 390,760 shares; 2025Q2: 80,519 shares; 2025Q3: not reported; 2025Q4: 51,086 shares 51,086$2.98M0.31%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 7,565 shares 7,565$2.96M0.3%+5,348Timeline
JOBYJOBY AVIATION 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: 164,940 shares; 2025Q4: 223,442 shares 223,442$2.95M0.3%+58,502Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 9,221 shares; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 9,056 shares 9,056$2.9M0.3%+5,452Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,739 shares 36,739$2.84M0.29%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,430 shares; 2024Q4: 144,870 shares; 2025Q1: 521,647 shares; 2025Q2: 359,267 shares; 2025Q3: 203,153 shares; 2025Q4: 16,540 shares 16,540$2.8M0.29%-186,613Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$2.78M0.28%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,435 shares; 2025Q1: 415,066 shares; 2025Q2: 21,973 shares; 2025Q3: 169,795 shares; 2025Q4: 90,662 shares 90,662$2.74M0.28%-79,133Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,387 shares; 2025Q4: 9,185 shares 9,185$2.72M0.28%-40,202Timeline
ALBALBEMARLE 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: 25,352 shares; 2025Q3: 57,538 shares; 2025Q4: 19,006 shares 19,006$2.69M0.28%-38,532Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: not reported; 2025Q2: 225,990 shares; 2025Q3: 705,689 shares; 2025Q4: 355,751 shares 355,751$2.68M0.27%-349,938Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares 785$2.66M0.27%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,034 shares; 2024Q4: 1,311,961 shares; 2025Q1: 678,158 shares; 2025Q2: 89,138 shares; 2025Q3: not reported; 2025Q4: 31,039 shares 31,039$2.66M0.27%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 92,704 shares; 2025Q1: 67,222 shares; 2025Q2: not reported; 2025Q3: 47,804 shares; 2025Q4: 12,922 shares 12,922$2.62M0.27%-34,882Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 88,900 shares; 2025Q1: 11,385 shares; 2025Q2: not reported; 2025Q3: 28,575 shares; 2025Q4: 32,476 shares 32,476$2.57M0.26%+3,901Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 51,567 shares; 2025Q4: 131,709 shares 131,709$2.55M0.26%+80,142Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,061 shares; 2024Q4: 203,322 shares; 2025Q1: not reported; 2025Q2: 458,982 shares; 2025Q3: 106,685 shares; 2025Q4: 76,845 shares 76,845$2.54M0.26%-29,840Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,022 shares; 2024Q4: 90,761 shares; 2025Q1: 303,653 shares; 2025Q2: 530,305 shares; 2025Q3: not reported; 2025Q4: 61,726 shares 61,726$2.54M0.26%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 84,157 shares; 2025Q4: 148,726 shares 148,726$2.48M0.25%+64,569Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,354 shares; 2024Q4: 25,871 shares; 2025Q1: 25,224 shares; 2025Q2: 225,909 shares; 2025Q3: 32,083 shares; 2025Q4: 15,243 shares 15,243$2.46M0.25%-16,840Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,006 shares 15,006$2.43M0.25%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,712 shares; 2025Q4: 9,616 shares 9,616$2.43M0.25%-30,096Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,990 shares; 2025Q1: 208,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,725 shares 24,725$2.42M0.25%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,395 shares; 2025Q2: 26,196 shares; 2025Q3: not reported; 2025Q4: 55,438 shares 55,438$2.4M0.25%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,352 shares; 2025Q1: 27,780 shares; 2025Q2: not reported; 2025Q3: 15,967 shares; 2025Q4: 23,361 shares 23,361$2.37M0.24%+7,394Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,250,222 shares; 2025Q1: 1,030,582 shares; 2025Q2: 1,500,633 shares; 2025Q3: 1,337,074 shares; 2025Q4: 88,688 shares 88,688$2.32M0.24%-1,248,386Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,833 shares; 2025Q1: 77,993 shares; 2025Q2: 57,827 shares; 2025Q3: not reported; 2025Q4: 55,072 shares 55,072$2.31M0.24%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,030 shares; 2024Q4: 129,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,345 shares; 2025Q4: 20,218 shares 20,218$2.21M0.23%+8,873Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,543 shares 9,543$2.21M0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 49,662 shares; 2025Q3: 69,607 shares; 2025Q4: 5,491 shares 5,491$2.18M0.22%-64,116Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,270 shares 12,270$2.16M0.22%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,796 shares; 2025Q4: 27,939 shares 27,939$2.14M0.22%-22,857Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares 7,275$2.11M0.22%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,809 shares; 2025Q1: 201,460 shares; 2025Q2: 189,829 shares; 2025Q3: 88,228 shares; 2025Q4: 44,006 shares 44,006$2.11M0.22%-44,222Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 91,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 22,216 shares 22,216$2.08M0.21%+16,825Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,384 shares 62,384$2.03M0.21%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,311 shares; 2025Q1: 23,467 shares; 2025Q2: not reported; 2025Q3: 18,465 shares; 2025Q4: 44,251 shares 44,251$2.02M0.21%+25,786Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,797 shares; 2024Q4: not reported; 2025Q1: 366,474 shares; 2025Q2: 77,817 shares; 2025Q3: 5,046 shares; 2025Q4: 68,177 shares 68,177$2.01M0.21%+63,131Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 81,392 shares; 2025Q1: 42,860 shares; 2025Q2: 206,721 shares; 2025Q3: 48,325 shares; 2025Q4: 9,525 shares 9,525$1.98M0.2%-38,800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,455 shares; 2025Q2: 41,208 shares; 2025Q3: 28,724 shares; 2025Q4: 7,103 shares 7,103$1.95M0.2%-21,621Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,799 shares 69,799$1.95M0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,687 shares; 2024Q4: 141,512 shares; 2025Q1: 333,856 shares; 2025Q2: not reported; 2025Q3: 42,235 shares; 2025Q4: 8,386 shares 8,386$1.94M0.2%-33,849Timeline
ITGARTNER 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: 13,297 shares; 2025Q4: 7,550 shares 7,550$1.9M0.2%-5,747Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,365 shares; 2025Q2: not reported; 2025Q3: 101,491 shares; 2025Q4: 80,612 shares 80,612$1.9M0.19%-20,879Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,677 shares; 2024Q4: not reported; 2025Q1: 67,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,108 shares 55,108$1.9M0.19%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: 56,538 shares; 2025Q2: not reported; 2025Q3: 32,379 shares; 2025Q4: 13,968 shares 13,968$1.89M0.19%-18,411Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,326 shares; 2024Q4: 132,488 shares; 2025Q1: 38,765 shares; 2025Q2: 32,448 shares; 2025Q3: 128,656 shares; 2025Q4: 35,377 shares 35,377$1.89M0.19%-93,279Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,532 shares 20,532$1.85M0.19%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: not reported; 2025Q1: 300,914 shares; 2025Q2: 157,131 shares; 2025Q3: 17,472 shares; 2025Q4: 33,843 shares 33,843$1.85M0.19%+16,371Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 85,210 shares; 2025Q1: 413,292 shares; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 19,631 shares 19,631$1.8M0.18%+18,832Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,054 shares; 2025Q4: 24,808 shares 24,808$1.71M0.18%+1,754Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,756 shares; 2024Q4: 276,903 shares; 2025Q1: 510,574 shares; 2025Q2: 309,495 shares; 2025Q3: 125,158 shares; 2025Q4: 186,795 shares 186,795$1.68M0.17%+61,637Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,756 shares 27,756$1.67M0.17%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,883 shares; 2024Q4: 135,619 shares; 2025Q1: 127,226 shares; 2025Q2: 138,795 shares; 2025Q3: 11,051 shares; 2025Q4: 5,269 shares 5,269$1.65M0.17%-5,782Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,885 shares 68,885$1.63M0.17%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,276 shares 6,276$1.62M0.17%newTimeline
OMCOMNICOM 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: 18,933 shares; 2025Q2: 1,004 shares; 2025Q3: 35,905 shares; 2025Q4: 19,844 shares 19,844$1.6M0.16%-16,061Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 4,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,252 shares 22,252$1.6M0.16%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$1.53M0.16%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,576 shares; 2024Q4: not reported; 2025Q1: 96,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,466 shares 22,466$1.51M0.15%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 22,165 shares; 2025Q1: 53,103 shares; 2025Q2: 132,280 shares; 2025Q3: not reported; 2025Q4: 5,084 shares 5,084$1.5M0.15%newTimeline
VIKVIKING HOLDINGS 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: 11,425 shares; 2025Q4: 21,031 shares 21,031$1.5M0.15%+9,606Timeline
CVECENOVUS 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: 793,845 shares; 2025Q2: 269,110 shares; 2025Q3: 601,831 shares; 2025Q4: 88,638 shares 88,638$1.5M0.15%-513,193Timeline
DARDARLING INGREDIENTS 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: 67,453 shares; 2025Q4: 41,614 shares 41,614$1.5M0.15%-25,839Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,996 shares; 2025Q3: 118,435 shares; 2025Q4: 21,032 shares 21,032$1.47M0.15%-97,403Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,317 shares; 2024Q4: 227,144 shares; 2025Q1: 42,599 shares; 2025Q2: 224,810 shares; 2025Q3: 166,602 shares; 2025Q4: 22,781 shares 22,781$1.47M0.15%-143,821Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,074 shares; 2025Q2: not reported; 2025Q3: 16,005 shares; 2025Q4: 3,641 shares 3,641$1.45M0.15%-12,364Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,448 shares 9,448$1.45M0.15%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,210 shares 14,210$1.4M0.14%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,304 shares; 2025Q1: 175,857 shares; 2025Q2: 132,147 shares; 2025Q3: 55,371 shares; 2025Q4: 31,817 shares 31,817$1.39M0.14%-23,554Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,662 shares; 2025Q3: not reported; 2025Q4: 4,826 shares 4,826$1.39M0.14%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 11,595 shares; 2025Q1: 64,546 shares; 2025Q2: not reported; 2025Q3: 7,450 shares; 2025Q4: 18,766 shares 18,766$1.37M0.14%+11,316Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,080 shares; 2025Q2: 22,850 shares; 2025Q3: 38,572 shares; 2025Q4: 4,655 shares 4,655$1.37M0.14%-33,917Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,579 shares 8,579$1.35M0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,245 shares; 2025Q3: 7,006 shares; 2025Q4: 2,086 shares 2,086$1.31M0.13%-4,920Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,877 shares; 2024Q4: not reported; 2025Q1: 236,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares 7,003$1.31M0.13%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,428 shares; 2024Q4: 72,722 shares; 2025Q1: 90,144 shares; 2025Q2: 6,788 shares; 2025Q3: not reported; 2025Q4: 8,912 shares 8,912$1.29M0.13%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 77,891 shares; 2025Q1: 56,518 shares; 2025Q2: 59,880 shares; 2025Q3: 3,172 shares; 2025Q4: 6,207 shares 6,207$1.29M0.13%+3,035Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 47,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares 3,665$1.28M0.13%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,581 shares; 2025Q2: 36,710 shares; 2025Q3: 14,094 shares; 2025Q4: 5,970 shares 5,970$1.28M0.13%-8,124Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,157 shares; 2024Q4: 89,664 shares; 2025Q1: 103,703 shares; 2025Q2: 40,873 shares; 2025Q3: not reported; 2025Q4: 7,860 shares 7,860$1.26M0.13%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,850 shares 9,850$1.24M0.13%newTimeline
IVZINVESCO 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: 227,833 shares; 2025Q3: 65,353 shares; 2025Q4: 46,758 shares 46,758$1.23M0.13%-18,595Timeline
APPFAPPFOLIO 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: 5,244 shares 5,244$1.22M0.12%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 395,292 shares; 2025Q1: 222,495 shares; 2025Q2: 200,321 shares; 2025Q3: 442,951 shares; 2025Q4: 32,423 shares 32,423$1.2M0.12%-410,528Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$1.2M0.12%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 64,058 shares; 2025Q1: 61,919 shares; 2025Q2: 305,465 shares; 2025Q3: 192,278 shares; 2025Q4: 12,097 shares 12,097$1.2M0.12%-180,181Timeline
ZZILLOW 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: 148,151 shares; 2025Q2: 129,098 shares; 2025Q3: not reported; 2025Q4: 17,050 shares 17,050$1.16M0.12%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,568 shares; 2025Q1: not reported; 2025Q2: 172,940 shares; 2025Q3: 115,164 shares; 2025Q4: 10,738 shares 10,738$1.13M0.12%-104,426Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,518 shares; 2025Q4: 45,767 shares 45,767$1.12M0.11%-8,751Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,329 shares 83,329$1.11M0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 87,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,736 shares 25,736$1.1M0.11%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,150 shares; 2025Q1: 402,287 shares; 2025Q2: 172,180 shares; 2025Q3: 27,650 shares; 2025Q4: 16,241 shares 16,241$1.09M0.11%-11,409Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,245 shares; 2024Q4: 32,813 shares; 2025Q1: 56,778 shares; 2025Q2: 42,833 shares; 2025Q3: not reported; 2025Q4: 12,422 shares 12,422$1.08M0.11%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,341 shares 93,341$1.07M0.11%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,171 shares; 2025Q4: 16,562 shares 16,562$1.06M0.11%+11,391Timeline
FIVEFIVE BELOW 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: 5,090 shares; 2025Q4: 5,484 shares 5,484$1.03M0.11%+394Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: not reported; 2025Q4: 1,807 shares 1,807$1.02M0.1%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,112 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,035 shares 43,035$1.01M0.1%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 129,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,531 shares; 2025Q4: 27,802 shares 27,802$971K0.1%-70,729Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,166 shares 48,166$963K0.1%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,063 shares; 2025Q3: 30,369 shares; 2025Q4: 12,006 shares 12,006$947K0.1%-18,363Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 1,447 shares; 2025Q3: 2,582 shares; 2025Q4: 2,905 shares 2,905$925K0.09%+323Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares; 2025Q4: 6,341 shares 6,341$899K0.09%+1,531Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares 1,362$890K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 458,608 shares; 2025Q1: 520,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares 4,518$881K0.09%newTimeline
EQTEQT 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: 41,478 shares; 2025Q4: 15,334 shares 15,334$822K0.08%-26,144Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,765 shares 3,765$821K0.08%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 340,776 shares; 2025Q1: not reported; 2025Q2: 232,125 shares; 2025Q3: 71,212 shares; 2025Q4: 34,025 shares 34,025$796K0.08%-37,187Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,323 shares 2,323$785K0.08%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,441 shares; 2024Q4: 300,099 shares; 2025Q1: 572,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,867 shares 71,867$783K0.08%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,787 shares 5,787$763K0.08%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,166 shares 2,166$711K0.07%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,472 shares 6,472$673K0.07%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 10,183 shares; 2025Q1: 59,712 shares; 2025Q2: 82,498 shares; 2025Q3: 796 shares; 2025Q4: 4,851 shares 4,851$662K0.07%+4,055Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 2,571 shares 2,571$659K0.07%-2,535Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,238 shares; 2025Q4: 9,521 shares 9,521$637K0.07%-25,717Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: not reported; 2025Q1: 273,431 shares; 2025Q2: 342,861 shares; 2025Q3: 127,181 shares; 2025Q4: 7,329 shares 7,329$625K0.06%-119,852Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,281 shares; 2025Q1: 122,098 shares; 2025Q2: 87,832 shares; 2025Q3: not reported; 2025Q4: 2,709 shares 2,709$594K0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares; 2025Q4: 24,995 shares 24,995$592K0.06%+24,969Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,267 shares 11,267$590K0.06%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,581 shares; 2025Q3: 75,118 shares; 2025Q4: 25,134 shares 25,134$589K0.06%-49,984Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,508 shares; 2024Q4: not reported; 2025Q1: 206,899 shares; 2025Q2: 202,242 shares; 2025Q3: not reported; 2025Q4: 12,643 shares 12,643$578K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 35,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 849 shares 849$560K0.06%-24,905Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 154,081 shares; 2025Q1: 62,045 shares; 2025Q2: 46,044 shares; 2025Q3: 37,232 shares; 2025Q4: 2,817 shares 2,817$550K0.06%-34,415Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 22,030 shares; 2025Q1: 17,084 shares; 2025Q2: 108,686 shares; 2025Q3: 69,028 shares; 2025Q4: 1,804 shares 1,804$548K0.06%-67,224Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,477 shares; 2025Q3: 107,476 shares; 2025Q4: 8,415 shares 8,415$537K0.06%-99,061Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,343 shares 2,343$536K0.05%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,914 shares 23,914$530K0.05%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: not reported; 2025Q1: 31,106 shares; 2025Q2: 26,003 shares; 2025Q3: not reported; 2025Q4: 2,965 shares 2,965$530K0.05%newTimeline
BRKRBRUKER 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: 15,688 shares; 2025Q3: 5,616 shares; 2025Q4: 10,854 shares 10,854$511K0.05%+5,238Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,014 shares 4,014$505K0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares 296$500K0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares 1,533$494K0.05%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,255 shares 3,255$490K0.05%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,075 shares 39,075$486K0.05%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,578 shares; 2025Q1: 118,454 shares; 2025Q2: 7,968 shares; 2025Q3: not reported; 2025Q4: 12,376 shares 12,376$485K0.05%newTimeline
HBMHUDBAY MINERALS 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: 24,369 shares 24,369$484K0.05%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,716 shares; 2025Q1: not reported; 2025Q2: 48,289 shares; 2025Q3: not reported; 2025Q4: 2,963 shares 2,963$475K0.05%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,459 shares 4,459$473K0.05%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 38,801 shares; 2025Q1: not reported; 2025Q2: 22,006 shares; 2025Q3: not reported; 2025Q4: 2,102 shares 2,102$473K0.05%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares 4,309$472K0.05%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,658 shares; 2025Q4: 4,531 shares 4,531$469K0.05%-14,127Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,561 shares; 2025Q3: not reported; 2025Q4: 13,970 shares 13,970$458K0.05%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,155 shares; 2024Q4: 452,758 shares; 2025Q1: 325,796 shares; 2025Q2: 367,705 shares; 2025Q3: 666,187 shares; 2025Q4: 3,717 shares 3,717$453K0.05%-662,470Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: not reported; 2025Q4: 1,577 shares 1,577$453K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,957 shares 1,957$446K0.05%newTimeline
DUOLDUOLINGO 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: 20,206 shares; 2025Q4: 2,514 shares 2,514$441K0.05%-17,692Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: not reported; 2025Q1: 123,038 shares; 2025Q2: 407,500 shares; 2025Q3: 405,892 shares; 2025Q4: 11,555 shares 11,555$439K0.04%-394,337Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,349 shares; 2024Q4: 3,274 shares; 2025Q1: not reported; 2025Q2: 53,513 shares; 2025Q3: 51,590 shares; 2025Q4: 17,830 shares 17,830$432K0.04%-33,760Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,471 shares; 2025Q4: 16,370 shares 16,370$431K0.04%-158,101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,418 shares; 2025Q3: 32,886 shares; 2025Q4: 1,379 shares 1,379$428K0.04%-31,507Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,205 shares 7,205$425K0.04%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 20,217 shares; 2025Q3: 2,238 shares; 2025Q4: 4,274 shares 4,274$422K0.04%+2,036Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,898 shares; 2025Q2: 356,812 shares; 2025Q3: not reported; 2025Q4: 10,402 shares 10,402$401K0.04%newTimeline
TECHBIO-TECHNE 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: 45,631 shares; 2025Q3: 10,800 shares; 2025Q4: 6,350 shares 6,350$373K0.04%-4,450Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,742 shares; 2025Q1: 15,616 shares; 2025Q2: 7,500 shares; 2025Q3: 6,275 shares; 2025Q4: 8,002 shares 8,002$359K0.04%+1,727Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,524 shares; 2024Q4: 87,046 shares; 2025Q1: 97,517 shares; 2025Q2: 299,595 shares; 2025Q3: 165,161 shares; 2025Q4: 8,817 shares 8,817$349K0.04%-156,344Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 2,497 shares; 2025Q4: 3,853 shares 3,853$344K0.04%+1,356Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,178 shares 9,178$344K0.04%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,484 shares; 2024Q4: 184,358 shares; 2025Q1: 38,290 shares; 2025Q2: 60,050 shares; 2025Q3: 68,269 shares; 2025Q4: 2,826 shares 2,826$340K0.03%-65,443Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 11,495 shares; 2025Q3: not reported; 2025Q4: 6,330 shares 6,330$336K0.03%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 4,199 shares; 2025Q4: 8,122 shares 8,122$332K0.03%+3,923Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,238 shares 20,238$331K0.03%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: not reported; 2025Q1: 100,872 shares; 2025Q2: 129,657 shares; 2025Q3: not reported; 2025Q4: 1,577 shares 1,577$324K0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares 2,564$319K0.03%newTimeline
EGOELDORADO GOLD 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: not reported; 2025Q3: 33,217 shares; 2025Q4: 8,800 shares 8,800$316K0.03%-24,417Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,101 shares; 2025Q3: not reported; 2025Q4: 3,964 shares 3,964$316K0.03%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,513 shares; 2025Q4: 7,293 shares 7,293$310K0.03%-220Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377 shares 377$305K0.03%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,154 shares; 2024Q4: not reported; 2025Q1: 66,803 shares; 2025Q2: 15,355 shares; 2025Q3: 149,283 shares; 2025Q4: 4,701 shares 4,701$288K0.03%-144,582Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares 1,272$285K0.03%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,676 shares; 2025Q2: 215,696 shares; 2025Q3: not reported; 2025Q4: 12,642 shares 12,642$282K0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 111,843 shares; 2025Q1: 167,860 shares; 2025Q2: 71,906 shares; 2025Q3: 21,184 shares; 2025Q4: 2,021 shares 2,021$279K0.03%-19,163Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 37,395 shares; 2025Q1: 20,326 shares; 2025Q2: 16,233 shares; 2025Q3: 19,076 shares; 2025Q4: 779 shares 779$275K0.03%-18,297Timeline
COMPCOMPASS 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: 25,746 shares 25,746$272K0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$272K0.03%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 2,412 shares 2,412$266K0.03%+2,395Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares 5,758$264K0.03%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,628 shares; 2024Q4: 129,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares; 2025Q4: 10,732 shares 10,732$259K0.03%-3,933Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,168 shares; 2024Q4: 20,458 shares; 2025Q1: 4,463 shares; 2025Q2: not reported; 2025Q3: 1,615 shares; 2025Q4: 694 shares 694$257K0.03%-921Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 190,482 shares; 2025Q1: 66,664 shares; 2025Q2: not reported; 2025Q3: 6,074 shares; 2025Q4: 3,274 shares 3,274$247K0.03%-2,800Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares 1,113$245K0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,953 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 98,044 shares; 2025Q3: 46,817 shares; 2025Q4: 3,184 shares 3,184$234K0.02%-43,633Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,900 shares; 2025Q3: not reported; 2025Q4: 837 shares 837$231K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 246 shares 246$230K0.02%-5,226Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: not reported; 2025Q1: 49,695 shares; 2025Q2: not reported; 2025Q3: 22,464 shares; 2025Q4: 2,920 shares 2,920$226K0.02%-19,544Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 2,599 shares; 2025Q3: not reported; 2025Q4: 1,227 shares 1,227$222K0.02%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,335 shares; 2024Q4: 907,452 shares; 2025Q1: 18,852 shares; 2025Q2: 18,916 shares; 2025Q3: 264,467 shares; 2025Q4: 20,777 shares 20,777$217K0.02%-243,690Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares 603$215K0.02%newTimeline
APGAPI GROUP 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: 8,399 shares; 2025Q4: 5,617 shares 5,617$215K0.02%-2,782Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,249 shares; 2024Q4: 155,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares 5,435$213K0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,710 shares; 2025Q4: 16,811 shares 16,811$213K0.02%-132,899Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,732 shares; 2025Q2: 48,273 shares; 2025Q3: 7,037 shares; 2025Q4: 5,868 shares 5,868$208K0.02%-1,169Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 45,749 shares; 2025Q3: 45,112 shares; 2025Q4: 2,715 shares 2,715$206K0.02%-42,397Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 15,392 shares; 2025Q3: 379 shares; 2025Q4: 1,260 shares 1,260$199K0.02%+881Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares 354$196K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: not reported; 2025Q4: 1,063 shares 1,063$196K0.02%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 281,615 shares; 2025Q1: 88,369 shares; 2025Q2: 286,282 shares; 2025Q3: 90,212 shares; 2025Q4: 540 shares 540$194K0.02%-89,672Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares 9,315$184K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,154 shares; 2024Q4: not reported; 2025Q1: 19,924 shares; 2025Q2: 32,177 shares; 2025Q3: not reported; 2025Q4: 1,171 shares 1,171$183K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,363 shares; 2024Q4: 91,333 shares; 2025Q1: 44,683 shares; 2025Q2: 63,644 shares; 2025Q3: 20,065 shares; 2025Q4: 1,147 shares 1,147$183K0.02%-18,918Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,894 shares; 2025Q2: 2,230 shares; 2025Q3: not reported; 2025Q4: 460 shares 460$181K0.02%newTimeline
LRNSTRIDE 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: 6,323 shares; 2025Q3: 1,676 shares; 2025Q4: 2,760 shares 2,760$179K0.02%+1,084Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,121 shares; 2025Q4: 5,052 shares 5,052$178K0.02%-18,069Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449 shares 449$175K0.02%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,749 shares; 2024Q4: 135,630 shares; 2025Q1: 43,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares 11,483$172K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 60,820 shares; 2025Q2: 62,583 shares; 2025Q3: 22,041 shares; 2025Q4: 586 shares 586$160K0.02%-21,455Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,259 shares; 2025Q1: 24,598 shares; 2025Q2: 113,413 shares; 2025Q3: not reported; 2025Q4: 516 shares 516$159K0.02%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 4,519 shares 4,519$159K0.02%+2,319Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,630 shares; 2025Q2: 70,014 shares; 2025Q3: 16,527 shares; 2025Q4: 1,416 shares 1,416$146K0.01%-15,111Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017 shares 3,017$141K0.01%newTimeline
IBPINSTALLED BLDG PRODS 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: 532 shares 532$138K0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,771 shares; 2025Q4: 929 shares 929$137K0.01%-8,842Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,314 shares; 2025Q4: 1,494 shares 1,494$129K0.01%-77,820Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,112 shares; 2025Q3: 19,171 shares; 2025Q4: 975 shares 975$127K0.01%-18,196Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 35,313 shares; 2025Q1: 4,199 shares; 2025Q2: 18,026 shares; 2025Q3: 43 shares; 2025Q4: 1,070 shares 1,070$121K0.01%+1,027Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,809 shares; 2025Q3: 3,657 shares; 2025Q4: 639 shares 639$120K0.01%-3,018Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares; 2025Q2: 34,202 shares; 2025Q3: not reported; 2025Q4: 1,935 shares 1,935$107K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,358 shares 2,358$98.5K0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 367 shares 367$89.1K0.01%-3,442Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,926 shares; 2025Q1: 97,585 shares; 2025Q2: 49,011 shares; 2025Q3: 6,600 shares; 2025Q4: 582 shares 582$88.4K0.01%-6,018Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$82.9K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,180 shares 10,180$79.1K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133 shares; 2024Q4: 259 shares; 2025Q1: 38,176 shares; 2025Q2: not reported; 2025Q3: 22,597 shares; 2025Q4: 3,666 shares 3,666$77.9K0.01%-18,931Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares 623$71.8K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: not reported; 2025Q2: 34,051 shares; 2025Q3: not reported; 2025Q4: 380 shares 380$65.7K0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,236 shares; 2025Q4: 6,138 shares 6,138$64K0.01%-12,098Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,818 shares; 2025Q2: 61,889 shares; 2025Q3: not reported; 2025Q4: 1,794 shares 1,794$63.6K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 27,378 shares; 2025Q1: 79,092 shares; 2025Q2: 74,500 shares; 2025Q3: 42,384 shares; 2025Q4: 2,430 shares 2,430$63.5K0.01%-39,954Timeline
LDOSLEIDOS 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: 95,925 shares; 2025Q2: 165,026 shares; 2025Q3: 8,515 shares; 2025Q4: 321 shares 321$57.9K0.01%-8,194Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,469 shares; 2024Q4: 183,599 shares; 2025Q1: 206,850 shares; 2025Q2: 227,876 shares; 2025Q3: not reported; 2025Q4: 1,292 shares 1,292$57.3K0.01%newTimeline
DKSDICKS SPORTING GOODS 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: 269 shares 269$53.3K0.01%newTimeline
MASMASCO 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: 31,176 shares; 2025Q3: 40,785 shares; 2025Q4: 786 shares 786$49.9K0.01%-39,999Timeline
LNGCHENIERE 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: 8,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares 255$49.6K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,321 shares; 2025Q1: 33,222 shares; 2025Q2: 14,136 shares; 2025Q3: not reported; 2025Q4: 205 shares 205$47K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 2,445 shares; 2025Q3: 2,812 shares; 2025Q4: 192 shares 192$46.4K<0.01%-2,620Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,245 shares; 2024Q4: not reported; 2025Q1: 16,172 shares; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: 455 shares 455$41.8K<0.01%-5,169Timeline
DOCHEALTHPEAK PROPERTIES 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: 211,226 shares; 2025Q3: 115,279 shares; 2025Q4: 2,238 shares 2,238$36K<0.01%-113,041Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$35K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153 shares 153$32K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 50,740 shares; 2025Q1: 67 shares; 2025Q2: 26,931 shares; 2025Q3: 10,365 shares; 2025Q4: 260 shares 260$31.1K<0.01%-10,105Timeline
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: 625 shares 625$30.4K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,475 shares; 2025Q3: 2,873 shares; 2025Q4: 1,112 shares 1,112$28.5K<0.01%-1,761Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$22.7K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$22.3K<0.01%newTimeline
METMETLIFE 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: 271 shares 271$21.4K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,859 shares; 2024Q4: 339,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$19.1K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,287 shares; 2025Q1: 744 shares; 2025Q2: not reported; 2025Q3: 69,554 shares; 2025Q4: 529 shares 529$19K<0.01%-69,025Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 40,491 shares; 2025Q4: 135 shares 135$10.3K<0.01%-40,356Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,990 shares; 2024Q4: 491,104 shares; 2025Q1: 82,674 shares; 2025Q2: 30,734 shares; 2025Q3: not reported; 2025Q4: 74 shares 74$8.42K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55 shares 55$8.27K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,110 shares; 2025Q4: 317 shares 317$7.35K<0.01%-10,793Timeline
SAROSTANDARDAERO 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: 243 shares 243$6.97K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 39,937 shares; 2025Q1: 30,239 shares; 2025Q2: 3,894 shares; 2025Q3: not reported; 2025Q4: 33 shares 33$6.69K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553,653 shares; 2025Q1: 216,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares 215$5.91K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 7 shares 7$2.38K<0.01%-5Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$1.8K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,096 shares; 2024Q4: 123,713 shares; 2025Q1: 204,936 shares; 2025Q2: 88,021 shares; 2025Q3: 393 shares; 2025Q4: 5 shares 5$1.04K<0.01%-388Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$1.04K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: not reported; 2025Q3: 8,184 shares; 2025Q4: 29 shares 29$965<0.01%-8,155Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 40,124 shares; 2025Q3: not reported; 2025Q4: 3 shares 3$489<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$72<0.01%newTimeline

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 1,001. All 1,001

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput1,718,200$681M-2,423,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall742,200$506M-1,378,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput453,000$309M-820,400
IAUISHARES GOLD TR COMput2,385,500$194M-5,804,100
MUMICRON TECHNOLOGY INC COMput453,100$129M-891,400
AMGNAMGEN INC COMcall305,700$100M-149,800
GOOGLALPHABET INC COMcall272,700$85.4M-13,900
UPSUNITED PARCEL SVCS INC COMcall815,600$80.9M+522,400
GDXVANECK ETF TRUST GOLD MINERS ETFcall925,200$79.4M-1,159,100
AMATAPPLIED MATLS INC COMput303,700$78M-348,400
JPMJPMORGAN CHASE & CO COMcall241,000$77.7M+36,200
JPMJPMORGAN CHASE & CO COMput202,200$65.2M+161,900
CSCOCISCO SYS INC COMcall828,000$63.8M+178,200
TSLATESLA INC COMput137,500$61.8M-337,900
GSGOLDMAN SACHS GROUP INC COMcall69,600$61.2M-7,900
AMDADVANCED MICRO DEVICES INC COMput270,800$58M-970,800
OREALTY INCOME CORP REITcall1,013,600$57.1M+427,400
AAPLAPPLE INC COMcall206,700$56.2M-1,041,200
SOXXISHARES TR COMput183,800$55.4M-40,400
TERTERADYNE INC Stockput267,200$51.7M+205,400
TMOTHERMO FISHER SCIENTIFIC INC COMput88,300$51.2M+47,700
LRCXLAM RESEARCH CORP COMput297,600$50.9M+43,800
TSLATESLA INC COMcall112,200$50.5M-99,000
APHAMPHENOL CORP COMput372,200$50.3M+75,800
EFAISHARES TR MSCI EAFE ETFcall506,800$48.7M-469,100
GLWCORNING INC COMput548,200$48M+273,100
AAPLAPPLE INC COMput169,300$46M-175,800
NKENIKE INC COMput718,200$45.8M-512,700
MCDMCDONALDS CORP COMcall149,000$45.5M-116,300
AMZNAMAZON COM INC COMcall190,600$44M-95,400
BXBLACKSTONE INC COMcall284,800$43.9M+90,800
CRWDCROWDSTRIKE HLDGS INC COMput91,400$42.8M-88,600
AVGOBROADCOM INC COMput123,500$42.7M-80,500
MRVLMARVELL TECHNOLOGY INC COMput496,700$42.2M-415,400
NEENEXTERA ENERGY INC COMput519,800$41.7M0
TEAMATLASSIAN CORPORATION STOKput255,400$41.4M+59,700
IWMISHARES TR SHScall160,300$39.5M+24,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput78,400$39.4M+40,400
TAT&T INC COMcall1,586,400$39.4M+956,900
IWMISHARES TR SHSput158,100$38.9Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall77,000$38.7M-41,200
GEVGE VERNOVA INC COMput58,700$38.4M+31,400
CVSCVS HEALTH CORP COMput464,600$36.9M-272,400
ARMARM HOLDINGS PLC SPONSORED ADSput334,900$36.6M-467,200
AMGNAMGEN INC COMput110,800$36.3M-20,000
PANWPALO ALTO NETWORKS INC COMput196,400$36.2M-335,300
ORCLORACLE CORP COMput185,400$36.1M-246,400
LVSLAS VEGAS SANDS CORP Stockput548,400$35.7M+60,700
JNJJOHNSON & JOHNSON COMput172,000$35.6M-16,900
MKLMARKEL GROUP INC STOKcall16,400$35.3M-600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput115,200$35M-50,100
COINCOINBASE GLOBAL INC Stockput152,900$34.6M-87,700
PFEPFIZER INC COMput1,384,100$34.5Mnew
XYZBLOCK INC Stockput526,500$34.3M-85,300
FCXFREEPORT MCMORAN INC Stockput671,600$34.1M-4,100
LLYELI LILLY & CO COMput31,100$33.4M-76,300
CVSCVS HEALTH CORP COMcall419,000$33.3M-36,000
NKENIKE INC COMcall511,700$32.6M+77,900
SHOPSHOPIFY INC CL A SUB VTG SHSput200,900$32.3M-425,600
MUMICRON TECHNOLOGY INC COMcall112,100$32M-403,200
DELLDELL TECHNOLOGIES INC Stockput252,700$31.8M-130,500
XOMEXXON MOBIL CORP COMcall261,400$31.5M-119,800
APDAIR PRODUCTS AND CHEMICALS I COMcall126,700$31.3M-76,400
AVGOBROADCOM INC COMcall89,700$31M-34,600
NOWSERVICENOW INC COMput198,500$30.4M+184,800
ASMLASML HLDG NV STOKcall28,300$30.3M-27,700
CVNACARVANA CO Stockcall71,400$30.1M-82,800
GLDSPDR GOLD TR GOLD SHScall74,600$29.6M-298,400
HPQHP INC Stockcall1,320,600$29.4M+111,100
IBMINTERNATIONAL BUSINESS MACHS COMput99,200$29.4M-200,900
ROKUROKU INC Stockput262,500$28.5M-106,100
APPAPPLOVIN CORP Stockput42,000$28.3M-64,400
WMTWALMART INC COMcall249,700$27.8M+179,200
HWMHOWMET AEROSPACE INC Stockcall135,500$27.8M+27,800
URIUNITED RENTALS INC Stockcall33,900$27.4M-900
ISRGINTUITIVE SURGICAL INC COMcall48,300$27.4M+11,300
AFLAFLAC INC Stockcall247,000$27.2M-202,700
DALDELTA AIR LINES INC Stockput392,200$27.2M+42,600
CHRWC H ROBINSON WORLDWIDE IN Stockcall167,800$27M-184,000
ZMZOOM COMMUNICATIONS INC Stockput312,000$26.9M-13,700
KLACKLA CORP COMcall22,000$26.7Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call55,600$26.7Mnew
UNPUNION PAC CORP COMcall115,500$26.7M-226,600
ATIATI INC Stockcall232,100$26.6M-160,600
KKRKKR & CO INC COMput204,300$26M-21,300
PFEPFIZER INC COMcall1,041,000$25.9M-521,200
CSCOCISCO SYS INC COMput331,900$25.6M-179,900
GSGOLDMAN SACHS GROUP INC COMput28,700$25.2M+15,500
PMPHILIP MORRIS INTL INC COMcall156,400$25.1M+73,000
ELVELEVANCE HEALTH INC FORMERLY COMput71,500$25.1M+36,300
XLFSELECT SECTOR SPDR TR SHScall457,600$25.1M+385,100
HOODROBINHOOD MKTS INC COMput221,400$25M+53,000
TPRTAPESTRY INC Stockput195,700$25M-14,400
AEMAGNICO EAGLE MINES LTD Stockput145,600$24.7M-160,400
ISRGINTUITIVE SURGICAL INC COMput43,500$24.6M+38,200
ELLAUDER ESTEE COS INC Stockput235,200$24.6M-170,600
BMYBRISTOL-MYERS SQUIBB CO COMcall453,300$24.5M-168,400
EXPEEXPEDIA GROUP INC Stockcall86,200$24.4M-51,000
IAUISHARES GOLD TR COMcall300,000$24.4M-569,800
ROSTROSS STORES INC Stockcall134,900$24.3M+8,000

Sold out in Q4 2025

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

The largest 100 of 431. All 431

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND232,900$108Mput
AMDADVANCED MICRO DEVICES INC593,000$95.9Mcall
ABBVABBVIE INC305,300$70.7Mcall
XRTSPDR SERIES TRUST698,000$60.2Mput
CPNGCOUPANG INC1,577,700$50.8Mput
APPAPPLOVIN CORP70,500$50.7Mcall
GDXJVANECK ETF TRUST489,674$48.5Mshares
ALCALCON AG599,400$44.7Mcall
XLUSELECT SECTOR SPDR TR484,300$42.2Mput
XLVSELECT SECTOR SPDR TR293,600$40.9Mput
STXSEAGATE TECHNOLOGY HLDNGS PL170,997$40.4Mshares
TPGTPG INC634,200$36.4Mput
ABTABBOTT LABORATORIES246,200$33Mcall
ITAISHARES TR145,900$30.5Mcall
WDAYWORKDAY INC124,000$29.9Mput
CNICANADIAN NATL RY CO305,400$28.8Mput
TMOTHERMO FISHER SCIENTIFIC INC59,013$28.6Mshares
CCICROWN CASTLE INC278,500$26.9Mcall
PEPPEPSICO INC188,800$26.5Mput
XLKSELECT SECTOR SPDR TR93,792$26.4Mshares
RYROYAL BK CDA177,732$26.2Mshares
NVONOVO-NORDISK A S470,200$26.1Mput
PGRPROGRESSIVE CORP101,700$25.1Mcall
MRKMERCK & CO INC296,100$24.9Mput
XLFSELECT SECTOR SPDR TR455,950$24.6Mshares
APHAMPHENOL CORP190,962$23.6Mshares
EDCONSOLIDATED EDISON INC224,300$22.5Mcall
MPCMARATHON PETE CORP111,100$21.4Mcall
CAVACAVA GROUP INC348,700$21.1Mcall
FIXCOMFORT SYS USA INC25,200$20.8Mput
CVSCVS HEALTH CORP273,208$20.6Mshares
GOOGLALPHABET INC84,263$20.5Mshares
KRKROGER CO296,600$20Mput
FDXFEDEX CORP83,200$19.6Mcall
PHGKONINKLIJKE PHILIPS N V699,900$19.1Mput
COSTCOSTCO WHOLESALE CORPORATION20,400$18.9Mput
CACICACI INTL INC37,700$18.8Mput
SNASNAP ON INC51,500$17.8Mcall
ENBENBRIDGE INC341,411$17.2Mshares
XLKSELECT SECTOR SPDR TR59,200$16.7Mput
HWMHOWMET AEROSPACE INC83,464$16.4Mshares
COHRCOHERENT CORP151,500$16.3Mcall
LENLENNAR CORP128,100$16.1Mput
CHRWC H ROBINSON WORLDWIDE IN115,800$15.3Mput
SHELSHELL PLC205,200$14.7Mcall
ALCALCON AG195,000$14.5Mput
KHCKRAFT HEINZ CO557,700$14.5Mput
SNXTD SYNNEX CORPORATION87,500$14.3Mcall
TSNTYSON FOODS INC263,800$14.3Mcall
AVGOBROADCOM INC41,270$13.6Mshares
AMATAPPLIED MATLS INC64,778$13.3Mshares
WBDWARNER BROS DISCOVERY INC660,600$12.9Mcall
ETRENTERGY CORP NEW134,300$12.5Mput
WWDWOODWARD INC49,300$12.5Mcall
PEPPEPSICO INC88,135$12.4Mshares
LLYELI LILLY & CO16,206$12.4Mshares
MANHMANHATTAN ASSOCIATES INC60,200$12.3Mput
RMDRESMED INC45,000$12.3Mput
IQVIQVIA HLDGS INC63,400$12Mput
APHAMPHENOL CORP95,300$11.8Mcall
IWMISHARES TR48,611$11.8Mshares
TOSTTOAST INC322,100$11.8Mcall
MTZMASTEC INC54,900$11.7Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA187,500$11.5Mput
GISGENERAL MILLS INC228,400$11.5Mput
PYPLPAYPAL HLDGS INC167,400$11.2Mcall
HOODROBINHOOD MKTS INC77,396$11.1Mshares
ADBEADOBE INC30,936$10.9Mshares
SUSUNCOR ENERGY INC NEW259,300$10.8Mcall
CCLCARNIVAL CORP374,800$10.8Mshares
LNWOLIGHT & WONDER, INC. COMMON ST126,200$10.6Mput
MMM3M CO66,200$10.3Mput
EWYISHARES INC125,957$10.1Mshares
GDXJVANECK ETF TRUST100,900$9.99Mput
OVVOVINTIV INC244,000$9.85Mcall
LNWOLIGHT & WONDER, INC. COMMON ST116,800$9.8Mcall
CRSCARPENTER TECHNOLOGY CORP39,900$9.8Mcall
PSNPARSONS CORP DEL117,800$9.77Mput
CMCCOMMERCIAL METALS CO168,600$9.66Mput
KOCOCA COLA CO141,600$9.39Mput
WCCWESCO INTL INC43,700$9.24Mput
PRPERMIAN RESOURCES CORP716,300$9.17Mcall
LDOSLEIDOS HOLDINGS INC48,100$9.09Mput
CVLTCOMMVAULT SYS INC47,500$8.97Mput
CNMCORE & MAIN INC165,300$8.9Mput
FFIVF5 INC27,500$8.89Mcall
DVNDEVON ENERGY CORP NEW252,900$8.87Mput
REXRREXFORD INDL RLTY INC215,484$8.86Mshares
HONHONEYWELL INTL INC41,400$8.71Mput
USBUS BANCORP178,500$8.63Mput
PMPHILIP MORRIS INTL INC53,162$8.62Mshares
UHSUNIVERSAL HLTH SVCS INC41,700$8.53Mcall
CBOECBOE GLOBAL MKTS INC34,600$8.49Mcall
LOARLOAR HOLDINGS INC105,000$8.4Mcall
HDHOME DEPOT INC20,606$8.35Mshares
DIASTATE STR SPDR DOW JONES IND17,886$8.29Mshares
FNVFRANCO NEV CORP37,200$8.29Mput
CSLCARLISLE COS INC25,000$8.22Mcall
WBSWEBSTER FINL CORP137,913$8.2Mshares
ELLAUDER ESTEE COS INC92,706$8.17Mshares

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 0001535588-26-000002 base2026-02-11acceptance time not in the bulk data set