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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001

Period
2025-12-31
Reported value
$25.5B
Holdings
3,459
Top 10 weight
26.41%
New
376
Sold out
638

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,305,886$587M
SPYadded+844,797$576M
AMZNadded+1,303,680$301M
IVVadded+376,110$258M
WBDadded+4,906,945$141M

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
LLYreduced-233,084-$250M
QQQreduced-162,669-$99.9M
BKLNexited-3,800,000-$79.5M
LQDreduced-695,065-$76.6M
Kexited-915,799-$75.1M

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 0001454027-26-000001, largest first. % of portfolio is the value over $18,500,447,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,721,717 shares; 2025Q1: 2,079,976 shares; 2025Q2: not reported; 2025Q3: 1,504,518 shares; 2025Q4: 1,880,628 shares 1,880,628$1.29B6.96%+376,110Timeline
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: 938,646 shares; 2024Q4: 478,887 shares; 2025Q1: 221,793 shares; 2025Q2: 331,508 shares; 2025Q3: 422,569 shares; 2025Q4: 1,267,366 shares 1,267,366$864M4.67%+844,797Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698,128 shares; 2024Q4: 5,597,316 shares; 2025Q1: 6,117,402 shares; 2025Q2: 2,142,684 shares; 2025Q3: 2,915,936 shares; 2025Q4: 3,618,977 shares 3,618,977$675M3.65%+703,041Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 34,866 shares; 2025Q1: 8,519 shares; 2025Q2: 20,491 shares; 2025Q3: 30,552 shares; 2025Q4: 1,336,438 shares 1,336,438$601M3.25%+1,305,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,498 shares; 2024Q4: 1,667,805 shares; 2025Q1: 2,559,834 shares; 2025Q2: 356,844 shares; 2025Q3: 999,424 shares; 2025Q4: 2,303,104 shares 2,303,104$532M2.87%+1,303,680Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 1,439,195 shares; 2025Q1: 123,035 shares; 2025Q2: 460,530 shares; 2025Q3: 3,583,830 shares; 2025Q4: 8,490,775 shares 8,490,775$245M1.32%+4,906,945Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,831 shares; 2024Q4: 993,429 shares; 2025Q1: 730,889 shares; 2025Q2: 183,415 shares; 2025Q3: 125,605 shares; 2025Q4: 369,295 shares 369,295$179M0.97%+243,690Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 67,447 shares; 2025Q1: 42,889 shares; 2025Q2: 42,027 shares; 2025Q3: 246,776 shares; 2025Q4: 394,232 shares 394,232$176M0.95%+147,456
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,569 shares; 2024Q4: 44,819 shares; 2025Q1: 13,110 shares; 2025Q2: 47,339 shares; 2025Q3: 407,313 shares; 2025Q4: 586,143 shares 586,143$169M0.91%+178,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,124 shares; 2024Q4: 1,150,517 shares; 2025Q1: 37,466 shares; 2025Q2: 134,507 shares; 2025Q3: 154,043 shares; 2025Q4: 577,543 shares 577,543$157M0.85%+423,500Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,815 shares; 2024Q4: 13,007 shares; 2025Q1: 99,263 shares; 2025Q2: 131,882 shares; 2025Q3: 79,502 shares; 2025Q4: 1,234,379 shares 1,234,379$125M0.68%+1,154,877Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 428,398 shares; 2025Q1: 24,269 shares; 2025Q2: 323,409 shares; 2025Q3: 94,625 shares; 2025Q4: 391,530 shares 391,530$112M0.6%+296,905Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 62,212 shares; 2025Q1: 119,182 shares; 2025Q2: 66,542 shares; 2025Q3: 80,557 shares; 2025Q4: 617,889 shares 617,889$110M0.59%+537,332Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,200 shares; 2024Q4: 479,370 shares; 2025Q1: 111,200 shares; 2025Q2: 993,486 shares; 2025Q3: 375,500 shares; 2025Q4: 1,353,635 shares 1,353,635$109M0.59%+978,135Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,415 shares; 2024Q4: 5,141,910 shares; 2025Q1: 1,111,306 shares; 2025Q2: 2,086,462 shares; 2025Q3: 3,156,744 shares; 2025Q4: 4,791,967 shares 4,791,967$107M0.58%+1,635,223Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 29,645 shares; 2025Q1: 36,463 shares; 2025Q2: 70,638 shares; 2025Q3: 230,340 shares; 2025Q4: 516,974 shares 516,974$106M0.57%+286,634Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,700 shares; 2024Q4: 1,067,926 shares; 2025Q1: 809,799 shares; 2025Q2: 1,243,739 shares; 2025Q3: 1,782,627 shares; 2025Q4: 1,856,859 shares 1,856,859$92.2M0.5%+74,232Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,537 shares; 2024Q4: 1,384,643 shares; 2025Q1: 1,066,751 shares; 2025Q2: 814,390 shares; 2025Q3: 689,917 shares; 2025Q4: 719,253 shares 719,253$89.6M0.48%+29,336Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,911 shares; 2024Q4: 378,203 shares; 2025Q1: 324,108 shares; 2025Q2: 342,257 shares; 2025Q3: 300,128 shares; 2025Q4: 267,024 shares 267,024$75.1M0.41%-33,104Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 83,906 shares; 2025Q1: 54,463 shares; 2025Q2: 487,054 shares; 2025Q3: 776,267 shares; 2025Q4: 928,061 shares 928,061$74M0.4%+151,794Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036,239 shares; 2024Q4: 3,561,960 shares; 2025Q1: 2,184,258 shares; 2025Q2: 1,798,198 shares; 2025Q3: 1,903,384 shares; 2025Q4: 2,867,172 shares 2,867,172$73.9M0.4%+963,788Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,081 shares; 2024Q4: 269,268 shares; 2025Q1: 244,073 shares; 2025Q2: 253,876 shares; 2025Q3: 205,731 shares; 2025Q4: 207,562 shares 207,562$73.2M0.4%+1,831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,820 shares; 2024Q4: 165,644 shares; 2025Q1: 110,257 shares; 2025Q2: 190,588 shares; 2025Q3: 82,622 shares; 2025Q4: 233,895 shares 233,895$73.2M0.4%+151,273Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,015 shares; 2024Q4: 461,421 shares; 2025Q1: 456,099 shares; 2025Q2: 434,319 shares; 2025Q3: 245,691 shares; 2025Q4: 346,384 shares 346,384$72.1M0.39%+100,693Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,760 shares; 2024Q4: 444,369 shares; 2025Q1: 362,092 shares; 2025Q2: 322,284 shares; 2025Q3: 256,787 shares; 2025Q4: 248,444 shares 248,444$72.1M0.39%-8,343Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 2,298,861 shares; 2025Q1: 1,600,481 shares; 2025Q2: 2,146,725 shares; 2025Q3: 1,850,511 shares; 2025Q4: 1,872,132 shares 1,872,132$62.2M0.34%+21,621Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,938 shares; 2024Q4: 1,769,563 shares; 2025Q1: 1,119,591 shares; 2025Q2: 1,028,027 shares; 2025Q3: 1,001,548 shares; 2025Q4: 988,623 shares 988,623$62.2M0.34%-12,925Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,435 shares; 2024Q4: 510,659 shares; 2025Q1: 671,930 shares; 2025Q2: 804,118 shares; 2025Q3: 946,006 shares; 2025Q4: 829,033 shares 829,033$60.6M0.33%-116,973Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,245 shares; 2025Q1: 179,274 shares; 2025Q2: 98,842 shares; 2025Q3: 819,237 shares; 2025Q4: 2,270,482 shares 2,270,482$59.9M0.32%+1,451,245Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325,683 shares; 2024Q4: 2,730,309 shares; 2025Q1: 2,003,833 shares; 2025Q2: 1,775,442 shares; 2025Q3: 1,567,830 shares; 2025Q4: 2,411,629 shares 2,411,629$57.6M0.31%+843,799Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 250,332 shares; 2025Q1: 758,348 shares; 2025Q2: 1,159,363 shares; 2025Q3: 1,066,258 shares; 2025Q4: 3,269,385 shares 3,269,385$56.4M0.3%+2,203,127Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,732 shares; 2024Q4: 305,460 shares; 2025Q1: 82,964 shares; 2025Q2: 409,365 shares; 2025Q3: 320,451 shares; 2025Q4: 341,193 shares 341,193$55.7M0.3%+20,742Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,334 shares; 2024Q4: 236,248 shares; 2025Q1: 2,799,164 shares; 2025Q2: 2,740,203 shares; 2025Q3: 1,250,735 shares; 2025Q4: 2,176,436 shares 2,176,436$52M0.28%+925,701Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,616 shares; 2024Q4: 29,297 shares; 2025Q1: 202,696 shares; 2025Q2: 215,026 shares; 2025Q3: 203,586 shares; 2025Q4: 247,537 shares 247,537$51M0.28%+43,951Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,152 shares; 2024Q4: 36,571 shares; 2025Q1: 165,042 shares; 2025Q2: 583,526 shares; 2025Q3: 640,659 shares; 2025Q4: 865,880 shares 865,880$51M0.28%+225,221Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,542 shares; 2024Q4: 350,773 shares; 2025Q1: 299,769 shares; 2025Q2: 328,965 shares; 2025Q3: 363,158 shares; 2025Q4: 452,794 shares 452,794$50.4M0.27%+89,636Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,127 shares; 2024Q4: 154,978 shares; 2025Q1: 257,066 shares; 2025Q2: 206,015 shares; 2025Q3: not reported; 2025Q4: 342,895 shares 342,895$50.3M0.27%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,598 shares; 2025Q4: 532,971 shares 532,971$50.2M0.27%+152,373Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 87,102 shares; 2025Q1: 9,467 shares; 2025Q2: 31,367 shares; 2025Q3: 35,827 shares; 2025Q4: 680,721 shares 680,721$49.1M0.27%+644,894Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,004 shares; 2024Q4: 1,284,227 shares; 2025Q1: 79,430 shares; 2025Q2: 164,026 shares; 2025Q3: 678,954 shares; 2025Q4: 653,440 shares 653,440$48.3M0.26%-25,514Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 3,071 shares; 2025Q1: 355,293 shares; 2025Q2: 207,418 shares; 2025Q3: 205,792 shares; 2025Q4: 210,644 shares 210,644$46.8M0.25%+4,852Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,329 shares 210,329$46.5M0.25%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 13,612 shares; 2025Q4: 670,693 shares 670,693$46.4M0.25%+657,081Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,960 shares; 2024Q4: 193,231 shares; 2025Q1: 91,458 shares; 2025Q2: 64,977 shares; 2025Q3: 58,446 shares; 2025Q4: 191,756 shares 191,756$46.2M0.25%+133,310Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,480 shares; 2024Q4: 1,601,179 shares; 2025Q1: 46,058 shares; 2025Q2: 55,917 shares; 2025Q3: 59,100 shares; 2025Q4: 143,925 shares 143,925$43.7M0.24%+84,825Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,950 shares; 2024Q4: 1,200,520 shares; 2025Q1: 2,187,051 shares; 2025Q2: 2,102,809 shares; 2025Q3: 2,118,767 shares; 2025Q4: 2,532,280 shares 2,532,280$43.3M0.23%+413,513Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 1,218,027 shares; 2025Q1: 1,748,158 shares; 2025Q2: 1,748,791 shares; 2025Q3: 3,198,931 shares; 2025Q4: 2,467,963 shares 2,467,963$42.8M0.23%-730,968Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,058 shares; 2025Q1: 295,724 shares; 2025Q2: 658,722 shares; 2025Q3: 837,267 shares; 2025Q4: 856,338 shares 856,338$41.6M0.22%+19,071Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 148,957 shares; 2025Q1: 210,958 shares; 2025Q2: 254,339 shares; 2025Q3: 425,089 shares; 2025Q4: 228,662 shares 228,662$41.2M0.22%-196,427Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 847,815 shares; 2025Q1: 1,128,000 shares; 2025Q2: 669,191 shares; 2025Q3: 775,724 shares; 2025Q4: 764,867 shares 764,867$40.8M0.22%-10,857Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 87,844 shares; 2025Q1: 90,610 shares; 2025Q2: 88,882 shares; 2025Q3: 150,403 shares; 2025Q4: 359,113 shares 359,113$40.4M0.22%+208,710Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 811,083 shares; 2025Q1: 24,322 shares; 2025Q2: 400,839 shares; 2025Q3: 1,978,134 shares; 2025Q4: 2,315,319 shares 2,315,319$40.3M0.22%+337,185Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 1,238,591 shares; 2025Q1: 1,147,358 shares; 2025Q2: 1,735,982 shares; 2025Q3: 2,284,146 shares; 2025Q4: 1,934,654 shares 1,934,654$40.1M0.22%-349,492Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 68,600 shares; 2025Q1: 76,282 shares; 2025Q2: 261,233 shares; 2025Q3: 224,627 shares; 2025Q4: 963,714 shares 963,714$39.9M0.22%+739,087Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,418 shares; 2024Q4: 1,745,379 shares; 2025Q1: 698,352 shares; 2025Q2: 1,149,786 shares; 2025Q3: 575,059 shares; 2025Q4: 1,034,468 shares 1,034,468$39.7M0.21%+459,409Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,290 shares; 2024Q4: 1,130,446 shares; 2025Q1: 480,048 shares; 2025Q2: 149,729 shares; 2025Q3: 107,767 shares; 2025Q4: 183,191 shares 183,191$39.2M0.21%+75,424Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,239 shares; 2024Q4: 493,781 shares; 2025Q1: 515,810 shares; 2025Q2: 849,626 shares; 2025Q3: 1,120,326 shares; 2025Q4: 697,566 shares 697,566$38.4M0.21%-422,760Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,753 shares; 2024Q4: 756,354 shares; 2025Q1: 632,731 shares; 2025Q2: 605,494 shares; 2025Q3: 517,729 shares; 2025Q4: 520,947 shares 520,947$38.3M0.21%+3,218Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,904 shares; 2024Q4: 906,713 shares; 2025Q1: 761,183 shares; 2025Q2: 980,543 shares; 2025Q3: 893,525 shares; 2025Q4: 756,916 shares 756,916$37.2M0.2%-136,609Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 41,397 shares; 2025Q1: 500,550 shares; 2025Q2: 183,006 shares; 2025Q3: 9,153 shares; 2025Q4: 321,917 shares 321,917$37.1M0.2%+312,764Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,224 shares; 2024Q4: 151,879 shares; 2025Q1: 685,495 shares; 2025Q2: 407,838 shares; 2025Q3: 434,184 shares; 2025Q4: 440,506 shares 440,506$36.9M0.2%+6,322Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,431 shares; 2024Q4: 388,982 shares; 2025Q1: 150,484 shares; 2025Q2: not reported; 2025Q3: 123,553 shares; 2025Q4: 211,899 shares 211,899$36.5M0.2%+88,346Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,935 shares; 2024Q4: 312,254 shares; 2025Q1: 214,677 shares; 2025Q2: 88,334 shares; 2025Q3: 39,378 shares; 2025Q4: 111,927 shares 111,927$35.1M0.19%+72,549Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 47,384 shares; 2025Q1: 33,055 shares; 2025Q2: 54,119 shares; 2025Q3: 39,346 shares; 2025Q4: 57,407 shares 57,407$34.7M0.19%+18,061Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares; 2025Q2: 18,461 shares; 2025Q3: 52,747 shares; 2025Q4: 71,679 shares 71,679$34.7M0.19%+18,932Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 224,244 shares; 2025Q1: 176,523 shares; 2025Q2: 447,908 shares; 2025Q3: 305,907 shares; 2025Q4: 295,357 shares 295,357$34.5M0.19%-10,550Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 66,423 shares; 2025Q1: 333,575 shares; 2025Q2: 458,017 shares; 2025Q3: 414,937 shares; 2025Q4: 458,192 shares 458,192$33.7M0.18%+43,255Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,035 shares; 2025Q1: 14,732 shares; 2025Q2: 21,083 shares; 2025Q3: 20,368 shares; 2025Q4: 57,891 shares 57,891$33.2M0.18%+37,523Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 158,513 shares; 2025Q1: 211,615 shares; 2025Q2: 216,871 shares; 2025Q3: 153,296 shares; 2025Q4: 1,371,724 shares 1,371,724$33.1M0.18%+1,218,428Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 155,005 shares; 2025Q1: 130,885 shares; 2025Q2: 472,081 shares; 2025Q3: 452,087 shares; 2025Q4: 631,981 shares 631,981$33.1M0.18%+179,894Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,305 shares; 2025Q1: 421,305 shares; 2025Q2: 521,305 shares; 2025Q3: 507,455 shares; 2025Q4: 495,033 shares 495,033$32.1M0.17%-12,422Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,884 shares; 2024Q4: 68,266 shares; 2025Q1: 44,044 shares; 2025Q2: 435,505 shares; 2025Q3: 744,233 shares; 2025Q4: 789,472 shares 789,472$31.7M0.17%+45,239Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,376 shares; 2024Q4: 456,694 shares; 2025Q1: 234,357 shares; 2025Q2: 281,112 shares; 2025Q3: 651,400 shares; 2025Q4: 975,784 shares 975,784$31.5M0.17%+324,384Timeline
MDLNMEDLINE 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: 750,000 shares 750,000$31.5M0.17%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 1,509,021 shares; 2025Q1: 970,385 shares; 2025Q2: 407,519 shares; 2025Q3: 299,287 shares; 2025Q4: 328,787 shares 328,787$30.4M0.16%+29,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,884 shares; 2024Q4: 110,691 shares; 2025Q1: 81,515 shares; 2025Q2: 465,970 shares; 2025Q3: 70,963 shares; 2025Q4: 374,489 shares 374,489$30.1M0.16%+303,526Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 41,069 shares; 2025Q1: 33,940 shares; 2025Q2: 33,309 shares; 2025Q3: 85,522 shares; 2025Q4: 93,042 shares 93,042$30M0.16%+7,520Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares; 2025Q2: 9,807 shares; 2025Q3: 203,355 shares; 2025Q4: 286,031 shares 286,031$28.6M0.15%+82,676Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,987 shares; 2025Q1: 87,826 shares; 2025Q2: 87,442 shares; 2025Q3: 238,210 shares; 2025Q4: 203,554 shares 203,554$28.5M0.15%-34,656Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,199 shares; 2024Q4: 113,247 shares; 2025Q1: 119,476 shares; 2025Q2: 97,005 shares; 2025Q3: 65,680 shares; 2025Q4: 81,580 shares 81,580$28.1M0.15%+15,900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,490 shares; 2024Q4: 307,282 shares; 2025Q1: 54,687 shares; 2025Q2: 19,194 shares; 2025Q3: 55,511 shares; 2025Q4: 144,352 shares 144,352$28.1M0.15%+88,841Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,903 shares; 2024Q4: 179,089 shares; 2025Q1: 136,413 shares; 2025Q2: 126,137 shares; 2025Q3: 105,641 shares; 2025Q4: 120,617 shares 120,617$27.9M0.15%+14,976Timeline
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: 542,998 shares; 2025Q3: 1,043,328 shares; 2025Q4: 633,875 shares 633,875$27.6M0.15%-409,453Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,916 shares; 2024Q4: 630,211 shares; 2025Q1: 370,712 shares; 2025Q2: 565,609 shares; 2025Q3: 317,838 shares; 2025Q4: 309,054 shares 309,054$27.5M0.15%-8,784Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 75,886 shares; 2025Q1: 16,947 shares; 2025Q2: 82,131 shares; 2025Q3: 15,700 shares; 2025Q4: 53,797 shares 53,797$27.5M0.15%+38,097Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,773 shares; 2024Q4: 297,118 shares; 2025Q1: 936,247 shares; 2025Q2: 620,954 shares; 2025Q3: 858,092 shares; 2025Q4: 905,509 shares 905,509$27.4M0.15%+47,417Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 21,197 shares; 2025Q1: not reported; 2025Q2: 60,154 shares; 2025Q3: 683,533 shares; 2025Q4: 493,044 shares 493,044$26.6M0.14%-190,489Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 167,609 shares; 2025Q1: 201,827 shares; 2025Q2: 139,760 shares; 2025Q3: 138,423 shares; 2025Q4: 126,725 shares 126,725$26.5M0.14%-11,698Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,989 shares; 2025Q1: 28,696 shares; 2025Q2: 80,971 shares; 2025Q3: 295,172 shares; 2025Q4: 2,025,927 shares 2,025,927$26.4M0.14%+1,730,755Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 63,084 shares; 2025Q1: 19,878 shares; 2025Q2: 49,803 shares; 2025Q3: 68,343 shares; 2025Q4: 147,693 shares 147,693$26.2M0.14%+79,350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 27,544 shares; 2025Q1: 5,984 shares; 2025Q2: 15,345 shares; 2025Q3: 21,997 shares; 2025Q4: 167,939 shares 167,939$25.7M0.14%+145,942Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,463 shares; 2024Q4: 20,482 shares; 2025Q1: 25,439 shares; 2025Q2: 122,716 shares; 2025Q3: 213,681 shares; 2025Q4: 83,256 shares 83,256$25.4M0.14%-130,425Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 126,158 shares; 2025Q1: 89,337 shares; 2025Q2: 141,377 shares; 2025Q3: 133,226 shares; 2025Q4: 164,861 shares 164,861$25.1M0.14%+31,635Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,916 shares; 2025Q1: 290,706 shares; 2025Q2: 92,481 shares; 2025Q3: 1,135,626 shares; 2025Q4: 865,172 shares 865,172$25.1M0.14%-270,454Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,581 shares; 2024Q4: 1,483,307 shares; 2025Q1: 503,688 shares; 2025Q2: 758,162 shares; 2025Q3: 354,750 shares; 2025Q4: 354,802 shares 354,802$24.8M0.13%+52Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 308,937 shares; 2025Q1: 174,957 shares; 2025Q2: not reported; 2025Q3: 28,811 shares; 2025Q4: 1,478,976 shares 1,478,976$24.8M0.13%+1,450,165
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 27,071 shares; 2025Q1: 9,529 shares; 2025Q2: 23,142 shares; 2025Q3: 26,087 shares; 2025Q4: 40,273 shares 40,273$24.6M0.13%+14,186Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,652 shares; 2024Q4: 655,371 shares; 2025Q1: 702,876 shares; 2025Q2: 923,532 shares; 2025Q3: 666,475 shares; 2025Q4: 659,812 shares 659,812$24.6M0.13%-6,663Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 49,947 shares; 2025Q1: 34,362 shares; 2025Q2: 180,555 shares; 2025Q3: 202,335 shares; 2025Q4: 39,666 shares 39,666$24.4M0.13%-162,669Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 175,804 shares; 2025Q1: 211,098 shares; 2025Q2: 120,201 shares; 2025Q3: 70,960 shares; 2025Q4: 57,745 shares 57,745$24.2M0.13%-13,215Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 80,800 shares; 2025Q1: 53,556 shares; 2025Q2: 118,456 shares; 2025Q3: 184,970 shares; 2025Q4: 131,238 shares 131,238$24.2M0.13%-53,732Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,453 shares; 2024Q4: 396,744 shares; 2025Q1: 110,580 shares; 2025Q2: 272,746 shares; 2025Q3: 186,239 shares; 2025Q4: 126,125 shares 126,125$23.8M0.13%-60,114Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,526 shares; 2024Q4: 656,031 shares; 2025Q1: 35,767 shares; 2025Q2: 208,001 shares; 2025Q3: 235,801 shares; 2025Q4: 198,434 shares 198,434$23.7M0.13%-37,367Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 1,090,918 shares; 2025Q1: 1,121,417 shares; 2025Q2: 1,190,666 shares; 2025Q3: 1,265,482 shares; 2025Q4: 1,149,693 shares 1,149,693$23.7M0.13%-115,789Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,993 shares; 2024Q4: 230,359 shares; 2025Q1: 39,294 shares; 2025Q2: 287,201 shares; 2025Q3: 64,447 shares; 2025Q4: 271,711 shares 271,711$23.7M0.13%+207,264Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,335 shares; 2024Q4: 164,577 shares; 2025Q1: not reported; 2025Q2: 152,076 shares; 2025Q3: 275,674 shares; 2025Q4: 338,227 shares 338,227$23.7M0.13%+62,553Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 52,626 shares; 2025Q1: 616,383 shares; 2025Q2: 132,359 shares; 2025Q3: 60,620 shares; 2025Q4: 237,968 shares 237,968$23.6M0.13%+177,348Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 1,313,226 shares; 2025Q1: 1,057,685 shares; 2025Q2: 750,116 shares; 2025Q3: 700,269 shares; 2025Q4: 675,156 shares 675,156$23.4M0.13%-25,113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,973 shares; 2025Q1: 673,499 shares; 2025Q2: 246,944 shares; 2025Q3: 212,335 shares; 2025Q4: 136,300 shares 136,300$23.3M0.13%-76,035Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 456,321 shares; 2025Q1: 336,843 shares; 2025Q2: 50,383 shares; 2025Q3: 333,550 shares; 2025Q4: 275,946 shares 275,946$23.1M0.12%-57,604Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,563 shares; 2024Q4: 1,571,493 shares; 2025Q1: 751,182 shares; 2025Q2: 2,468,442 shares; 2025Q3: 1,584,962 shares; 2025Q4: 1,431,524 shares 1,431,524$23M0.12%-153,438Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,832 shares; 2025Q1: 11,212 shares; 2025Q2: 23,086 shares; 2025Q3: 25,952 shares; 2025Q4: 383,955 shares 383,955$22.8M0.12%+358,003Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,797 shares; 2024Q4: 85,910 shares; 2025Q1: 48,426 shares; 2025Q2: 212,699 shares; 2025Q3: 155,906 shares; 2025Q4: 123,417 shares 123,417$22.8M0.12%-32,489Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 495,427 shares; 2025Q1: 625,924 shares; 2025Q2: 321,215 shares; 2025Q3: 530,369 shares; 2025Q4: 376,441 shares 376,441$22.6M0.12%-153,928Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 110,432 shares; 2025Q1: 48,701 shares; 2025Q2: 62,785 shares; 2025Q3: 71,093 shares; 2025Q4: 84,408 shares 84,408$22.4M0.12%+13,315Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,519 shares; 2024Q4: 175,478 shares; 2025Q1: 827,438 shares; 2025Q2: 562,652 shares; 2025Q3: 680,095 shares; 2025Q4: 794,681 shares 794,681$22.3M0.12%+114,586Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 521,215 shares; 2025Q2: 744,865 shares; 2025Q3: 1,273,082 shares; 2025Q4: 2,456,241 shares 2,456,241$22.2M0.12%+1,183,159Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 64,011 shares; 2025Q1: 74,759 shares; 2025Q2: 85,876 shares; 2025Q3: 14,624 shares; 2025Q4: 378,026 shares 378,026$22.1M0.12%+363,402Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 17,821 shares; 2025Q1: 15,240 shares; 2025Q2: 32,198 shares; 2025Q3: 29,563 shares; 2025Q4: 43,895 shares 43,895$22.1M0.12%+14,332Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,405 shares; 2025Q2: 355,996 shares; 2025Q3: 281,400 shares; 2025Q4: 207,057 shares 207,057$22M0.12%-74,343Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 42,795 shares; 2025Q1: 21,499 shares; 2025Q2: 92,536 shares; 2025Q3: 56,998 shares; 2025Q4: 95,688 shares 95,688$21.8M0.12%+38,690Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 18,142 shares; 2025Q1: 70,718 shares; 2025Q2: 55,638 shares; 2025Q3: not reported; 2025Q4: 549,989 shares 549,989$21.2M0.11%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,832 shares; 2024Q4: 530,021 shares; 2025Q1: 248,450 shares; 2025Q2: 359,707 shares; 2025Q3: 309,787 shares; 2025Q4: 560,407 shares 560,407$20.7M0.11%+250,620Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 37,980 shares; 2025Q1: 49,469 shares; 2025Q2: not reported; 2025Q3: 10,593 shares; 2025Q4: 278,228 shares 278,228$20.7M0.11%+267,635Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 46,270 shares; 2025Q1: 11,076 shares; 2025Q2: 17,607 shares; 2025Q3: 120,705 shares; 2025Q4: 199,367 shares 199,367$20.5M0.11%+78,662Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 168,019 shares; 2025Q1: 424,980 shares; 2025Q2: 504,857 shares; 2025Q3: 327,891 shares; 2025Q4: 369,264 shares 369,264$20.2M0.11%+41,373Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,680 shares; 2024Q4: 103,160 shares; 2025Q1: 45,910 shares; 2025Q2: 92,192 shares; 2025Q3: 58,415 shares; 2025Q4: 231,840 shares 231,840$20.2M0.11%+173,425Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,602 shares; 2024Q4: 76,250 shares; 2025Q1: 385,557 shares; 2025Q2: 246,637 shares; 2025Q3: 173,088 shares; 2025Q4: 209,451 shares 209,451$20M0.11%+36,363Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 78,927 shares; 2025Q1: 38,023 shares; 2025Q2: 150,791 shares; 2025Q3: 51,516 shares; 2025Q4: 95,283 shares 95,283$19.8M0.11%+43,767Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,901 shares; 2024Q4: 264,666 shares; 2025Q1: 33,773 shares; 2025Q2: 105,738 shares; 2025Q3: 258,488 shares; 2025Q4: 234,520 shares 234,520$19.7M0.11%-23,968Timeline
NGDNEW GOLD 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: 370,840 shares; 2025Q4: 2,243,023 shares 2,243,023$19.5M0.11%+1,872,183Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,344 shares; 2024Q4: 86,240 shares; 2025Q1: 148,611 shares; 2025Q2: 361,523 shares; 2025Q3: 293,087 shares; 2025Q4: 404,192 shares 404,192$19.5M0.11%+111,105Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,620 shares; 2024Q4: 1,472,174 shares; 2025Q1: 203,137 shares; 2025Q2: 777,054 shares; 2025Q3: 388,790 shares; 2025Q4: 781,087 shares 781,087$19.4M0.1%+392,297Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,398 shares; 2024Q4: 55,242 shares; 2025Q1: 43,855 shares; 2025Q2: 41,780 shares; 2025Q3: 56,976 shares; 2025Q4: 172,563 shares 172,563$19.3M0.1%+115,587Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 4,235 shares; 2025Q1: 2,639 shares; 2025Q2: 7,942 shares; 2025Q3: 408 shares; 2025Q4: 5,666 shares 5,666$19.2M0.1%+5,258Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,848 shares; 2025Q1: 7,502 shares; 2025Q2: 4,685 shares; 2025Q3: 11,848 shares; 2025Q4: 20,544 shares 20,544$19.2M0.1%+8,696Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,080 shares; 2024Q4: 58,264 shares; 2025Q1: 51,588 shares; 2025Q2: 51,194 shares; 2025Q3: 52,459 shares; 2025Q4: 163,813 shares 163,813$19M0.1%+111,354Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 12,207 shares; 2025Q1: 15,798 shares; 2025Q2: 26,961 shares; 2025Q3: 405,433 shares; 2025Q4: 295,409 shares 295,409$19M0.1%-110,024Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,845 shares; 2024Q4: 139,074 shares; 2025Q1: 106,453 shares; 2025Q2: 205,817 shares; 2025Q3: 85,185 shares; 2025Q4: 139,672 shares 139,672$18.9M0.1%+54,487Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,100 shares; 2024Q4: 476,721 shares; 2025Q1: 451,631 shares; 2025Q2: 433,219 shares; 2025Q3: 340,425 shares; 2025Q4: 513,113 shares 513,113$18.6M0.1%+172,688Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,730 shares; 2024Q4: 230,417 shares; 2025Q1: 87,089 shares; 2025Q2: 152,239 shares; 2025Q3: 101,021 shares; 2025Q4: 165,048 shares 165,048$18.5M0.1%+64,027Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,822 shares; 2024Q4: 121,413 shares; 2025Q1: 72,441 shares; 2025Q2: 152,750 shares; 2025Q3: 147,075 shares; 2025Q4: 180,317 shares 180,317$18.4M0.1%+33,242Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 41,156 shares; 2025Q1: 134,017 shares; 2025Q2: 66,570 shares; 2025Q3: 96,864 shares; 2025Q4: 79,861 shares 79,861$18.3M0.1%-17,003Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 372,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 513,076 shares 513,076$18.3M0.1%+492,076Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 50,429 shares; 2025Q1: 39,363 shares; 2025Q2: 13,894 shares; 2025Q3: 19,228 shares; 2025Q4: 193,377 shares 193,377$18.1M0.1%+174,149Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares; 2025Q2: 1,278 shares; 2025Q3: 34,257 shares; 2025Q4: 31,201 shares 31,201$18.1M0.1%-3,056Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,273 shares; 2025Q1: 655,276 shares; 2025Q2: 914,421 shares; 2025Q3: 500,092 shares; 2025Q4: 599,103 shares 599,103$18M0.1%+99,011Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,038 shares; 2024Q4: not reported; 2025Q1: 176,440 shares; 2025Q2: 162,068 shares; 2025Q3: 153,187 shares; 2025Q4: 974,969 shares 974,969$18M0.1%+821,782Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,367 shares; 2024Q4: 149,873 shares; 2025Q1: 122,495 shares; 2025Q2: 186,551 shares; 2025Q3: 157,607 shares; 2025Q4: 226,652 shares 226,652$17.9M0.1%+69,045Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,015 shares; 2025Q1: 106,125 shares; 2025Q2: 137,150 shares; 2025Q3: 128,919 shares; 2025Q4: 168,591 shares 168,591$17.9M0.1%+39,672Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: 86,334 shares; 2025Q1: 157,989 shares; 2025Q2: 81,088 shares; 2025Q3: 125,568 shares; 2025Q4: 97,235 shares 97,235$17.8M0.1%-28,333Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,038 shares; 2024Q4: 332,508 shares; 2025Q1: 291,436 shares; 2025Q2: 273,549 shares; 2025Q3: 399,328 shares; 2025Q4: 379,889 shares 379,889$17.8M0.1%-19,439Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,345 shares; 2024Q4: 61,988 shares; 2025Q1: 225,443 shares; 2025Q2: 61,916 shares; 2025Q3: 208,432 shares; 2025Q4: 244,328 shares 244,328$17.7M0.1%+35,896Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 418,709 shares; 2025Q1: 577,876 shares; 2025Q2: 418,112 shares; 2025Q3: 369,640 shares; 2025Q4: 469,922 shares 469,922$17.6M0.09%+100,282Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 113,784 shares; 2025Q1: 33,438 shares; 2025Q2: 47,282 shares; 2025Q3: 117,603 shares; 2025Q4: 251,435 shares 251,435$17.5M0.09%+133,832Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 163,398 shares; 2025Q1: 313,201 shares; 2025Q2: 555,066 shares; 2025Q3: 451,564 shares; 2025Q4: 664,250 shares 664,250$17.4M0.09%+212,686Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,471 shares; 2024Q4: 3,190,178 shares; 2025Q1: 1,918,774 shares; 2025Q2: 2,002,060 shares; 2025Q3: 1,829,451 shares; 2025Q4: 1,884,419 shares 1,884,419$17.4M0.09%+54,968Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,941 shares; 2025Q1: 69,571 shares; 2025Q2: 23,455 shares; 2025Q3: 27,900 shares; 2025Q4: 208,951 shares 208,951$17.3M0.09%+181,051Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,980 shares; 2024Q4: 418,943 shares; 2025Q1: 120,623 shares; 2025Q2: 149,060 shares; 2025Q3: 313,373 shares; 2025Q4: 192,664 shares 192,664$17.3M0.09%-120,709Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares; 2025Q2: 103,355 shares; 2025Q3: 111,778 shares; 2025Q4: 204,657 shares 204,657$17.3M0.09%+92,879Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,883 shares; 2025Q1: 50,635 shares; 2025Q2: 149,605 shares; 2025Q3: 155,981 shares; 2025Q4: 266,500 shares 266,500$17.3M0.09%+110,519Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 4,216 shares; 2025Q1: 11,947 shares; 2025Q2: 17,316 shares; 2025Q3: 69,832 shares; 2025Q4: 43,515 shares 43,515$17.2M0.09%-26,317Timeline
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: 630,756 shares; 2025Q3: 632,705 shares; 2025Q4: 484,933 shares 484,933$17.2M0.09%-147,772Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 22,829 shares; 2025Q1: 65,213 shares; 2025Q2: 51,560 shares; 2025Q3: 28,104 shares; 2025Q4: 339,885 shares 339,885$17M0.09%+311,781Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856 shares; 2024Q4: 90,409 shares; 2025Q1: 103,815 shares; 2025Q2: 123,015 shares; 2025Q3: 56,659 shares; 2025Q4: 82,080 shares 82,080$16.9M0.09%+25,421Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 94,533 shares; 2025Q1: 72,284 shares; 2025Q2: 36,292 shares; 2025Q3: 55,919 shares; 2025Q4: 25,559 shares 25,559$16.9M0.09%-30,360Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 217,182 shares; 2025Q1: 90,150 shares; 2025Q2: 123,061 shares; 2025Q3: 68,162 shares; 2025Q4: 61,202 shares 61,202$16.9M0.09%-6,960Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 110,459 shares; 2025Q1: 14,804 shares; 2025Q2: 44,114 shares; 2025Q3: 10,995 shares; 2025Q4: 146,734 shares 146,734$16.7M0.09%+135,739Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,361 shares; 2024Q4: 1,923,933 shares; 2025Q1: 527,628 shares; 2025Q2: 975,096 shares; 2025Q3: 1,144,710 shares; 2025Q4: 398,377 shares 398,377$16.6M0.09%-746,333Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,046 shares; 2025Q1: 64,269 shares; 2025Q2: 86,063 shares; 2025Q3: 85,690 shares; 2025Q4: 130,944 shares 130,944$16.6M0.09%+45,254Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,850 shares; 2024Q4: 220,477 shares; 2025Q1: 191,556 shares; 2025Q2: 45,177 shares; 2025Q3: 58,586 shares; 2025Q4: 47,487 shares 47,487$16.4M0.09%-11,099Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 56,863 shares; 2025Q1: 120,987 shares; 2025Q2: 123,546 shares; 2025Q3: 122,961 shares; 2025Q4: 308,851 shares 308,851$16.4M0.09%+185,890Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares; 2025Q2: 78,942 shares; 2025Q3: 234,066 shares; 2025Q4: 136,602 shares 136,602$16.4M0.09%-97,464Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 15,252 shares 15,252$16.3M0.09%+15,040Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,096 shares; 2024Q4: 370,145 shares; 2025Q1: 59,263 shares; 2025Q2: 112,171 shares; 2025Q3: 102,816 shares; 2025Q4: 174,321 shares 174,321$16.2M0.09%+71,505Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,324 shares; 2024Q4: 522,642 shares; 2025Q1: 198,285 shares; 2025Q2: 349,186 shares; 2025Q3: 228,018 shares; 2025Q4: 186,246 shares 186,246$16.2M0.09%-41,772Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 13,297 shares; 2025Q1: 34,283 shares; 2025Q2: 108,554 shares; 2025Q3: 14,812 shares; 2025Q4: 100,250 shares 100,250$16.1M0.09%+85,438Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,082 shares; 2024Q4: 203,309 shares; 2025Q1: 32,900 shares; 2025Q2: 488,214 shares; 2025Q3: not reported; 2025Q4: 190,292 shares 190,292$16M0.09%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,897 shares; 2024Q4: 109,564 shares; 2025Q1: 84,493 shares; 2025Q2: 262,995 shares; 2025Q3: 317,081 shares; 2025Q4: 462,813 shares 462,813$15.9M0.09%+145,732Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 5,756 shares; 2025Q1: 41,518 shares; 2025Q2: 18,442 shares; 2025Q3: 356,223 shares; 2025Q4: 244,926 shares 244,926$15.9M0.09%-111,297Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,507 shares; 2024Q4: 39,119 shares; 2025Q1: 96,422 shares; 2025Q2: 47,179 shares; 2025Q3: 45,847 shares; 2025Q4: 236,342 shares 236,342$15.9M0.09%+190,495Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 200,133 shares; 2025Q1: not reported; 2025Q2: 165,613 shares; 2025Q3: 172,926 shares; 2025Q4: 336,667 shares 336,667$15.8M0.09%+163,741Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,558 shares; 2025Q1: 330,826 shares; 2025Q2: 498,570 shares; 2025Q3: 629,497 shares; 2025Q4: 728,997 shares 728,997$15.8M0.09%+99,500Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,070 shares; 2025Q3: 502,529 shares; 2025Q4: 448,492 shares 448,492$15.8M0.09%-54,037Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares; 2025Q2: 86,589 shares; 2025Q3: 316,558 shares; 2025Q4: 205,670 shares 205,670$15.8M0.09%-110,888Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 5,890 shares; 2025Q1: 43,980 shares; 2025Q2: 12,124 shares; 2025Q3: 33,292 shares; 2025Q4: 44,139 shares 44,139$15.8M0.09%+10,847Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,852 shares; 2024Q4: 404,203 shares; 2025Q1: 392,691 shares; 2025Q2: 211,655 shares; 2025Q3: 41,059 shares; 2025Q4: 384,493 shares 384,493$15.7M0.09%+343,434Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,978 shares; 2024Q4: 12,013 shares; 2025Q1: 1,243 shares; 2025Q2: 68,537 shares; 2025Q3: 65,104 shares; 2025Q4: 61,233 shares 61,233$15.7M0.08%-3,871Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,961 shares; 2024Q4: 198,010 shares; 2025Q1: 355,041 shares; 2025Q2: 400,286 shares; 2025Q3: 364,851 shares; 2025Q4: 521,329 shares 521,329$15.6M0.08%+156,478Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 222,365 shares; 2025Q1: 72,507 shares; 2025Q2: 36,531 shares; 2025Q3: 111,504 shares; 2025Q4: 285,017 shares 285,017$15.5M0.08%+173,513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 13,257 shares; 2025Q1: 16,840 shares; 2025Q2: 13,642 shares; 2025Q3: 22,363 shares; 2025Q4: 17,947 shares 17,947$15.5M0.08%-4,416Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,474 shares; 2025Q1: 78,645 shares; 2025Q2: 74,891 shares; 2025Q3: not reported; 2025Q4: 133,999 shares 133,999$15.4M0.08%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,532 shares; 2025Q1: 88,196 shares; 2025Q2: 63,022 shares; 2025Q3: 39,012 shares; 2025Q4: 40,723 shares 40,723$15.3M0.08%+1,711Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,965 shares; 2024Q4: 128,966 shares; 2025Q1: 242,390 shares; 2025Q2: 153,378 shares; 2025Q3: 111,096 shares; 2025Q4: 70,098 shares 70,098$15.2M0.08%-40,998Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,367 shares; 2025Q2: 102,795 shares; 2025Q3: 105,967 shares; 2025Q4: 509,082 shares 509,082$15.2M0.08%+403,115Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: not reported; 2025Q1: 13,931 shares; 2025Q2: 143,855 shares; 2025Q3: 135,449 shares; 2025Q4: 189,333 shares 189,333$15.1M0.08%+53,884Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 234,454 shares; 2025Q1: 168,025 shares; 2025Q2: 34,893 shares; 2025Q3: 195,643 shares; 2025Q4: 174,321 shares 174,321$15.1M0.08%-21,322Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,020 shares; 2024Q4: 3,008,242 shares; 2025Q1: 3,062,291 shares; 2025Q2: 2,522,242 shares; 2025Q3: 2,263,491 shares; 2025Q4: 1,425,690 shares 1,425,690$15.1M0.08%-837,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale 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: 23,791 shares 23,791$14.9M0.08%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 227,070 shares; 2025Q1: 18,381 shares; 2025Q2: 107,348 shares; 2025Q3: 101,098 shares; 2025Q4: 103,000 shares 103,000$14.8M0.08%+1,902Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 803,015 shares; 2025Q1: 51,362 shares; 2025Q2: 1,481,617 shares; 2025Q3: 614,000 shares; 2025Q4: 624,523 shares 624,523$14.8M0.08%+10,523Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 49,871 shares; 2025Q1: 21,745 shares; 2025Q2: 9,273 shares; 2025Q3: 17,907 shares; 2025Q4: 87,914 shares 87,914$14.6M0.08%+70,007Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,456 shares; 2025Q2: 279,305 shares; 2025Q3: 355,523 shares; 2025Q4: 601,355 shares 601,355$14.3M0.08%+245,832Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 263,654 shares; 2025Q1: 157,201 shares; 2025Q2: 25,806 shares; 2025Q3: 51,436 shares; 2025Q4: 142,567 shares 142,567$14.2M0.08%+91,131Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 42,028 shares; 2025Q1: 140,130 shares; 2025Q2: 59,984 shares; 2025Q3: 31,896 shares; 2025Q4: 49,894 shares 49,894$14.2M0.08%+17,998Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,950 shares; 2024Q4: 126,219 shares; 2025Q1: 185,952 shares; 2025Q2: 108,817 shares; 2025Q3: 120,728 shares; 2025Q4: 69,181 shares 69,181$14.2M0.08%-51,547Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,842 shares; 2024Q4: 147,651 shares; 2025Q1: 83,543 shares; 2025Q2: 66,281 shares; 2025Q3: 58,070 shares; 2025Q4: 72,801 shares 72,801$14.2M0.08%+14,731Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 213,692 shares; 2025Q1: 334,892 shares; 2025Q2: 324,010 shares; 2025Q3: 60,674 shares; 2025Q4: 115,335 shares 115,335$14.2M0.08%+54,661Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476,387 shares; 2024Q4: 1,252,046 shares; 2025Q1: 1,161,850 shares; 2025Q2: 948,165 shares; 2025Q3: 959,876 shares; 2025Q4: 732,650 shares 732,650$14.1M0.08%-227,226Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares; 2025Q2: 50,659 shares; 2025Q3: 136,174 shares; 2025Q4: 187,281 shares 187,281$14.1M0.08%+51,107Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 22,431 shares; 2025Q1: 37,363 shares; 2025Q2: 2,008 shares; 2025Q3: 3,453 shares; 2025Q4: 11,624 shares 11,624$14.1M0.08%+8,171Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 21,834 shares; 2025Q1: 149,838 shares; 2025Q2: 76,093 shares; 2025Q3: 36,754 shares; 2025Q4: 39,667 shares 39,667$14M0.08%+2,913Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 12,771 shares; 2025Q1: 10,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,261 shares 187,261$13.9M0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares; 2025Q2: 24,140 shares; 2025Q3: 53,829 shares; 2025Q4: 42,338 shares 42,338$13.9M0.07%-11,491Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 183,695 shares; 2025Q1: 323,940 shares; 2025Q2: 231,426 shares; 2025Q3: 277,181 shares; 2025Q4: 276,489 shares 276,489$13.8M0.07%-692Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 100,029 shares; 2025Q1: 139,551 shares; 2025Q2: 73,376 shares; 2025Q3: 65,809 shares; 2025Q4: 78,416 shares 78,416$13.8M0.07%+12,607Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,852 shares; 2024Q4: 139,528 shares; 2025Q1: 128,275 shares; 2025Q2: 90,633 shares; 2025Q3: 63,149 shares; 2025Q4: 47,794 shares 47,794$13.8M0.07%-15,355Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,861 shares; 2024Q4: 35,817 shares; 2025Q1: 42,784 shares; 2025Q2: 58,405 shares; 2025Q3: 37,494 shares; 2025Q4: 32,823 shares 32,823$13.7M0.07%-4,671Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 54,938 shares; 2025Q1: 78,147 shares; 2025Q2: 93,510 shares; 2025Q3: 62,740 shares; 2025Q4: 84,001 shares 84,001$13.7M0.07%+21,261Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,226 shares; 2024Q4: 72,949 shares; 2025Q1: 121,290 shares; 2025Q2: 171,482 shares; 2025Q3: 40,701 shares; 2025Q4: 132,400 shares 132,400$13.6M0.07%+91,699Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,616 shares; 2024Q4: 949,832 shares; 2025Q1: 97,389 shares; 2025Q2: 415,687 shares; 2025Q3: 52,800 shares; 2025Q4: 771,031 shares 771,031$13.6M0.07%+718,231Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 21,788 shares; 2025Q1: 41,026 shares; 2025Q2: 315,675 shares; 2025Q3: 135,632 shares; 2025Q4: 165,828 shares 165,828$13.6M0.07%+30,196Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,348 shares; 2024Q4: 195,962 shares; 2025Q1: 119,712 shares; 2025Q2: 433,347 shares; 2025Q3: 105,971 shares; 2025Q4: 138,833 shares 138,833$13.6M0.07%+32,862Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 40,005 shares; 2025Q1: 41,446 shares; 2025Q2: 77,024 shares; 2025Q3: 94,504 shares; 2025Q4: 60,122 shares 60,122$13.5M0.07%-34,382Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,565 shares; 2024Q4: 9,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,560 shares 75,560$13.5M0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 40,095 shares; 2025Q1: 38,115 shares; 2025Q2: 62,200 shares; 2025Q3: 48,596 shares; 2025Q4: 52,352 shares 52,352$13.5M0.07%+3,756Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,858 shares; 2024Q4: 466,737 shares; 2025Q1: 263,017 shares; 2025Q2: 326,133 shares; 2025Q3: 164,995 shares; 2025Q4: 158,873 shares 158,873$13.4M0.07%-6,122Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 12,957 shares; 2025Q1: 14,244 shares; 2025Q2: not reported; 2025Q3: 25,627 shares; 2025Q4: 174,028 shares 174,028$13.3M0.07%+148,401Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,616 shares; 2024Q4: 109,419 shares; 2025Q1: 114,068 shares; 2025Q2: 228,415 shares; 2025Q3: 222,337 shares; 2025Q4: 452,529 shares 452,529$13.3M0.07%+230,192Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,758 shares; 2024Q4: 959,102 shares; 2025Q1: 1,047,241 shares; 2025Q2: 1,135,312 shares; 2025Q3: 1,039,843 shares; 2025Q4: 350,000 shares 350,000$13.3M0.07%-689,843Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,535 shares; 2024Q4: 292,746 shares; 2025Q1: 136,892 shares; 2025Q2: 188,671 shares; 2025Q3: 160,564 shares; 2025Q4: 67,174 shares 67,174$13.3M0.07%-93,390Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,346 shares 915,346$13.3M0.07%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 74,215 shares; 2025Q1: 25,665 shares; 2025Q2: 174,535 shares; 2025Q3: 121,768 shares; 2025Q4: 135,753 shares 135,753$13.3M0.07%+13,985Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,315 shares; 2024Q4: 273,276 shares; 2025Q1: 108,740 shares; 2025Q2: 83,743 shares; 2025Q3: 18,001 shares; 2025Q4: 476,163 shares 476,163$13.2M0.07%+458,162Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,741 shares; 2024Q4: 92,432 shares; 2025Q1: 112,513 shares; 2025Q2: 67,889 shares; 2025Q3: 53,579 shares; 2025Q4: 37,578 shares 37,578$13.2M0.07%-16,001Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares; 2025Q2: 88,400 shares; 2025Q3: 106,700 shares; 2025Q4: 148,791 shares 148,791$13M0.07%+42,091Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,357 shares; 2024Q4: 65,052 shares; 2025Q1: 32,447 shares; 2025Q2: 32,126 shares; 2025Q3: 103,613 shares; 2025Q4: 96,220 shares 96,220$13M0.07%-7,393Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 39,530 shares; 2025Q1: 33,443 shares; 2025Q2: 3,664 shares; 2025Q3: 20,030 shares; 2025Q4: 22,876 shares 22,876$13M0.07%+2,846Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,917 shares; 2024Q4: 5,420 shares; 2025Q1: 78,330 shares; 2025Q2: 153,064 shares; 2025Q3: 68,880 shares; 2025Q4: 152,356 shares 152,356$13M0.07%+83,476Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,535 shares; 2024Q4: 135,756 shares; 2025Q1: 250,790 shares; 2025Q2: 64,861 shares; 2025Q3: 10,019 shares; 2025Q4: 58,903 shares 58,903$12.9M0.07%+48,884Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,310 shares; 2025Q1: 50,102 shares; 2025Q2: 28,174 shares; 2025Q3: 50,334 shares; 2025Q4: 70,554 shares 70,554$12.8M0.07%+20,220Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 52,261 shares; 2025Q1: 68,852 shares; 2025Q2: 45,501 shares; 2025Q3: 12,226 shares; 2025Q4: 19,617 shares 19,617$12.8M0.07%+7,391Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,424 shares; 2024Q4: 59,891 shares; 2025Q1: 204,447 shares; 2025Q2: 163,140 shares; 2025Q3: 104,885 shares; 2025Q4: 106,512 shares 106,512$12.8M0.07%+1,627Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 43,621 shares; 2025Q1: 57,539 shares; 2025Q2: 55,316 shares; 2025Q3: 64,574 shares; 2025Q4: 55,796 shares 55,796$12.8M0.07%-8,778Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 57,276 shares; 2025Q1: 58,621 shares; 2025Q2: 119,141 shares; 2025Q3: 64,908 shares; 2025Q4: 58,151 shares 58,151$12.8M0.07%-6,757Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 8,320 shares; 2025Q1: 12,040 shares; 2025Q2: 10,078 shares; 2025Q3: 15,077 shares; 2025Q4: 27,055 shares 27,055$12.7M0.07%+11,978Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares; 2025Q2: 93,686 shares; 2025Q3: 237,798 shares; 2025Q4: 143,461 shares 143,461$12.7M0.07%-94,337Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,304 shares; 2024Q4: 180,127 shares; 2025Q1: 107,484 shares; 2025Q2: 236,595 shares; 2025Q3: 264,966 shares; 2025Q4: 220,314 shares 220,314$12.6M0.07%-44,652Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,229 shares; 2025Q1: 6,437 shares; 2025Q2: 2,197 shares; 2025Q3: 1,423 shares; 2025Q4: 2,353 shares 2,353$12.6M0.07%+930Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574,316 shares 1,574,316$12.6M0.07%newTimeline
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: 53,654 shares; 2025Q3: 122,302 shares; 2025Q4: 180,473 shares 180,473$12.6M0.07%+58,171Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,208 shares; 2024Q4: 516,750 shares; 2025Q1: 418,893 shares; 2025Q2: 453,498 shares; 2025Q3: 327,400 shares; 2025Q4: 303,586 shares 303,586$12.5M0.07%-23,814Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 97,386 shares; 2025Q1: 71,755 shares; 2025Q2: 36,447 shares; 2025Q3: 9,617 shares; 2025Q4: 51,505 shares 51,505$12.5M0.07%+41,888Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,956 shares; 2025Q4: 138,760 shares 138,760$12.5M0.07%+126,804Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares; 2025Q2: 15,460 shares; 2025Q3: 16,215 shares; 2025Q4: 37,149 shares 37,149$12.5M0.07%+20,934Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,585 shares; 2024Q4: 1,398,842 shares; 2025Q1: 485,127 shares; 2025Q2: 628,461 shares; 2025Q3: 583,574 shares; 2025Q4: 332,129 shares 332,129$12.3M0.07%-251,445Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,878 shares; 2024Q4: 338,343 shares; 2025Q1: 488,921 shares; 2025Q2: 277,724 shares; 2025Q3: 379,589 shares; 2025Q4: 262,654 shares 262,654$12.2M0.07%-116,935Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,300 shares; 2025Q4: 1,222,446 shares 1,222,446$12.2M0.07%+331,146Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 134,878 shares; 2025Q1: 72,635 shares; 2025Q2: 35,032 shares; 2025Q3: 131,308 shares; 2025Q4: 74,493 shares 74,493$12.1M0.07%-56,815Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares; 2025Q2: 1,935 shares; 2025Q3: 32,546 shares; 2025Q4: 30,067 shares 30,067$12.1M0.07%-2,479Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,556 shares; 2024Q4: 76,481 shares; 2025Q1: 395,673 shares; 2025Q2: 413,020 shares; 2025Q3: 37,933 shares; 2025Q4: 282,370 shares 282,370$12.1M0.07%+244,437Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares; 2025Q2: 27,737 shares; 2025Q3: 29,947 shares; 2025Q4: 43,138 shares 43,138$12M0.07%+13,191Timeline
KRMNKARMAN 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: 23,674 shares; 2025Q2: 289,582 shares; 2025Q3: 258,152 shares; 2025Q4: 163,954 shares 163,954$12M0.06%-94,198Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,161 shares; 2024Q4: 434,754 shares; 2025Q1: 94,269 shares; 2025Q2: 487,383 shares; 2025Q3: 96,546 shares; 2025Q4: 119,243 shares 119,243$12M0.06%+22,697Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,884 shares; 2024Q4: 1,481,099 shares; 2025Q1: 1,135,064 shares; 2025Q2: 1,194,720 shares; 2025Q3: 1,247,107 shares; 2025Q4: 1,015,424 shares 1,015,424$11.9M0.06%-231,683Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares; 2025Q2: 28,607 shares; 2025Q3: 21,176 shares; 2025Q4: 37,650 shares 37,650$11.7M0.06%+16,474Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,267 shares; 2024Q4: 1,040,558 shares; 2025Q1: 62,518 shares; 2025Q2: 841,308 shares; 2025Q3: 477,686 shares; 2025Q4: 483,987 shares 483,987$11.6M0.06%+6,301Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 251,677 shares; 2025Q1: 251,964 shares; 2025Q2: 142,240 shares; 2025Q3: 107,388 shares; 2025Q4: 141,465 shares 141,465$11.6M0.06%+34,077Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,984 shares; 2025Q1: 182,034 shares; 2025Q2: 193,715 shares; 2025Q3: 555,026 shares; 2025Q4: 610,873 shares 610,873$11.6M0.06%+55,847Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 34,255 shares; 2025Q1: 39,238 shares; 2025Q2: 61,429 shares; 2025Q3: 49,807 shares; 2025Q4: 131,619 shares 131,619$11.5M0.06%+81,812Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,714 shares; 2024Q4: 254,493 shares; 2025Q1: 633,365 shares; 2025Q2: 354,013 shares; 2025Q3: 480,082 shares; 2025Q4: 405,930 shares 405,930$11.5M0.06%-74,152Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 568,946 shares; 2025Q1: 1,649,296 shares; 2025Q2: 1,324,390 shares; 2025Q3: 987,944 shares; 2025Q4: 464,274 shares 464,274$11.3M0.06%-523,670Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,368 shares; 2024Q4: 113,961 shares; 2025Q1: 92,296 shares; 2025Q2: 82,672 shares; 2025Q3: 31,455 shares; 2025Q4: 141,543 shares 141,543$11.3M0.06%+110,088Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,500 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 93,000 shares; 2025Q4: 58,844 shares 58,844$11.3M0.06%-34,156Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 194,118 shares; 2025Q1: 128,383 shares; 2025Q2: 109,619 shares; 2025Q3: 93,919 shares; 2025Q4: 69,542 shares 69,542$11.3M0.06%-24,377Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 125,400 shares; 2025Q1: 52,677 shares; 2025Q2: 115,466 shares; 2025Q3: 81,362 shares; 2025Q4: 52,735 shares 52,735$11.2M0.06%-28,627Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,105 shares; 2024Q4: 520,373 shares; 2025Q1: 332,808 shares; 2025Q2: 262,989 shares; 2025Q3: 172,189 shares; 2025Q4: 87,360 shares 87,360$11.2M0.06%-84,829Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,132 shares; 2025Q1: 167,067 shares; 2025Q2: 152,136 shares; 2025Q3: 102,587 shares; 2025Q4: 85,142 shares 85,142$11.2M0.06%-17,445Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,589 shares; 2024Q4: 22,638 shares; 2025Q1: 118,864 shares; 2025Q2: 237,550 shares; 2025Q3: 191,455 shares; 2025Q4: 456,309 shares 456,309$11M0.06%+264,854Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 91,828 shares; 2025Q1: 17,872 shares; 2025Q2: 177,812 shares; 2025Q3: 186,829 shares; 2025Q4: 123,029 shares 123,029$10.9M0.06%-63,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 64,308 shares; 2025Q1: 18,541 shares; 2025Q2: 64,752 shares; 2025Q3: 15,986 shares; 2025Q4: 33,684 shares 33,684$10.9M0.06%+17,698Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 219,162 shares; 2025Q1: 375,030 shares; 2025Q2: 146,200 shares; 2025Q3: 415,662 shares; 2025Q4: 990,222 shares 990,222$10.9M0.06%+574,560Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 7,210 shares; 2025Q1: 24,626 shares; 2025Q2: 7,413 shares; 2025Q3: 59,564 shares; 2025Q4: 85,596 shares 85,596$10.9M0.06%+26,032Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,961 shares; 2024Q4: 813,248 shares; 2025Q1: 268,886 shares; 2025Q2: 427,418 shares; 2025Q3: 808,045 shares; 2025Q4: 487,337 shares 487,337$10.9M0.06%-320,708Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: 3,747 shares; 2025Q3: 8,436 shares; 2025Q4: 31,899 shares 31,899$10.8M0.06%+23,463Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 101,891 shares; 2025Q1: 160,271 shares; 2025Q2: 79,790 shares; 2025Q3: 50,315 shares; 2025Q4: 39,918 shares 39,918$10.8M0.06%-10,397Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,723 shares; 2024Q4: 186,441 shares; 2025Q1: 491,358 shares; 2025Q2: 195,528 shares; 2025Q3: 97,398 shares; 2025Q4: 108,217 shares 108,217$10.8M0.06%+10,819Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082,359 shares 1,082,359$10.8M0.06%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 62,229 shares; 2025Q1: 36,767 shares; 2025Q2: 6,610 shares; 2025Q3: 63,147 shares; 2025Q4: 44,097 shares 44,097$10.8M0.06%-19,050Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 324,862 shares; 2025Q1: 407,171 shares; 2025Q2: 493,666 shares; 2025Q3: 363,478 shares; 2025Q4: 430,923 shares 430,923$10.8M0.06%+67,445Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 18,798 shares; 2025Q1: 62,661 shares; 2025Q2: 62,045 shares; 2025Q3: 70,578 shares; 2025Q4: 76,178 shares 76,178$10.8M0.06%+5,600Timeline
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: 4,479,627 shares; 2025Q2: 1,997,210 shares; 2025Q3: 1,277,375 shares; 2025Q4: 636,137 shares 636,137$10.8M0.06%-641,238Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,961 shares; 2024Q4: 118,374 shares; 2025Q1: 158,916 shares; 2025Q2: 66,563 shares; 2025Q3: 153,581 shares; 2025Q4: 297,055 shares 297,055$10.7M0.06%+143,474Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,847 shares; 2024Q4: 36,862 shares; 2025Q1: 272,938 shares; 2025Q2: 733,973 shares; 2025Q3: 468,070 shares; 2025Q4: 615,506 shares 615,506$10.7M0.06%+147,436Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 170,129 shares; 2025Q1: 265,276 shares; 2025Q2: 525,368 shares; 2025Q3: 760,964 shares; 2025Q4: 542,402 shares 542,402$10.7M0.06%-218,562Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: 71,966 shares; 2025Q3: 84,458 shares; 2025Q4: 84,480 shares 84,480$10.6M0.06%+22Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,312 shares; 2024Q4: 373,130 shares; 2025Q1: 270,570 shares; 2025Q2: 287,673 shares; 2025Q3: 281,564 shares; 2025Q4: 271,796 shares 271,796$10.6M0.06%-9,768Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,022 shares; 2024Q4: 443,532 shares; 2025Q1: 370,230 shares; 2025Q2: 209,658 shares; 2025Q3: 178,369 shares; 2025Q4: 118,530 shares 118,530$10.6M0.06%-59,839Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,984 shares; 2024Q4: 63,020 shares; 2025Q1: 337,088 shares; 2025Q2: 326,786 shares; 2025Q3: 175,959 shares; 2025Q4: 172,847 shares 172,847$10.6M0.06%-3,112Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 81,851 shares; 2025Q1: 118,555 shares; 2025Q2: 81,986 shares; 2025Q3: 47,666 shares; 2025Q4: 52,379 shares 52,379$10.6M0.06%+4,713Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 25,569 shares; 2025Q1: 26,967 shares; 2025Q2: 20,533 shares; 2025Q3: 13,625 shares; 2025Q4: 13,740 shares 13,740$10.5M0.06%+115Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,331 shares; 2025Q1: 566,143 shares; 2025Q2: 128,538 shares; 2025Q3: 236,919 shares; 2025Q4: 306,653 shares 306,653$10.5M0.06%+69,734Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 135,243 shares; 2025Q1: 102,308 shares; 2025Q2: 23,769 shares; 2025Q3: 21,590 shares; 2025Q4: 53,292 shares 53,292$10.5M0.06%+31,702Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 14,560 shares; 2025Q1: 23,948 shares; 2025Q2: 215,867 shares; 2025Q3: 190,709 shares; 2025Q4: 114,839 shares 114,839$10.5M0.06%-75,870Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 15,078 shares; 2025Q1: 25,434 shares; 2025Q2: 33,982 shares; 2025Q3: 34,459 shares; 2025Q4: 52,610 shares 52,610$10.5M0.06%+18,151Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,350 shares; 2025Q1: 288,793 shares; 2025Q2: 274,958 shares; 2025Q3: 520,964 shares; 2025Q4: 271,648 shares 271,648$10.4M0.06%-249,316Timeline
WENNWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,749 shares; 2025Q4: 1,029,331 shares 1,029,331$10.4M0.06%+421,582Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 7,047 shares; 2025Q2: 21,030 shares; 2025Q3: 127,354 shares; 2025Q4: 105,936 shares 105,936$10.4M0.06%-21,418Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale 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: 1,050,000 shares 1,050,000$10.4M0.06%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 262,943 shares; 2025Q1: 538,367 shares; 2025Q2: 444,991 shares; 2025Q3: 424,956 shares; 2025Q4: 230,652 shares 230,652$10.3M0.06%-194,304Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares; 2025Q2: 15,460 shares; 2025Q3: 10,462 shares; 2025Q4: 17,954 shares 17,954$10.2M0.06%+7,492Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,635 shares; 2025Q1: 21,457 shares; 2025Q2: 7,039 shares; 2025Q3: 5,597 shares; 2025Q4: 12,403 shares 12,403$10.2M0.05%+6,806Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,292 shares; 2024Q4: 83,176 shares; 2025Q1: 83,176 shares; 2025Q2: 138,297 shares; 2025Q3: 83,176 shares; 2025Q4: 83,176 shares 83,176$10.1M0.05%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,575 shares; 2024Q4: 91,505 shares; 2025Q1: 234,372 shares; 2025Q2: 51,967 shares; 2025Q3: 55,971 shares; 2025Q4: 577,650 shares 577,650$10.1M0.05%+521,679Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,171 shares; 2024Q4: 254,704 shares; 2025Q1: 107,216 shares; 2025Q2: 367,828 shares; 2025Q3: 595,096 shares; 2025Q4: 822,378 shares 822,378$10.1M0.05%+227,282Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 593,029 shares; 2025Q1: 520,220 shares; 2025Q2: 494,498 shares; 2025Q3: 484,065 shares; 2025Q4: 516,340 shares 516,340$10.1M0.05%+32,275Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares; 2025Q2: 136,351 shares; 2025Q3: 108,786 shares; 2025Q4: 192,564 shares 192,564$10.1M0.05%+83,778Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$10.1M0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 26,536 shares; 2025Q1: 33,639 shares; 2025Q2: 35,541 shares; 2025Q3: 9,289 shares; 2025Q4: 17,363 shares 17,363$10.1M0.05%+8,074Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,086 shares; 2025Q2: 56,191 shares; 2025Q3: 233,038 shares; 2025Q4: 201,532 shares 201,532$10.1M0.05%-31,506Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,639 shares; 2024Q4: 253,576 shares; 2025Q1: 143,166 shares; 2025Q2: 211,329 shares; 2025Q3: 362,126 shares; 2025Q4: 123,650 shares 123,650$10.1M0.05%-238,476Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,634 shares; 2024Q4: 125,736 shares; 2025Q1: 125,143 shares; 2025Q2: 116,061 shares; 2025Q3: 70,524 shares; 2025Q4: 46,240 shares 46,240$10.1M0.05%-24,284Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares; 2025Q2: 51,744 shares; 2025Q3: 96,547 shares; 2025Q4: 66,063 shares 66,063$9.99M0.05%-30,484Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,807 shares; 2024Q4: 22,056 shares; 2025Q1: 86,461 shares; 2025Q2: 126,729 shares; 2025Q3: 35,942 shares; 2025Q4: 91,175 shares 91,175$9.99M0.05%+55,233Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 33,031 shares; 2025Q1: 13,999 shares; 2025Q2: 14,519 shares; 2025Q3: 18,606 shares; 2025Q4: 16,046 shares 16,046$9.99M0.05%-2,560Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,761 shares; 2025Q3: 963,057 shares; 2025Q4: 978,322 shares 978,322$9.96M0.05%+15,265Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares; 2025Q2: 85,020 shares; 2025Q3: 29,723 shares; 2025Q4: 146,129 shares 146,129$9.95M0.05%+116,406Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 128,774 shares; 2025Q1: 204,885 shares; 2025Q2: 49,670 shares; 2025Q3: 206,119 shares; 2025Q4: 172,004 shares 172,004$9.92M0.05%-34,115Timeline
APXTAPEX TREAS 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: 1,000,000 shares 1,000,000$9.89M0.05%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,833 shares; 2024Q4: 263,911 shares; 2025Q1: 18,647 shares; 2025Q2: 416,215 shares; 2025Q3: 99,927 shares; 2025Q4: 216,745 shares 216,745$9.87M0.05%+116,818Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,248 shares; 2025Q1: 1,881,695 shares; 2025Q2: 3,472,687 shares; 2025Q3: 1,560,000 shares; 2025Q4: 858,281 shares 858,281$9.86M0.05%-701,719Timeline
NTSKNETSKOPE 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: 562,044 shares 562,044$9.86M0.05%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 25,700 shares; 2025Q1: 11,222 shares; 2025Q2: 13,198 shares; 2025Q3: 11,992 shares; 2025Q4: 22,108 shares 22,108$9.84M0.05%+10,116Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 179,842 shares; 2025Q1: 94,682 shares; 2025Q2: 49,601 shares; 2025Q3: 20,652 shares; 2025Q4: 32,528 shares 32,528$9.83M0.05%+11,876Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 12,639 shares; 2025Q1: 86,591 shares; 2025Q2: 53,272 shares; 2025Q3: 69,951 shares; 2025Q4: 59,040 shares 59,040$9.82M0.05%-10,911Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,933 shares; 2025Q1: 538,326 shares; 2025Q2: 1,244,008 shares; 2025Q3: 900,216 shares; 2025Q4: 600,184 shares 600,184$9.81M0.05%-300,032Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,366 shares; 2025Q1: 172,906 shares; 2025Q2: 87,797 shares; 2025Q3: 102,046 shares; 2025Q4: 27,107 shares 27,107$9.76M0.05%-74,939Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,416 shares; 2024Q4: 138,759 shares; 2025Q1: 270,342 shares; 2025Q2: 153,929 shares; 2025Q3: 171,008 shares; 2025Q4: 89,805 shares 89,805$9.74M0.05%-81,203Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 17,545 shares; 2025Q1: 33,405 shares; 2025Q2: 13,010 shares; 2025Q3: not reported; 2025Q4: 450,981 shares 450,981$9.72M0.05%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,125 shares; 2024Q4: 134,954 shares; 2025Q1: 282,140 shares; 2025Q2: 228,487 shares; 2025Q3: 109,886 shares; 2025Q4: 85,300 shares 85,300$9.7M0.05%-24,586Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,297 shares; 2024Q4: 64,402 shares; 2025Q1: 193,399 shares; 2025Q2: 63,180 shares; 2025Q3: 503,891 shares; 2025Q4: 370,570 shares 370,570$9.68M0.05%-133,321Timeline
EVMNEVOMMUNE 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: 565,214 shares 565,214$9.68M0.05%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 118,222 shares; 2025Q1: 641,128 shares; 2025Q2: 368,255 shares; 2025Q3: 343,162 shares; 2025Q4: 240,265 shares 240,265$9.66M0.05%-102,897Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,989 shares 117,989$9.63M0.05%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 377,176 shares; 2025Q1: 32,505 shares; 2025Q2: 150,364 shares; 2025Q3: 128,700 shares; 2025Q4: 105,989 shares 105,989$9.61M0.05%-22,711Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,093 shares; 2024Q4: 95,576 shares; 2025Q1: 97,937 shares; 2025Q2: 200,594 shares; 2025Q3: 210,251 shares; 2025Q4: 1,124,169 shares 1,124,169$9.56M0.05%+913,918Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,810 shares; 2024Q4: 93,400 shares; 2025Q1: 300,308 shares; 2025Q2: 110,804 shares; 2025Q3: 93,198 shares; 2025Q4: 91,386 shares 91,386$9.52M0.05%-1,812Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 143,451 shares; 2025Q1: 46,290 shares; 2025Q2: 67,410 shares; 2025Q3: 70,912 shares; 2025Q4: 59,177 shares 59,177$9.51M0.05%-11,735Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 23,200 shares; 2025Q1: 189,907 shares; 2025Q2: 99,515 shares; 2025Q3: 83,200 shares; 2025Q4: 249,025 shares 249,025$9.5M0.05%+165,825Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 28,816 shares; 2025Q1: 22,611 shares; 2025Q2: 21,569 shares; 2025Q3: 15,192 shares; 2025Q4: 20,323 shares 20,323$9.49M0.05%+5,131Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 145,377 shares; 2025Q1: not reported; 2025Q2: 308,993 shares; 2025Q3: 2,315,665 shares; 2025Q4: 575,273 shares 575,273$9.49M0.05%-1,740,392Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,200 shares; 2025Q4: 941,727 shares 941,727$9.47M0.05%-208,473Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,314 shares; 2024Q4: 115,133 shares; 2025Q1: 120,992 shares; 2025Q2: 156,800 shares; 2025Q3: 140,499 shares; 2025Q4: 138,707 shares 138,707$9.46M0.05%-1,792Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 103,677 shares; 2025Q1: 97,941 shares; 2025Q2: 41,246 shares; 2025Q3: 6,358 shares; 2025Q4: 17,761 shares 17,761$9.46M0.05%+11,403Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 123,452 shares; 2025Q3: not reported; 2025Q4: 302,870 shares 302,870$9.45M0.05%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,988 shares; 2024Q4: 562,540 shares; 2025Q1: 1,105,496 shares; 2025Q2: 602,014 shares; 2025Q3: 816,567 shares; 2025Q4: 640,529 shares 640,529$9.45M0.05%-176,038Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 28,278 shares; 2025Q1: 82,794 shares; 2025Q2: 33,007 shares; 2025Q3: 41,500 shares; 2025Q4: 111,465 shares 111,465$9.4M0.05%+69,965Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,254 shares; 2025Q1: 31,681 shares; 2025Q2: 163,224 shares; 2025Q3: 126,417 shares; 2025Q4: 85,130 shares 85,130$9.38M0.05%-41,287Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,363 shares; 2024Q4: 184,567 shares; 2025Q1: 74,731 shares; 2025Q2: 1,204,949 shares; 2025Q3: 646,902 shares; 2025Q4: 209,369 shares 209,369$9.37M0.05%-437,533Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,413 shares; 2024Q4: 143,639 shares; 2025Q1: 70,411 shares; 2025Q2: 80,371 shares; 2025Q3: 33,728 shares; 2025Q4: 48,337 shares 48,337$9.35M0.05%+14,609Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 133,876 shares; 2025Q1: 102,994 shares; 2025Q2: 120,487 shares; 2025Q3: 111,259 shares; 2025Q4: 102,964 shares 102,964$9.32M0.05%-8,295Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 27,947 shares; 2025Q1: 47,713 shares; 2025Q2: 39,297 shares; 2025Q3: 48,352 shares; 2025Q4: 293,163 shares 293,163$9.3M0.05%+244,811Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,673 shares; 2024Q4: 66,706 shares; 2025Q1: 106,505 shares; 2025Q2: 202,016 shares; 2025Q3: 40,738 shares; 2025Q4: 68,358 shares 68,358$9.3M0.05%+27,620Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,441 shares; 2024Q4: 171,542 shares; 2025Q1: 234,146 shares; 2025Q2: 184,327 shares; 2025Q3: 8,794 shares; 2025Q4: 64,464 shares 64,464$9.27M0.05%+55,670Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 127,757 shares; 2025Q1: 281,171 shares; 2025Q2: 1,515,051 shares; 2025Q3: 150,056 shares; 2025Q4: 649,562 shares 649,562$9.25M0.05%+499,506Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 48,748 shares; 2025Q1: 131,389 shares; 2025Q2: 72,983 shares; 2025Q3: 53,318 shares; 2025Q4: 47,315 shares 47,315$9.24M0.05%-6,003Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 45,897 shares; 2025Q1: 16,128 shares; 2025Q2: 23,839 shares; 2025Q3: 31,598 shares; 2025Q4: 23,713 shares 23,713$9.23M0.05%-7,885Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 41,437 shares; 2025Q1: 13,524 shares; 2025Q2: 43,465 shares; 2025Q3: 35,669 shares; 2025Q4: 56,402 shares 56,402$9.17M0.05%+20,733Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,990 shares; 2025Q1: 43,924 shares; 2025Q2: 17,739 shares; 2025Q3: 23,453 shares; 2025Q4: 39,713 shares 39,713$9.13M0.05%+16,260Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 129,475 shares; 2025Q1: 13,659 shares; 2025Q2: 107,030 shares; 2025Q3: 171,023 shares; 2025Q4: 56,059 shares 56,059$8.99M0.05%-114,964Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,358 shares; 2025Q1: 547,022 shares; 2025Q2: 187,743 shares; 2025Q3: 300,955 shares; 2025Q4: 308,621 shares 308,621$8.97M0.05%+7,666Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares; 2025Q2: 25,562 shares; 2025Q3: 19,101 shares; 2025Q4: 37,588 shares 37,588$8.96M0.05%+18,487Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,564 shares; 2024Q4: 392,672 shares; 2025Q1: 65,010 shares; 2025Q2: 283,984 shares; 2025Q3: 78,948 shares; 2025Q4: 58,236 shares 58,236$8.95M0.05%-20,712Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,376 shares; 2024Q4: 98,840 shares; 2025Q1: 297,504 shares; 2025Q2: 677,553 shares; 2025Q3: 168,503 shares; 2025Q4: 128,566 shares 128,566$8.92M0.05%-39,937Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,282 shares; 2024Q4: 93,842 shares; 2025Q1: 202,381 shares; 2025Q2: 74,796 shares; 2025Q3: 29,372 shares; 2025Q4: 242,721 shares 242,721$8.86M0.05%+213,349Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,053 shares; 2024Q4: 31,236 shares; 2025Q1: 130,399 shares; 2025Q2: 26,278 shares; 2025Q3: 117,266 shares; 2025Q4: 108,005 shares 108,005$8.85M0.05%-9,261Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,957 shares; 2024Q4: 87,879 shares; 2025Q1: 11,199 shares; 2025Q2: 30,312 shares; 2025Q3: 112,507 shares; 2025Q4: 85,378 shares 85,378$8.85M0.05%-27,129Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 196,302 shares; 2025Q1: 30,593 shares; 2025Q2: 66,287 shares; 2025Q3: 65,571 shares; 2025Q4: 66,227 shares 66,227$8.79M0.05%+656Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 877,377 shares 877,377$8.78M0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,625 shares; 2024Q4: 75,135 shares; 2025Q1: 12,945 shares; 2025Q2: 116,305 shares; 2025Q3: 50,408 shares; 2025Q4: 39,426 shares 39,426$8.78M0.05%-10,982Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,580 shares; 2024Q4: 18,441 shares; 2025Q1: 81,448 shares; 2025Q2: 62,224 shares; 2025Q3: 117,742 shares; 2025Q4: 116,021 shares 116,021$8.77M0.05%-1,721Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 12,756 shares; 2025Q1: 9,964 shares; 2025Q2: 35,298 shares; 2025Q3: 32,994 shares; 2025Q4: 37,651 shares 37,651$8.76M0.05%+4,657Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: not reported; 2025Q1: 46,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833,902 shares 833,902$8.76M0.05%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 148,908 shares; 2025Q1: 175,709 shares; 2025Q2: 35,008 shares; 2025Q3: 34,238 shares; 2025Q4: 53,995 shares 53,995$8.75M0.05%+19,757Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,431 shares; 2024Q4: 473,495 shares; 2025Q1: 188,419 shares; 2025Q2: 175,724 shares; 2025Q3: 115,203 shares; 2025Q4: 227,081 shares 227,081$8.72M0.05%+111,878Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 216,472 shares; 2025Q1: 15,984 shares; 2025Q2: 237,123 shares; 2025Q3: 36,499 shares; 2025Q4: 95,204 shares 95,204$8.71M0.05%+58,705Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 212,250 shares; 2025Q1: 67,351 shares; 2025Q2: 636,470 shares; 2025Q3: 297,965 shares; 2025Q4: 472,917 shares 472,917$8.7M0.05%+174,952Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,228 shares; 2024Q4: 1,005,408 shares; 2025Q1: 664,753 shares; 2025Q2: 845,176 shares; 2025Q3: 1,260,026 shares; 2025Q4: 898,122 shares 898,122$8.67M0.05%-361,904Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 226,053 shares 226,053$8.66M0.05%+106,053Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,965 shares; 2024Q4: 413,308 shares; 2025Q1: 339,099 shares; 2025Q2: 192,346 shares; 2025Q3: 171,274 shares; 2025Q4: 120,336 shares 120,336$8.59M0.05%-50,938Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 187,497 shares; 2025Q1: 178,710 shares; 2025Q2: 112,434 shares; 2025Q3: 113,742 shares; 2025Q4: 112,172 shares 112,172$8.57M0.05%-1,570Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,782 shares; 2024Q4: 917,799 shares; 2025Q1: 670,605 shares; 2025Q2: 657,381 shares; 2025Q3: 678,489 shares; 2025Q4: 673,735 shares 673,735$8.56M0.05%-4,754Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,571 shares; 2025Q1: 23,723 shares; 2025Q2: 15,131 shares; 2025Q3: 9,873 shares; 2025Q4: 15,400 shares 15,400$8.51M0.05%+5,527Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 488,954 shares; 2025Q1: 1,033,045 shares; 2025Q2: 1,072,622 shares; 2025Q3: 789,994 shares; 2025Q4: 1,054,668 shares 1,054,668$8.51M0.05%+264,674Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 107,551 shares; 2025Q1: 22,708 shares; 2025Q2: 116,066 shares; 2025Q3: 247,389 shares; 2025Q4: 279,544 shares 279,544$8.44M0.05%+32,155Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,057 shares; 2024Q4: 291,558 shares; 2025Q1: 118,745 shares; 2025Q2: 122,299 shares; 2025Q3: 58,996 shares; 2025Q4: 52,373 shares 52,373$8.4M0.05%-6,623Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: 134,809 shares; 2025Q1: 296,475 shares; 2025Q2: 24,087 shares; 2025Q3: 68,844 shares; 2025Q4: 68,177 shares 68,177$8.37M0.05%-667Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 37,181 shares; 2025Q1: 28,551 shares; 2025Q2: 26,385 shares; 2025Q3: 18,653 shares; 2025Q4: 28,399 shares 28,399$8.34M0.05%+9,746Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,124 shares; 2025Q1: 15,557 shares; 2025Q2: 16,736 shares; 2025Q3: 29,356 shares; 2025Q4: 30,232 shares 30,232$8.32M0.04%+876Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 87,942 shares; 2025Q1: 26,821 shares; 2025Q2: 22,920 shares; 2025Q3: 77,961 shares; 2025Q4: 66,928 shares 66,928$8.3M0.04%-11,033Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 26,396 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 5,212 shares; 2025Q4: 9,434 shares 9,434$8.29M0.04%+4,222Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares; 2025Q2: 7,419 shares; 2025Q3: 185,663 shares; 2025Q4: 159,514 shares 159,514$8.29M0.04%-26,149Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,618 shares; 2025Q4: 61,317 shares 61,317$8.27M0.04%+4,699Timeline
BDCIBTC DEV 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: 819,179 shares 819,179$8.2M0.04%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 148,900 shares; 2025Q1: 8,838 shares; 2025Q2: 14,473 shares; 2025Q3: 14,409 shares; 2025Q4: 69,051 shares 69,051$8.2M0.04%+54,642Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 55,373 shares; 2025Q1: 268,294 shares; 2025Q2: 651,599 shares; 2025Q3: 58,195 shares; 2025Q4: 344,887 shares 344,887$8.19M0.04%+286,692Timeline
HCACUHALL CHADWICK ACQUISITION 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: 816,586 shares 816,586$8.19M0.04%newTimeline
RALRALLIANT 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: 40,344 shares; 2025Q3: 422,605 shares; 2025Q4: 160,413 shares 160,413$8.17M0.04%-262,192Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 484,633 shares; 2025Q1: 210,510 shares; 2025Q2: 242,460 shares; 2025Q3: 202,784 shares; 2025Q4: 190,079 shares 190,079$8.14M0.04%-12,705Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,334 shares; 2024Q4: 46,836 shares; 2025Q1: not reported; 2025Q2: 248,612 shares; 2025Q3: 37,645 shares; 2025Q4: 288,842 shares 288,842$8.13M0.04%+251,197Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 5,499 shares; 2025Q1: 4,607 shares; 2025Q2: 16,881 shares; 2025Q3: 10,201 shares; 2025Q4: 28,333 shares 28,333$8.13M0.04%+18,132Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,946 shares; 2025Q1: 16,693 shares; 2025Q2: 14,920 shares; 2025Q3: 19,884 shares; 2025Q4: 37,343 shares 37,343$8.12M0.04%+17,459Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 5,972 shares; 2025Q1: 20,577 shares; 2025Q2: 73,657 shares; 2025Q3: 17,442 shares; 2025Q4: 35,405 shares 35,405$8.09M0.04%+17,963Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 14,062 shares; 2025Q1: 66,744 shares; 2025Q2: 66,564 shares; 2025Q3: 110,954 shares; 2025Q4: 69,896 shares 69,896$8.06M0.04%-41,058Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 171,356 shares; 2025Q1: 10,046 shares; 2025Q2: 88,337 shares; 2025Q3: 87,499 shares; 2025Q4: 523,831 shares 523,831$8.04M0.04%+436,332Timeline
GTENGORES HLDGS X 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: 1,000,000 shares; 2025Q3: 709,999 shares; 2025Q4: 779,270 shares 779,270$8.02M0.04%+69,271Timeline
VHCPUVINE HILL CAP INVTS CORP 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: not reported; 2025Q4: 800,000 shares 800,000$8.02M0.04%newTimeline
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: 165,020 shares 165,020$8.02M0.04%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 37,948 shares; 2025Q1: 10,754 shares; 2025Q2: 107,209 shares; 2025Q3: 148,411 shares; 2025Q4: 160,299 shares 160,299$8.02M0.04%+11,888Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 173,710 shares; 2025Q1: 822,384 shares; 2025Q2: 758,347 shares; 2025Q3: 204,677 shares; 2025Q4: 174,906 shares 174,906$8M0.04%-29,771Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,209 shares; 2024Q4: 423,926 shares; 2025Q1: 212,739 shares; 2025Q2: 373,208 shares; 2025Q3: 446,548 shares; 2025Q4: 446,274 shares 446,274$7.96M0.04%-274Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 43,123 shares; 2025Q2: 28,058 shares; 2025Q3: 30,281 shares; 2025Q4: 79,393 shares 79,393$7.96M0.04%+49,112Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,749 shares; 2024Q4: 237,905 shares; 2025Q1: 112,803 shares; 2025Q2: 141,821 shares; 2025Q3: 90,202 shares; 2025Q4: 63,694 shares 63,694$7.95M0.04%-26,508Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 66,886 shares; 2025Q1: 223,211 shares; 2025Q2: 204,699 shares; 2025Q3: 32,856 shares; 2025Q4: 55,181 shares 55,181$7.94M0.04%+22,325Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 68,161 shares; 2025Q1: 16,551 shares; 2025Q2: 44,120 shares; 2025Q3: 78,750 shares; 2025Q4: 30,370 shares 30,370$7.93M0.04%-48,380Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 38,315 shares; 2025Q1: 377,752 shares; 2025Q2: 644,748 shares; 2025Q3: 196,624 shares; 2025Q4: 149,204 shares 149,204$7.93M0.04%-47,420Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 106,304 shares; 2025Q1: 301,151 shares; 2025Q2: 152,653 shares; 2025Q3: 50,444 shares; 2025Q4: 334,542 shares 334,542$7.93M0.04%+284,098Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: not reported; 2025Q1: 405,543 shares; 2025Q2: 490,861 shares; 2025Q3: 125,000 shares; 2025Q4: 140,000 shares 140,000$7.93M0.04%+15,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 60,993 shares; 2025Q1: 134,460 shares; 2025Q2: 291,114 shares; 2025Q3: 102,642 shares; 2025Q4: 197,468 shares 197,468$7.92M0.04%+94,826Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$7.92M0.04%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,430 shares; 2024Q4: 107,584 shares; 2025Q1: 207,895 shares; 2025Q2: 451,554 shares; 2025Q3: 208,559 shares; 2025Q4: 170,272 shares 170,272$7.92M0.04%-38,287Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 72,379 shares; 2025Q1: 7,343 shares; 2025Q2: 85,326 shares; 2025Q3: 28,046 shares; 2025Q4: 57,158 shares 57,158$7.89M0.04%+29,112Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 31,187 shares; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 17,910 shares; 2025Q4: 20,276 shares 20,276$7.77M0.04%+2,366Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 99,990 shares; 2025Q1: 56,344 shares; 2025Q2: 68,960 shares; 2025Q3: 11,459 shares; 2025Q4: 11,470 shares 11,470$7.73M0.04%+11Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,740 shares; 2024Q4: 558,804 shares; 2025Q1: 244,508 shares; 2025Q2: 535,474 shares; 2025Q3: 644,324 shares; 2025Q4: 118,530 shares 118,530$7.71M0.04%-525,794Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares; 2025Q2: 92,772 shares; 2025Q3: 163,362 shares; 2025Q4: 131,389 shares 131,389$7.7M0.04%-31,973Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,095 shares; 2024Q4: 970,485 shares; 2025Q1: 51,056 shares; 2025Q2: 472,902 shares; 2025Q3: 1,144,246 shares; 2025Q4: 387,341 shares 387,341$7.68M0.04%-756,905Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,162 shares; 2024Q4: 715,651 shares; 2025Q1: 295,269 shares; 2025Q2: 126,136 shares; 2025Q3: 98,366 shares; 2025Q4: 131,245 shares 131,245$7.66M0.04%+32,879Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,076 shares; 2025Q1: 39,557 shares; 2025Q2: 152,073 shares; 2025Q3: 200,109 shares; 2025Q4: 159,100 shares 159,100$7.64M0.04%-41,009Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 60,804 shares; 2025Q1: 221,575 shares; 2025Q2: 174,202 shares; 2025Q3: 153,904 shares; 2025Q4: 227,564 shares 227,564$7.63M0.04%+73,660Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,692 shares; 2024Q4: 159,426 shares; 2025Q1: 117,956 shares; 2025Q2: 266,468 shares; 2025Q3: 228,116 shares; 2025Q4: 224,458 shares 224,458$7.62M0.04%-3,658Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 120,713 shares; 2025Q1: 121,730 shares; 2025Q2: 227,845 shares; 2025Q3: 186,352 shares; 2025Q4: 84,291 shares 84,291$7.59M0.04%-102,061Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 5,542 shares; 2025Q1: 11,369 shares; 2025Q2: 14,243 shares; 2025Q3: 32,019 shares; 2025Q4: 84,970 shares 84,970$7.57M0.04%+52,951Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 38,498 shares; 2025Q1: 144,898 shares; 2025Q2: 148,261 shares; 2025Q3: 138,331 shares; 2025Q4: 278,339 shares 278,339$7.57M0.04%+140,008Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,486 shares; 2024Q4: 1,328,748 shares; 2025Q1: 968,201 shares; 2025Q2: 615,757 shares; 2025Q3: 730,114 shares; 2025Q4: 438,599 shares 438,599$7.53M0.04%-291,515Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 47,837 shares; 2025Q1: 101,569 shares; 2025Q2: 85,174 shares; 2025Q3: 120,749 shares; 2025Q4: 55,397 shares 55,397$7.52M0.04%-65,352Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 28,571 shares; 2025Q1: 11,590 shares; 2025Q2: 45,724 shares; 2025Q3: 71,785 shares; 2025Q4: 56,200 shares 56,200$7.5M0.04%-15,585Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: 5,679 shares; 2025Q3: 6,656 shares; 2025Q4: 63,532 shares 63,532$7.47M0.04%+56,876Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 3,007 shares; 2025Q1: 7,125 shares; 2025Q2: 19,797 shares; 2025Q3: 72,651 shares; 2025Q4: 66,054 shares 66,054$7.41M0.04%-6,597Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 1,499 shares; 2025Q1: 6,382 shares; 2025Q2: 4,176 shares; 2025Q3: 26,790 shares; 2025Q4: 26,928 shares 26,928$7.41M0.04%+138Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,595 shares; 2024Q4: 485,108 shares; 2025Q1: 318,394 shares; 2025Q2: 333,811 shares; 2025Q3: 66,528 shares; 2025Q4: 96,156 shares 96,156$7.41M0.04%+29,628Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,541 shares; 2024Q4: 1,003,982 shares; 2025Q1: 228,750 shares; 2025Q2: 269,437 shares; 2025Q3: 277,329 shares; 2025Q4: 241,345 shares 241,345$7.37M0.04%-35,984Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 148,697 shares; 2025Q1: 159,727 shares; 2025Q2: 60,304 shares; 2025Q3: 71,482 shares; 2025Q4: 32,516 shares 32,516$7.36M0.04%-38,966Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 33,844 shares; 2025Q1: 22,577 shares; 2025Q2: 49,872 shares; 2025Q3: 35,671 shares; 2025Q4: 39,143 shares 39,143$7.36M0.04%+3,472Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,251 shares; 2025Q4: 731,033 shares 731,033$7.35M0.04%-10,218Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,730 shares; 2024Q4: 1,096,173 shares; 2025Q1: 361,523 shares; 2025Q2: 687,880 shares; 2025Q3: 279,765 shares; 2025Q4: 276,070 shares 276,070$7.34M0.04%-3,695Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 35,495 shares; 2025Q1: 46,456 shares; 2025Q2: 38,149 shares; 2025Q3: 18,215 shares; 2025Q4: 323,949 shares 323,949$7.33M0.04%+305,734Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 26,311 shares; 2025Q1: 20,124 shares; 2025Q2: 21,802 shares; 2025Q3: 16,424 shares; 2025Q4: 9,491 shares 9,491$7.33M0.04%-6,933Timeline
LLYVKLIBERTY LIVE 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: 88,088 shares 88,088$7.33M0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,063 shares; 2025Q1: 2,013 shares; 2025Q2: 19,181 shares; 2025Q3: 16,602 shares; 2025Q4: 15,029 shares 15,029$7.32M0.04%-1,573Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares; 2025Q2: 49,691 shares; 2025Q3: 50,445 shares; 2025Q4: 73,332 shares 73,332$7.32M0.04%+22,887Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,574 shares; 2025Q1: not reported; 2025Q2: 431,558 shares; 2025Q3: 205,801 shares; 2025Q4: 416,578 shares 416,578$7.32M0.04%+210,777Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 38,927 shares; 2025Q1: 55,315 shares; 2025Q2: not reported; 2025Q3: 90,255 shares; 2025Q4: 508,852 shares 508,852$7.31M0.04%+418,597Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 23,990 shares; 2025Q1: 14,396 shares; 2025Q2: not reported; 2025Q3: 5,702 shares; 2025Q4: 72,015 shares 72,015$7.24M0.04%+66,313Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares; 2025Q4: 717,331 shares 717,331$7.21M0.04%+42,331Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 10,549 shares; 2025Q1: 17,553 shares; 2025Q2: 27,929 shares; 2025Q3: 2,071 shares; 2025Q4: 8,871 shares 8,871$7.18M0.04%+6,800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 80,806 shares; 2025Q1: 86,260 shares; 2025Q2: 164,765 shares; 2025Q3: 153,780 shares; 2025Q4: 90,337 shares 90,337$7.16M0.04%-63,443Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 725,000 shares 725,000$7.16M0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,131 shares; 2024Q4: 294,511 shares; 2025Q1: 174,048 shares; 2025Q2: 56,615 shares; 2025Q3: 70,745 shares; 2025Q4: 40,652 shares 40,652$7.13M0.04%-30,093Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 108,464 shares; 2025Q1: 127,209 shares; 2025Q2: 31,962 shares; 2025Q3: 50,536 shares; 2025Q4: 102,564 shares 102,564$7.12M0.04%+52,028Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 128,696 shares; 2025Q1: 222,506 shares; 2025Q2: 66,951 shares; 2025Q3: 97,112 shares; 2025Q4: 44,658 shares 44,658$7.11M0.04%-52,454Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,160 shares; 2025Q4: 686,653 shares 686,653$7.09M0.04%+162,493Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 34,204 shares; 2025Q1: 39,318 shares; 2025Q2: 148,527 shares; 2025Q3: 184,869 shares; 2025Q4: 117,187 shares 117,187$7.08M0.04%-67,682Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 9,074 shares; 2025Q4: 57,197 shares 57,197$7.07M0.04%+48,123Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,996 shares; 2024Q4: 472,085 shares; 2025Q1: 80,017 shares; 2025Q2: 45,589 shares; 2025Q3: 356,372 shares; 2025Q4: 538,012 shares 538,012$7.05M0.04%+181,640Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 93,804 shares; 2025Q1: 114,139 shares; 2025Q2: 125,067 shares; 2025Q3: 199,914 shares; 2025Q4: 170,596 shares 170,596$7.05M0.04%-29,318Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 15,299 shares; 2025Q1: 148,256 shares; 2025Q2: 125,654 shares; 2025Q3: 26,848 shares; 2025Q4: 45,135 shares 45,135$7.05M0.04%+18,287Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,672 shares; 2024Q4: 251,544 shares; 2025Q1: 221,257 shares; 2025Q2: 454,729 shares; 2025Q3: 1,076,264 shares; 2025Q4: 367,237 shares 367,237$7.05M0.04%-709,027Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 284,538 shares; 2025Q1: 271,355 shares; 2025Q2: 156,230 shares; 2025Q3: 72,831 shares; 2025Q4: 135,883 shares 135,883$7.02M0.04%+63,052Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 105,999 shares; 2025Q1: 107,850 shares; 2025Q2: 86,579 shares; 2025Q3: 73,578 shares; 2025Q4: 36,033 shares 36,033$7.02M0.04%-37,545Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,300 shares; 2024Q4: 256,617 shares; 2025Q1: 225,383 shares; 2025Q2: 402,270 shares; 2025Q3: 210,649 shares; 2025Q4: 93,923 shares 93,923$6.99M0.04%-116,726Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 110,832 shares; 2025Q1: 77,107 shares; 2025Q2: 150,800 shares; 2025Q3: 273,303 shares; 2025Q4: 178,480 shares 178,480$6.98M0.04%-94,823Timeline
TVAITHAYER VENTURES ACQ CORP 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: 680,287 shares; 2025Q4: 686,042 shares 686,042$6.94M0.04%+5,755Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 398,609 shares; 2025Q1: 212,326 shares; 2025Q2: 281,450 shares; 2025Q3: 329,120 shares; 2025Q4: 249,836 shares 249,836$6.94M0.04%-79,284Timeline
DYORINSIGHT DIGITAL PARTNERS 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: not reported; 2025Q4: 699,992 shares 699,992$6.94M0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares; 2025Q2: 95,668 shares; 2025Q3: 97,787 shares; 2025Q4: 87,396 shares 87,396$6.94M0.04%-10,391Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 57,229 shares; 2025Q1: 32,119 shares; 2025Q2: 85,432 shares; 2025Q3: 117,533 shares; 2025Q4: 163,931 shares 163,931$6.93M0.04%+46,398Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,238 shares; 2024Q4: 207,401 shares; 2025Q1: 384,407 shares; 2025Q2: 1,153,700 shares; 2025Q3: 371,909 shares; 2025Q4: 263,452 shares 263,452$6.92M0.04%-108,457Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,673 shares; 2024Q4: 413,549 shares; 2025Q1: 250,492 shares; 2025Q2: 199,835 shares; 2025Q3: 78,193 shares; 2025Q4: 67,146 shares 67,146$6.91M0.04%-11,047Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,280 shares; 2024Q4: 292,341 shares; 2025Q1: 288,268 shares; 2025Q2: 65,243 shares; 2025Q3: 51,034 shares; 2025Q4: 129,493 shares 129,493$6.91M0.04%+78,459Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,160 shares; 2025Q1: 252,479 shares; 2025Q2: 32,696 shares; 2025Q3: 27,299 shares; 2025Q4: 40,590 shares 40,590$6.9M0.04%+13,291Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 7,481 shares; 2025Q1: 143,759 shares; 2025Q2: 18,313 shares; 2025Q3: 9,403 shares; 2025Q4: 53,020 shares 53,020$6.9M0.04%+43,617Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,809 shares; 2024Q4: 924,941 shares; 2025Q1: 786,624 shares; 2025Q2: 439,293 shares; 2025Q3: 370,677 shares; 2025Q4: 153,200 shares 153,200$6.89M0.04%-217,477Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: 51,572 shares; 2025Q1: 8,589 shares; 2025Q2: 11,719 shares; 2025Q3: 62,622 shares; 2025Q4: 47,464 shares 47,464$6.87M0.04%-15,158Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,779 shares; 2024Q4: 47,084 shares; 2025Q1: 57,771 shares; 2025Q2: 34,206 shares; 2025Q3: 46,680 shares; 2025Q4: 47,958 shares 47,958$6.83M0.04%+1,278Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,367 shares; 2024Q4: 465,576 shares; 2025Q1: 144,682 shares; 2025Q2: 44,698 shares; 2025Q3: 43,321 shares; 2025Q4: 36,786 shares 36,786$6.82M0.04%-6,535Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 19,197 shares; 2025Q1: 77,877 shares; 2025Q2: 124,146 shares; 2025Q3: 231,753 shares; 2025Q4: 114,336 shares 114,336$6.8M0.04%-117,417Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,168 shares; 2024Q4: 112,160 shares; 2025Q1: 400,486 shares; 2025Q2: 1,140,647 shares; 2025Q3: 725,982 shares; 2025Q4: 510,583 shares 510,583$6.78M0.04%-215,399Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,836 shares; 2024Q4: 120,504 shares; 2025Q1: 170,658 shares; 2025Q2: 615,079 shares; 2025Q3: 697,418 shares; 2025Q4: 724,067 shares 724,067$6.77M0.04%+26,649Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,220 shares; 2024Q4: 69,203 shares; 2025Q1: 90,248 shares; 2025Q2: 167,866 shares; 2025Q3: 210,698 shares; 2025Q4: 152,966 shares 152,966$6.76M0.04%-57,732Timeline

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 709. All 709

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,357,900$626M+433,100
TSLATESLA INC COMput1,320,000$594M+1,264,800
AMZNAMAZON COM INC COMput2,040,800$471M+1,127,200
HYGISHARES TR IBOXX HI YD ETFput4,787,400$386M+1,712,400
QQQINVESCO QQQ TR COMcall407,500$250M+157,400
IWMISHARES TR SHScall750,000$185Mnew
AAPLAPPLE INC COMput598,400$163M+389,300
QQQINVESCO QQQ TR COMput247,500$152M-258,600
IBITISHARES BITCOIN TRUST ETF SHSput2,741,700$136M+1,705,700
CMCSACOMCAST CORP NEW COMcall4,281,900$128M+4,173,800
MSFTMICROSOFT CORP COMput259,100$125M+173,300
WBDWARNER BROS DISCOVERY INC Stockput3,886,800$112M+1,436,800
LQDISHARES TR SHSput1,000,000$110M-200,000
EWZISHARES INC MSCI BRAZIL ETFcall3,154,500$100M+1,654,500
EAELECTRONIC ARTS INC Stockcall444,400$90.8M+364,000
PLTRPALANTIR TECHNOLOGIES INC COMput501,000$89.1M+485,600
WBDWARNER BROS DISCOVERY INC Stockcall2,653,500$76.5M+403,500
AVGOBROADCOM INC COMcall212,600$73.6M+199,800
MUMICRON TECHNOLOGY INC COMput242,600$69.2M+146,300
GOOGLALPHABET INC COMput219,500$68.7M+151,700
TLTISHARES TR 20 YR TR BD ETFcall642,300$56M+622,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput363,000$53.2Mnew
GLDSPDR GOLD TR GOLD SHScall128,400$50.9Mnew
WDCWESTERN DIGITAL CORP COMput286,300$49.3M+100,000
CDTXCIDARA THERAPEUTICS INC COM NEWcall217,900$48.1Mnew
KMBKIMBERLY-CLARK CORP Stockcall441,800$44.6M+390,300
TLTISHARES TR 20 YR TR BD ETFput492,300$42.9M+258,800
GLDSPDR GOLD TR GOLD SHSput105,200$41.7M+57,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$40.9M-134,700
SNOWSNOWFLAKE INC Stockput161,700$35.5M+81,500
NEMNEWMONT CORP COMput329,900$32.9M+107,400
NVDANVIDIA CORPORATION COMcall175,400$32.7M+24,100
AAPLAPPLE INC COMcall111,700$30.4M-27,300
ASMLASML HLDG NV STOKput24,900$26.6M+15,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall400,200$25.9Mnew
AMDADVANCED MICRO DEVICES INC COMput114,900$24.6M-19,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput80,800$24.6M+32,000
CATCATERPILLAR INC COMput41,500$23.8M+19,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput83,200$22.9M+25,000
PDDPDD HOLDINGS INC ADRcall199,700$22.6M+58,400
KGCKINROSS GOLD CORP COMput772,600$21.8M+287,900
TMUST-MOBILE US INC COMcall105,200$21.4M+89,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput41,000$20.6M+25,900
AMATAPPLIED MATLS INC COMput76,800$19.7M+2,700
XLPSELECT SECTOR SPDR TR STATE STREET CONcall253,000$19.7Mnew
EAELECTRONIC ARTS INC Stockput96,100$19.6M+28,200
BBARRICK MNG CORP COM SHSput440,700$19.2M+89,500
ORCLORACLE CORP COMcall92,500$18Mnew
WDCWESTERN DIGITAL CORP COMcall104,600$18M-10,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRput571,500$17.8M+210,900
GOOGALPHABET INC COMput56,500$17.7M+33,500
OKTAOKTA INC STOKcall203,800$17.6M+100
AMDADVANCED MICRO DEVICES INC COMcall80,400$17.2M-5,300
FTNTFORTINET INC Stockcall212,800$16.9M+179,700
ABNBAIRBNB INC COMput123,800$16.8M-10,000
WPMWHEATON PRECIOUS METALS CORP Stockput142,800$16.8M+26,200
MSMORGAN STANLEY COMput92,000$16.3M+20,400
SHOPSHOPIFY INC CL A SUB VTG SHSput99,200$16M+28,200
FXIISHARES TR CHINA LG-CAP ETFcall412,600$15.8M-87,400
DDOGDATADOG INC STOKput115,000$15.6M+61,000
AERAERCAP HOLDINGS NV Stockput107,500$15.5M+43,500
CCJCAMECO CORP Stockput167,400$15.3M+95,400
IWMISHARES TR SHSput60,000$14.8M-7,500
CCITIGROUP INC COMput126,100$14.7M+19,100
GDGENERAL DYNAMICS CORP Stockput43,700$14.7M+11,900
BIDUBAIDU INC ADRput111,100$14.5M+72,400
ITBISHARES TR US HOME CONS ETFcall150,000$14.4Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall100,200$14.3M+21,600
JDJD.COM INC ADRput497,100$14.3M+172,000
MDBMONGODB INC Stockcall33,900$14.2M+5,000
THCTENET HEALTHCARE CORP Stockput71,100$14.1M+13,900
MNSTMONSTER BEVERAGE CORP NEW Stockput183,300$14.1M+69,100
EEMISHARES TR MSCI EMG MKT ETFcall256,400$14Mnew
CATCATERPILLAR INC COMcall24,400$14M0
MCKMCKESSON CORP Stockput16,600$13.6M+4,600
RTXRTX CORPORATION COMput74,200$13.6M+26,200
MUMICRON TECHNOLOGY INC COMcall47,300$13.5M-1,100
BNYBANK OF NY MELLON CORP Stockput116,000$13.5M+16,200
COINCOINBASE GLOBAL INC Stockput58,700$13.3Mnew
AEPAMERICAN ELEC PWR CO INC Stockput114,100$13.2M+45,400
CAHCARDINAL HEALTH INC COMput63,700$13.1M-1,400
ASMLASML HLDG NV STOKcall11,900$12.7M-200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall369,500$12.6M-1,230,500
NSCNORFOLK SOUTHN CORP Stockput43,400$12.5M+5,100
ADIANALOG DEVICES INC COMput45,600$12.4M+25,100
HCAHCA HEALTHCARE INC COMput26,300$12.3M+6,100
INTCINTEL CORP COMput322,700$11.9M-221,700
CRWDCROWDSTRIKE HLDGS INC COMput25,400$11.9M-4,700
ULTAULTA BEAUTY INC Stockput19,100$11.6M+4,300
TJXTJX COS INC NEW COMput74,200$11.4M+10,800
IBMINTERNATIONAL BUSINESS MACHS COMcall36,800$10.9M+13,700
ROKUROKU INC Stockput97,400$10.6M-47,200
DDOGDATADOG INC STOKcall77,300$10.5M+15,800
ZMZOOM COMMUNICATIONS INC Stockcall120,000$10.4Mnew
NOCNORTHROP GRUMMAN CORP Stockput17,700$10.1M-1,200
WFCWELLS FARGO & CO COMput107,400$10M+62,200
PDDPDD HOLDINGS INC ADRput88,200$10M-72,200
VLOVALERO ENERGY CORP Stockput60,900$9.91M+14,400
NEMNEWMONT CORP COMcall99,100$9.9M-12,000
NETCLOUDFLARE INC Stockcall50,000$9.86M+4,500

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal90,000,000$74.1Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$53.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal49,400,000$49.6M+5,400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$39.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal32,541,000$36.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$33.5M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal35,000,000$31.2M+2,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$30.8M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27.5M0
FIVE9 INCFIVE9 INC CNVprincipal27,500,000$24.8M+3,500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal23,500,000$21.8M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal21,495,000$21.5M-3,505,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal22,000,000$20.3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal20,000,000$19.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,659,000$19M-2,915,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000,000$18.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal18,353,000$17.9M+8,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,000,000$17.1M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$17M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,000,000$14.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal15,000,000$14.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$13.2M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,331,000$13.1M-10,769,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.3M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$11.3M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,000,000$11Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,000,000$10.3Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$10.2M0
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.93Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal10,000,000$9.92Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal10,000,000$9.81Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.72M-32,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,000,000$6.67Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.49M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88M0
SNAP INCSNAP INC NOTE 5/0principal4,634,000$4.32M+634,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,000,000$4.21Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.18Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.12Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,000,000$2.37M-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,000,000$1.84Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal130,000$171K0

Sold out in Q4 2025

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
LLYELI LILLY & CO225,300$172Mput
LQDISHARES TR1,200,000$134Mcall
BKLNINVESCO EXCH TRADED FD TR II3,800,000$79.5Mshares
KKELLANOVA915,799$75.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC517,012$55.2Mshares
ASHRDBX ETF TR1,500,000$49.5Mcall
MERUS N VMERUS N V498,900$47Mshares
XLESELECT SECTOR SPDR TR500,000$44.7Mcall
FEZSPDR INDEX SHS FDS700,000$43.5Mput
FEZSPDR INDEX SHS FDS700,000$43.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC204,693$43.1Mshares
EEMISHARES TR500,100$26.7Mput
ALEALLETE INC391,318$26Mshares
SNOWFLAKE INCSNOWFLAKE INC16,862,000$25.6Mprincipal
BLOCK INCBLOCK INC24,500,000$22.4Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS750,176$20.9Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,948,970$19.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC500,236$19.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC549,802$18.4Mshares
SLVISHARES SILVER TR413,400$17.5Mput
XRTSPDR SERIES TRUST200,000$17.2Mcall
ESSESSEX PPTY TR INC58,101$15.6Mshares
FCXFREEPORT MCMORAN INC382,400$15Mcall
PRIMPRIMORIS SVCS CORP108,659$14.9Mshares
CABLE ONE INCCABLE ONE INC14,758,000$14.4Mprincipal
WALWESTERN ALLIANCE BANCORP165,053$14.3Mshares
PPL CAP FDG INCPPL CAP FDG INC12,500,000$14.3Mprincipal
IVTINVENTRUST PPTYS CORP468,384$13.4Mshares
OGSONE GAS INC161,685$13.1Mshares
JKHYHENRY JACK & ASSOC INC81,193$12.1Mshares
RDDTREDDIT INC50,000$11.5Mcall
Sandstorm Gold LtdSandstorm Gold Ltd885,825$11.1Mshares
XHBSPDR SERIES TRUST100,000$11.1Mput
MKLYUMCKINLEY ACQUISITION CORP1,100,000$11Mshares
CMS ENERGY CORPCMS ENERGY CORP10,000,000$11Mprincipal
BTC DEV CORPBTC DEV CORP1,000,000$10.1Mshares
PANWPALO ALTO NETWORKS INC49,600$10.1Mcall
LLYVKLIBERTY MEDIA CORP DEL103,573$10Mshares
TRPTC ENERGY CORP183,788$10Mshares
XYZBLOCK INC136,800$9.89Mput
RRYDER SYS INC50,648$9.55Mshares
DEIDOUGLAS EMMETT INC590,319$9.19Mshares
MERIDIANLINK INCMERIDIANLINK INC445,731$8.88Mshares
TECKTECK RESOURCES LTD200,000$8.78Mcall
WITWIPRO LTD3,308,080$8.7Mshares
QUBTQUANTUM COMPUTING INC470,229$8.66Mshares
XRTSPDR SERIES TRUST100,000$8.62Mshares
IBMINTERNATIONAL BUSINESS MACHS29,400$8.3Mput
MBVIUM3-BRIGADE ACQUISITION VI CO812,384$8.22Mshares
KKELLANOVA100,000$8.2Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS100,392$7.66Mshares
BKNGBOOKING HOLDINGS INC1,400$7.56Mput
CNICANADIAN NATL RY CO78,715$7.42Mshares
DBXDROPBOX INC239,112$7.22Mshares
KKELLANOVA87,500$7.18Mcall
WELLS FARGO & COWELLS FARGO & CO5,662,000$7.02Mprincipal
NKENIKE INC100,000$6.97Mcall
WPCWP CAREY INC102,977$6.96Mshares
GGALGRUPO FINANCIERO GALICIA S.A250,000$6.89Mcall
ARKKARK ETF TR78,443$6.77Mshares
BLKBLACKROCK INC5,800$6.76Mcall
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.66Mcall
VXXBARCLAYS BANK PLC200,000$6.63Mput
PANWPALO ALTO NETWORKS INC32,200$6.56Mput
CSCOCISCO SYS INC94,800$6.49Mcall
ODPTHE ODP CORP232,734$6.48Mshares
LGNLEGENCE CORP208,000$6.41Mshares
TMOTHERMO FISHER SCIENTIFIC INC12,500$6.06Mcall
DTEDTE ENERGY CO42,653$6.03Mshares
SCSSTEELCASE INC-CLASS A345,779$5.95Mshares
LXPLXP INDUSTRIAL TRUST656,936$5.89Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,500,000$5.86Mprincipal
HSICSCHEIN HENRY INC87,330$5.8Mshares
FROGJFROG LTD119,294$5.65Mshares
SPGSIMON PPTY GROUP INC NEW29,700$5.57Mcall
HVMCUHIGHVIEW MERGER CORP550,050$5.57Mshares
EOSEEOS ENERGY ENTERPRISES INC470,600$5.36Mput
NHINATIONAL HEALTH INVS INC66,805$5.31Mshares
METMETLIFE INC63,600$5.24Mput
FASTFASTENAL CO106,400$5.22Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY170,326$5.19Mshares
GRMNGARMIN LTD21,038$5.18Mshares
MAMASTERCARD INCORPORATED9,100$5.18Mcall
XRTSPDR SERIES TRUST60,000$5.17Mput
VALEVALE S A472,200$5.13Mcall
ZZILLOW GROUP INC66,400$5.12Mcall
VEEVVEEVA SYS INC17,100$5.09Mcall
KMBKIMBERLY-CLARK CORP40,400$5.02Mput
ABTABBOTT LABORATORIES37,200$4.98Mcall
CMBTCMB.TECH NV529,283$4.97Mshares
NTRNUTRIEN LTD84,300$4.95Mcall
PAYXPAYCHEX INC38,200$4.84Mput
CPNGCOUPANG INC150,000$4.83Mput
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP II483,850$4.83Mshares
BNBROOKFIELD CORP70,000$4.8Mcall
DLTRDOLLAR TREE INC50,000$4.72Mcall
CFLTCONFLUENT INC-CLASS A230,000$4.55Mcall
KHCKRAFT HEINZ CO174,000$4.53Mput
BHFBRIGHTHOUSE FINL INC85,000$4.51Mput
MELIMERCADOLIBRE INC1,900$4.44Mcall

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 0001454027-26-000001 base2026-02-13acceptance time not in the bulk data set