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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $32,596,783,780 across 4,487 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000002

Period
2025-12-31
Reported value
$32.6B
Holdings
4,487
Top 10 weight
34.88%
New
899
Sold out
811

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+6,616,070$4.53B
SPYadded+201,942$138M
BSXadded+1,273,969$121M
ISRGadded+153,246$86.8M
AMATadded+276,178$71M

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
AAPLreduced-923,419-$251M
NVDAreduced-1,324,197-$247M
TSLAreduced-533,511-$240M
AVGOreduced-585,379-$203M
PLTRreduced-945,324-$168M

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 0001758720-26-000002, largest first. % of portfolio is the value over $17,516,868,027, 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,616,070 shares 6,616,070$4.53B25.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,800 shares; 2024Q4: 490,667 shares; 2025Q1: 1,569,865 shares; 2025Q2: 1,501,913 shares; 2025Q3: 1,578,716 shares; 2025Q4: 1,352,898 shares 1,352,898$312M1.78%-225,818Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,270 shares; 2024Q4: 1,688,487 shares; 2025Q1: 4,994,973 shares; 2025Q2: 4,271,927 shares; 2025Q3: 2,485,847 shares; 2025Q4: 1,161,650 shares 1,161,650$217M1.24%-1,324,197Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,450 shares; 2024Q4: 512,174 shares; 2025Q1: 352,214 shares; 2025Q2: 279,804 shares; 2025Q3: 767,445 shares; 2025Q4: 2,041,414 shares 2,041,414$195M1.11%+1,273,969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,216 shares; 2024Q4: 69,233 shares; 2025Q1: 42,654 shares; 2025Q2: 926,940 shares; 2025Q3: 323,714 shares; 2025Q4: 362,771 shares 362,771$175M1%+39,057Timeline
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: 110,470 shares; 2024Q4: 238,026 shares; 2025Q1: 49,639 shares; 2025Q2: 30,672 shares; 2025Q3: 40,582 shares; 2025Q4: 242,524 shares 242,524$165M0.94%+201,942Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 3,210 shares; 2025Q1: 33,313 shares; 2025Q2: 29,393 shares; 2025Q3: 71,042 shares; 2025Q4: 224,288 shares 224,288$127M0.73%+153,246Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,037 shares; 2024Q4: 1,749,014 shares; 2025Q1: 2,348,229 shares; 2025Q2: 2,266,731 shares; 2025Q3: 1,709,202 shares; 2025Q4: 2,114,486 shares 2,114,486$116M0.66%+405,284Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,549 shares; 2024Q4: 572,478 shares; 2025Q1: 147,589 shares; 2025Q2: 72,668 shares; 2025Q3: 321,272 shares; 2025Q4: 169,408 shares 169,408$112M0.64%-151,864Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,821 shares; 2024Q4: 224,176 shares; 2025Q1: 343,812 shares; 2025Q2: 148,700 shares; 2025Q3: 441,511 shares; 2025Q4: 316,016 shares 316,016$96M0.55%-125,495Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 7,202 shares; 2025Q1: 143,063 shares; 2025Q2: 24,636 shares; 2025Q3: 74,402 shares; 2025Q4: 350,580 shares 350,580$90.1M0.51%+276,178Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 147,619 shares; 2025Q1: 33,934 shares; 2025Q2: 17,010 shares; 2025Q3: 408,241 shares; 2025Q4: 656,034 shares 656,034$89M0.51%+247,793Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,364 shares; 2024Q4: not reported; 2025Q1: 48,227 shares; 2025Q2: 35,510 shares; 2025Q3: 65,005 shares; 2025Q4: 147,697 shares 147,697$85.8M0.49%+82,692Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 4,047 shares; 2025Q1: 7,023 shares; 2025Q2: 123,942 shares; 2025Q3: 123,928 shares; 2025Q4: 161,527 shares 161,527$82.5M0.47%+37,599Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,389 shares; 2025Q1: 135,285 shares; 2025Q2: 167,589 shares; 2025Q3: 351,225 shares; 2025Q4: 356,263 shares 356,263$81.6M0.47%+5,038Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 159,687 shares; 2025Q1: 48,083 shares; 2025Q2: 115,756 shares; 2025Q3: 142,353 shares; 2025Q4: 270,126 shares 270,126$71.6M0.41%+127,773Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,499 shares; 2024Q4: 218,557 shares; 2025Q1: 357,521 shares; 2025Q2: 316,070 shares; 2025Q3: 756,221 shares; 2025Q4: 818,856 shares 818,856$71.5M0.41%+62,635Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,707 shares; 2024Q4: 45,480 shares; 2025Q1: 80,476 shares; 2025Q2: 91,600 shares; 2025Q3: 185,757 shares; 2025Q4: 417,110 shares 417,110$68.3M0.39%+231,353Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 28,402 shares; 2025Q4: 82,746 shares 82,746$67.9M0.39%+54,344Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 104,536 shares; 2025Q4: 188,541 shares 188,541$63.7M0.36%+84,005Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,540 shares; 2024Q4: 111,718 shares; 2025Q1: 9,966 shares; 2025Q2: 17,630 shares; 2025Q3: 146,546 shares; 2025Q4: 103,378 shares 103,378$63.5M0.36%-43,168Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 246,040 shares; 2025Q1: 183,484 shares; 2025Q2: 188,728 shares; 2025Q3: 338,875 shares; 2025Q4: 611,905 shares 611,905$63.4M0.36%+273,030Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,592 shares; 2024Q4: 53,114 shares; 2025Q1: 6,969 shares; 2025Q2: 145,560 shares; 2025Q3: 164,050 shares; 2025Q4: 203,445 shares 203,445$62.2M0.35%+39,395Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,635 shares; 2024Q4: 22,289 shares; 2025Q1: 361,131 shares; 2025Q2: 45,945 shares; 2025Q3: not reported; 2025Q4: 217,104 shares 217,104$62M0.35%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,454 shares; 2024Q4: 54,918 shares; 2025Q1: 57,290 shares; 2025Q2: 10,864 shares; 2025Q3: 62,180 shares; 2025Q4: 569,743 shares 569,743$61.8M0.35%+507,563Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 23,469 shares; 2025Q1: 23,895 shares; 2025Q2: 13,763 shares; 2025Q3: 17,217 shares; 2025Q4: 131,228 shares 131,228$61.6M0.35%+114,011Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,857 shares; 2024Q4: 148,946 shares; 2025Q1: 251,472 shares; 2025Q2: 296,256 shares; 2025Q3: 798,740 shares; 2025Q4: 924,662 shares 924,662$61.4M0.35%+125,922Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,657 shares; 2024Q4: 152,891 shares; 2025Q1: 132,913 shares; 2025Q2: 176,164 shares; 2025Q3: 47,710 shares; 2025Q4: 295,089 shares 295,089$61.3M0.35%+247,379Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,116 shares; 2024Q4: 249,734 shares; 2025Q1: 242,633 shares; 2025Q2: 463,234 shares; 2025Q3: 369,506 shares; 2025Q4: 444,679 shares 444,679$60.1M0.34%+75,173Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 23,183 shares; 2025Q1: 11,265 shares; 2025Q2: 113,965 shares; 2025Q3: 49,887 shares; 2025Q4: 268,029 shares 268,029$58.2M0.33%+218,142Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 4,931 shares; 2025Q1: 1,883 shares; 2025Q2: 9,352 shares; 2025Q3: 416 shares; 2025Q4: 134,936 shares 134,936$57.5M0.33%+134,520Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: not reported; 2025Q2: 164,987 shares; 2025Q3: 464,921 shares; 2025Q4: 1,129,040 shares 1,129,040$56.1M0.32%+664,119Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,992 shares; 2024Q4: 413,448 shares; 2025Q1: 531,796 shares; 2025Q2: 536,075 shares; 2025Q3: 383,032 shares; 2025Q4: 433,876 shares 433,876$56M0.32%+50,844Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 6,830 shares; 2025Q1: 11,781 shares; 2025Q2: 4,120 shares; 2025Q3: 151,449 shares; 2025Q4: 403,936 shares 403,936$55M0.31%+252,487Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,795 shares; 2024Q4: 369,604 shares; 2025Q1: 95,857 shares; 2025Q2: 101,007 shares; 2025Q3: 77,372 shares; 2025Q4: 210,919 shares 210,919$54M0.31%+133,547Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,986 shares; 2024Q4: 8,935 shares; 2025Q1: 825,042 shares; 2025Q2: 160,827 shares; 2025Q3: 1,121,243 shares; 2025Q4: 197,824 shares 197,824$53.8M0.31%-923,419Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 5,872 shares; 2025Q1: 1,065,434 shares; 2025Q2: 1,112,078 shares; 2025Q3: 648,787 shares; 2025Q4: 115,276 shares 115,276$51.8M0.3%-533,511Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,199 shares; 2024Q4: 137,515 shares; 2025Q1: 201,972 shares; 2025Q2: 567,001 shares; 2025Q3: 273 shares; 2025Q4: 657,305 shares 657,305$50.3M0.29%+657,032Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 226,000 shares; 2025Q4: 251,121 shares 251,121$50.1M0.29%+25,121Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,779 shares; 2024Q4: 154,741 shares; 2025Q1: 28,133 shares; 2025Q2: 879 shares; 2025Q3: 134,745 shares; 2025Q4: 172,877 shares 172,877$49.9M0.29%+38,132Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,161 shares; 2025Q1: 65,979 shares; 2025Q2: 71,649 shares; 2025Q3: 315,635 shares; 2025Q4: 559,811 shares 559,811$49.3M0.28%+244,176Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,812 shares; 2024Q4: 232,662 shares; 2025Q1: 262,788 shares; 2025Q2: 109,025 shares; 2025Q3: 3,602 shares; 2025Q4: 343,469 shares 343,469$48.9M0.28%+339,867Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,267 shares; 2024Q4: 834,267 shares; 2025Q1: 1,082,427 shares; 2025Q2: 1,465,472 shares; 2025Q3: 1,229,854 shares; 2025Q4: 1,078,024 shares 1,078,024$48.8M0.28%-151,830Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,127 shares; 2024Q4: 88,974 shares; 2025Q1: 37,120 shares; 2025Q2: 16,700 shares; 2025Q3: 7,145 shares; 2025Q4: 54,636 shares 54,636$48M0.27%+47,491Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,447 shares; 2025Q2: 1,836 shares; 2025Q3: 62,095 shares; 2025Q4: 199,229 shares 199,229$47.3M0.27%+137,134Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 144,027 shares; 2025Q1: 6,778 shares; 2025Q2: 142,713 shares; 2025Q3: 88,436 shares; 2025Q4: 189,819 shares 189,819$46.7M0.27%+101,383Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,401 shares; 2024Q4: 7,549 shares; 2025Q1: 29,872 shares; 2025Q2: 5,868 shares; 2025Q3: 5,464 shares; 2025Q4: 200,572 shares 200,572$45.7M0.26%+195,108Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 19,493 shares; 2025Q3: not reported; 2025Q4: 468,790 shares 468,790$45M0.26%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,228 shares; 2024Q4: 10,328 shares; 2025Q1: 34,997 shares; 2025Q2: 17,032 shares; 2025Q3: 195,268 shares; 2025Q4: 243,646 shares 243,646$44.7M0.26%+48,378Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,411 shares; 2024Q4: 350,523 shares; 2025Q1: 350,000 shares; 2025Q2: 409,916 shares; 2025Q3: 437,431 shares; 2025Q4: 594,962 shares 594,962$43.5M0.25%+157,531Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 36,455 shares; 2025Q1: 63,324 shares; 2025Q2: 116,460 shares; 2025Q3: 195,149 shares; 2025Q4: 199,496 shares 199,496$43.4M0.25%+4,347Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,751 shares; 2024Q4: 298,489 shares; 2025Q1: 131,586 shares; 2025Q2: 50,545 shares; 2025Q3: 110 shares; 2025Q4: 267,688 shares 267,688$43.1M0.25%+267,578Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 24,449 shares; 2025Q1: 39,056 shares; 2025Q2: 126,982 shares; 2025Q3: 92,069 shares; 2025Q4: 129,119 shares 129,119$42.6M0.24%+37,050Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,324 shares; 2024Q4: 86,766 shares; 2025Q1: 151,596 shares; 2025Q2: 155,839 shares; 2025Q3: 159,406 shares; 2025Q4: 2,755,329 shares 2,755,329$42.2M0.24%+2,595,923Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,256 shares; 2024Q4: 102,876 shares; 2025Q1: 279,071 shares; 2025Q2: 58,770 shares; 2025Q3: 175,722 shares; 2025Q4: 193,942 shares 193,942$42.1M0.24%+18,220Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,510 shares; 2024Q4: 427,236 shares; 2025Q1: 86,464 shares; 2025Q2: 132,360 shares; 2025Q3: 176,737 shares; 2025Q4: 347,482 shares 347,482$41.6M0.24%+170,745Timeline
NOVTUNOVANTA 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$40.9M0.23%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,982 shares; 2024Q4: 364,479 shares; 2025Q1: 351,544 shares; 2025Q2: 375,533 shares; 2025Q3: 416,785 shares; 2025Q4: 435,395 shares 435,395$40M0.23%+18,610Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 11,825 shares; 2025Q3: 39,027 shares; 2025Q4: 649,720 shares 649,720$40M0.23%+610,693Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 1,087 shares; 2025Q1: 117,563 shares; 2025Q2: 183,818 shares; 2025Q3: 186,247 shares; 2025Q4: 170,741 shares 170,741$39M0.22%-15,506Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 6,695 shares; 2025Q1: 64,850 shares; 2025Q2: 3,776 shares; 2025Q3: 86,066 shares; 2025Q4: 319,168 shares 319,168$39M0.22%+233,102Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,360 shares; 2024Q4: 849,017 shares; 2025Q1: 136,636 shares; 2025Q2: 562,422 shares; 2025Q3: 230,952 shares; 2025Q4: 475,728 shares 475,728$38.9M0.22%+244,776Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 7,367 shares; 2025Q1: 5,487 shares; 2025Q2: 18,822 shares; 2025Q3: 18,095 shares; 2025Q4: 36,141 shares 36,141$38.8M0.22%+18,046Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 13 shares; 2025Q1: 33,085 shares; 2025Q2: 1,644 shares; 2025Q3: 21,991 shares; 2025Q4: 58,427 shares 58,427$38.7M0.22%+36,436Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 158,059 shares; 2025Q3: 153,449 shares; 2025Q4: 351,020 shares 351,020$38.5M0.22%+197,571Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 137,366 shares; 2025Q4: 159,849 shares 159,849$38.3M0.22%+22,483Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,956 shares; 2024Q4: 1,861 shares; 2025Q1: 44,767 shares; 2025Q2: 258,777 shares; 2025Q3: 291,062 shares; 2025Q4: 342,418 shares 342,418$38.3M0.22%+51,356Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 11,752 shares; 2025Q1: 8,026 shares; 2025Q2: 11,057 shares; 2025Q3: 23,068 shares; 2025Q4: 109,183 shares 109,183$38.3M0.22%+86,115Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 48,659 shares; 2025Q1: 17,984 shares; 2025Q2: 21,488 shares; 2025Q3: 24,731 shares; 2025Q4: 134,453 shares 134,453$37M0.21%+109,722Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 20,712 shares; 2025Q1: 126,428 shares; 2025Q2: 539,718 shares; 2025Q3: 415,848 shares; 2025Q4: 313,910 shares 313,910$36.8M0.21%-101,938Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 33,768 shares; 2025Q1: 72 shares; 2025Q2: 178,900 shares; 2025Q3: 4,443 shares; 2025Q4: 1,850,207 shares 1,850,207$35.8M0.2%+1,845,764Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 586,916 shares; 2025Q1: 667,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094,425 shares 1,094,425$35.4M0.2%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944,122 shares 944,122$34.9M0.2%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,677 shares; 2024Q4: 523,751 shares; 2025Q1: 204,872 shares; 2025Q2: 13,926 shares; 2025Q3: 164,978 shares; 2025Q4: 510,625 shares 510,625$34.8M0.2%+345,647Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,559 shares; 2024Q4: 100,000 shares; 2025Q1: 177,085 shares; 2025Q2: 403,876 shares; 2025Q3: 551,341 shares; 2025Q4: 633,537 shares 633,537$34.1M0.19%+82,196Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 20,605 shares; 2025Q1: 1,684 shares; 2025Q2: 4,794 shares; 2025Q3: 7,130 shares; 2025Q4: 222,704 shares 222,704$33.9M0.19%+215,574Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,462 shares; 2024Q4: 1,016,509 shares; 2025Q1: 1,189,466 shares; 2025Q2: 1,182,994 shares; 2025Q3: 1,683,468 shares; 2025Q4: 1,561,347 shares 1,561,347$32.9M0.19%-122,121Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,606 shares; 2024Q4: 104,642 shares; 2025Q1: 86,178 shares; 2025Q2: 89,599 shares; 2025Q3: 128,787 shares; 2025Q4: 201,535 shares 201,535$32.3M0.18%+72,748Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 780 shares; 2025Q1: 26,537 shares; 2025Q2: 34,751 shares; 2025Q3: 93,540 shares; 2025Q4: 94,506 shares 94,506$32.2M0.18%+966Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,499 shares; 2024Q4: 414,016 shares; 2025Q1: 753,841 shares; 2025Q2: 701,584 shares; 2025Q3: 757,728 shares; 2025Q4: 929,092 shares 929,092$32.1M0.18%+171,364Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,094 shares; 2024Q4: 27,089 shares; 2025Q1: 1,283 shares; 2025Q2: 979 shares; 2025Q3: 3,676 shares; 2025Q4: 36,930 shares 36,930$31.8M0.18%+33,254Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 5,077 shares; 2025Q2: 1,037 shares; 2025Q3: 9,559 shares; 2025Q4: 22,827 shares 22,827$31.8M0.18%+13,268Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,812 shares; 2024Q4: 187,803 shares; 2025Q1: 45,714 shares; 2025Q2: 396,027 shares; 2025Q3: 481,751 shares; 2025Q4: 2,368,545 shares 2,368,545$31.5M0.18%+1,886,794Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 327,369 shares; 2025Q1: 486,520 shares; 2025Q2: 533,531 shares; 2025Q3: 580,314 shares; 2025Q4: 475,999 shares 475,999$31.3M0.18%-104,315Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 6,665 shares; 2025Q1: 835 shares; 2025Q2: 152,233 shares; 2025Q3: 64,864 shares; 2025Q4: 54,535 shares 54,535$31.2M0.18%-10,329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,247 shares; 2024Q4: 1,708,711 shares; 2025Q1: 277,669 shares; 2025Q2: 106,959 shares; 2025Q3: 571,729 shares; 2025Q4: 99,476 shares 99,476$31.1M0.18%-472,253Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,812 shares; 2024Q4: 204,557 shares; 2025Q1: not reported; 2025Q2: 32,586 shares; 2025Q3: 2,867 shares; 2025Q4: 514,923 shares 514,923$30.9M0.18%+512,056Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 51 shares; 2025Q1: 2,001 shares; 2025Q2: 17,600 shares; 2025Q3: 399 shares; 2025Q4: 49,228 shares 49,228$30.7M0.17%+48,829Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 102,427 shares; 2025Q1: 160,052 shares; 2025Q2: 195,327 shares; 2025Q3: 15,281 shares; 2025Q4: 168,688 shares 168,688$30.6M0.17%+153,407Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 187,337 shares 187,337$30.1M0.17%+186,571Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: 224,772 shares; 2025Q2: 38,727 shares; 2025Q3: 375,823 shares; 2025Q4: 293,535 shares 293,535$29.9M0.17%-82,288Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 7,245 shares; 2025Q4: 115,633 shares 115,633$29.9M0.17%+108,388Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,436 shares; 2024Q4: 139,434 shares; 2025Q1: 105,735 shares; 2025Q2: 39,130 shares; 2025Q3: 30,040 shares; 2025Q4: 317,859 shares 317,859$29.8M0.17%+287,819Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,945 shares; 2024Q4: 41,164 shares; 2025Q1: 64,328 shares; 2025Q2: 4,589 shares; 2025Q3: 39,479 shares; 2025Q4: 864,812 shares 864,812$29.8M0.17%+825,333Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,701 shares; 2024Q4: 890,654 shares; 2025Q1: 853,222 shares; 2025Q2: 238,142 shares; 2025Q3: 261,938 shares; 2025Q4: 657,733 shares 657,733$29.6M0.17%+395,795Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191 shares; 2025Q1: 5,142 shares; 2025Q2: 2,547 shares; 2025Q3: 298 shares; 2025Q4: 27,518 shares 27,518$29.5M0.17%+27,220Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,517 shares; 2024Q4: 379,376 shares; 2025Q1: 343,631 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: 285,878 shares 285,878$29.4M0.17%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,973 shares; 2025Q2: 400,000 shares; 2025Q3: 959,412 shares; 2025Q4: 1,203,612 shares 1,203,612$29M0.17%+244,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 47,524 shares; 2025Q1: 1,871 shares; 2025Q2: 5,147 shares; 2025Q3: 26,572 shares; 2025Q4: 35,822 shares 35,822$29M0.17%+9,250Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,517 shares; 2024Q4: 209,444 shares; 2025Q1: 335,727 shares; 2025Q2: 432,546 shares; 2025Q3: 352,952 shares; 2025Q4: 304,156 shares 304,156$28.9M0.17%-48,796Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 2,256 shares; 2025Q3: 546 shares; 2025Q4: 81,153 shares 81,153$28.6M0.16%+80,607Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,647 shares; 2024Q4: 238,945 shares; 2025Q1: 274,366 shares; 2025Q2: 436,350 shares; 2025Q3: 673,749 shares; 2025Q4: 228,302 shares 228,302$28.6M0.16%-445,447Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,674 shares; 2025Q1: 39,041 shares; 2025Q2: 29,045 shares; 2025Q3: 196,829 shares; 2025Q4: 214,605 shares 214,605$28.1M0.16%+17,776Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 183,212 shares 183,212$27.7M0.16%+177,495Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 3,491 shares; 2025Q1: 19,451 shares; 2025Q2: 9,185 shares; 2025Q3: 9,734 shares; 2025Q4: 326,044 shares 326,044$27.5M0.16%+316,310Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 10,074 shares; 2025Q1: 8,196 shares; 2025Q2: 61,771 shares; 2025Q3: 87,474 shares; 2025Q4: 35,500 shares 35,500$27.4M0.16%-51,974Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,089 shares; 2024Q4: 26,561 shares; 2025Q1: 980,623 shares; 2025Q2: 186,499 shares; 2025Q3: not reported; 2025Q4: 1,577,394 shares 1,577,394$27.4M0.16%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,547 shares; 2024Q4: 324,701 shares; 2025Q1: 56,471 shares; 2025Q2: 1,982 shares; 2025Q3: 127,309 shares; 2025Q4: 275,765 shares 275,765$27.4M0.16%+148,456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 42,333 shares; 2025Q1: 5,170 shares; 2025Q2: 5,567 shares; 2025Q3: 24,342 shares; 2025Q4: 54,351 shares 54,351$27.3M0.16%+30,009Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 84,914 shares; 2025Q1: 79,992 shares; 2025Q2: 3,548 shares; 2025Q3: 200,000 shares; 2025Q4: 30,997 shares 30,997$27.2M0.16%-169,003Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,763 shares; 2024Q4: 63,363 shares; 2025Q1: 2,518 shares; 2025Q2: not reported; 2025Q3: 258,586 shares; 2025Q4: 1,015,356 shares 1,015,356$27M0.15%+756,770Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 45,591 shares; 2025Q1: 49,176 shares; 2025Q2: 12,056 shares; 2025Q3: 8,927 shares; 2025Q4: 93,947 shares 93,947$27M0.15%+85,020Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,971 shares; 2024Q4: 220,175 shares; 2025Q1: 170,201 shares; 2025Q2: 170,679 shares; 2025Q3: 170,022 shares; 2025Q4: 523,264 shares 523,264$26.6M0.15%+353,242Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,652 shares; 2024Q4: 558,829 shares; 2025Q1: 2,176 shares; 2025Q2: 11,140 shares; 2025Q3: not reported; 2025Q4: 194,791 shares 194,791$26.3M0.15%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 954 shares; 2025Q3: 1,536 shares; 2025Q4: 47,422 shares 47,422$26.2M0.15%+45,886Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,340 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 98,658 shares; 2025Q3: 27,258 shares; 2025Q4: 58,796 shares 58,796$26.1M0.15%+31,538Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 192,196 shares; 2025Q1: 4,878 shares; 2025Q2: 1,618 shares; 2025Q3: 68,793 shares; 2025Q4: 254,302 shares 254,302$26M0.15%+185,509Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 29,694 shares; 2025Q1: 2,530 shares; 2025Q2: 3,004 shares; 2025Q3: 51,292 shares; 2025Q4: 386,519 shares 386,519$26M0.15%+335,227Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,572 shares; 2024Q4: 62,278 shares; 2025Q1: 4,553 shares; 2025Q2: 437,526 shares; 2025Q3: 125,567 shares; 2025Q4: 556,183 shares 556,183$25.9M0.15%+430,616Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,918 shares; 2024Q4: 383,266 shares; 2025Q1: not reported; 2025Q2: 420,528 shares; 2025Q3: 190,581 shares; 2025Q4: 434,290 shares 434,290$25.7M0.15%+243,709Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 271 shares; 2025Q1: 517 shares; 2025Q2: 4,002 shares; 2025Q3: 2,908 shares; 2025Q4: 21,102 shares 21,102$25.6M0.15%+18,194Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 881 shares; 2025Q2: 713 shares; 2025Q3: not reported; 2025Q4: 323,339 shares 323,339$25.5M0.15%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,926 shares; 2024Q4: 162,087 shares; 2025Q1: 190,954 shares; 2025Q2: 28 shares; 2025Q3: 143,765 shares; 2025Q4: 500,644 shares 500,644$25.5M0.15%+356,879Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,509 shares; 2024Q4: 156,229 shares; 2025Q1: 34,712 shares; 2025Q2: 14,597 shares; 2025Q3: 23,613 shares; 2025Q4: 702,542 shares 702,542$25.5M0.15%+678,929Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 52,385 shares; 2025Q1: 269 shares; 2025Q2: 112,332 shares; 2025Q3: 66,612 shares; 2025Q4: 137,820 shares 137,820$25.4M0.15%+71,208Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,457 shares; 2024Q4: 2,077 shares; 2025Q1: 1,245 shares; 2025Q2: 4,725 shares; 2025Q3: 2,862 shares; 2025Q4: 131,074 shares 131,074$25.4M0.14%+128,212Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 432,325 shares; 2025Q1: 751,296 shares; 2025Q2: 1,372,866 shares; 2025Q3: 1,455,874 shares; 2025Q4: 1,465,873 shares 1,465,873$25.4M0.14%+9,999Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 1,492 shares; 2025Q1: 7,560 shares; 2025Q2: 671 shares; 2025Q3: 969 shares; 2025Q4: 63,073 shares 63,073$25.3M0.14%+62,104Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 391,461 shares; 2025Q1: 879,726 shares; 2025Q2: 1,068,549 shares; 2025Q3: 1,070,049 shares; 2025Q4: 1,777,071 shares 1,777,071$25.2M0.14%+707,022Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 32,216 shares; 2025Q1: 10,622 shares; 2025Q2: 88,884 shares; 2025Q3: 96,509 shares; 2025Q4: 611,746 shares 611,746$25.2M0.14%+515,237Timeline
GATXGATX 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: 92,970 shares; 2025Q3: 140,268 shares; 2025Q4: 146,062 shares 146,062$24.8M0.14%+5,794Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,675 shares; 2024Q4: 846,169 shares; 2025Q1: 604,610 shares; 2025Q2: 527,635 shares; 2025Q3: 501,201 shares; 2025Q4: 379,267 shares 379,267$24.7M0.14%-121,934Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 44,992 shares; 2025Q1: 15,176 shares; 2025Q2: 213,080 shares; 2025Q3: not reported; 2025Q4: 184,671 shares 184,671$24.5M0.14%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,006 shares; 2024Q4: 104,371 shares; 2025Q1: 33,075 shares; 2025Q2: 179,308 shares; 2025Q3: 89,116 shares; 2025Q4: 134,281 shares 134,281$24.5M0.14%+45,165Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 74 shares; 2025Q1: 65,139 shares; 2025Q2: 28,556 shares; 2025Q3: 7,065 shares; 2025Q4: 150,116 shares 150,116$24.4M0.14%+143,051Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,608 shares; 2024Q4: 166,339 shares; 2025Q1: 114,462 shares; 2025Q2: 179,387 shares; 2025Q3: 143,279 shares; 2025Q4: 122,689 shares 122,689$24.4M0.14%-20,590Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 35,743 shares; 2025Q1: 22,891 shares; 2025Q2: 67,547 shares; 2025Q3: 11,187 shares; 2025Q4: 58,262 shares 58,262$24.3M0.14%+47,075Timeline
HNGEHINGE HEALTH 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: 45,553 shares; 2025Q3: 105,733 shares; 2025Q4: 516,576 shares 516,576$24M0.14%+410,843Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 9,077 shares; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: 116,547 shares 116,547$23.7M0.14%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 103,473 shares; 2025Q1: 89,949 shares; 2025Q2: 13,033 shares; 2025Q3: 38,804 shares; 2025Q4: 81,854 shares 81,854$23.6M0.13%+43,050Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,607 shares; 2024Q4: 222,038 shares; 2025Q1: 211,293 shares; 2025Q2: 208,655 shares; 2025Q3: 224,854 shares; 2025Q4: 187,266 shares 187,266$23.5M0.13%-37,588Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 30,647 shares; 2025Q1: 90,577 shares; 2025Q2: 118,268 shares; 2025Q3: 133,710 shares; 2025Q4: 144,389 shares 144,389$23.4M0.13%+10,679Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,931 shares; 2024Q4: 168,982 shares; 2025Q1: 697,512 shares; 2025Q2: 618,163 shares; 2025Q3: 555,391 shares; 2025Q4: 240,674 shares 240,674$23.4M0.13%-314,717Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,515 shares; 2025Q3: 801,443 shares; 2025Q4: 1,437,193 shares 1,437,193$23.3M0.13%+635,750Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,178 shares; 2024Q4: 4,792 shares; 2025Q1: 657 shares; 2025Q2: 8,437 shares; 2025Q3: 200,411 shares; 2025Q4: 272,871 shares 272,871$23.3M0.13%+72,460Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 16,107 shares; 2025Q1: 373 shares; 2025Q2: 2,409 shares; 2025Q3: 2,977 shares; 2025Q4: 209,515 shares 209,515$23.1M0.13%+206,538Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 213,579 shares; 2025Q1: 173,488 shares; 2025Q2: 247,487 shares; 2025Q3: 406,064 shares; 2025Q4: 66,134 shares 66,134$22.8M0.13%-339,930Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,822 shares; 2025Q3: 95,912 shares; 2025Q4: 127,596 shares 127,596$22.6M0.13%+31,684Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,051 shares; 2024Q4: 210,001 shares; 2025Q1: not reported; 2025Q2: 303,209 shares; 2025Q3: 1,193,845 shares; 2025Q4: 926,335 shares 926,335$22.6M0.13%-267,510Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 222 shares; 2025Q1: 495 shares; 2025Q2: 18,334 shares; 2025Q3: 1,160 shares; 2025Q4: 39,338 shares 39,338$22.6M0.13%+38,178Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,939 shares; 2025Q3: 406,888 shares; 2025Q4: 546,815 shares 546,815$22.3M0.13%+139,927Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 30,436 shares; 2025Q1: 14,047 shares; 2025Q2: 17,274 shares; 2025Q3: 36,171 shares; 2025Q4: 145,319 shares 145,319$22.2M0.13%+109,148Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,585 shares; 2024Q4: 120,776 shares; 2025Q1: 174,115 shares; 2025Q2: 75,021 shares; 2025Q3: 348,510 shares; 2025Q4: 220,607 shares 220,607$22.2M0.13%-127,903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 119,653 shares; 2025Q1: 95,855 shares; 2025Q2: 193,905 shares; 2025Q3: 67,644 shares; 2025Q4: 739,139 shares 739,139$22.1M0.13%+671,495Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,337 shares; 2024Q4: 2,959 shares; 2025Q1: 5,239 shares; 2025Q2: 10,621 shares; 2025Q3: 10,631 shares; 2025Q4: 38,695 shares 38,695$22.1M0.13%+28,064Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 38,752 shares; 2025Q1: 63,586 shares; 2025Q2: 23,754 shares; 2025Q3: 2,989 shares; 2025Q4: 235,141 shares 235,141$22M0.13%+232,152Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,080 shares; 2024Q4: not reported; 2025Q1: 41,750 shares; 2025Q2: 362,704 shares; 2025Q3: 16,228 shares; 2025Q4: 677,574 shares 677,574$22M0.13%+661,346Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,104 shares; 2024Q4: 402,000 shares; 2025Q1: 234,987 shares; 2025Q2: 421,079 shares; 2025Q3: 431,699 shares; 2025Q4: 193,029 shares 193,029$22M0.13%-238,670Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,898 shares; 2025Q1: 5,188 shares; 2025Q2: 3,228 shares; 2025Q3: 5,361 shares; 2025Q4: 42,738 shares 42,738$21.8M0.12%+37,377Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,245 shares; 2024Q4: 14,247 shares; 2025Q1: 32,586 shares; 2025Q2: 8,788 shares; 2025Q3: 86,259 shares; 2025Q4: 67,416 shares 67,416$21.5M0.12%-18,843Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 1,769 shares; 2025Q1: 94,894 shares; 2025Q2: 85,725 shares; 2025Q3: 27,282 shares; 2025Q4: 109,622 shares 109,622$21.4M0.12%+82,340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,173 shares; 2024Q4: 14,064 shares; 2025Q1: 9,636 shares; 2025Q2: 1,431 shares; 2025Q3: 73,658 shares; 2025Q4: 177,160 shares 177,160$21.3M0.12%+103,502Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,538 shares; 2024Q4: 1,046,353 shares; 2025Q1: 720,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634,310 shares 2,634,310$21.1M0.12%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,731 shares; 2024Q4: 231,022 shares; 2025Q1: 174,587 shares; 2025Q2: 33,418 shares; 2025Q3: 77,555 shares; 2025Q4: 255,532 shares 255,532$21M0.12%+177,977Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,262 shares; 2024Q4: 44,950 shares; 2025Q1: 22,646 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 44,637 shares 44,637$20.9M0.12%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 257,813 shares 257,813$20.8M0.12%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,082 shares; 2024Q4: 937,668 shares; 2025Q1: 1,092,362 shares; 2025Q2: 831,662 shares; 2025Q3: 818,079 shares; 2025Q4: 387,477 shares 387,477$20.7M0.12%-430,602Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 557 shares; 2025Q3: 10,793 shares; 2025Q4: 84,236 shares 84,236$20.5M0.12%+73,443Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 4,131 shares; 2025Q1: 42,922 shares; 2025Q2: 1,730 shares; 2025Q3: 61,180 shares; 2025Q4: 209,012 shares 209,012$20.5M0.12%+147,832Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 54,126 shares; 2025Q1: 67,690 shares; 2025Q2: 56,781 shares; 2025Q3: 82,723 shares; 2025Q4: 143,821 shares 143,821$20.3M0.12%+61,098Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,245 shares; 2024Q4: 108,125 shares; 2025Q1: 271,478 shares; 2025Q2: 502,671 shares; 2025Q3: 2,291 shares; 2025Q4: 140,945 shares 140,945$20.3M0.12%+138,654Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,886 shares; 2024Q4: 197,574 shares; 2025Q1: 228,870 shares; 2025Q2: 177,179 shares; 2025Q3: 324,979 shares; 2025Q4: 342,678 shares 342,678$20.2M0.12%+17,699Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,577 shares; 2024Q4: 114,318 shares; 2025Q1: not reported; 2025Q2: 471,570 shares; 2025Q3: 109,769 shares; 2025Q4: 204,766 shares 204,766$20.2M0.12%+94,997Timeline
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: 5,900 shares; 2025Q3: not reported; 2025Q4: 91,000 shares 91,000$20.1M0.11%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,224 shares; 2025Q4: 115,148 shares 115,148$20.1M0.11%+110,924Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,030 shares; 2024Q4: 89,006 shares; 2025Q1: 812,855 shares; 2025Q2: 79,093 shares; 2025Q3: 602,604 shares; 2025Q4: 314,159 shares 314,159$20M0.11%-288,445Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,169 shares; 2024Q4: 46,720 shares; 2025Q1: 212,893 shares; 2025Q2: 3,869 shares; 2025Q3: 69,408 shares; 2025Q4: 232,520 shares 232,520$19.8M0.11%+163,112Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,621 shares; 2024Q4: 42,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,853 shares; 2025Q4: 112,413 shares 112,413$19.7M0.11%-5,440Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,105 shares; 2025Q2: 218,189 shares; 2025Q3: 591,187 shares; 2025Q4: 646,539 shares 646,539$19.7M0.11%+55,352Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,794 shares; 2025Q4: 115,758 shares 115,758$19.7M0.11%+32,964Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,390 shares; 2024Q4: 69,773 shares; 2025Q1: 288,335 shares; 2025Q2: 188,310 shares; 2025Q3: 23,331 shares; 2025Q4: 361,628 shares 361,628$19.6M0.11%+338,297Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,078 shares; 2024Q4: 24,215 shares; 2025Q1: 10,328 shares; 2025Q2: 4,779 shares; 2025Q3: 16 shares; 2025Q4: 65,439 shares 65,439$19.3M0.11%+65,423Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 936 shares; 2025Q1: 833 shares; 2025Q2: 46,927 shares; 2025Q3: 53,186 shares; 2025Q4: 51,736 shares 51,736$19.1M0.11%-1,450Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,112 shares; 2024Q4: 155,417 shares; 2025Q1: not reported; 2025Q2: 54,545 shares; 2025Q3: 191,067 shares; 2025Q4: 504,889 shares 504,889$18.9M0.11%+313,822Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 192,443 shares; 2025Q1: 270,628 shares; 2025Q2: 82 shares; 2025Q3: 130,366 shares; 2025Q4: 117,448 shares 117,448$18.8M0.11%-12,918Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 329,811 shares; 2025Q4: 290,827 shares 290,827$18.7M0.11%-38,984Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,090 shares; 2024Q4: 1,059,250 shares; 2025Q1: 875,192 shares; 2025Q2: 385,121 shares; 2025Q3: 445,016 shares; 2025Q4: 3,709,271 shares 3,709,271$18.5M0.11%+3,264,255Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,048 shares; 2025Q1: 3,695 shares; 2025Q2: 24,120 shares; 2025Q3: not reported; 2025Q4: 89,596 shares 89,596$18.4M0.11%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,711 shares; 2024Q4: 679,610 shares; 2025Q1: 44,636 shares; 2025Q2: 127,519 shares; 2025Q3: 495 shares; 2025Q4: 146,645 shares 146,645$18M0.1%+146,150Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 21,973 shares; 2025Q1: 24,654 shares; 2025Q2: 353 shares; 2025Q3: 1,382 shares; 2025Q4: 8,939 shares 8,939$18M0.1%+7,557Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,414 shares; 2024Q4: 16,667 shares; 2025Q1: 120,036 shares; 2025Q2: 50,062 shares; 2025Q3: 94,086 shares; 2025Q4: 100,890 shares 100,890$17.9M0.1%+6,804Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 220,870 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 3,894 shares; 2025Q4: 255,743 shares 255,743$17.9M0.1%+251,849Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,979 shares; 2024Q4: 106,334 shares; 2025Q1: 133,657 shares; 2025Q2: not reported; 2025Q3: 104,268 shares; 2025Q4: 87,819 shares 87,819$17.8M0.1%-16,449Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,077 shares; 2025Q4: 64,081 shares 64,081$17.7M0.1%+8,004Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,687 shares; 2024Q4: 74,892 shares; 2025Q1: 33,056 shares; 2025Q2: not reported; 2025Q3: 120,020 shares; 2025Q4: 84,356 shares 84,356$17.4M0.1%-35,664Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,714 shares 170,714$17.3M0.1%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,839 shares; 2024Q4: 51,370 shares; 2025Q1: 134,743 shares; 2025Q2: 162,355 shares; 2025Q3: 201,012 shares; 2025Q4: 198,739 shares 198,739$17.2M0.1%-2,273Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,947 shares; 2024Q4: 194,084 shares; 2025Q1: 140,660 shares; 2025Q2: 80,535 shares; 2025Q3: 58,444 shares; 2025Q4: 78,197 shares 78,197$17.2M0.1%+19,753Timeline
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: 405,273 shares 405,273$17M0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,634 shares; 2024Q4: 66,575 shares; 2025Q1: 221,990 shares; 2025Q2: 1,446,521 shares; 2025Q3: 1,039,860 shares; 2025Q4: 94,536 shares 94,536$16.8M0.1%-945,324Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,866 shares; 2024Q4: not reported; 2025Q1: 33,222 shares; 2025Q2: 584,659 shares; 2025Q3: 169,721 shares; 2025Q4: 314,190 shares 314,190$16.8M0.1%+144,469Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 27,414 shares; 2025Q3: 247,121 shares; 2025Q4: 81,302 shares 81,302$16.7M0.1%-165,819Timeline
SFDSMITHFIELD FOODS 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: 1,645,703 shares; 2025Q4: 744,964 shares 744,964$16.6M0.09%-900,739Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,867 shares; 2024Q4: 285,382 shares; 2025Q1: 161,581 shares; 2025Q2: 155,490 shares; 2025Q3: 292,930 shares; 2025Q4: 282,487 shares 282,487$16.5M0.09%-10,443Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 85,186 shares; 2025Q1: 256,978 shares; 2025Q2: 2,452 shares; 2025Q3: 8,658 shares; 2025Q4: 202,574 shares 202,574$16.5M0.09%+193,916Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 9,927 shares; 2025Q1: not reported; 2025Q2: 87,206 shares; 2025Q3: 111,957 shares; 2025Q4: 141,749 shares 141,749$16.4M0.09%+29,792Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 126,875 shares; 2025Q1: 96,206 shares; 2025Q2: 1,725 shares; 2025Q3: 7,233 shares; 2025Q4: 51,708 shares 51,708$16.3M0.09%+44,475Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 298,179 shares; 2025Q1: 254,778 shares; 2025Q2: 322,269 shares; 2025Q3: 190,297 shares; 2025Q4: 127,405 shares 127,405$16.2M0.09%-62,892Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,130 shares 186,130$16.2M0.09%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 240,460 shares; 2025Q1: 734,843 shares; 2025Q2: 2,207,812 shares; 2025Q3: 119,079 shares; 2025Q4: 780,931 shares 780,931$16.1M0.09%+661,852Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,199 shares; 2024Q4: 769 shares; 2025Q1: 1,994 shares; 2025Q2: 39,528 shares; 2025Q3: 89,653 shares; 2025Q4: 776,892 shares 776,892$16.1M0.09%+687,239Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 232,854 shares; 2025Q1: 207,732 shares; 2025Q2: 51,767 shares; 2025Q3: 261,598 shares; 2025Q4: 51,070 shares 51,070$16M0.09%-210,528Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,609 shares; 2024Q4: 33,940 shares; 2025Q1: 811,190 shares; 2025Q2: not reported; 2025Q3: 179,191 shares; 2025Q4: 1,509,176 shares 1,509,176$15.8M0.09%+1,329,985Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 5,874 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 286,449 shares; 2025Q4: 179,268 shares 179,268$15.7M0.09%-107,181Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,464 shares; 2024Q4: 933,626 shares; 2025Q1: 841,336 shares; 2025Q2: 251,142 shares; 2025Q3: 10,780 shares; 2025Q4: 154,343 shares 154,343$15.4M0.09%+143,563Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 151,906 shares; 2025Q1: 4,080 shares; 2025Q2: 770 shares; 2025Q3: 974 shares; 2025Q4: 86,766 shares 86,766$15.3M0.09%+85,792Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,901 shares; 2025Q4: 153,289 shares 153,289$15.3M0.09%-145,612Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 1,329 shares; 2025Q1: 8,432 shares; 2025Q2: 6,415 shares; 2025Q3: 236 shares; 2025Q4: 168,613 shares 168,613$15.2M0.09%+168,377Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 85,966 shares; 2025Q1: 54,477 shares; 2025Q2: 8,196 shares; 2025Q3: not reported; 2025Q4: 72,372 shares 72,372$15.1M0.09%newTimeline
TXNTEXAS INSTRS 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: 25,402 shares; 2025Q3: 21,933 shares; 2025Q4: 83,432 shares 83,432$14.5M0.08%+61,499Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,275 shares; 2024Q4: 69,682 shares; 2025Q1: 72,806 shares; 2025Q2: 147,629 shares; 2025Q3: 83,067 shares; 2025Q4: 92,067 shares 92,067$14.3M0.08%+9,000Timeline
RBCRBC BEARINGS 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: 31,449 shares 31,449$14.1M0.08%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 76,390 shares; 2025Q3: 71,849 shares; 2025Q4: 1,003,648 shares 1,003,648$14.1M0.08%+931,799Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 22,964 shares; 2025Q1: 5,778 shares; 2025Q2: 14,458 shares; 2025Q3: 7,134 shares; 2025Q4: 98,607 shares 98,607$14M0.08%+91,473Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 9,954 shares; 2025Q1: 15,170 shares; 2025Q2: 42,683 shares; 2025Q3: 60,651 shares; 2025Q4: 79,786 shares 79,786$14M0.08%+19,135Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 81,687 shares; 2025Q1: 2,714 shares; 2025Q2: 109,429 shares; 2025Q3: 187,335 shares; 2025Q4: 176,393 shares 176,393$14M0.08%-10,942Timeline
RVTYREVVITY 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: 143,434 shares 143,434$13.9M0.08%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 46,162 shares; 2025Q1: 6,689 shares; 2025Q2: 11,475 shares; 2025Q3: 32,551 shares; 2025Q4: 60,401 shares 60,401$13.8M0.08%+27,850Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,742 shares; 2024Q4: 73,759 shares; 2025Q1: 101,720 shares; 2025Q2: 157,341 shares; 2025Q3: 81,981 shares; 2025Q4: 322,023 shares 322,023$13.8M0.08%+240,042Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,736 shares; 2024Q4: 400,874 shares; 2025Q1: 456,195 shares; 2025Q2: 405,789 shares; 2025Q3: 102,075 shares; 2025Q4: 132,683 shares 132,683$13.8M0.08%+30,608Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,817 shares; 2024Q4: 22,056 shares; 2025Q1: 13 shares; 2025Q2: 79,291 shares; 2025Q3: 84 shares; 2025Q4: 26,370 shares 26,370$13.8M0.08%+26,286Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 43,226 shares; 2025Q2: 115,240 shares; 2025Q3: 214,815 shares; 2025Q4: 214,453 shares 214,453$13.7M0.08%-362Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,771 shares; 2024Q4: 30,270 shares; 2025Q1: 141,930 shares; 2025Q2: 166,106 shares; 2025Q3: 28,260 shares; 2025Q4: 347,558 shares 347,558$13.6M0.08%+319,298Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,719 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 80,002 shares; 2025Q3: not reported; 2025Q4: 775,437 shares 775,437$13.6M0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,947 shares; 2024Q4: 18,662 shares; 2025Q1: 68,046 shares; 2025Q2: 4,935 shares; 2025Q3: not reported; 2025Q4: 36,565 shares 36,565$13.5M0.08%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,334 shares; 2024Q4: 952 shares; 2025Q1: 22,598 shares; 2025Q2: 56,831 shares; 2025Q3: 64,710 shares; 2025Q4: 37,413 shares 37,413$13.5M0.08%-27,297Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 19,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,355 shares; 2025Q4: 997,235 shares 997,235$13.4M0.08%+436,880Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,817 shares; 2025Q3: 1,066 shares; 2025Q4: 167,083 shares 167,083$13.2M0.08%+166,017Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,442 shares; 2024Q4: 28,072 shares; 2025Q1: 32,771 shares; 2025Q2: 66 shares; 2025Q3: 71,812 shares; 2025Q4: 222,467 shares 222,467$13.2M0.08%+150,655Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,285 shares; 2024Q4: 402,430 shares; 2025Q1: 177,676 shares; 2025Q2: not reported; 2025Q3: 12,985 shares; 2025Q4: 833,014 shares 833,014$13.1M0.08%+820,029Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,116 shares; 2024Q4: 48,951 shares; 2025Q1: 258,683 shares; 2025Q2: 961,265 shares; 2025Q3: 1,818,326 shares; 2025Q4: 774,363 shares 774,363$13M0.07%-1,043,963Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 107,131 shares; 2025Q1: 18,660 shares; 2025Q2: 5,103 shares; 2025Q3: 15,067 shares; 2025Q4: 70,259 shares 70,259$12.9M0.07%+55,192Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 210,646 shares; 2025Q1: 235,929 shares; 2025Q2: 736,740 shares; 2025Q3: 39,432 shares; 2025Q4: 343,818 shares 343,818$12.8M0.07%+304,386Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,939 shares; 2025Q3: 696,359 shares; 2025Q4: 855,737 shares 855,737$12.8M0.07%+159,378Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 83,998 shares; 2025Q1: 243,797 shares; 2025Q2: 48,743 shares; 2025Q3: 260,413 shares; 2025Q4: 74,898 shares 74,898$12.8M0.07%-185,515Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,146 shares; 2024Q4: 8,959 shares; 2025Q1: 78,696 shares; 2025Q2: 27,500 shares; 2025Q3: 22,606 shares; 2025Q4: 90,325 shares 90,325$12.8M0.07%+67,719Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 5,702 shares; 2025Q1: 11,865 shares; 2025Q2: 5,651 shares; 2025Q3: 26,158 shares; 2025Q4: 83,943 shares 83,943$12.8M0.07%+57,785Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,826 shares; 2024Q4: 174,509 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 266,193 shares; 2025Q4: 103,276 shares 103,276$12.7M0.07%-162,917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,087 shares; 2024Q4: 90,030 shares; 2025Q1: 33,201 shares; 2025Q2: 79,228 shares; 2025Q3: 81,709 shares; 2025Q4: 36,057 shares 36,057$12.6M0.07%-45,652Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,972 shares; 2025Q4: 257,311 shares 257,311$12.5M0.07%-112,661Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,723 shares; 2024Q4: 64,980 shares; 2025Q1: 10,762 shares; 2025Q2: 3,392 shares; 2025Q3: 97,867 shares; 2025Q4: 379,764 shares 379,764$12.3M0.07%+281,897Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,401 shares; 2025Q3: not reported; 2025Q4: 138,777 shares 138,777$12.3M0.07%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,764 shares; 2024Q4: 304,617 shares; 2025Q1: 217,205 shares; 2025Q2: 118,632 shares; 2025Q3: 33,257 shares; 2025Q4: 84,688 shares 84,688$12.3M0.07%+51,431Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,228 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: 31,383 shares; 2025Q3: 66,201 shares; 2025Q4: 165,977 shares 165,977$12.3M0.07%+99,776Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,785 shares; 2024Q4: 687,148 shares; 2025Q1: 985,129 shares; 2025Q2: 2,432,166 shares; 2025Q3: 2,814,926 shares; 2025Q4: 818,348 shares 818,348$12.2M0.07%-1,996,578Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 63 shares; 2025Q1: 1,775 shares; 2025Q2: 16,828 shares; 2025Q3: 40,328 shares; 2025Q4: 84,862 shares 84,862$12.2M0.07%+44,534Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,479 shares; 2024Q4: 531,037 shares; 2025Q1: 433,458 shares; 2025Q2: 183,988 shares; 2025Q3: 165,310 shares; 2025Q4: 187,088 shares 187,088$12.2M0.07%+21,778Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,983 shares; 2024Q4: 620,458 shares; 2025Q1: 350,044 shares; 2025Q2: 241,799 shares; 2025Q3: 149,916 shares; 2025Q4: 472,363 shares 472,363$12.1M0.07%+322,447Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 207,630 shares; 2025Q1: 269,874 shares; 2025Q2: 222,062 shares; 2025Q3: 15,819 shares; 2025Q4: 48,042 shares 48,042$12.1M0.07%+32,223Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,677 shares; 2024Q4: 111,339 shares; 2025Q1: 33,055 shares; 2025Q2: 25,016 shares; 2025Q3: 25,008 shares; 2025Q4: 24,999 shares 24,999$12M0.07%-9Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 24,472 shares; 2025Q1: 9,172 shares; 2025Q2: 207 shares; 2025Q3: 244,379 shares; 2025Q4: 159,311 shares 159,311$12M0.07%-85,068Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,778 shares; 2025Q3: 39,017 shares; 2025Q4: 595,360 shares 595,360$12M0.07%+556,343Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 26,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares 100,000$11.9M0.07%+50,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 105,203 shares; 2025Q4: 68,274 shares 68,274$11.8M0.07%-36,929Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,268 shares; 2024Q4: not reported; 2025Q1: 1,347,717 shares; 2025Q2: 40,560 shares; 2025Q3: 476,121 shares; 2025Q4: 1,029,683 shares 1,029,683$11.8M0.07%+553,562Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,959 shares; 2024Q4: 1,203,501 shares; 2025Q1: 236,455 shares; 2025Q2: 759,996 shares; 2025Q3: 1,220,169 shares; 2025Q4: 473,506 shares 473,506$11.8M0.07%-746,663Timeline
ALBEMARLE CORPALBEMARLE 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 200,000 shares 200,000$11.8M0.07%+50,000
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 57,128 shares; 2025Q2: 141,995 shares; 2025Q3: 104,791 shares; 2025Q4: 433,309 shares 433,309$11.8M0.07%+328,518Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 143,258 shares; 2025Q1: 5,821 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 102,298 shares 102,298$11.7M0.07%+101,761Timeline
CPTCAMDEN PPTY 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: 1,944 shares; 2025Q3: not reported; 2025Q4: 106,489 shares 106,489$11.7M0.07%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,668 shares; 2024Q4: 180,336 shares; 2025Q1: 207,823 shares; 2025Q2: 83,175 shares; 2025Q3: 231,778 shares; 2025Q4: 180,722 shares 180,722$11.7M0.07%-51,056Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,509 shares 57,509$11.7M0.07%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,385 shares; 2024Q4: 124,986 shares; 2025Q1: 315,308 shares; 2025Q2: 193,722 shares; 2025Q3: 426,205 shares; 2025Q4: 253,468 shares 253,468$11.6M0.07%-172,737Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 261,140 shares; 2025Q1: 299,781 shares; 2025Q2: 17,567 shares; 2025Q3: 8,458 shares; 2025Q4: 92,112 shares 92,112$11.5M0.07%+83,654Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 50,935 shares; 2025Q1: 28,486 shares; 2025Q2: 9,412 shares; 2025Q3: 57,565 shares; 2025Q4: 27,431 shares 27,431$11.4M0.07%-30,134Timeline
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: 254,290 shares; 2025Q3: 83,765 shares; 2025Q4: 162,950 shares 162,950$11.4M0.06%+79,185Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,512 shares; 2024Q4: 742,375 shares; 2025Q1: 758,679 shares; 2025Q2: 1,896,929 shares; 2025Q3: 1,029,228 shares; 2025Q4: 991,436 shares 991,436$11.4M0.06%-37,792Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 78,679 shares; 2025Q1: 78,723 shares; 2025Q2: 110 shares; 2025Q3: 324 shares; 2025Q4: 130,138 shares 130,138$11.4M0.06%+129,814Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,720 shares; 2024Q4: not reported; 2025Q1: 48,013 shares; 2025Q2: not reported; 2025Q3: 127,737 shares; 2025Q4: 330,354 shares 330,354$11.3M0.06%+202,617Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,503 shares; 2024Q4: 415,787 shares; 2025Q1: 30,915 shares; 2025Q2: 13,283 shares; 2025Q3: 54,687 shares; 2025Q4: 146,718 shares 146,718$11.3M0.06%+92,031Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,024 shares; 2025Q3: not reported; 2025Q4: 46,565 shares 46,565$11.3M0.06%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,204 shares; 2024Q4: 886,553 shares; 2025Q1: 501,618 shares; 2025Q2: 2,098,937 shares; 2025Q3: 1,345,748 shares; 2025Q4: 368,722 shares 368,722$11.3M0.06%-977,026Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 35,774 shares 35,774$11.2M0.06%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: not reported; 2025Q1: 82,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,160 shares 441,160$11M0.06%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,051 shares; 2024Q4: 794,821 shares; 2025Q1: 39,811 shares; 2025Q2: 6,806 shares; 2025Q3: 114,321 shares; 2025Q4: 382,586 shares 382,586$11M0.06%+268,265Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,738 shares; 2024Q4: 1,963 shares; 2025Q1: 1,586 shares; 2025Q2: 2,283 shares; 2025Q3: 500 shares; 2025Q4: 60,100 shares 60,100$11M0.06%+59,600Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 94,861 shares; 2025Q1: 94,431 shares; 2025Q2: 251,139 shares; 2025Q3: 114,886 shares; 2025Q4: 69,372 shares 69,372$11M0.06%-45,514Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,444 shares; 2024Q4: 572,548 shares; 2025Q1: 612,878 shares; 2025Q2: 260,671 shares; 2025Q3: 319,534 shares; 2025Q4: 209,293 shares 209,293$10.9M0.06%-110,241Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale 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: 392,544 shares 392,544$10.9M0.06%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,544 shares; 2025Q1: 3,196 shares; 2025Q2: 224 shares; 2025Q3: 313 shares; 2025Q4: 66,922 shares 66,922$10.9M0.06%+66,609Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 67,261 shares; 2025Q1: 35,451 shares; 2025Q2: 56,354 shares; 2025Q3: not reported; 2025Q4: 55,708 shares 55,708$10.9M0.06%newTimeline
CNSCOHEN & STEERS 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: 170,573 shares 170,573$10.7M0.06%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,607 shares; 2024Q4: 75,436 shares; 2025Q1: 23,127 shares; 2025Q2: not reported; 2025Q3: 52,476 shares; 2025Q4: 1,485,379 shares 1,485,379$10.7M0.06%+1,432,903Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,501 shares; 2025Q1: 12 shares; 2025Q2: 17,734 shares; 2025Q3: 12,463 shares; 2025Q4: 3,135 shares 3,135$10.6M0.06%-9,328Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,085 shares; 2024Q4: 110,658 shares; 2025Q1: 75,503 shares; 2025Q2: 7,234 shares; 2025Q3: 24,003 shares; 2025Q4: 25,312 shares 25,312$10.6M0.06%+1,309Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 4,525 shares; 2025Q1: 29,998 shares; 2025Q2: 11,438 shares; 2025Q3: 12,392 shares; 2025Q4: 121,446 shares 121,446$10.6M0.06%+109,054Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,115 shares; 2025Q1: 298,314 shares; 2025Q2: 318,958 shares; 2025Q3: 2,411,730 shares; 2025Q4: 2,782,228 shares 2,782,228$10.5M0.06%+370,498Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 546 shares; 2025Q1: 23,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,877 shares 26,877$10.5M0.06%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 6 shares; 2025Q1: 626,047 shares; 2025Q2: 13,832 shares; 2025Q3: 982 shares; 2025Q4: 265,255 shares 265,255$10.4M0.06%+264,273Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 61,016 shares; 2025Q4: 2,382,197 shares 2,382,197$10.4M0.06%+2,321,181Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,453 shares; 2024Q4: 23,383 shares; 2025Q1: 25,849 shares; 2025Q2: 92,864 shares; 2025Q3: 74,129 shares; 2025Q4: 204,107 shares 204,107$10.3M0.06%+129,978Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 3,992 shares; 2025Q4: 37,436 shares 37,436$10.3M0.06%+33,444Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,371 shares; 2024Q4: 885,126 shares; 2025Q1: 81,634 shares; 2025Q2: 1,048 shares; 2025Q3: 52,587 shares; 2025Q4: 279,096 shares 279,096$10.3M0.06%+226,509Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,749 shares; 2024Q4: 530,283 shares; 2025Q1: 235,892 shares; 2025Q2: 228,328 shares; 2025Q3: 207,132 shares; 2025Q4: 310,818 shares 310,818$10.3M0.06%+103,686Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares 250,000$10.3M0.06%+50,000
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,150 shares; 2024Q4: 424,435 shares; 2025Q1: 79,498 shares; 2025Q2: 439,510 shares; 2025Q3: 247,555 shares; 2025Q4: 47,853 shares 47,853$10.2M0.06%-199,702Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,541 shares; 2024Q4: 107,074 shares; 2025Q1: 118,938 shares; 2025Q2: 154,962 shares; 2025Q3: 614,958 shares; 2025Q4: 29,579 shares 29,579$10.2M0.06%-585,379Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 7,709 shares; 2025Q1: 47,501 shares; 2025Q2: not reported; 2025Q3: 13,002 shares; 2025Q4: 163,074 shares 163,074$10.2M0.06%+150,072Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 41,868 shares 41,868$10.2M0.06%+39,681Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 41,716 shares; 2025Q1: 261,858 shares; 2025Q2: 166,283 shares; 2025Q3: 291,032 shares; 2025Q4: 220,446 shares 220,446$10.2M0.06%-70,586Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,825 shares; 2024Q4: 4,496 shares; 2025Q1: 88,345 shares; 2025Q2: 82,110 shares; 2025Q3: 19,289 shares; 2025Q4: 62,793 shares 62,793$10.1M0.06%+43,504Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,943 shares; 2024Q4: 326,621 shares; 2025Q1: 259,865 shares; 2025Q2: 204,223 shares; 2025Q3: 273,836 shares; 2025Q4: 272,003 shares 272,003$10.1M0.06%-1,833Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 57,092 shares; 2025Q4: 170,696 shares 170,696$10.1M0.06%+113,604Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,485 shares; 2025Q4: 199,646 shares 199,646$10.1M0.06%+167,161Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,661 shares; 2024Q4: 175,297 shares; 2025Q1: 135,923 shares; 2025Q2: 123,915 shares; 2025Q3: 107,604 shares; 2025Q4: 227,781 shares 227,781$10.1M0.06%+120,177Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 93,954 shares; 2025Q1: 30,100 shares; 2025Q2: 8,762 shares; 2025Q3: 205 shares; 2025Q4: 189,118 shares 189,118$10M0.06%+188,913Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,210 shares; 2024Q4: 448,383 shares; 2025Q1: 679,609 shares; 2025Q2: 85,740 shares; 2025Q3: 174,089 shares; 2025Q4: 58,171 shares 58,171$10M0.06%-115,918Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 31,782 shares; 2025Q4: 66,562 shares 66,562$10M0.06%+34,780Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,589 shares; 2024Q4: 401,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 257,744 shares 257,744$9.88M0.06%+251,779Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 50,210 shares; 2025Q1: 10,121 shares; 2025Q2: 5,953 shares; 2025Q3: 943 shares; 2025Q4: 52,398 shares 52,398$9.85M0.06%+51,455Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: 33,758 shares; 2025Q1: 46,438 shares; 2025Q2: 78,436 shares; 2025Q3: 129,619 shares; 2025Q4: 122,410 shares 122,410$9.8M0.06%-7,209Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,678 shares; 2024Q4: 8,058 shares; 2025Q1: 83,489 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 277,970 shares 277,970$9.65M0.06%+255,831Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 155,456 shares; 2025Q3: 70,855 shares; 2025Q4: 854,424 shares 854,424$9.65M0.06%+783,569Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,883 shares; 2025Q1: 57,010 shares; 2025Q2: 1,957 shares; 2025Q3: 31,285 shares; 2025Q4: 56,248 shares 56,248$9.63M0.05%+24,963Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,210 shares; 2024Q4: 91,931 shares; 2025Q1: 213,138 shares; 2025Q2: 52,942 shares; 2025Q3: 22,670 shares; 2025Q4: 90,774 shares 90,774$9.55M0.05%+68,104Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 50 shares; 2025Q1: 1,840 shares; 2025Q2: 733 shares; 2025Q3: 30,797 shares; 2025Q4: 52,941 shares 52,941$9.48M0.05%+22,144Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,230 shares; 2024Q4: 34,658 shares; 2025Q1: 245,781 shares; 2025Q2: 122,496 shares; 2025Q3: 125,577 shares; 2025Q4: 118,542 shares 118,542$9.44M0.05%-7,035Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 210,869 shares; 2025Q1: 431,052 shares; 2025Q2: 20,338 shares; 2025Q3: 378,417 shares; 2025Q4: 822,762 shares 822,762$9.43M0.05%+444,345Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 29,238 shares; 2025Q1: 1,424 shares; 2025Q2: 215 shares; 2025Q3: 96,876 shares; 2025Q4: 28,712 shares 28,712$9.38M0.05%-68,164Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,151 shares; 2025Q3: 90,131 shares; 2025Q4: 58,822 shares 58,822$9.37M0.05%-31,309Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 3,341 shares; 2025Q1: not reported; 2025Q2: 28,158 shares; 2025Q3: not reported; 2025Q4: 53,525 shares 53,525$9.28M0.05%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,017 shares; 2024Q4: 2,489 shares; 2025Q1: 101,899 shares; 2025Q2: 25,170 shares; 2025Q3: 633,450 shares; 2025Q4: 478,488 shares 478,488$9.27M0.05%-154,962Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,009 shares; 2025Q1: 31,284 shares; 2025Q2: 34,267 shares; 2025Q3: 216,307 shares; 2025Q4: 117,307 shares 117,307$9.26M0.05%-99,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 220,317 shares; 2025Q1: 36,486 shares; 2025Q2: 45,847 shares; 2025Q3: 494 shares; 2025Q4: 128,643 shares 128,643$9.19M0.05%+128,149Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: 181 shares; 2025Q1: 113 shares; 2025Q2: 231 shares; 2025Q3: 279 shares; 2025Q4: 13,431 shares 13,431$9.09M0.05%+13,152Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 46,790 shares; 2025Q1: 15,763 shares; 2025Q2: 47,688 shares; 2025Q3: 2,586 shares; 2025Q4: 132,770 shares 132,770$9.08M0.05%+130,184Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 12,534 shares; 2025Q1: 645 shares; 2025Q2: 2,688 shares; 2025Q3: 2,008 shares; 2025Q4: 39,691 shares 39,691$9.03M0.05%+37,683Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,218 shares; 2024Q4: 23,872 shares; 2025Q1: 354 shares; 2025Q2: 25,768 shares; 2025Q3: 4,774 shares; 2025Q4: 64,555 shares 64,555$8.91M0.05%+59,781Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 73,845 shares; 2025Q1: 2,437 shares; 2025Q2: 392 shares; 2025Q3: 87,625 shares; 2025Q4: 111,891 shares 111,891$8.89M0.05%+24,266Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,268 shares; 2025Q3: 443,750 shares; 2025Q4: 247,388 shares 247,388$8.88M0.05%-196,362
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,343 shares; 2025Q3: 165,400 shares; 2025Q4: 452,890 shares 452,890$8.82M0.05%+287,490Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,486 shares; 2024Q4: 172,231 shares; 2025Q1: 145,024 shares; 2025Q2: 32,630 shares; 2025Q3: 386,013 shares; 2025Q4: 1,088,695 shares 1,088,695$8.79M0.05%+702,682Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,316 shares; 2024Q4: 14,566 shares; 2025Q1: 116,628 shares; 2025Q2: 190,443 shares; 2025Q3: 27,644 shares; 2025Q4: 332,490 shares 332,490$8.75M0.05%+304,846Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,165 shares; 2025Q1: 2,875 shares; 2025Q2: 13,389 shares; 2025Q3: 87,482 shares; 2025Q4: 108,799 shares 108,799$8.71M0.05%+21,317Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 1,387 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 1,190 shares 1,190$8.68M0.05%+285Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,850 shares; 2024Q4: 755,199 shares; 2025Q1: 65,558 shares; 2025Q2: 237,074 shares; 2025Q3: 915,431 shares; 2025Q4: 73,974 shares 73,974$8.63M0.05%-841,457Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,780 shares; 2024Q4: 9,116 shares; 2025Q1: 68,395 shares; 2025Q2: 2,992 shares; 2025Q3: 88,485 shares; 2025Q4: 186,381 shares 186,381$8.56M0.05%+97,896Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,744 shares; 2024Q4: 61,406 shares; 2025Q1: 84,443 shares; 2025Q2: 23,209 shares; 2025Q3: 101,205 shares; 2025Q4: 51,432 shares 51,432$8.56M0.05%-49,773Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,151 shares; 2024Q4: 38,855 shares; 2025Q1: 74,735 shares; 2025Q2: 69,042 shares; 2025Q3: 102,285 shares; 2025Q4: 114,090 shares 114,090$8.49M0.05%+11,805Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 82,890 shares; 2025Q1: 106,931 shares; 2025Q2: 26,133 shares; 2025Q3: 141,129 shares; 2025Q4: 205,815 shares 205,815$8.48M0.05%+64,686Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,336 shares; 2025Q4: 34,820 shares 34,820$8.45M0.05%+15,484Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,080 shares; 2025Q3: 208,564 shares; 2025Q4: 404,224 shares 404,224$8.45M0.05%+195,660Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,816 shares; 2024Q4: 56,055 shares; 2025Q1: 24,409 shares; 2025Q2: 24,562 shares; 2025Q3: 13,230 shares; 2025Q4: 24,049 shares 24,049$8.42M0.05%+10,819Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 8,502 shares; 2025Q1: 49,753 shares; 2025Q2: 81,905 shares; 2025Q3: 33,680 shares; 2025Q4: 139,027 shares 139,027$8.36M0.05%+105,347Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: 10,864 shares; 2025Q2: 20,010 shares; 2025Q3: 133,871 shares; 2025Q4: 90,270 shares 90,270$8.34M0.05%-43,601Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 170,869 shares; 2025Q1: 131,020 shares; 2025Q2: 73,006 shares; 2025Q3: 249,512 shares; 2025Q4: 108,662 shares 108,662$8.33M0.05%-140,850Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 1,654 shares; 2025Q1: 76,796 shares; 2025Q2: 3,341 shares; 2025Q3: 2,574 shares; 2025Q4: 160,765 shares 160,765$8.31M0.05%+158,191Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,486 shares; 2024Q4: 43,029 shares; 2025Q1: 27,350 shares; 2025Q2: 12,196 shares; 2025Q3: 139,076 shares; 2025Q4: 73,216 shares 73,216$8.3M0.05%-65,860Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 39,037 shares; 2025Q1: 3,886 shares; 2025Q2: 169,129 shares; 2025Q3: 6,212 shares; 2025Q4: 146,604 shares 146,604$8.27M0.05%+140,392Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,967 shares; 2025Q4: 398,511 shares 398,511$8.27M0.05%+29,544Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 57,315 shares; 2025Q2: not reported; 2025Q3: 443,174 shares; 2025Q4: 140,468 shares 140,468$8.26M0.05%-302,706Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 52,436 shares; 2025Q1: 24,095 shares; 2025Q2: 2,391 shares; 2025Q3: 5,062 shares; 2025Q4: 14,246 shares 14,246$8.25M0.05%+9,184Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 1,885 shares; 2025Q4: 11,829 shares 11,829$8.13M0.05%+9,944Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,096 shares 25,096$8.03M0.05%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,081 shares 41,081$8.03M0.05%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,052 shares; 2024Q4: 4,740 shares; 2025Q1: 156,110 shares; 2025Q2: 6,478 shares; 2025Q3: 116,981 shares; 2025Q4: 180,055 shares 180,055$8.02M0.05%+63,074Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 26,702 shares; 2025Q1: 4,013 shares; 2025Q2: 5,687 shares; 2025Q3: 32,856 shares; 2025Q4: 26,948 shares 26,948$7.98M0.05%-5,908Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,451 shares; 2025Q2: 40,120 shares; 2025Q3: 150,806 shares; 2025Q4: 103,935 shares 103,935$7.96M0.05%-46,871Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,156 shares; 2024Q4: 422,227 shares; 2025Q1: 364 shares; 2025Q2: 130,291 shares; 2025Q3: 30,889 shares; 2025Q4: 211,598 shares 211,598$7.83M0.04%+180,709Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,228 shares; 2024Q4: 46,657 shares; 2025Q1: 21,559 shares; 2025Q2: 37,729 shares; 2025Q3: 57,898 shares; 2025Q4: 42,033 shares 42,033$7.76M0.04%-15,865Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,144 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 92,504 shares 92,504$7.74M0.04%+91,825Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,688 shares; 2024Q4: 62,584 shares; 2025Q1: 81,433 shares; 2025Q2: 81,914 shares; 2025Q3: 113,057 shares; 2025Q4: 138,955 shares 138,955$7.7M0.04%+25,898Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 24,134 shares; 2025Q1: 4,681 shares; 2025Q2: 142 shares; 2025Q3: 5,719 shares; 2025Q4: 32,227 shares 32,227$7.69M0.04%+26,508Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 81,031 shares; 2025Q1: 5,389 shares; 2025Q2: 5,094 shares; 2025Q3: 4,900 shares; 2025Q4: 27,877 shares 27,877$7.68M0.04%+22,977Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,705 shares; 2024Q4: not reported; 2025Q1: 75,622 shares; 2025Q2: 84,325 shares; 2025Q3: 1,058,530 shares; 2025Q4: 444,717 shares 444,717$7.67M0.04%-613,813Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 41,116 shares; 2025Q1: 17,338 shares; 2025Q2: 1,273 shares; 2025Q3: 16,202 shares; 2025Q4: 31,349 shares 31,349$7.56M0.04%+15,147Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 23,068 shares; 2025Q2: 47,217 shares; 2025Q3: 59,035 shares; 2025Q4: 47,170 shares 47,170$7.51M0.04%-11,865Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: not reported; 2025Q1: 307,567 shares; 2025Q2: 770,708 shares; 2025Q3: 1,000,185 shares; 2025Q4: 455,373 shares 455,373$7.51M0.04%-544,812Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 44,018 shares; 2025Q1: 10,114 shares; 2025Q2: 5,896 shares; 2025Q3: 16,808 shares; 2025Q4: 7,005 shares 7,005$7.49M0.04%-9,803Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,658 shares; 2025Q3: 261,666 shares; 2025Q4: 114,622 shares 114,622$7.49M0.04%-147,044Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 7,454 shares; 2025Q1: 15,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,937 shares 85,937$7.49M0.04%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 742 shares; 2025Q1: 1,582 shares; 2025Q2: 339 shares; 2025Q3: 21,486 shares; 2025Q4: 9,753 shares 9,753$7.47M0.04%-11,733Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 4,934 shares; 2025Q1: 7,295 shares; 2025Q2: 467 shares; 2025Q3: 55,635 shares; 2025Q4: 100,211 shares 100,211$7.44M0.04%+44,576Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 19,833 shares; 2025Q1: 599 shares; 2025Q2: 1,615 shares; 2025Q3: 12,700 shares; 2025Q4: 30,199 shares 30,199$7.33M0.04%+17,499Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: not reported; 2025Q1: 20,795 shares; 2025Q2: 151,210 shares; 2025Q3: 394,099 shares; 2025Q4: 676,828 shares 676,828$7.3M0.04%+282,729Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,005 shares; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 37,791 shares; 2025Q3: 46,490 shares; 2025Q4: 62,076 shares 62,076$7.28M0.04%+15,586Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: not reported; 2025Q1: 5,508 shares; 2025Q2: 9,550 shares; 2025Q3: 2,664 shares; 2025Q4: 27,062 shares 27,062$7.26M0.04%+24,398Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 46 shares; 2025Q1: 1,671 shares; 2025Q2: 18 shares; 2025Q3: 128,613 shares; 2025Q4: 78,217 shares 78,217$7.21M0.04%-50,396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,511 shares; 2024Q4: 1,008,629 shares; 2025Q1: 659,344 shares; 2025Q2: 627,023 shares; 2025Q3: 1,135,609 shares; 2025Q4: 64,516 shares 64,516$7.19M0.04%-1,071,093Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,619 shares; 2025Q2: 93,467 shares; 2025Q3: not reported; 2025Q4: 726,233 shares 726,233$7.18M0.04%newTimeline
FWRDFORWARD AIR 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: 189,161 shares; 2025Q4: 287,094 shares 287,094$7.18M0.04%+97,933Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 9,770 shares; 2025Q1: 134,730 shares; 2025Q2: 6,465 shares; 2025Q3: 17,672 shares; 2025Q4: 69,580 shares 69,580$7.15M0.04%+51,908Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,554 shares; 2024Q4: 4,949 shares; 2025Q1: 9,622 shares; 2025Q2: 17,145 shares; 2025Q3: 16,273 shares; 2025Q4: 38,536 shares 38,536$7.15M0.04%+22,263Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 5,783 shares; 2025Q1: 6,714 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: 31,568 shares 31,568$7.14M0.04%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 25,887 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 88,358 shares 88,358$7.14M0.04%+86,762Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,505 shares; 2025Q4: 83,260 shares 83,260$7.12M0.04%+755Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,063 shares; 2024Q4: 303,707 shares; 2025Q1: 43,488 shares; 2025Q2: 30,020 shares; 2025Q3: 21,187 shares; 2025Q4: 48,454 shares 48,454$7.1M0.04%+27,267Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,348 shares; 2024Q4: 14,466 shares; 2025Q1: 4,619 shares; 2025Q2: 14,675 shares; 2025Q3: 32,882 shares; 2025Q4: 49,407 shares 49,407$7.09M0.04%+16,525Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4,922 shares; 2025Q4: 392,656 shares 392,656$7.07M0.04%+387,734Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,107 shares; 2024Q4: 523,945 shares; 2025Q1: 792,401 shares; 2025Q2: 719,310 shares; 2025Q3: 994,982 shares; 2025Q4: 1,522,580 shares 1,522,580$7.06M0.04%+527,598Timeline
GROYGOLD ROYALTY 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: 19,752 shares; 2025Q3: 647,349 shares; 2025Q4: 1,745,851 shares 1,745,851$7.05M0.04%+1,098,502Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 670 shares; 2025Q2: 575,690 shares; 2025Q3: 271,503 shares; 2025Q4: 338,531 shares 338,531$7.05M0.04%+67,028Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 35,927 shares; 2025Q1: 4,778 shares; 2025Q2: 12,143 shares; 2025Q3: 3,500 shares; 2025Q4: 27,486 shares 27,486$7.04M0.04%+23,986Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: not reported; 2025Q4: 40,446 shares 40,446$7.04M0.04%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,885 shares; 2024Q4: 192,684 shares; 2025Q1: 327,518 shares; 2025Q2: 481,802 shares; 2025Q3: 65,900 shares; 2025Q4: 427,259 shares 427,259$7M0.04%+361,359Timeline
VCYTVERACYTE 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: 31,709 shares; 2025Q4: 165,583 shares 165,583$6.97M0.04%+133,874Timeline
ITRGINTEGRA RES 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: 1,498,408 shares; 2025Q4: 1,736,438 shares 1,736,438$6.96M0.04%+238,030Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 207 shares; 2025Q1: 10,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares 14,907$6.94M0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 7,779 shares; 2025Q1: 9,483 shares; 2025Q2: 971 shares; 2025Q3: not reported; 2025Q4: 1,290 shares 1,290$6.91M0.04%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,394 shares; 2024Q4: 357,890 shares; 2025Q1: 297,654 shares; 2025Q2: 33,759 shares; 2025Q3: 158,717 shares; 2025Q4: 263,750 shares 263,750$6.9M0.04%+105,033Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,736 shares; 2024Q4: 2,319,205 shares; 2025Q1: 735,265 shares; 2025Q2: 362,513 shares; 2025Q3: 352,197 shares; 2025Q4: 816,047 shares 816,047$6.9M0.04%+463,850Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,694 shares; 2024Q4: 230,201 shares; 2025Q1: 77,103 shares; 2025Q2: 103,504 shares; 2025Q3: 157,639 shares; 2025Q4: 679,519 shares 679,519$6.88M0.04%+521,880Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 39,547 shares; 2025Q1: 4,775 shares; 2025Q2: 3,061 shares; 2025Q3: 133 shares; 2025Q4: 155,843 shares 155,843$6.83M0.04%+155,710Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 91 shares; 2025Q1: 4,094 shares; 2025Q2: 5,856 shares; 2025Q3: not reported; 2025Q4: 34,424 shares 34,424$6.81M0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 178 shares; 2025Q1: 3,403 shares; 2025Q2: 332 shares; 2025Q3: 2,462 shares; 2025Q4: 14,974 shares 14,974$6.79M0.04%+12,512Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 18,768 shares; 2025Q1: 10,806 shares; 2025Q2: 3,464 shares; 2025Q3: 8,965 shares; 2025Q4: 11,937 shares 11,937$6.78M0.04%+2,972Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,717 shares; 2024Q4: 42,968 shares; 2025Q1: 34,816 shares; 2025Q2: 175,018 shares; 2025Q3: 20,116 shares; 2025Q4: 49,728 shares 49,728$6.76M0.04%+29,612Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,192 shares; 2025Q2: 93,423 shares; 2025Q3: 178,003 shares; 2025Q4: 333,542 shares 333,542$6.75M0.04%+155,539Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: 21,822 shares; 2025Q2: 41,719 shares; 2025Q3: 7,932 shares; 2025Q4: 404,665 shares 404,665$6.73M0.04%+396,733Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 387 shares; 2025Q1: 50,250 shares; 2025Q2: 66,827 shares; 2025Q3: not reported; 2025Q4: 26,011 shares 26,011$6.64M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: 51,437 shares; 2025Q1: 53,123 shares; 2025Q2: 212,420 shares; 2025Q3: 179,651 shares; 2025Q4: 30,105 shares 30,105$6.61M0.04%-149,546Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 438 shares; 2025Q1: 22,276 shares; 2025Q2: 13,949 shares; 2025Q3: not reported; 2025Q4: 373,399 shares 373,399$6.59M0.04%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 9,619 shares; 2025Q1: not reported; 2025Q2: 10,032 shares; 2025Q3: not reported; 2025Q4: 70,743 shares 70,743$6.56M0.04%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,577 shares; 2024Q4: 35,324 shares; 2025Q1: 40,686 shares; 2025Q2: not reported; 2025Q3: 61,507 shares; 2025Q4: 149,769 shares 149,769$6.55M0.04%+88,262Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,249 shares; 2025Q1: 930,328 shares; 2025Q2: 871,831 shares; 2025Q3: 796,255 shares; 2025Q4: 684,559 shares 684,559$6.54M0.04%-111,696Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: 22,915 shares; 2025Q2: 48,097 shares; 2025Q3: 17,362 shares; 2025Q4: 160,882 shares 160,882$6.52M0.04%+143,520Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 80,440 shares; 2025Q1: 74,112 shares; 2025Q2: 1,178 shares; 2025Q3: 48,426 shares; 2025Q4: 299,463 shares 299,463$6.51M0.04%+251,037Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 289,932 shares; 2025Q1: 436,290 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 623,954 shares 623,954$6.5M0.04%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: not reported; 2025Q1: 12,635 shares; 2025Q2: 15,194 shares; 2025Q3: not reported; 2025Q4: 164,516 shares 164,516$6.5M0.04%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,441 shares; 2024Q4: 526,698 shares; 2025Q1: 390,840 shares; 2025Q2: 467,887 shares; 2025Q3: 730,639 shares; 2025Q4: 378,823 shares 378,823$6.44M0.04%-351,816Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,348 shares; 2024Q4: 82,175 shares; 2025Q1: 46,700 shares; 2025Q2: 53,899 shares; 2025Q3: 68,685 shares; 2025Q4: 28,418 shares 28,418$6.44M0.04%-40,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,548 shares; 2024Q4: 40,490 shares; 2025Q1: 35,051 shares; 2025Q2: 6,739 shares; 2025Q3: 3,037 shares; 2025Q4: 32,555 shares 32,555$6.42M0.04%+29,518Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 1,157 shares; 2025Q1: 5,016 shares; 2025Q2: 6,393 shares; 2025Q3: not reported; 2025Q4: 13,737 shares 13,737$6.41M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,567 shares; 2024Q4: 449,425 shares; 2025Q1: 1,580 shares; 2025Q2: 73,790 shares; 2025Q3: 317,534 shares; 2025Q4: 35,496 shares 35,496$6.39M0.04%-282,038Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,001 shares; 2024Q4: 27,025 shares; 2025Q1: 48,852 shares; 2025Q2: 27,233 shares; 2025Q3: 6,588 shares; 2025Q4: 9,481 shares 9,481$6.39M0.04%+2,893Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 19,547 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 15,867 shares; 2025Q4: 32,780 shares 32,780$6.37M0.04%+16,913Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,554 shares; 2024Q4: 632 shares; 2025Q1: 120,764 shares; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 120,440 shares 120,440$6.36M0.04%+116,634Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 414 shares; 2025Q1: 18,821 shares; 2025Q2: 23,232 shares; 2025Q3: 328,660 shares; 2025Q4: 71,365 shares 71,365$6.36M0.04%-257,295Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,558 shares; 2024Q4: 253,362 shares; 2025Q1: 475,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,445 shares 598,445$6.33M0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 27,376 shares; 2025Q1: 12,917 shares; 2025Q2: 5,482 shares; 2025Q3: 9,905 shares; 2025Q4: 177,369 shares 177,369$6.3M0.04%+167,464Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 153 shares; 2025Q1: 8,998 shares; 2025Q2: not reported; 2025Q3: 13,683 shares; 2025Q4: 12,957 shares 12,957$6.29M0.04%-726Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 321 shares; 2025Q4: 180,401 shares 180,401$6.28M0.04%+180,080Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 2,627 shares; 2025Q1: 43,319 shares; 2025Q2: 4,472 shares; 2025Q3: 3,976 shares; 2025Q4: 30,019 shares 30,019$6.27M0.04%+26,043Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 152,202 shares; 2025Q1: 14,257 shares; 2025Q2: 27,127 shares; 2025Q3: 31,204 shares; 2025Q4: 241,281 shares 241,281$6.23M0.04%+210,077Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 37,476 shares; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 93,936 shares; 2025Q4: 96,707 shares 96,707$6.22M0.04%+2,771Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 76,904 shares; 2025Q1: 86,021 shares; 2025Q2: 615 shares; 2025Q3: 37,533 shares; 2025Q4: 58,273 shares 58,273$6.05M0.03%+20,740Timeline
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: 73,942 shares 73,942$6.04M0.03%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 39,616 shares; 2025Q1: 91,357 shares; 2025Q2: 23,671 shares; 2025Q3: 351,483 shares; 2025Q4: 158,893 shares 158,893$6.03M0.03%-192,590Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 43,156 shares; 2025Q1: 35,244 shares; 2025Q2: 12,574 shares; 2025Q3: 42,930 shares; 2025Q4: 92,548 shares 92,548$6.02M0.03%+49,618Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 10 shares; 2025Q1: 50 shares; 2025Q2: 191,261 shares; 2025Q3: 197,802 shares; 2025Q4: 47,067 shares 47,067$5.92M0.03%-150,735Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,203 shares; 2025Q2: 119,885 shares; 2025Q3: 413,086 shares; 2025Q4: 143,293 shares 143,293$5.91M0.03%-269,793Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,968 shares; 2025Q3: 1,044,182 shares; 2025Q4: 1,693,424 shares 1,693,424$5.91M0.03%+649,242Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 4,432 shares; 2025Q1: 12,947 shares; 2025Q2: 436,225 shares; 2025Q3: 156,780 shares; 2025Q4: 272,732 shares 272,732$5.87M0.03%+115,952Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 103,138 shares; 2025Q3: 120,173 shares; 2025Q4: 66,350 shares 66,350$5.86M0.03%-53,823Timeline
FLYFIREFLY AEROSPACE 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: 263,377 shares; 2025Q4: 261,211 shares 261,211$5.84M0.03%-2,166Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,652 shares 38,652$5.82M0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,175 shares; 2024Q4: 61,909 shares; 2025Q1: 128,441 shares; 2025Q2: 226,015 shares; 2025Q3: 167,098 shares; 2025Q4: 151,541 shares 151,541$5.82M0.03%-15,557Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,191 shares; 2025Q4: 1,569,216 shares 1,569,216$5.81M0.03%+1,250,025Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,150 shares; 2024Q4: 60,496 shares; 2025Q1: 30,043 shares; 2025Q2: 55,723 shares; 2025Q3: 112,363 shares; 2025Q4: 45,290 shares 45,290$5.78M0.03%-67,073Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,081 shares; 2025Q1: 28,866 shares; 2025Q2: 781 shares; 2025Q3: 2,611 shares; 2025Q4: 37,335 shares 37,335$5.75M0.03%+34,724Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 126,672 shares; 2025Q1: 51,668 shares; 2025Q2: 39,815 shares; 2025Q3: 398,833 shares; 2025Q4: 179,370 shares 179,370$5.75M0.03%-219,463Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,394 shares; 2024Q4: 390,500 shares; 2025Q1: 145,508 shares; 2025Q2: 348,107 shares; 2025Q3: 463,347 shares; 2025Q4: 371,995 shares 371,995$5.75M0.03%-91,352Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 354,501 shares; 2025Q1: 265,672 shares; 2025Q2: 593,271 shares; 2025Q3: 117,343 shares; 2025Q4: 151,892 shares 151,892$5.74M0.03%+34,549Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,328 shares; 2025Q4: 139,733 shares 139,733$5.71M0.03%+5,405Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 93,880 shares; 2025Q3: 65,103 shares; 2025Q4: 209,875 shares 209,875$5.7M0.03%+144,772Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 184 shares; 2025Q1: 76,262 shares; 2025Q2: 45,773 shares; 2025Q3: 153,935 shares; 2025Q4: 24,604 shares 24,604$5.69M0.03%-129,331Timeline
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: 124,747 shares; 2025Q3: 625,372 shares; 2025Q4: 130,621 shares 130,621$5.69M0.03%-494,751Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,911 shares; 2024Q4: 31,332 shares; 2025Q1: 8,293 shares; 2025Q2: 131,111 shares; 2025Q3: 390 shares; 2025Q4: 19,925 shares 19,925$5.64M0.03%+19,535Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 12,183 shares; 2025Q1: 67,440 shares; 2025Q2: 197,427 shares; 2025Q3: 190,817 shares; 2025Q4: 51,131 shares 51,131$5.64M0.03%-139,686Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 7,735 shares; 2025Q1: 742 shares; 2025Q2: 2,850 shares; 2025Q3: 3,880 shares; 2025Q4: 17,407 shares 17,407$5.63M0.03%+13,527Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,598 shares; 2025Q4: 45,080 shares 45,080$5.62M0.03%-43,518Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,242 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,476 shares 298,476$5.58M0.03%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,151 shares; 2025Q1: 286,320 shares; 2025Q2: 81,997 shares; 2025Q3: 454,552 shares; 2025Q4: 238,260 shares 238,260$5.58M0.03%-216,292Timeline
QXO INCQXO 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: 100,000 shares 100,000$5.56M0.03%new
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 14,268 shares; 2025Q1: 27,474 shares; 2025Q2: 276,239 shares; 2025Q3: 44,667 shares; 2025Q4: 270,783 shares 270,783$5.55M0.03%+226,116Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 11,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,411 shares 69,411$5.53M0.03%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,875 shares; 2024Q4: 54,938 shares; 2025Q1: 76,370 shares; 2025Q2: 43,232 shares; 2025Q3: 89,363 shares; 2025Q4: 42,049 shares 42,049$5.47M0.03%-47,314Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 19,035 shares; 2025Q1: 23,927 shares; 2025Q2: 25,835 shares; 2025Q3: 179,535 shares; 2025Q4: 33,124 shares 33,124$5.39M0.03%-146,411Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 30 shares; 2025Q1: 52,122 shares; 2025Q2: not reported; 2025Q3: 76,685 shares; 2025Q4: 74,209 shares 74,209$5.39M0.03%-2,476Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,103 shares; 2024Q4: 197,178 shares; 2025Q1: 45,059 shares; 2025Q2: 21,228 shares; 2025Q3: 294,623 shares; 2025Q4: 548,197 shares 548,197$5.37M0.03%+253,574Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,351 shares; 2024Q4: 29,293 shares; 2025Q1: 33,521 shares; 2025Q2: 93,328 shares; 2025Q3: 153,845 shares; 2025Q4: 155,349 shares 155,349$5.36M0.03%+1,504Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 143,626 shares; 2025Q1: 69,259 shares; 2025Q2: 2,318 shares; 2025Q3: 332,787 shares; 2025Q4: 148,308 shares 148,308$5.34M0.03%-184,479Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 12,017 shares; 2025Q1: 13,030 shares; 2025Q2: not reported; 2025Q3: 37,567 shares; 2025Q4: 293,728 shares 293,728$5.33M0.03%+256,161Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: not reported; 2025Q2: 103,911 shares; 2025Q3: 249,398 shares; 2025Q4: 181,275 shares 181,275$5.31M0.03%-68,123Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,769 shares 141,769$5.3M0.03%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,951 shares; 2024Q4: 249,467 shares; 2025Q1: 41,347 shares; 2025Q2: 78,537 shares; 2025Q3: 253,225 shares; 2025Q4: 150,534 shares 150,534$5.25M0.03%-102,691Timeline
ONDSONDAS 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: 104,199 shares; 2025Q4: 536,673 shares 536,673$5.24M0.03%+432,474Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 6,744 shares; 2025Q1: 17,864 shares; 2025Q2: 77,163 shares; 2025Q3: 10,008 shares; 2025Q4: 117,912 shares 117,912$5.22M0.03%+107,904Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,356 shares; 2024Q4: 49,881 shares; 2025Q1: 135,895 shares; 2025Q2: 7,616 shares; 2025Q3: 681 shares; 2025Q4: 41,247 shares 41,247$5.19M0.03%+40,566Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,331 shares; 2024Q4: 27,357 shares; 2025Q1: 5,668 shares; 2025Q2: 140,155 shares; 2025Q3: 286,218 shares; 2025Q4: 84,889 shares 84,889$5.17M0.03%-201,329Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.17M0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: not reported; 2025Q4: 9,157 shares 9,157$5.14M0.03%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,280 shares; 2024Q4: not reported; 2025Q1: 187,092 shares; 2025Q2: 256,567 shares; 2025Q3: 255,110 shares; 2025Q4: 297,755 shares 297,755$5.14M0.03%+42,645Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,600 shares; 2025Q2: 18,752 shares; 2025Q3: 12,932 shares; 2025Q4: 260,455 shares 260,455$5.13M0.03%+247,523Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,979 shares; 2024Q4: not reported; 2025Q1: 34,741 shares; 2025Q2: 257,691 shares; 2025Q3: 171,797 shares; 2025Q4: 438,929 shares 438,929$5.08M0.03%+267,132Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 75,351 shares; 2025Q1: 310,223 shares; 2025Q2: 25,919 shares; 2025Q3: 149,511 shares; 2025Q4: 172,159 shares 172,159$5.08M0.03%+22,648Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 326 shares; 2025Q1: 649 shares; 2025Q2: not reported; 2025Q3: 11,277 shares; 2025Q4: 10,085 shares 10,085$4.91M0.03%-1,192Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 24,929 shares; 2025Q3: 20,702 shares; 2025Q4: 168,604 shares 168,604$4.9M0.03%+147,902Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,254 shares 67,254$4.89M0.03%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,101 shares; 2024Q4: 1,201 shares; 2025Q1: 19,719 shares; 2025Q2: 3,896 shares; 2025Q3: not reported; 2025Q4: 80,941 shares 80,941$4.89M0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,662. All 2,662

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput4,837,500$2.97B+957,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput448,400$306M+232,900
LQDISHARES TR SHScall2,006,700$221M+1,948,700
GLDSPDR GOLD TR GOLD SHSput489,000$194M+161,500
METAMETA PLATFORMS INC COMput240,700$159M-67,200
LQDISHARES TR SHSput1,063,900$117M+936,800
METAMETA PLATFORMS INC COMcall164,400$109M-165,600
NVDANVIDIA CORPORATION COMput572,500$107M-1,279,000
MSFTMICROSOFT CORP COMput215,800$104M-95,300
HYGISHARES TR IBOXX HI YD ETFput1,100,000$88.7M+1,063,800
TSLATESLA INC COMput183,500$82.5M-325,000
IWMISHARES TR SHSput312,700$77M-1,065,300
AMZNAMAZON COM INC COMput333,100$76.9M-62,700
MSMORGAN STANLEY COMput342,700$60.8M-16,400
WBDWARNER BROS DISCOVERY INC Stockcall2,093,800$60.3M+1,659,800
BACBANK OF AMER CORP COMput1,052,600$57.9M+271,200
JNJJOHNSON & JOHNSON COMput255,500$52.9M+129,500
TSLATESLA INC COMcall114,500$51.5M-123,400
PLTRPALANTIR TECHNOLOGIES INC COMput287,300$51.1M+56,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput100,300$50.4M+22,000
AAPLAPPLE INC COMput178,500$48.5M-30,600
GOOGLALPHABET INC COMput153,100$47.9M-133,800
NVDANVIDIA CORPORATION COMcall251,200$46.8M-624,500
CRMSALESFORCE INC COMput175,500$46.5M-28,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput148,100$45M+19,000
TLTISHARES TR 20 YR TR BD ETFcall499,600$43.5M-1,662,200
MDTMEDTRONIC PLC COMcall439,300$42.2M+320,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall83,100$41.8M+17,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput283,900$41.6M+237,900
ABBVABBVIE INC COMcall181,000$41.4M+136,400
AMZNAMAZON COM INC COMcall171,600$39.6M-178,600
SPOTSPOTIFY TECHNOLOGY S A STOKput67,500$39.2M-6,800
AMDADVANCED MICRO DEVICES INC COMput181,400$38.8M-65,600
AMDADVANCED MICRO DEVICES INC COMcall178,500$38.2M+32,700
JNJJOHNSON & JOHNSON COMcall178,000$36.8M+115,600
CVXCHEVRON CORPORATION COMput240,700$36.7M+169,000
MRKMERCK & CO INC COMput340,400$35.8M+121,600
STZCONSTELLATION BRANDS INC Stockput259,000$35.7M+151,400
NVONOVO-NORDISK A S ADRput673,500$34.3M+377,900
AVGOBROADCOM INC COMput96,900$33.5M-241,800
GDXVANECK ETF TRUST GOLD MINERS ETFput386,800$33.2M-2,100
PGPROCTER & GAMBLE CO COMcall229,100$32.8M+134,900
PGPROCTER & GAMBLE CO COMput228,600$32.8M+190,200
UPSUNITED PARCEL SVCS INC COMput329,200$32.7M-27,000
NVSNOVARTIS AG ADRput235,500$32.5M+35,600
GSGOLDMAN SACHS GROUP INC COMput36,900$32.4M+3,000
ADBEADOBE INC COMput92,400$32.3M+48,300
COSTCOSTCO WHOLESALE CORPORATION COMput36,300$31.3M+25,200
WMTWALMART INC COMput276,100$30.8M+89,100
MAMASTERCARD INCORPORATED COMput53,600$30.6M+13,600
GOOGALPHABET INC COMput97,100$30.5M-73,200
CSCOCISCO SYS INC COMcall394,300$30.4M+87,900
SHOPSHOPIFY INC CL A SUB VTG SHSput188,100$30.3M+32,400
UNHUNITEDHEALTH GROUP INC COMput91,600$30.2M-3,700
WBDWARNER BROS DISCOVERY INC Stockput1,047,700$30.2M+822,200
JPMJPMORGAN CHASE & CO COMcall93,300$30.1M-55,500
TMOTHERMO FISHER SCIENTIFIC INC COMput51,000$29.6M+29,800
GILDGILEAD SCIENCES INC COMput239,500$29.4M+105,600
ACNACCENTURE PLC IRELAND COMput109,500$29.4M+79,600
XOMEXXON MOBIL CORP COMput243,700$29.3M+151,500
GEGE AEROSPACE COMcall95,100$29.3M+3,900
WFCWELLS FARGO & CO COMput312,700$29.1M-7,000
AXPAMERICAN EXPRESS CO COMput78,200$28.9M+29,600
GOOGLALPHABET INC COMcall92,200$28.9M-99,400
JPMJPMORGAN CHASE & CO COMput89,300$28.8M-128,900
TDTORONTO DOMINION BK ONT Stockput303,500$28.6M+226,600
TMUST-MOBILE US INC COMput137,900$28M+43,500
MOALTRIA GROUP INC COMcall477,200$27.5M+343,000
DISDISNEY WALT CO COMput239,200$27.2M+76,300
MUMICRON TECHNOLOGY INC COMput95,100$27.1M-72,000
AZNASTRAZENECA PLC-SPONS ADR ADRput293,700$27M+145,000
PEPPEPSICO INC COMput187,500$26.9M-28,200
UBERUBER TECHNOLOGIES INC COMput326,900$26.7M+12,100
XOMEXXON MOBIL CORP COMcall220,100$26.5M+68,500
SBUXSTARBUCKS CORP COMput314,200$26.5M+228,400
NKENIKE INC COMput401,000$25.5M+145,600
JDJD.COM INC ADRput889,700$25.5M+860,000
HDHOME DEPOT INC COMput73,400$25.3M+31,000
RCLROYAL CARIBBEAN GROUP Stockput90,100$25.1M-27,600
SOFISOFI TECHNOLOGIES INC Stockput954,700$25M+233,700
RTXRTX CORPORATION COMcall135,900$24.9M+83,300
AAPLAPPLE INC COMcall88,900$24.2M-98,800
BABOEING CO COMput110,800$24.1M-5,500
BMYBRISTOL-MYERS SQUIBB CO COMput439,300$23.7M+268,000
VVISA INC COMput66,500$23.3M+20,800
LULULULULEMON ATHLETICA INC COMput111,900$23.3M+23,500
TXNTEXAS INSTRS INC COMcall133,400$23.1M+38,100
ELVELEVANCE HEALTH INC FORMERLY COMput66,000$23.1M+16,700
CCITIGROUP INC COMput197,600$23.1M-134,300
MSFTMICROSOFT CORP COMcall47,600$23M-168,200
CRWDCROWDSTRIKE HLDGS INC COMput49,100$23M+24,200
ASMLASML HLDG NV STOKput21,500$23M+6,600
LRCXLAM RESEARCH CORP COMput134,300$23M-52,700
ABBVABBVIE INC COMput100,200$22.9M0
MSTRSTRATEGY INC Stockput150,300$22.8M+96,800
PYPLPAYPAL HLDGS INC STOKput390,400$22.8M+130,300
AMGNAMGEN INC COMcall69,600$22.8M+25,000
GILDGILEAD SCIENCES INC COMcall184,600$22.7M+93,400
RHRH COMput125,100$22.4M+1,700
CLSCELESTICA INC Stockput73,800$21.8M+23,700

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal147,699,000$154M+32,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal75,000,000$117M+46,000,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal68,306,000$66.1M-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal54,088,000$54.1M-59,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,500,000$48.3M+2,500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal42,879,000$42.8M-15,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$41.5M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal42,720,000$35.8Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal28,000,000$34.6M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal9,500,000$31.8M+7,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,104,000$26.9M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$25.2M+15,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal20,000,000$20.6M+8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal23,145,000$18.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,000,000$18.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal17,471,000$17.7M-5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal12,910,000$15.5M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,500,000$15.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal13,500,000$14.1M+5,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal11,000,000$12.8M-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal13,500,000$12.4M-3,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$11.2M+5,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal11,500,000$10.6M+7,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal10,000,000$10.5Mnew
FIVE9 INCFIVE9 INC CNVprincipal11,000,000$9.93M-2,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal10,000,000$9.79M+2,500,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal6,498,000$9.19M-2,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,000,000$8.32Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$8.12M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,695,000$7.08M-7,500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal6,000,000$6.47M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.42M0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal6,200,000$6.4M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal6,000,000$6.12M+1,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal6,750,000$5.96Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,500,000$5.67M-9,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.41M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.35M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal17,385,000$5.26M+6,110,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$5.04M-1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000,000$4.99M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,000,000$4.82M-2,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal5,000,000$4.74Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.46Mnew
NIO INCNIO INC NOTE 4.625%10/1principal5,000,000$4.42M-3,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,200,000$4.19M-800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,000,000$3.99M-1,500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,000,000$3.92M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.9M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,750,000$3.79M-16,250,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.61M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,000,000$3.44Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$2.98M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.54M0

Sold out in Q4 2025

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR314,800$189Mcall
TLTISHARES TR1,636,100$146Mput
Shopify IncShopify Inc64,635,000$68.1Mprincipal
MHKMOHAWK INDS INC309,090$39.8Mshares
NEW MTN FIN CORPNEW MTN FIN CORP38,643,000$38.7Mprincipal
NWSANEWS CORP NEW940,754$28.9Mshares
TXRHTEXAS ROADHOUSE INC173,562$28.8Mshares
DGDOLLAR GEN CORP249,852$25.8Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC25,000,000$25.2Mprincipal
GLDSPDR GOLD TR70,700$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN153,035$20.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP19,500,000$19.6Mprincipal
XBISPDR SERIES TRUST169,000$16.9Mcall
CWCURTISS WRIGHT CORP31,135$16.9Mshares
WSOWATSCO INC40,097$16.2Mshares
TFIITFI INTERNATIONAL INC177,835$15.7Mshares
TDYTELEDYNE TECHNOLOGIES INC26,660$15.6Mshares
SHWSHERWIN WILLIAMS CO40,666$14.1Mshares
SEESEALED AIR CORP NEW358,200$12.7Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,670,593$12.1Mshares
KBRKBR INC232,504$11Mshares
SWSMURFIT WESTROCK PLC257,066$10.9Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,000,000$10.3Mprincipal
WLDNWILLDAN GROUP INC106,682$10.3Mshares
CNMCORE & MAIN INC191,560$10.3Mshares
EMEEMCOR GROUP INC15,823$10.3Mshares
KTKT CORP472,767$9.22Mshares
MVSTMICROVAST HOLDINGS INC2,263,254$8.71Mshares
KRESPDR SERIES TRUST130,000$8.23Mcall
AMRXAMNEAL PHARMACEUTICALS INC798,870$8Mshares
CRCCALIFORNIA RES CORP140,513$7.47Mshares
WBTNWEBTOON ENTMT INC369,988$7.18Mshares
KTBKONTOOR BRANDS INC88,111$7.03Mshares
SPOTIFY USA INCSPOTIFY USA INC5,000,000$6.84Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,553,000$6.78Mprincipal
RSRELIANCE INC23,078$6.48Mshares
XPOXPO INC49,568$6.41Mshares
HYGISHARES TR75,586$6.14Mshares
NYTNEW YORK TIMES CO MTN BE105,724$6.07Mshares
FLUOR CORPFLUOR CORP5,000,000$5.95Mprincipal
GWWWW GRAINGER INC6,134$5.85Mshares
PLUGPLUG PWR INC2,466,689$5.75Mshares
TNDMTANDEM DIABETES CARE INC463,376$5.63Mshares
LBRDKLIBERTY BROADBAND CORP84,174$5.35Mshares
DVDOUBLEVERIFY HLDGS INC437,947$5.25Mshares
MSMMSC INDL DIRECT INC56,038$5.16Mshares
XERSXERIS BIOPHARMA HOLDINGS INC623,962$5.08Mshares
RYTMRHYTHM PHARMACEUTICALS INC50,181$5.07Mshares
GRDNGUARDIAN PHARMACY SVCS INC187,069$4.91Mshares
SPLVINVESCO EXCH TRADED FD TR II62,557$4.6Mshares
POWIPOWER INTEGRATIONS INC114,064$4.59Mshares
TRITHOMSON REUTERS CORP28,349$4.4Mshares
TYRATYRA BIOSCIENCES INC297,808$4.17Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC4,125,000$4.15Mprincipal
DROPBOX INCDROPBOX INC4,000,000$4.14Mprincipal
OSONESTREAM INC219,439$4.04Mshares
APGAPI GROUP CORP117,140$4.03Mshares
URGNUROGEN PHARMA LTD190,452$3.8Mshares
NPKNATIONAL PRESTO INDS INC33,623$3.77Mshares
CNICANADIAN NATL RY CO39,869$3.76Mshares
PENPENUMBRA INC13,899$3.52Mshares
SANBANCO SANTANDER SA334,820$3.51Mshares
BFHBREAD FINANCIAL HOLDINGS INC62,550$3.49Mshares
PHATPHATHOM PHARMACEUTICALS INC290,467$3.42Mshares
ALGALAMO GROUP INC17,444$3.33Mshares
INTRINTER & CO INC357,185$3.3Mshares
DAKTDAKTRONICS INC155,926$3.26Mshares
JNJJOHNSON & JOHNSON17,213$3.19Mshares
MQMARQETA INC584,493$3.09Mshares
LAURLAUREATE ED INC96,901$3.06Mshares
SKWDSKYWARD SPECIALTY INS GROUP63,969$3.04Mshares
ARCBARCBEST CORP43,206$3.02Mshares
ECLECOLAB INC10,782$2.95Mshares
AMLPALPS ETF TR62,000$2.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR48,700$2.91Mput
COLBCOLUMBIA BKG SYS INC109,900$2.83Mshares
AVAHAVEANNA HEALTHCARE HLDGS INC309,366$2.74Mshares
GDYNGRID DYNAMICS HLDGS INC355,104$2.74Mshares
REAXTHE REAL BROKERAGE INC630,622$2.64Mshares
ITTITT INC14,016$2.51Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,186$2.49Mshares
TGTTARGET CORP25,770$2.31Mshares
FCELFUELCELL ENERGY INC287,113$2.24Mshares
LLYVKLIBERTY MEDIA CORP DEL22,894$2.22Mshares
AEVAAEVA TECHNOLOGIES INC150,810$2.19Mshares
DNOWDNOW INC143,362$2.19Mshares
MGPIMGP INGREDIENTS INC NEW89,961$2.18Mshares
BWMNBOWMAN CONSULTING GROUP LTD51,192$2.17Mshares
ARLOARLO TECHNOLOGIES INC127,036$2.15Mshares
VTRSVIATRIS INC216,349$2.14Mshares
BCPCBALCHEM CORP14,006$2.1Mshares
LXLEXINFINTECH HLDGS LTD388,950$2.07Mshares
RAPPRAPPORT THERAPEUTICS INC69,570$2.07Mshares
EFOREVERFORTH INC43,522$2.06Mshares
NKTRNEKTAR THERAPEUTICS36,107$2.05Mshares
PLTKPLAYTIKA HLDG CORP508,195$1.98Mshares
MBINMERCHANTS BANCORP IND60,835$1.93Mshares
DRSLEONARDO DRS INC42,585$1.93Mshares
MTXMINERALS TECHNOLOGIES INC30,886$1.92Mshares
CTRECARETRUST REIT INC55,182$1.91Mshares

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 0001758720-26-000002 base2026-02-13acceptance time not in the bulk data set