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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $570,656,014,882 across 1,912 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000103

Period
2025-12-31
Reported value
$571B
Holdings
1,912
Top 10 weight
27.77%
New
169
Sold out
226

Part of the filer group WELLINGTON MANAGEMENT GROUP LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+31,551,932$2.06B
AMZNadded+7,709,941$1.78B
NFLXadded+17,861,044$1.67B
FERGadded+5,631,554$1.25B
DISadded+10,798,369$1.23B

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
GOOGLreduced-8,322,648-$2.6B
UNILEVER PLCexited-34,665,544-$2.05B
AXPreduced-5,006,656-$1.85B
AAPLreduced-6,447,943-$1.75B
MSFTreduced-2,705,192-$1.31B

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 0000902219-26-000103, largest first. % of portfolio is the value over $570,595,046,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,667 shares; 2024Q4: 100,975 shares; 2025Q1: 149,145 shares; 2025Q2: 141,697 shares; 2025Q3: 93,109 shares; 2025Q4: 92,400 shares 92,400$2.21M<0.01%-709Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,175 shares; 2024Q4: 3,647,861 shares; 2025Q1: 2,991,326 shares; 2025Q2: 2,502,395 shares; 2025Q3: 1,404,088 shares; 2025Q4: 15,828 shares 15,828$2.18M<0.01%-1,388,260Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 31,468 shares; 2025Q1: 22,857 shares; 2025Q2: 18,299 shares; 2025Q3: 7,956 shares; 2025Q4: 52,984 shares 52,984$2.16M<0.01%+45,028Timeline
TNDMTANDEM DIABETES CARE 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: 98,309 shares 98,309$2.16M<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,267 shares; 2024Q4: 27,558 shares; 2025Q1: 94,551 shares; 2025Q2: 97,332 shares; 2025Q3: 103,595 shares; 2025Q4: 112,911 shares 112,911$2.16M<0.01%+9,316Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,130 shares; 2024Q4: 888,130 shares; 2025Q1: 888,130 shares; 2025Q2: 888,130 shares; 2025Q3: 888,130 shares; 2025Q4: 888,130 shares 888,130$2.14M<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,436 shares; 2024Q4: 115,387 shares; 2025Q1: 120,789 shares; 2025Q2: 124,059 shares; 2025Q3: 46,415 shares; 2025Q4: 44,844 shares 44,844$2.13M<0.01%-1,571Timeline
HPHELMERICH & PAYNE 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: 74,288 shares 74,288$2.13M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,682 shares; 2024Q4: 599,642 shares; 2025Q1: 589,621 shares; 2025Q2: 582,781 shares; 2025Q3: 584,650 shares; 2025Q4: 563,060 shares 563,060$2.12M<0.01%-21,590Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,289 shares; 2024Q4: 135,342 shares; 2025Q1: 142,966 shares; 2025Q2: 173,170 shares; 2025Q3: 184,105 shares; 2025Q4: 168,643 shares 168,643$2.08M<0.01%-15,462Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,207 shares; 2024Q4: 138,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,288 shares; 2025Q4: 233,857 shares 233,857$2.07M<0.01%-19,431Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,025 shares; 2024Q4: 110,411 shares; 2025Q1: 62,480 shares; 2025Q2: 62,655 shares; 2025Q3: 64,650 shares; 2025Q4: 67,892 shares 67,892$2.07M<0.01%+3,242Timeline
VTYXVENTYX BIOSCIENCES 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: 227,229 shares 227,229$2.05M<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 10,007 shares; 2025Q3: 15,499 shares; 2025Q4: 18,177 shares 18,177$2.05M<0.01%+2,678Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,398 shares; 2024Q4: 1,096,744 shares; 2025Q1: 936,360 shares; 2025Q2: 944,506 shares; 2025Q3: 227,016 shares; 2025Q4: 208,669 shares 208,669$2.03M<0.01%-18,347Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,513 shares; 2024Q4: 304,522 shares; 2025Q1: 281,129 shares; 2025Q2: 859,469 shares; 2025Q3: 852,659 shares; 2025Q4: 820,144 shares 820,144$2.03M<0.01%-32,515Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,672 shares; 2025Q1: 850,147 shares; 2025Q2: 885,651 shares; 2025Q3: 600,580 shares; 2025Q4: 543,196 shares 543,196$2.02M<0.01%-57,384Timeline
PGENPRECIGEN 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: 522,181 shares; 2025Q4: 482,947 shares 482,947$2.02M<0.01%-39,234Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 80,916 shares; 2025Q1: 84,700 shares; 2025Q2: 94,012 shares; 2025Q3: 108,560 shares; 2025Q4: 129,876 shares 129,876$2M<0.01%+21,316Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,360 shares; 2024Q4: 268,166 shares; 2025Q1: 356,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,077 shares 398,077$2M<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 122,863 shares; 2025Q1: 126,268 shares; 2025Q2: 132,900 shares; 2025Q3: 126,052 shares; 2025Q4: 122,379 shares 122,379$1.98M<0.01%-3,673Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares; 2025Q4: 11,112 shares 11,112$1.97M<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,457 shares; 2024Q4: 144,317 shares; 2025Q1: 78,213 shares; 2025Q2: 154,822 shares; 2025Q3: 53,695 shares; 2025Q4: 24,617 shares 24,617$1.97M<0.01%-29,078Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 45,431 shares; 2025Q1: 90,281 shares; 2025Q2: 44,334 shares; 2025Q3: 37,506 shares; 2025Q4: 37,822 shares 37,822$1.97M<0.01%+316Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,717 shares; 2025Q1: 31,021 shares; 2025Q2: 21,380 shares; 2025Q3: 21,130 shares; 2025Q4: 22,154 shares 22,154$1.91M<0.01%+1,024Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,758 shares; 2025Q4: 54,049 shares 54,049$1.9M<0.01%+4,291Timeline
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: not reported; 2025Q3: 53,310 shares; 2025Q4: 52,402 shares 52,402$1.88M<0.01%-908
GOSSGOSSAMER BIO 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: 641,715 shares; 2025Q4: 601,323 shares 601,323$1.86M<0.01%-40,392Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,331 shares; 2025Q4: 43,521 shares 43,521$1.84M<0.01%+14,190Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,259 shares; 2024Q4: 415,337 shares; 2025Q1: 368,588 shares; 2025Q2: 75,724 shares; 2025Q3: 99,879 shares; 2025Q4: 160,689 shares 160,689$1.84M<0.01%+60,810Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,320 shares; 2024Q4: 63,513 shares; 2025Q1: 1,213,039 shares; 2025Q2: 1,229,599 shares; 2025Q3: 60,604 shares; 2025Q4: 61,507 shares 61,507$1.83M<0.01%+903Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,838 shares; 2024Q4: 69,838 shares; 2025Q1: 68,738 shares; 2025Q2: 68,738 shares; 2025Q3: 68,738 shares; 2025Q4: 61,555 shares 61,555$1.83M<0.01%-7,183Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,582 shares; 2024Q4: 307,345 shares; 2025Q1: 36,961 shares; 2025Q2: 238,391 shares; 2025Q3: 35,076 shares; 2025Q4: 33,697 shares 33,697$1.82M<0.01%-1,379Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,602 shares; 2025Q1: 16,056 shares; 2025Q2: 16,099 shares; 2025Q3: 17,645 shares; 2025Q4: 19,091 shares 19,091$1.82M<0.01%+1,446Timeline
EMAEMERA 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: 37,446 shares; 2025Q4: 36,786 shares 36,786$1.82M<0.01%-660Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,636 shares; 2025Q1: 5,849 shares; 2025Q2: 7,461 shares; 2025Q3: 7,795 shares; 2025Q4: 8,110 shares 8,110$1.81M<0.01%+315Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest 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: 36,486 shares; 2025Q4: 34,072 shares 34,072$1.79M<0.01%-2,414Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,293 shares; 2024Q4: 105,459 shares; 2025Q1: 93,821 shares; 2025Q2: 931,939 shares; 2025Q3: 103,303 shares; 2025Q4: 97,329 shares 97,329$1.78M<0.01%-5,974Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 88,761 shares; 2025Q1: 51,775 shares; 2025Q2: 52,023 shares; 2025Q3: 51,254 shares; 2025Q4: 50,993 shares 50,993$1.77M<0.01%-261Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,191 shares; 2024Q4: 179,612 shares; 2025Q1: 205,544 shares; 2025Q2: 245,299 shares; 2025Q3: 285,777 shares; 2025Q4: 270,976 shares 270,976$1.75M<0.01%-14,801Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 15,906 shares; 2025Q1: 15,037 shares; 2025Q2: 14,931 shares; 2025Q3: 14,698 shares; 2025Q4: 14,146 shares 14,146$1.73M<0.01%-552Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 136,210 shares; 2025Q1: 126,967 shares; 2025Q2: 117,742 shares; 2025Q3: 90,963 shares; 2025Q4: 90,046 shares 90,046$1.72M<0.01%-917Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,946 shares; 2024Q4: 923,072 shares; 2025Q1: 1,606,117 shares; 2025Q2: 749,206 shares; 2025Q3: 553,397 shares; 2025Q4: 280,509 shares 280,509$1.71M<0.01%-272,888Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,822 shares; 2025Q4: 56,457 shares 56,457$1.71M<0.01%-6,365Timeline
CMPXCOMPASS 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: 222,505 shares; 2025Q2: 348,040 shares; 2025Q3: 318,124 shares; 2025Q4: 316,849 shares 316,849$1.7M<0.01%-1,275Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,942 shares 503,942$1.7M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 896,165 shares; 2025Q1: 648,060 shares; 2025Q2: 699,869 shares; 2025Q3: 120,244 shares; 2025Q4: 120,244 shares 120,244$1.69M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980,249 shares; 2024Q4: 1,915,261 shares; 2025Q1: 1,846,802 shares; 2025Q2: 1,837,499 shares; 2025Q3: 12,617 shares; 2025Q4: 25,677 shares 25,677$1.67M<0.01%+13,060Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,161 shares; 2024Q4: 172,158 shares; 2025Q1: not reported; 2025Q2: 126,402 shares; 2025Q3: 179,358 shares; 2025Q4: 146,427 shares 146,427$1.66M<0.01%-32,931Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 61,348 shares; 2025Q2: 66,329 shares; 2025Q3: 81,746 shares; 2025Q4: 82,278 shares 82,278$1.66M<0.01%+532Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,025 shares; 2024Q4: 132,976 shares; 2025Q1: 161,057 shares; 2025Q2: 186,083 shares; 2025Q3: 168,131 shares; 2025Q4: 159,751 shares 159,751$1.65M<0.01%-8,380Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares; 2025Q2: 50,890 shares; 2025Q3: 660,150 shares; 2025Q4: 20,475 shares 20,475$1.65M<0.01%-639,675Timeline
ALMSALUMIS 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: 165,503 shares; 2025Q4: 169,093 shares 169,093$1.65M<0.01%+3,590Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,886 shares; 2025Q3: 17,698 shares; 2025Q4: 143,412 shares 143,412$1.63M<0.01%+125,714Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: not reported; 2025Q1: 17,452 shares; 2025Q2: 33,648 shares; 2025Q3: 16,325 shares; 2025Q4: 22,351 shares 22,351$1.62M<0.01%+6,026Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 7,603 shares; 2025Q1: 7,562 shares; 2025Q2: 7,370 shares; 2025Q3: 8,316 shares; 2025Q4: 8,426 shares 8,426$1.59M<0.01%+110Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,835 shares; 2024Q4: 2,765,410 shares; 2025Q1: 2,720,050 shares; 2025Q2: 19,553 shares; 2025Q3: 17,529 shares; 2025Q4: 25,102 shares 25,102$1.59M<0.01%+7,573Timeline
JBIOJADE BIOSCIENCES 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: 107,553 shares; 2025Q4: 102,620 shares 102,620$1.58M<0.01%-4,933Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,234 shares; 2025Q4: 38,347 shares 38,347$1.58M<0.01%-3,887Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,651 shares; 2024Q4: 348,846 shares; 2025Q1: 265,888 shares; 2025Q2: 292,495 shares; 2025Q3: 189,047 shares; 2025Q4: 178,851 shares 178,851$1.58M<0.01%-10,196Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,388 shares; 2024Q4: 186,430 shares; 2025Q1: 178,217 shares; 2025Q2: 223,302 shares; 2025Q3: 150,594 shares; 2025Q4: 191,823 shares 191,823$1.57M<0.01%+41,229Timeline
CNXCCONCENTRIX 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: 38,259 shares; 2025Q3: 38,834 shares; 2025Q4: 37,375 shares 37,375$1.55M<0.01%-1,459Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,464 shares; 2024Q4: 1,126,756 shares; 2025Q1: 53,377 shares; 2025Q2: 69,498 shares; 2025Q3: 59,950 shares; 2025Q4: 56,742 shares 56,742$1.54M<0.01%-3,208Timeline
ZVRAZEVRA 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: 140,418 shares; 2025Q2: 146,284 shares; 2025Q3: 187,266 shares; 2025Q4: 170,309 shares 170,309$1.53M<0.01%-16,957Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,738 shares; 2024Q4: 154,839 shares; 2025Q1: 175,376 shares; 2025Q2: 302,557 shares; 2025Q3: 352,935 shares; 2025Q4: 7,884 shares 7,884$1.51M<0.01%-345,051Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,988 shares; 2024Q4: 2,226,468 shares; 2025Q1: 15,488,777 shares; 2025Q2: 12,448,953 shares; 2025Q3: 8,066,891 shares; 2025Q4: 14,990 shares 14,990$1.5M<0.01%-8,051,901Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 2,419 shares; 2025Q1: 2,324 shares; 2025Q2: 2,584 shares; 2025Q3: 2,909 shares; 2025Q4: 1,105 shares 1,105$1.47M<0.01%-1,804Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 3,565 shares; 2025Q1: 6,816 shares; 2025Q2: 8,045 shares; 2025Q3: 10,621 shares; 2025Q4: 9,621 shares 9,621$1.46M<0.01%-1,000Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,490 shares; 2024Q4: 2,496,599 shares; 2025Q1: 1,882,415 shares; 2025Q2: 1,968,576 shares; 2025Q3: 865,556 shares; 2025Q4: 16,676 shares 16,676$1.46M<0.01%-848,880Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060,083 shares; 2024Q4: 12,080,521 shares; 2025Q1: 5,915,225 shares; 2025Q2: 5,381,413 shares; 2025Q3: 5,008,287 shares; 2025Q4: 103,948 shares 103,948$1.44M<0.01%-4,904,339Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 7,841 shares; 2025Q3: 9,198 shares; 2025Q4: 21,275 shares 21,275$1.43M<0.01%+12,077Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,854 shares; 2024Q4: 352,805 shares; 2025Q1: 323,119 shares; 2025Q2: 378,261 shares; 2025Q3: 377,857 shares; 2025Q4: 410,124 shares 410,124$1.43M<0.01%+32,267Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 57,562 shares; 2025Q1: 54,312 shares; 2025Q2: 54,312 shares; 2025Q3: 52,160 shares; 2025Q4: 51,442 shares 51,442$1.43M<0.01%-718Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 55,712 shares; 2025Q1: 51,775 shares; 2025Q2: 49,598 shares; 2025Q3: 55,341 shares; 2025Q4: 53,289 shares 53,289$1.42M<0.01%-2,052Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,495 shares; 2024Q4: 374,884 shares; 2025Q1: 1,948,415 shares; 2025Q2: 3,259,095 shares; 2025Q3: 1,406,419 shares; 2025Q4: 80,610 shares 80,610$1.41M<0.01%-1,325,809Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,347 shares; 2024Q4: 136,795 shares; 2025Q1: 116,110 shares; 2025Q2: 123,636 shares; 2025Q3: 17,349 shares; 2025Q4: 16,778 shares 16,778$1.37M<0.01%-571Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,283 shares; 2025Q2: 29,213 shares; 2025Q3: 88,219 shares; 2025Q4: 81,201 shares 81,201$1.37M<0.01%-7,018Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 49,267 shares; 2025Q1: 46,640 shares; 2025Q2: 44,267 shares; 2025Q3: 46,389 shares; 2025Q4: 46,188 shares 46,188$1.34M<0.01%-201Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,958 shares; 2024Q4: 22,604 shares; 2025Q1: 21,460 shares; 2025Q2: 20,413 shares; 2025Q3: 21,635 shares; 2025Q4: 21,504 shares 21,504$1.33M<0.01%-131Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 4,934 shares; 2025Q1: 700,164 shares; 2025Q2: 6,359 shares; 2025Q3: 6,803 shares; 2025Q4: 16,969 shares 16,969$1.32M<0.01%+10,166Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,503 shares; 2024Q4: 1,790,615 shares; 2025Q1: 973,889 shares; 2025Q2: 603,877 shares; 2025Q3: 63,578 shares; 2025Q4: 23,803 shares 23,803$1.31M<0.01%-39,775Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,197 shares; 2025Q1: 6,197 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares 6,197$1.31M<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,039 shares; 2024Q4: 162,239 shares; 2025Q1: 150,467 shares; 2025Q2: 164,020 shares; 2025Q3: 184,310 shares; 2025Q4: 195,160 shares 195,160$1.3M<0.01%+10,850Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,917 shares; 2025Q1: 107,077 shares; 2025Q2: 107,077 shares; 2025Q3: 107,077 shares; 2025Q4: 95,877 shares 95,877$1.28M<0.01%-11,200Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,718 shares; 2024Q4: 502,127 shares; 2025Q1: 666,567 shares; 2025Q2: 695,728 shares; 2025Q3: 869,804 shares; 2025Q4: 786,465 shares 786,465$1.27M<0.01%-83,339Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,703 shares; 2024Q4: 69,703 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 67,844 shares; 2025Q4: 60,369 shares 60,369$1.26M<0.01%-7,475Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 46,683 shares; 2025Q1: 38,913 shares; 2025Q2: 226,640 shares; 2025Q3: 19,579 shares; 2025Q4: 5,184 shares 5,184$1.26M<0.01%-14,395Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 115,107 shares; 2025Q1: 138,767 shares; 2025Q2: 149,451 shares; 2025Q3: 82,665 shares; 2025Q4: 50,180 shares 50,180$1.26M<0.01%-32,485Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,067 shares 13,067$1.24M<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,277 shares; 2025Q3: 19,536 shares; 2025Q4: 19,536 shares 19,536$1.24M<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,159 shares; 2025Q1: 135,384 shares; 2025Q2: 99,702 shares; 2025Q3: 18,959 shares; 2025Q4: 16,278 shares 16,278$1.24M<0.01%-2,681Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 77,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,016 shares 69,016$1.23M<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,494 shares; 2024Q4: 1,042,668 shares; 2025Q1: 840,337 shares; 2025Q2: 845,859 shares; 2025Q3: 356,602 shares; 2025Q4: 32,756 shares 32,756$1.23M<0.01%-323,846Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,215 shares; 2024Q4: 11,537 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares; 2025Q4: 15,517 shares 15,517$1.21M<0.01%+3,999Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,111 shares; 2024Q4: 39,790 shares; 2025Q1: 36,486 shares; 2025Q2: 35,835 shares; 2025Q3: 36,778 shares; 2025Q4: 34,672 shares 34,672$1.2M<0.01%-2,106Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 6,937 shares; 2025Q1: 2,030 shares; 2025Q2: 6,136 shares; 2025Q3: 7,526 shares; 2025Q4: 4,866 shares 4,866$1.2M<0.01%-2,660Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,792 shares; 2025Q3: 170,694 shares; 2025Q4: 170,694 shares 170,694$1.18M<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,133 shares; 2025Q1: 44,248 shares; 2025Q2: 45,529 shares; 2025Q3: 42,595 shares; 2025Q4: 40,204 shares 40,204$1.18M<0.01%-2,391Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,189 shares; 2024Q4: 2,315,014 shares; 2025Q1: 2,255,717 shares; 2025Q2: 348,966 shares; 2025Q3: 753,183 shares; 2025Q4: 348,966 shares 348,966$1.18M<0.01%-404,217Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,891 shares; 2025Q3: not reported; 2025Q4: 45,911 shares 45,911$1.18M<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,151 shares; 2024Q4: 1,662,005 shares; 2025Q1: 944,072 shares; 2025Q2: 826,218 shares; 2025Q3: 4,514 shares; 2025Q4: 4,637 shares 4,637$1.17M<0.01%+123Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 51,550 shares; 2025Q1: 48,447 shares; 2025Q2: 46,359 shares; 2025Q3: 52,978 shares; 2025Q4: 49,912 shares 49,912$1.16M<0.01%-3,066Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 23,500 shares; 2025Q1: 22,224 shares; 2025Q2: 20,993 shares; 2025Q3: 23,784 shares; 2025Q4: 23,347 shares 23,347$1.16M<0.01%-437Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares; 2025Q2: 12,852 shares; 2025Q3: 14,070 shares; 2025Q4: 14,738 shares 14,738$1.14M<0.01%+668Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,116 shares; 2025Q3: 6,506 shares; 2025Q4: 11,600 shares 11,600$1.13M<0.01%+5,094Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,860 shares; 2025Q1: 21,610 shares; 2025Q2: not reported; 2025Q3: 13,280 shares; 2025Q4: 13,252 shares 13,252$1.13M<0.01%-28Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,064 shares; 2025Q2: 168,326 shares; 2025Q3: 155,009 shares; 2025Q4: 145,512 shares 145,512$1.12M<0.01%-9,497Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,648 shares; 2024Q4: 254,282 shares; 2025Q1: 245,548 shares; 2025Q2: 419,431 shares; 2025Q3: 229,141 shares; 2025Q4: 216,286 shares 216,286$1.12M<0.01%-12,855Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 24,174 shares; 2025Q1: 20,133 shares; 2025Q2: 9,170 shares; 2025Q3: 5,386 shares; 2025Q4: 7,761 shares 7,761$1.12M<0.01%+2,375Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,957 shares; 2025Q1: 10,357 shares; 2025Q2: 10,384 shares; 2025Q3: 11,418 shares; 2025Q4: 12,353 shares 12,353$1.09M<0.01%+935Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 18,018 shares; 2025Q1: 19,061 shares; 2025Q2: 18,512 shares; 2025Q3: 22,739 shares; 2025Q4: 21,233 shares 21,233$1.08M<0.01%-1,506Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 13,688 shares 13,688$1.07M<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,562 shares 127,562$1.06M<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,804 shares; 2024Q4: 124,551 shares; 2025Q1: not reported; 2025Q2: 135,761 shares; 2025Q3: 226,397 shares; 2025Q4: 185,682 shares 185,682$1.05M<0.01%-40,715Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,747 shares; 2024Q4: 151,126 shares; 2025Q1: 206,980 shares; 2025Q2: 222,421 shares; 2025Q3: 141,736 shares; 2025Q4: 130,610 shares 130,610$1.04M<0.01%-11,126Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 35,569 shares; 2025Q1: 33,631 shares; 2025Q2: 37,267 shares; 2025Q3: 37,988 shares; 2025Q4: 36,902 shares 36,902$1.02M<0.01%-1,086Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,262 shares; 2025Q1: 33,334 shares; 2025Q2: 23,633 shares; 2025Q3: 16,395 shares; 2025Q4: 15,780 shares 15,780$1.02M<0.01%-615Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,297 shares; 2025Q2: 3,266 shares; 2025Q3: 2,194 shares; 2025Q4: 7,832 shares 7,832$1.02M<0.01%+5,638Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 34,042 shares; 2025Q1: 13,799 shares; 2025Q2: 37,898 shares; 2025Q3: 32,198 shares; 2025Q4: 11,760 shares 11,760$1.02M<0.01%-20,438Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,420 shares; 2025Q1: 2,550 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,983 shares 2,983$1.01M<0.01%+273Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 11,145 shares; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares; 2025Q3: 4,286 shares; 2025Q4: 4,162 shares 4,162$1.01M<0.01%-124Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,751 shares; 2024Q4: 51,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,219 shares 63,219$997K<0.01%newTimeline
BLTEBELITE BIO 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: 6,198 shares 6,198$991K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,915 shares; 2024Q4: 150,624 shares; 2025Q1: 144,996 shares; 2025Q2: 144,621 shares; 2025Q3: 11,293 shares; 2025Q4: 9,493 shares 9,493$989K<0.01%-1,800Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,190 shares; 2024Q4: 177,279 shares; 2025Q1: 247,471 shares; 2025Q2: not reported; 2025Q3: 135,470 shares; 2025Q4: 130,252 shares 130,252$977K<0.01%-5,218Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,693 shares; 2025Q4: 101,055 shares 101,055$974K<0.01%-267,638Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,674 shares; 2025Q1: 187,000 shares; 2025Q2: 194,921 shares; 2025Q3: 288,813 shares; 2025Q4: 272,231 shares 272,231$969K<0.01%-16,582Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,232 shares; 2024Q4: 205,233 shares; 2025Q1: 224,954 shares; 2025Q2: 251,866 shares; 2025Q3: 264,802 shares; 2025Q4: 257,271 shares 257,271$929K<0.01%-7,531Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 32,966 shares; 2025Q1: 31,163 shares; 2025Q2: not reported; 2025Q3: 134,428 shares; 2025Q4: 129,375 shares 129,375$928K<0.01%-5,053Timeline
ALDXALDEYRA 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: 117,475 shares; 2025Q2: not reported; 2025Q3: 189,821 shares; 2025Q4: 178,851 shares 178,851$926K<0.01%-10,970Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 38,550 shares; 2025Q1: 36,322 shares; 2025Q2: 34,018 shares; 2025Q3: 41,915 shares; 2025Q4: 47,096 shares 47,096$921K<0.01%+5,181Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,910 shares; 2024Q4: 155,777 shares; 2025Q1: 127,156 shares; 2025Q2: 135,869 shares; 2025Q3: 139,169 shares; 2025Q4: 56,544 shares 56,544$909K<0.01%-82,625Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 467,352 shares; 2025Q1: 452,964 shares; 2025Q2: 503,987 shares; 2025Q3: 61,564 shares; 2025Q4: 74,317 shares 74,317$902K<0.01%+12,753Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727,450 shares; 2024Q4: 9,847,951 shares; 2025Q1: 11,409,598 shares; 2025Q2: 5,664,733 shares; 2025Q3: 59,234 shares; 2025Q4: 54,543 shares 54,543$901K<0.01%-4,691Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 71,486 shares; 2025Q1: 70,299 shares; 2025Q2: 70,299 shares; 2025Q3: 70,299 shares; 2025Q4: 63,168 shares 63,168$892K<0.01%-7,131Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,989 shares; 2025Q1: 119,989 shares; 2025Q2: 119,989 shares; 2025Q3: 119,989 shares; 2025Q4: 166,348 shares 166,348$890K<0.01%+46,359Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,609 shares; 2025Q1: 488,337 shares; 2025Q2: 143,929 shares; 2025Q3: 150,122 shares; 2025Q4: 153,297 shares 153,297$880K<0.01%+3,175Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 28,216 shares; 2025Q1: 30,488 shares; 2025Q2: 34,827 shares; 2025Q3: 61,321 shares; 2025Q4: 54,402 shares 54,402$870K<0.01%-6,919Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 218,509 shares; 2025Q1: 304,530 shares; 2025Q2: 359,451 shares; 2025Q3: 262,775 shares; 2025Q4: 242,840 shares 242,840$867K<0.01%-19,935Timeline
PRMEPRIME MEDICINE 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: 205,325 shares; 2025Q4: 248,227 shares 248,227$861K<0.01%+42,902Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,751 shares; 2025Q1: 55,190 shares; 2025Q2: 55,217 shares; 2025Q3: 51,300 shares; 2025Q4: 53,721 shares 53,721$857K<0.01%+2,421Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,886 shares; 2025Q1: 3,685 shares; 2025Q2: 4,074 shares; 2025Q3: 4,518 shares; 2025Q4: 4,695 shares 4,695$857K<0.01%+177Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 834 shares; 2025Q1: 826 shares; 2025Q2: 1,138 shares; 2025Q3: 1,685 shares; 2025Q4: 1,044 shares 1,044$845K<0.01%-641Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,622 shares 15,622$844K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 4,787 shares; 2025Q1: 353,019 shares; 2025Q2: 330,172 shares; 2025Q3: 8,525 shares; 2025Q4: 5,837 shares 5,837$841K<0.01%-2,688Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,656 shares; 2025Q1: 11,639 shares; 2025Q2: 24,350 shares; 2025Q3: 16,755 shares; 2025Q4: 18,979 shares 18,979$840K<0.01%+2,224Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 10,932 shares; 2025Q1: 10,311 shares; 2025Q2: 8,114 shares; 2025Q3: 7,865 shares; 2025Q4: 7,569 shares 7,569$835K<0.01%-296Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,108 shares; 2024Q4: 194,108 shares; 2025Q1: 194,108 shares; 2025Q2: 194,108 shares; 2025Q3: 194,108 shares; 2025Q4: 194,108 shares 194,108$833K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,892 shares; 2024Q4: 76,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,230 shares 83,230$826K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,704 shares 103,704$825K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,655 shares; 2025Q1: 22,537 shares; 2025Q2: 23,200 shares; 2025Q3: 24,337 shares; 2025Q4: 8,428 shares 8,428$815K<0.01%-15,909Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,253 shares; 2024Q4: not reported; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 245,225 shares; 2025Q4: 123,891 shares 123,891$811K<0.01%-121,334Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 74,019 shares; 2025Q1: 70,052 shares; 2025Q2: 65,617 shares; 2025Q3: 66,077 shares; 2025Q4: 64,161 shares 64,161$808K<0.01%-1,916Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,203 shares; 2025Q1: 52,203 shares; 2025Q2: 52,203 shares; 2025Q3: 52,203 shares; 2025Q4: 52,203 shares 52,203$804K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,359 shares 264,359$796K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,616 shares; 2025Q4: 29,591 shares 29,591$787K<0.01%-3,025Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,197 shares; 2024Q4: 120,225 shares; 2025Q1: 182,328 shares; 2025Q2: 206,329 shares; 2025Q3: 143,106 shares; 2025Q4: 127,969 shares 127,969$782K<0.01%-15,137Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,660 shares; 2025Q2: 28,545 shares; 2025Q3: 37,362 shares; 2025Q4: 37,379 shares 37,379$780K<0.01%+17Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,392 shares; 2024Q4: 131,054 shares; 2025Q1: 138,952 shares; 2025Q2: 189,485 shares; 2025Q3: 127,312 shares; 2025Q4: 140,959 shares 140,959$768K<0.01%+13,647Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,702 shares; 2025Q4: 71,894 shares 71,894$760K<0.01%-2,808Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,557 shares; 2024Q4: 253,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,084 shares; 2025Q4: 212,915 shares 212,915$752K<0.01%-37,169Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985,976 shares; 2024Q4: 4,234,455 shares; 2025Q1: 35,962 shares; 2025Q2: 34,085 shares; 2025Q3: 38,226 shares; 2025Q4: 35,630 shares 35,630$749K<0.01%-2,596Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 26,269 shares; 2025Q1: 25,030 shares; 2025Q2: 23,889 shares; 2025Q3: 28,092 shares; 2025Q4: 28,847 shares 28,847$733K<0.01%+755Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,860 shares; 2024Q4: 346,160 shares; 2025Q1: 272,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,500 shares 31,500$711K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 12,142 shares; 2025Q1: 9,403 shares; 2025Q2: 2,891 shares; 2025Q3: 4,609 shares; 2025Q4: 2,456 shares 2,456$709K<0.01%-2,153Timeline
BYNDBEYOND MEAT 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: 863,693 shares 863,693$708K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,651 shares; 2025Q1: 55,401 shares; 2025Q2: 132,160 shares; 2025Q3: 56,102 shares; 2025Q4: 65,008 shares 65,008$707K<0.01%+8,906Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,490 shares; 2025Q1: 527,982 shares; 2025Q2: 1,489,959 shares; 2025Q3: 51,587 shares; 2025Q4: 40,987 shares 40,987$704K<0.01%-10,600Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: not reported; 2025Q1: 16,357 shares; 2025Q2: 15,732 shares; 2025Q3: 19,272 shares; 2025Q4: 18,705 shares 18,705$700K<0.01%-567Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,024 shares; 2024Q4: 59,777 shares; 2025Q1: 56,716 shares; 2025Q2: 54,271 shares; 2025Q3: 45,693 shares; 2025Q4: 44,600 shares 44,600$686K<0.01%-1,093Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 89,057 shares; 2025Q1: 91,348 shares; 2025Q2: 86,778 shares; 2025Q3: 93,530 shares; 2025Q4: 86,520 shares 86,520$675K<0.01%-7,010Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,612 shares; 2024Q4: 556,233 shares; 2025Q1: 556,233 shares; 2025Q2: 556,233 shares; 2025Q3: 556,233 shares; 2025Q4: 556,233 shares 556,233$667K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,947 shares; 2024Q4: 31,974 shares; 2025Q1: 47,115 shares; 2025Q2: 45,252 shares; 2025Q3: 40,818 shares; 2025Q4: 9,864 shares 9,864$666K<0.01%-30,954Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,806 shares 7,806$653K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,002 shares; 2024Q4: 56,637 shares; 2025Q1: 53,688 shares; 2025Q2: 53,088 shares; 2025Q3: 30,777 shares; 2025Q4: 29,620 shares 29,620$653K<0.01%-1,157Timeline
QXOQXO 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: 33,998 shares; 2025Q4: 32,720 shares 32,720$631K<0.01%-1,278Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,607 shares; 2024Q4: 692,189 shares; 2025Q1: 512,889 shares; 2025Q2: 494,349 shares; 2025Q3: 516,508 shares; 2025Q4: 274,327 shares 274,327$625K<0.01%-242,181Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 114,945 shares; 2025Q1: 107,476 shares; 2025Q2: 94,982 shares; 2025Q3: 153,277 shares; 2025Q4: 152,616 shares 152,616$624K<0.01%-661Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,881 shares; 2025Q3: 8,172 shares; 2025Q4: 7,897 shares 7,897$623K<0.01%-275Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 16,071 shares; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 5,812 shares; 2025Q4: 5,197 shares 5,197$612K<0.01%-615Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,374 shares; 2024Q4: 259,108 shares; 2025Q1: 1,037,187 shares; 2025Q2: 381,804 shares; 2025Q3: 703,984 shares; 2025Q4: 7,500 shares 7,500$598K<0.01%-696,484Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 22,781 shares; 2025Q2: 26,795 shares; 2025Q3: 11,165 shares; 2025Q4: 25,196 shares 25,196$597K<0.01%+14,031Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,220 shares 142,220$592K<0.01%newTimeline
RZLTREZOLUTE 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: 227,537 shares; 2025Q4: 248,679 shares 248,679$587K<0.01%+21,142Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,902 shares; 2025Q1: 7,996 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 7,744 shares 7,744$585K<0.01%-891Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 18,498 shares; 2025Q1: 37,469 shares; 2025Q2: 12,817 shares; 2025Q3: 198,365 shares; 2025Q4: 16,453 shares 16,453$584K<0.01%-181,912Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 107,345 shares; 2025Q1: 101,975 shares; 2025Q2: 97,599 shares; 2025Q3: 102,566 shares; 2025Q4: 100,087 shares 100,087$584K<0.01%-2,479Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,355 shares; 2025Q1: 44,373 shares; 2025Q2: 33,247 shares; 2025Q3: 12,471 shares; 2025Q4: 10,597 shares 10,597$580K<0.01%-1,874Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 36,713 shares; 2025Q1: 40,232 shares; 2025Q2: 42,051 shares; 2025Q3: 49,349 shares; 2025Q4: 11,678 shares 11,678$572K<0.01%-37,671Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032,660 shares; 2024Q4: 11,550,945 shares; 2025Q1: 2,803,837 shares; 2025Q2: 1,378,429 shares; 2025Q3: 1,974,740 shares; 2025Q4: 21,872 shares 21,872$566K<0.01%-1,952,868Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 22,534 shares; 2025Q1: 22,102 shares; 2025Q2: 6,042 shares; 2025Q3: 6,751 shares; 2025Q4: 4,772 shares 4,772$560K<0.01%-1,979Timeline
DDSDILLARDS 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: 953 shares; 2025Q4: 917 shares 917$556K<0.01%-36Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,041 shares; 2024Q4: 391,989 shares; 2025Q1: 284,263 shares; 2025Q2: 249,240 shares; 2025Q3: 133,942 shares; 2025Q4: 11,819 shares 11,819$553K<0.01%-122,123Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,078 shares; 2024Q4: 2,333,221 shares; 2025Q1: not reported; 2025Q2: 60,778 shares; 2025Q3: 19,688 shares; 2025Q4: 18,948 shares 18,948$549K<0.01%-740Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 22,862 shares; 2025Q3: 28,014 shares; 2025Q4: 27,316 shares 27,316$546K<0.01%-698Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 386,680 shares; 2025Q1: 1,826,949 shares; 2025Q2: 1,850,486 shares; 2025Q3: 1,860,347 shares; 2025Q4: 7,808 shares 7,808$534K<0.01%-1,852,539Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,763 shares; 2024Q4: 333,363 shares; 2025Q1: 384,152 shares; 2025Q2: 401,194 shares; 2025Q3: 335,754 shares; 2025Q4: 5,745 shares 5,745$533K<0.01%-330,009Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 9,137 shares; 2025Q1: 11,114 shares; 2025Q2: 88,936 shares; 2025Q3: 3,079 shares; 2025Q4: 3,308 shares 3,308$512K<0.01%+229Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 675,487 shares; 2025Q1: 662,327 shares; 2025Q2: 653,497 shares; 2025Q3: 2,487 shares; 2025Q4: 1,271 shares 1,271$495K<0.01%-1,216Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 16,605 shares; 2025Q3: 16,605 shares; 2025Q4: 16,605 shares 16,605$490K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,167 shares 33,167$487K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 181,661 shares; 2025Q1: 201,781 shares; 2025Q2: 123,826 shares; 2025Q3: 16,686 shares; 2025Q4: 8,953 shares 8,953$473K<0.01%-7,733Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: not reported; 2025Q1: 24,038 shares; 2025Q2: 11,979 shares; 2025Q3: 5,457 shares; 2025Q4: 10,887 shares 10,887$456K<0.01%+5,430Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,306 shares; 2025Q1: 31,306 shares; 2025Q2: 15,462 shares; 2025Q3: 15,462 shares; 2025Q4: 15,462 shares 15,462$454K<0.01%0Timeline
CRWVCOREWEAVE 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: 6,340 shares 6,340$454K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,148 shares; 2025Q1: 1,127,957 shares; 2025Q2: 901,372 shares; 2025Q3: 456,664 shares; 2025Q4: 174,664 shares 174,664$447K<0.01%-282,000Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,491 shares; 2025Q1: 29,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,031 shares 29,031$444K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 89,944 shares; 2025Q1: 39,811 shares; 2025Q2: 34,746 shares; 2025Q3: 31,044 shares; 2025Q4: 5,500 shares 5,500$444K<0.01%-25,544Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 969 shares; 2025Q1: 998 shares; 2025Q2: 1,644 shares; 2025Q3: 2,764 shares; 2025Q4: 1,496 shares 1,496$427K<0.01%-1,268Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 448 shares; 2025Q1: 462 shares; 2025Q2: 761 shares; 2025Q3: 1,261 shares; 2025Q4: 682 shares 682$425K<0.01%-579Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,360 shares; 2025Q4: 766 shares 766$376K<0.01%-594Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,796 shares; 2024Q4: 3,913,769 shares; 2025Q1: 3,825,027 shares; 2025Q2: not reported; 2025Q3: 30,425 shares; 2025Q4: 11,593 shares 11,593$372K<0.01%-18,832Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares; 2025Q2: 4,690 shares; 2025Q3: 5,999 shares; 2025Q4: 4,224 shares 4,224$368K<0.01%-1,775Timeline
TUYATUYA 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: 168,360 shares 168,360$355K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,189 shares 4,189$332K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,453 shares; 2024Q4: 55,371 shares; 2025Q1: 38,567 shares; 2025Q2: 33,505 shares; 2025Q3: 1,074,301 shares; 2025Q4: 5,961 shares 5,961$326K<0.01%-1,068,340Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 1,940 shares; 2025Q4: 1,278 shares 1,278$321K<0.01%-662Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 20,581 shares; 2025Q1: 29,263 shares; 2025Q2: 29,792 shares; 2025Q3: 36,554 shares; 2025Q4: 39,582 shares 39,582$319K<0.01%+3,028Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,566 shares; 2025Q4: 8,566 shares 8,566$319K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,664 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,309 shares 5,309$314K<0.01%+2,006Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$309K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,987 shares; 2025Q1: 7,298 shares; 2025Q2: 7,730 shares; 2025Q3: 8,505 shares; 2025Q4: 3,537 shares 3,537$309K<0.01%-4,968Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,711 shares; 2025Q1: 8,348 shares; 2025Q2: 8,561 shares; 2025Q3: 8,811 shares; 2025Q4: 2,714 shares 2,714$308K<0.01%-6,097Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,534 shares; 2025Q3: 10,534 shares; 2025Q4: 13,291 shares 13,291$288K<0.01%+2,757Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,592 shares; 2024Q4: 54,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,382 shares 3,382$277K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 18,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares 6,873$266K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares; 2025Q3: 12,359 shares; 2025Q4: 6,313 shares 6,313$261K<0.01%-6,046Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares; 2025Q4: 9,723 shares 9,723$255K<0.01%-7,661Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,397 shares; 2024Q4: 831,820 shares; 2025Q1: 617,304 shares; 2025Q2: 341,067 shares; 2025Q3: 826,782 shares; 2025Q4: 11,280 shares 11,280$252K<0.01%-815,502Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,707 shares; 2024Q4: 51,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092$252K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,931 shares; 2024Q4: 529,118 shares; 2025Q1: 356,101 shares; 2025Q2: 259,904 shares; 2025Q3: 34,136 shares; 2025Q4: 47,222 shares 47,222$247K<0.01%+13,086Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,169 shares; 2025Q1: 6,839 shares; 2025Q2: 9,363 shares; 2025Q3: 9,009 shares; 2025Q4: 5,257 shares 5,257$245K<0.01%-3,752Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,813 shares; 2024Q4: 3,204,495 shares; 2025Q1: 10,082 shares; 2025Q2: 8,643 shares; 2025Q3: 7,725 shares; 2025Q4: 6,345 shares 6,345$243K<0.01%-1,380Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: not reported; 2025Q1: 20,446 shares; 2025Q2: 14,175 shares; 2025Q3: not reported; 2025Q4: 5,324 shares 5,324$240K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 9,243 shares; 2025Q1: 12,855 shares; 2025Q2: 4,124 shares; 2025Q3: 45,024 shares; 2025Q4: 1,527 shares 1,527$237K<0.01%-43,497Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 81,174 shares; 2025Q4: 24,400 shares 24,400$233K<0.01%-56,774Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,169 shares 5,169$226K<0.01%-705Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,109 shares; 2025Q3: 11,558 shares; 2025Q4: 5,908 shares 5,908$225K<0.01%-5,650Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,629 shares; 2024Q4: 92,391 shares; 2025Q1: 71,766 shares; 2025Q2: 68,738 shares; 2025Q3: 45,806 shares; 2025Q4: 1,621 shares 1,621$211K<0.01%-44,185Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,813 shares; 2025Q4: 14,071 shares 14,071$208K<0.01%-58,742Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,291 shares; 2024Q4: 71,994 shares; 2025Q1: 196,589 shares; 2025Q2: 76,618 shares; 2025Q3: 64,038 shares; 2025Q4: 11,857 shares 11,857$205K<0.01%-52,181Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,698 shares 3,698$201K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,007 shares; 2024Q4: 181,082 shares; 2025Q1: 186,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,065 shares 18,065$201K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: not reported; 2025Q1: 50,795 shares; 2025Q2: 1,456,507 shares; 2025Q3: 121,903 shares; 2025Q4: 17,749 shares 17,749$190K<0.01%-104,154Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: not reported; 2025Q1: 31,512 shares; 2025Q2: 42,263 shares; 2025Q3: 10,751 shares; 2025Q4: 10,733 shares 10,733$182K<0.01%-18Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,377 shares; 2025Q2: 28,670 shares; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686$175K<0.01%newTimeline
UWMCUWM HOLDINGS 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: 10,637 shares; 2025Q3: not reported; 2025Q4: 38,199 shares 38,199$167K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,445 shares; 2025Q1: 40,457 shares; 2025Q2: 29,831 shares; 2025Q3: 26,404 shares; 2025Q4: 24,209 shares 24,209$164K<0.01%-2,195Timeline
GEVOGEVO 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: 82,869 shares; 2025Q4: 81,815 shares 81,815$164K<0.01%-1,054Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 25,148 shares; 2025Q2: 174,946 shares; 2025Q3: 54,169 shares; 2025Q4: 65,819 shares 65,819$163K<0.01%+11,650Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,042 shares; 2024Q4: 102,670 shares; 2025Q1: 116,375 shares; 2025Q2: 101,846 shares; 2025Q3: 62,771 shares; 2025Q4: 76,641 shares 76,641$161K<0.01%+13,870Timeline
ESOAENERGY SERVICES OF AMER 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: 14,535 shares; 2025Q4: 19,162 shares 19,162$157K<0.01%+4,627Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 46,650 shares; 2025Q1: 49,299 shares; 2025Q2: 38,582 shares; 2025Q3: 29,880 shares; 2025Q4: 50,707 shares 50,707$154K<0.01%+20,827Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,135 shares; 2025Q2: 25,419 shares; 2025Q3: 77,123 shares; 2025Q4: 90,910 shares 90,910$154K<0.01%+13,787Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,868 shares 11,868$150K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,838 shares 38,838$141K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,300 shares; 2025Q1: 102,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares 10,503$139K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares 11,040$135K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,693 shares; 2024Q4: 39,041 shares; 2025Q1: 46,780 shares; 2025Q2: 29,579 shares; 2025Q3: 21,045 shares; 2025Q4: 21,045 shares 21,045$127K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,788 shares 11,788$116K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 49,561 shares; 2025Q1: 61,799 shares; 2025Q2: 115,212 shares; 2025Q3: 56,398 shares; 2025Q4: 56,398 shares 56,398$104K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,095 shares; 2025Q4: 25,095 shares 25,095$98.6K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,423 shares; 2025Q4: 19,744 shares 19,744$91.6K<0.01%+6,321Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,449 shares; 2024Q4: 1,034,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,845 shares 10,845$91K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares; 2025Q4: 23,198 shares 23,198$90.2K<0.01%+7,624Timeline
OPALOPAL FUELS 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: 36,604 shares 36,604$86.2K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 12,158 shares; 2025Q1: 12,432 shares; 2025Q2: 15,190 shares; 2025Q3: 14,674 shares; 2025Q4: 22,148 shares 22,148$78.4K<0.01%+7,474Timeline
NXXTNEXTNRG 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: 39,689 shares; 2025Q4: 54,017 shares 54,017$78.3K<0.01%+14,328Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,039 shares; 2025Q4: 64,503 shares 64,503$73.5K<0.01%+12,464Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,221 shares; 2025Q4: 128,266 shares 128,266$35K<0.01%+40,045Timeline

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).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput51,491$26.9M-27,500
QQQINVESCO QQQ TR COMput9,184$7.86M-9,904
LQDISHARES TR SHSput65,009$3.45Mnew
SOFISOFI TECHNOLOGIES INC Stockcall24,800$2.57Mnew
HYGISHARES TR IBOXX HI YD ETFput109,137$1.68M-116,772
SOFISOFI TECHNOLOGIES INC Stockput14,069$1.32M-10,519
NKENIKE INC COMcall4,123$948Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,598$847Knew
TSLATESLA INC COMput1,477$835K+736
AVGOBROADCOM INC COMput1,742$770Knew
WBDWARNER BROS DISCOVERY INC Stockcall7,508$758Knew
AMZNAMAZON COM INC COMput3,569$748K+954
MAMASTERCARD INCORPORATED COMput880$726Knew
EFAISHARES TR MSCI EAFE ETFput10,586$721K-7,026
ARKKARK ETF TR INNOVATION ETFput8,347$718K-3,619
PYPLPAYPAL HLDGS INC STOKcall7,410$682Knew
MRVLMARVELL TECHNOLOGY INC COMput4,437$666Knew
INTCINTEL CORP COMcall5,532$658K-1,574
DELLDELL TECHNOLOGIES INC Stockput2,333$639Knew
NVDANVIDIA CORPORATION COMput2,398$540K+1,138
GOOGALPHABET INC COMcall1,333$533Knew
RKTROCKET COS INC COM CL Acall12,990$533Knew
LITELUMENTUM HLDGS INC Stockput400$532Knew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput890$494K-332
WWAYFAIR INC CL Aput2,063$491Knew
SMHVANECK ETF TRUST COMput2,700$462K+1,702
DISDISNEY WALT CO COMcall7,023$435K+6,143
DKSDICKS SPORTING GOODS INC Stockput601$397Knew
ORCLORACLE CORP COMput2,079$374K+1,184
AMZNAMAZON COM INC COMcall1,962$373Knew
MUMICRON TECHNOLOGY INC COMcall512$348Knew
AMDADVANCED MICRO DEVICES INC COMcall1,170$333Knew
UBERUBER TECHNOLOGIES INC COMput2,949$324Knew
TMUST-MOBILE US INC COMput2,011$294Knew
LENLENNAR CORP Stockcall12,627$290Knew
SNDKSANDISK CORP COMput623$268Knew
METAMETA PLATFORMS INC COMput763$252K+303
TERTERADYNE INC Stockcall1,109$227Knew

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal50,946,000$50.8M-548,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,673,000$48.2M-1,850,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal43,895,000$43.3M-1,742,000
DATADOG INCDATADOG INC NOTE 12/0principal42,581,000$42.6Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal34,256,000$33Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,900,000$31.1M-5,568,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal18,493,000$29.4M-9,461,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,898,000$29.2M+5,518,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,054,000$28.3M-9,105,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,077,000$25.6M+655,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,937,000$25.6M+775,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal27,340,000$24.7M-1,066,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal22,233,000$23.1M-2,339,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal19,750,000$22.6M-1,765,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,224,000$22.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,942,000$22M+3,395,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,695,000$21.1M-420,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,631,000$20.2M+1,378,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,944,000$20M-885,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal15,483,000$14.1M+299,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,592,000$13.5M-3,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,318,000$13.3Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,923,000$13.2M-646,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,712,000$13.1M-1,297,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,684,000$12.1M+244,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,556,000$12M-2,424,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,839,000$11.8M+249,000
ETSY INCETSY INC NOTE 0.125% 9/0principal11,042,000$10.2M-2,313,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,701,000$9.88M+2,323,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,015,000$9.65M-5,050,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal13,938,000$9.39M+278,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,280,000$9.04M-2,165,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,684,000$8.96M-10,973,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,633,000$8.76M-129,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,410,000$8.2M-2,110,000
FIVE9 INCFIVE9 INC CNVprincipal8,680,000$7.84M+175,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,386,000$7.48M-1,175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,090,000$7.28M-10,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,879,000$6.83M-2,175,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,184,000$6.48M+631,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,125,000$5.95M-4,277,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,055,000$5.76M-1,630,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,620,000$5.61M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,729,000$5.55M-2,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,393,000$5.42M-995,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,565,000$5.15M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,090,000$5M-707,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,817,000$4.72M-4,932,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal4,652,000$4.71M-975,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,569,000$4.62M-1,675,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,158,000$4.56M-1,260,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,574,000$4.48M-11,485,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,811,000$4.24Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,450,000$3.93M-925,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,301,000$3.89M+3,216,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,190,000$3.81M-2,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,323,000$3.45M+100,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,646,000$3.38M-815,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,168,000$3.38Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,061,000$3.33M+583,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,149,000$3.27M-150,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,530,000$3.24M-1,325,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,850,000$3.12M-500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,828,000$3.07M-650,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,448,000$3.01M-840,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,999,000$2.84Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,579,000$2.69M-3,770,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,666,000$2.56M+50,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,755,000$2.54Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,609,000$2.46Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,675,000$2.28M-825,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,300,000$2.27M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,810,000$2.21M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,146,000$2.16M-825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,300,000$2.14Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,125,000$2.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,070,000$2.07M-2,070,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal2,345,000$2.06Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,219,000$2.03M-217,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,235,000$2.03M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.75M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal1,770,000$1.74M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,038,000$1.54M-1,525,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.49M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,431,000$1.38M-1,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,165,000$1.2M+300,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,130,000$1.18M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,100,000$1.1M-600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,128,000$1.06M-1,425,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal226,000$959Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal925,000$863K-450,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal860,000$835K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$822K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$752K-2,190,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal250,000$709K-143,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal645,000$615K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal500,000$494K-250,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$459K-30,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal128,923$433K-1,069,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal536,181$427Knew

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC34,665,544$2.05Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,949,010$389Mshares
MUBISHARES TR3,636,000$387Mshares
VTEBVANGUARD MUN BD FDS6,943,100$348Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,311,326$317Mshares
AKROAKERO THERAPEUTICS INC4,251,861$202Mshares
MTSRMETSERA INC3,659,465$191Mshares
PZAINVESCO EXCH TRADED FD TR II5,075,800$117Mshares
BBNXBETA BIONICS INC3,901,599$77.5Mshares
VTVVANGUARD INDEX FDS370,513$69.1Mshares
SPYVSPDR SERIES TRUST1,244,355$68.9Mshares
SCHVSCHWAB STRATEGIC TR2,361,457$68.7Mshares
DGROISHARES TR968,195$65.9Mshares
MRC GLOBAL INCMRC GLOBAL INC4,073,461$58.7Mshares
GDXVANECK ETF TRUST750,426$57.3Mshares
JAMFJAMF HOLDING CORP5,172,145$55.3Mshares
RWLINVESCO EXCH TRADED FD TR II494,364$54.7Mshares
SPYDSPDR SERIES TRUST1,194,669$52.6Mshares
BWXTBWX TECHNOLOGIES INC275,633$50.8Mshares
MGVVANGUARD WORLD FD334,920$46.1Mshares
PRGOPERRIGO CO PLC2,050,868$45.7Mshares
KMXCARMAX INC981,905$44.1Mshares
MERUS N VMERUS N V459,087$43.2Mshares
TFISPDR SERIES TRUST870,000$39.6Mshares
BBTBEACON FINANCIAL CORP.1,530,972$36.3Mshares
SPYMSPDR SERIES TRUST430,955$33.8Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY618,307$32.8Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN4,234,868$31.4Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC22,886,000$29.8Mprincipal
GTLBGITLAB INC654,866$29.5Mshares
LSCCLATTICE SEMICONDUCTOR CORP397,548$29.1Mshares
ARRYARRAY TECHNOLOGIES INC3,570,204$29.1Mshares
ROCKGIBRALTAR INDS INC416,963$26.2Mshares
SBACSBA COMMUNICATIONS CORP127,181$24.6Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP399,246$23.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd1,870,122$23.4Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS302,786$23.1Mshares
VVVANGUARD INDEX FDS68,646$21.1Mshares
SCHXSCHWAB STRATEGIC TR799,302$21.1Mshares
HSIIHEIDRICK & STRUGGLES INTL IN421,601$21Mshares
PGREPARAMOUNT GROUP INC3,182,378$20.8Mshares
BEPCBROOKFIELD RENEWABLE CORP604,629$20.8Mshares
SPSMSPDR SERIES TRUST438,960$20.3Mshares
VRNSVARONIS SYS INC338,034$19.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC499,637$19.3Mshares
WWWWOLVERINE WORLD WIDE INC699,695$19.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T17,943$18.6Mput
SCHASCHWAB STRATEGIC TR646,019$18Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,680,000$17.4Mprincipal
HTBKHERITAGE COMM CORP1,735,894$17.2Mshares
MGCVANGUARD WORLD FD69,530$17Mshares
ETENERGY TRANSFER L P924,000$15.9Mshares
CHDNCHURCHILL DOWNS INC161,309$15.6Mshares
PRCTPROCEPT BIOROBOTICS CORP437,151$15.6Mshares
FESMFIDELITY COVINGTON TRUST425,876$15.6Mshares
EPDENTERPRISE PRODS PARTNERS L497,000$15.5Mshares
SMLFISHARES TR207,056$15.4Mshares
FNDASCHWAB STRATEGIC TR486,307$15.2Mshares
JBGSJBG SMITH PPTYS679,781$15.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC71,553$15.1Mshares
SOUTHERN COSOUTHERN CO12,265,000$14Mprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP319,480$13.7Mshares
ASIXADVANSIX INC699,716$13.6Mshares
GOLFACUSHNET HLDGS CORP172,484$13.5Mshares
QQQMINVESCO EXCH TRADED FD TR II52,035$12.9Mshares
GBXGREENBRIER COS INC277,337$12.8Mshares
MZTIMARZETTI COMPANY72,224$12.5Mshares
Rithm Property Trust IncRithm Property Trust Inc4,886,915$12.3Mshares
SEMRSEMRUSH HLDGS INC1,735,367$12.3Mshares
DXDYNEX CAP INC949,900$11.7Mshares
CHTRCHARTER COMMUNICATIONS INC40,712$11.2Mshares
GEOGEO GROUP INC532,790$10.9Mshares
HLITHARMONIC INC992,472$10.1Mshares
ARCCARES CAPITAL CORP490,000$10Mshares
AGXARGAN INC35,668$9.63Mshares
WDFCWD 40 CO48,418$9.57Mshares
MMIMARCUS & MILLICHAP INC325,204$9.54Mshares
ASAMER SPORTS INC272,787$9.48Mshares
LXPLXP INDUSTRIAL TRUST1,055,317$9.46Mshares
CRTOCRITEO S A418,007$9.45Mshares
AMHAMERICAN HOMES 4 RENT281,220$9.35Mshares
VGTVANGUARD WORLD FD11,750$8.77Mshares
IAGIAMGOLD CORP675,242$8.73Mshares
SGSWEETGREEN INC1,063,916$8.49Mshares
RLIRLI CORP130,174$8.49Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS554,493$8.47Mshares
SPMOINVESCO EXCH TRADED FD TR II69,711$8.44Mshares
SPHQINVESCO EXCHANGE TRADED FD T113,024$8.28Mshares
JBIJANUS INTERNATIONAL GROUP IN806,608$7.96Mshares
EMLCVANECK ETF TRUST305,450$7.79Mshares
ALBEMARLE CORPALBEMARLE CORP197,007$7.6Mshares
HCKTHACKETT GROUP INC384,659$7.31Mshares
UPSTUPSTART HLDGS INC30,021$7.3Mput
GGALGRUPO FINANCIERO GALICIA S.A253,389$6.98Mshares
RRCRANGE RES CORP182,773$6.88Mshares
XYZBLOCK INC14,799$6.77Mput
KMIKINDER MORGAN INC DEL235,000$6.65Mshares
FSKFS KKR CAP CORP440,000$6.57Mshares
RPAYREPAY HLDGS CORP1,247,143$6.52Mshares
SOUNSOUNDHOUND AI INC401,981$6.46Mshares

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 0000902219-26-000103 base2026-02-17acceptance time not in the bulk data set