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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $85,438,618,248 across 4,622 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000016

Period
2025-03-31
Reported value
$85.4B
Holdings
4,622
Top 10 weight
36.48%
New
950
Sold out
1,499

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+429,195$201M
IVVnew+271,345$151M
ASMLadded+70,311$47.4M
COINadded+238,692$41.5M
BRK-Badded+76,074$40M

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
DIAreduced-550,257-$229M
AMDreduced-855,856-$88.3M
BKNGreduced-14,505-$67.2M
CIreduced-189,154-$61.5M
MSFTreduced-131,394-$49.8M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000927337-25-000016, largest first. % of portfolio is the value over $3,155,294,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 363,495 shares; 2024Q1: 1,929,879 shares; 2024Q2: 443,918 shares; 2024Q3: 407,156 shares; 2024Q4: 202,798 shares; 2025Q1: 631,993 shares 631,993$296M9.39%+429,195Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,285,154 shares; 2024Q1: 1,047,189 shares; 2024Q2: 1,898,770 shares; 2024Q3: 675,042 shares; 2024Q4: 335,457 shares; 2025Q1: 316,559 shares 316,559$176M5.57%-18,898Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,669,796 shares; 2024Q1: 2,853,702 shares; 2024Q2: 345,451 shares; 2024Q3: 380,953 shares; 2024Q4: not reported; 2025Q1: 271,345 shares 271,345$151M4.8%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 435,751 shares; 2024Q2: 597,601 shares; 2024Q3: 803,874 shares; 2024Q4: 801,892 shares; 2025Q1: 251,635 shares 251,635$105M3.31%-550,257Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,309,368 shares; 2024Q1: 1,021,200 shares; 2024Q2: 1,108,305 shares; 2024Q3: 1,162,712 shares; 2024Q4: 1,056,843 shares; 2025Q1: 1,074,606 shares 1,074,606$102M3.23%+17,763Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,106,868 shares; 2024Q1: 494,140 shares; 2024Q2: 3,277,141 shares; 2024Q3: 1,040,864 shares; 2024Q4: 876,355 shares; 2025Q1: 615,153 shares 615,153$67.5M2.14%-261,202Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 511,779 shares; 2024Q1: 511,739 shares; 2024Q2: 511,613 shares; 2024Q3: 510,914 shares; 2024Q4: 575,978 shares; 2025Q1: 516,472 shares 516,472$67.2M2.13%-59,506Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 559,916 shares; 2024Q1: 539,417 shares; 2024Q2: 536,341 shares; 2024Q3: 515,938 shares; 2024Q4: 722,732 shares; 2025Q1: 837,714 shares 837,714$65.3M2.07%+114,982Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 257,342 shares; 2024Q1: 285,136 shares; 2024Q2: 259,703 shares; 2024Q3: 283,344 shares; 2024Q4: 272,196 shares; 2025Q1: 310,784 shares 310,784$61.2M1.94%+38,588Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,418 shares; 2024Q1: 702,841 shares; 2024Q2: not reported; 2024Q3: 285,380 shares; 2024Q4: 165,024 shares; 2025Q1: 297,676 shares 297,676$59.7M1.89%+132,652Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,149 shares; 2024Q1: 881 shares; 2024Q2: 9,285 shares; 2024Q3: 18,347 shares; 2024Q4: 15,791 shares; 2025Q1: 86,102 shares 86,102$58.1M1.84%+70,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,652,690 shares; 2024Q1: 3,287,834 shares; 2024Q2: 220,857 shares; 2024Q3: 477,426 shares; 2024Q4: 522,777 shares; 2025Q1: 274,805 shares 274,805$53M1.68%-247,972Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,959 shares; 2024Q1: 465,725 shares; 2024Q2: not reported; 2024Q3: 17,348 shares; 2024Q4: 1,432,203 shares; 2025Q1: 1,027,442 shares 1,027,442$50.6M1.6%-404,761Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,819 shares; 2024Q1: 99,945 shares; 2024Q2: 58,991 shares; 2024Q3: 3,214 shares; 2024Q4: 18,471 shares; 2025Q1: 94,545 shares 94,545$49.8M1.58%+76,074Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,209 shares; 2024Q1: 79,791 shares; 2024Q2: 513,483 shares; 2024Q3: 252,032 shares; 2024Q4: 284,786 shares; 2025Q1: 316,155 shares 316,155$48.3M1.53%+31,369Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,529 shares; 2024Q1: 89,663 shares; 2024Q2: 197,651 shares; 2024Q3: not reported; 2024Q4: 30,722 shares; 2025Q1: 269,414 shares 269,414$46.9M1.49%+238,692Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,196 shares; 2024Q1: 46,469 shares; 2024Q2: 162,553 shares; 2024Q3: 120,171 shares; 2024Q4: 68,458 shares; 2025Q1: 55,000 shares 55,000$45.2M1.43%-13,458Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,589,139 shares; 2024Q1: 2,088,228 shares; 2024Q2: 200,634 shares; 2024Q3: 195,309 shares; 2024Q4: 23,320 shares; 2025Q1: 76,579 shares 76,579$39.1M1.24%+53,259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,476,688 shares; 2024Q1: 2,723,670 shares; 2024Q2: 687,842 shares; 2024Q3: 119,957 shares; 2024Q4: 207,890 shares; 2025Q1: 76,496 shares 76,496$29M0.92%-131,394Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,002 shares; 2024Q3: 21,780 shares; 2024Q4: 22,506 shares; 2025Q1: 93,500 shares 93,500$28.3M0.9%+70,994Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,371 shares; 2024Q1: 3,441 shares; 2024Q2: 31,827 shares; 2024Q3: 70,936 shares; 2024Q4: 40,151 shares; 2025Q1: 82,537 shares 82,537$25.3M0.8%+42,386Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,728 shares; 2024Q1: 346,230 shares; 2024Q2: 431,073 shares; 2024Q3: 339,389 shares; 2024Q4: 824,208 shares; 2025Q1: 855,633 shares 855,633$19.4M0.62%+31,425Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,639 shares; 2024Q1: 23,821 shares; 2024Q2: 46,160 shares; 2024Q3: 198,120 shares; 2024Q4: 109,170 shares; 2025Q1: 367,758 shares 367,758$18M0.57%+258,588Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,601 shares; 2024Q1: not reported; 2024Q2: 5,594 shares; 2024Q3: 6,663 shares; 2024Q4: 86,027 shares; 2025Q1: 102,849 shares 102,849$17.7M0.56%+16,822Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,030 shares; 2024Q1: 5,562 shares; 2024Q2: 13,134 shares; 2024Q3: 3,880 shares; 2024Q4: 29,291 shares; 2025Q1: 83,458 shares 83,458$15.3M0.49%+54,167Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,645 shares; 2024Q1: 334,794 shares; 2024Q2: 124,376 shares; 2024Q3: 145,000 shares; 2024Q4: 342,724 shares; 2025Q1: 79,365 shares 79,365$13.1M0.42%-263,359Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 271,730 shares; 2024Q1: 130,566 shares; 2024Q2: 87,848 shares; 2024Q3: 74,359 shares; 2024Q4: 17,792 shares; 2025Q1: 182,854 shares 182,854$12.9M0.41%+165,062Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,401 shares; 2024Q2: 105,345 shares; 2024Q3: 26,562 shares; 2024Q4: 84,460 shares; 2025Q1: 43,106 shares 43,106$12.5M0.4%-41,354Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,606 shares; 2024Q1: 221,513 shares; 2024Q2: 104,022 shares; 2024Q3: 49,178 shares; 2024Q4: 185,800 shares; 2025Q1: 140,624 shares 140,624$12.4M0.39%-45,176Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,680 shares; 2024Q1: 118,152 shares; 2024Q2: not reported; 2024Q3: 122,426 shares; 2024Q4: 64,080 shares; 2025Q1: 133,498 shares 133,498$12M0.38%+69,418Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,552 shares; 2024Q1: 30,193 shares; 2024Q2: 10,293 shares; 2024Q3: 13,310 shares; 2024Q4: 17,504 shares; 2025Q1: 71,596 shares 71,596$11.1M0.35%+54,092Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,163 shares; 2024Q1: 103,591 shares; 2024Q2: 147,362 shares; 2024Q3: 32,927 shares; 2024Q4: 76,872 shares; 2025Q1: 248,177 shares 248,177$10.4M0.33%+171,305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,851,814 shares; 2024Q1: 764,134 shares; 2024Q2: 332,951 shares; 2024Q3: 7,497 shares; 2024Q4: 23,244 shares; 2025Q1: 62,017 shares 62,017$9.68M0.31%+38,773Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,452 shares; 2024Q1: 5,137 shares; 2024Q2: 624 shares; 2024Q3: 1,636 shares; 2024Q4: 13,188 shares; 2025Q1: 14,990 shares 14,990$9.55M0.3%+1,802Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,195 shares; 2024Q1: 167,643 shares; 2024Q2: 88,131 shares; 2024Q3: 34,545 shares; 2024Q4: not reported; 2025Q1: 33,118 shares 33,118$9.41M0.3%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,233 shares; 2024Q1: 147,999 shares; 2024Q2: 569,820 shares; 2024Q3: 307,619 shares; 2024Q4: 158,316 shares; 2025Q1: 497,570 shares 497,570$9.31M0.3%+339,254Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,873 shares; 2024Q3: not reported; 2024Q4: 108,871 shares; 2025Q1: 191,618 shares 191,618$9.11M0.29%+82,747Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 358,886 shares; 2024Q1: 226,999 shares; 2024Q2: 477,688 shares; 2024Q3: 11,904 shares; 2024Q4: 143,862 shares; 2025Q1: 214,950 shares 214,950$8.87M0.28%+71,088Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,755 shares; 2024Q1: 13,692 shares; 2024Q2: 8,200 shares; 2024Q3: 11,293 shares; 2024Q4: 6,550 shares; 2025Q1: 23,892 shares 23,892$8.82M0.28%+17,342Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 388,133 shares; 2024Q1: 217,185 shares; 2024Q2: 115,915 shares; 2024Q3: 195,621 shares; 2024Q4: 232,135 shares; 2025Q1: 542,253 shares 542,253$8.69M0.28%+310,118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,104 shares; 2024Q1: 3,312 shares; 2024Q2: 1,865 shares; 2024Q3: 7,476 shares; 2024Q4: 72,770 shares; 2025Q1: 16,002 shares 16,002$8.69M0.28%-56,768Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,860 shares; 2024Q1: 41,262 shares; 2024Q2: 118,078 shares; 2024Q3: 124,267 shares; 2024Q4: 19,763 shares; 2025Q1: 257,740 shares 257,740$8.66M0.27%+237,977Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,889 shares; 2024Q1: 13,892 shares; 2024Q2: 12,044 shares; 2024Q3: 14,813 shares; 2024Q4: 21,848 shares; 2025Q1: 51,164 shares 51,164$8.3M0.26%+29,316Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,977 shares; 2025Q1: 83,894 shares 83,894$8.28M0.26%+61,917Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,607 shares; 2024Q1: 3,624 shares; 2024Q2: 12,877 shares; 2024Q3: 153,104 shares; 2024Q4: 67,057 shares; 2025Q1: 23,086 shares 23,086$8.27M0.26%-43,971Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: 8,403 shares 8,403$8.19M0.26%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,914 shares; 2024Q1: 7,508 shares; 2024Q2: 1,956 shares; 2024Q3: not reported; 2024Q4: 4,753 shares; 2025Q1: 17,213 shares 17,213$8.01M0.25%+12,460Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,781 shares; 2024Q1: 6,887 shares; 2024Q2: 7,115 shares; 2024Q3: 4,954 shares; 2024Q4: 7,860 shares; 2025Q1: 3,904 shares 3,904$8M0.25%-3,956Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,696 shares; 2024Q1: 12,592 shares; 2024Q2: 8,468 shares; 2024Q3: not reported; 2024Q4: 42,755 shares; 2025Q1: 48,401 shares 48,401$7.95M0.25%+5,646Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,681 shares; 2024Q1: 89,997 shares; 2024Q2: 65,664 shares; 2024Q3: 54,928 shares; 2024Q4: 52,717 shares; 2025Q1: 62,358 shares 62,358$7.94M0.25%+9,641Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 100,950 shares 100,950$7.87M0.25%+89,046Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,918 shares; 2024Q1: 18,813 shares; 2024Q2: 20,959 shares; 2024Q3: 25,126 shares; 2024Q4: 64,303 shares; 2025Q1: 72,146 shares 72,146$7.79M0.25%+7,843Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,772 shares; 2024Q4: not reported; 2025Q1: 146,282 shares 146,282$7.5M0.24%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,970 shares; 2024Q1: 7,933 shares; 2024Q2: 19,675 shares; 2024Q3: 38,808 shares; 2024Q4: 35,938 shares; 2025Q1: 48,098 shares 48,098$7.46M0.24%+12,160Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 144,308 shares; 2024Q1: 33,156 shares; 2024Q2: 41,221 shares; 2024Q3: not reported; 2024Q4: 90,282 shares; 2025Q1: 189,771 shares 189,771$7.29M0.23%+99,489Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 104,836 shares; 2024Q1: 66,138 shares; 2024Q2: 6,102 shares; 2024Q3: 26,126 shares; 2024Q4: 101,569 shares; 2025Q1: 41,787 shares 41,787$7.24M0.23%-59,782Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 891 shares; 2024Q1: 17,810 shares; 2024Q2: 6,890 shares; 2024Q3: 6,009 shares; 2024Q4: 4,497 shares; 2025Q1: 8,988 shares 8,988$7.17M0.23%+4,491Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,894 shares; 2024Q1: 69,142 shares; 2024Q2: 5,037 shares; 2024Q3: 28,220 shares; 2024Q4: 54,809 shares; 2025Q1: 59,452 shares 59,452$7.08M0.22%+4,643Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,479 shares; 2024Q1: 3,603 shares; 2024Q2: 99,720 shares; 2024Q3: 4,135 shares; 2024Q4: 47,957 shares; 2025Q1: 25,545 shares 25,545$6.9M0.22%-22,412Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,167 shares; 2024Q1: 2,154 shares; 2024Q2: 4,006 shares; 2024Q3: 2,826 shares; 2024Q4: 10,164 shares; 2025Q1: 17,564 shares 17,564$6.81M0.22%+7,400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,712 shares; 2024Q1: 17,555 shares; 2024Q2: 18,530 shares; 2024Q3: 14,092 shares; 2024Q4: 28,158 shares; 2025Q1: 31,839 shares 31,839$6.54M0.21%+3,681Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,873 shares; 2024Q1: 4,638 shares; 2024Q2: not reported; 2024Q3: 1,561 shares; 2024Q4: 20,300 shares; 2025Q1: 31,764 shares 31,764$6.54M0.21%+11,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,873 shares; 2024Q1: 9,989 shares; 2024Q2: 32,106 shares; 2024Q3: 23,989 shares; 2024Q4: 15,332 shares; 2025Q1: 24,569 shares 24,569$6.48M0.21%+9,237Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,218 shares; 2024Q1: 35,823 shares; 2024Q2: 6,986 shares; 2024Q3: 17,863 shares; 2024Q4: 41,092 shares; 2025Q1: 74,951 shares 74,951$6.45M0.2%+33,859Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,086 shares; 2024Q1: 2,839 shares; 2024Q2: 2,304 shares; 2024Q3: 21,683 shares; 2024Q4: 29,991 shares; 2025Q1: 35,997 shares 35,997$6.25M0.2%+6,006Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,673 shares; 2024Q1: not reported; 2024Q2: 10,396 shares; 2024Q3: 23,081 shares; 2024Q4: 66,077 shares; 2025Q1: 68,380 shares 68,380$6.15M0.19%+2,303Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,283 shares; 2024Q1: 9,208 shares; 2024Q2: 4,791 shares; 2024Q3: 3,154 shares; 2024Q4: 10,277 shares; 2025Q1: 9,700 shares 9,700$6.09M0.19%-577Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,178 shares; 2024Q1: 4,874 shares; 2024Q2: 9,383 shares; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 59,726 shares 59,726$6.04M0.19%+57,302Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,520 shares; 2024Q1: 7,857 shares; 2024Q2: 17,465 shares; 2024Q3: 13,664 shares; 2024Q4: 25,606 shares; 2025Q1: 75,199 shares 75,199$6.02M0.19%+49,593Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,491 shares; 2024Q1: 33,902 shares; 2024Q2: 44,447 shares; 2024Q3: 40,474 shares; 2024Q4: 21,818 shares; 2025Q1: 49,087 shares 49,087$5.98M0.19%+27,269Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,203 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 62,268 shares; 2024Q4: 92,484 shares; 2025Q1: 90,794 shares 90,794$5.94M0.19%-1,690Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,054,347 shares; 2024Q1: 1,691 shares; 2024Q2: 7,270 shares; 2024Q3: 3,421 shares; 2024Q4: 9,675 shares; 2025Q1: 10,123 shares 10,123$5.84M0.19%+448Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 286,632 shares; 2024Q1: 485,586 shares; 2024Q2: 418,401 shares; 2024Q3: 291,596 shares; 2024Q4: 311,990 shares; 2025Q1: 229,395 shares 229,395$5.78M0.18%-82,595Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,406 shares; 2024Q1: 37,717 shares; 2024Q2: 38,704 shares; 2024Q3: 66,378 shares; 2024Q4: 101,511 shares; 2025Q1: 37,458 shares 37,458$5.71M0.18%-64,053Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,748 shares; 2024Q1: 11,465 shares; 2024Q2: 31,040 shares; 2024Q3: 7,336 shares; 2024Q4: 103,389 shares; 2025Q1: 93,477 shares 93,477$5.69M0.18%-9,912Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,345 shares; 2024Q1: 22,683 shares; 2024Q2: 3,097 shares; 2024Q3: 5,705 shares; 2024Q4: 11,982 shares; 2025Q1: 74,174 shares 74,174$5.47M0.17%+62,192Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,356 shares; 2024Q1: 5,938 shares; 2024Q2: not reported; 2024Q3: 7,141 shares; 2024Q4: 24,056 shares; 2025Q1: 32,802 shares 32,802$5.46M0.17%+8,746Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,573 shares; 2024Q1: 11,777 shares; 2024Q2: 22,434 shares; 2024Q3: 22,205 shares; 2024Q4: 37,836 shares; 2025Q1: 22,910 shares 22,910$5.41M0.17%-14,926Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,226 shares; 2024Q1: 18,739 shares; 2024Q2: 13,888 shares; 2024Q3: 1,532 shares; 2024Q4: 56,154 shares; 2025Q1: 25,450 shares 25,450$5.35M0.17%-30,704Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,382 shares; 2024Q4: 16,211 shares; 2025Q1: 93,013 shares 93,013$5.27M0.17%+76,802Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,744 shares; 2024Q1: 5,411 shares; 2024Q2: 15,199 shares; 2024Q3: not reported; 2024Q4: 62,543 shares; 2025Q1: 72,507 shares 72,507$5.23M0.17%+9,964Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 370,649 shares; 2024Q1: 321,961 shares; 2024Q2: 289,571 shares; 2024Q3: 348,674 shares; 2024Q4: 549,893 shares; 2025Q1: 535,837 shares 535,837$5.21M0.17%-14,056Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,441 shares; 2024Q1: not reported; 2024Q2: 14,247 shares; 2024Q3: not reported; 2024Q4: 52,980 shares; 2025Q1: 101,889 shares 101,889$5.1M0.16%+48,909Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,960 shares; 2024Q1: 16,963 shares; 2024Q2: 236,874 shares; 2024Q3: 161,188 shares; 2024Q4: 40,242 shares; 2025Q1: 71,350 shares 71,350$5.01M0.16%+31,108Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 49,934 shares; 2024Q2: 170,357 shares; 2024Q3: 187,102 shares; 2024Q4: 171,351 shares; 2025Q1: 53,280 shares 53,280$4.92M0.16%-118,071Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,583 shares; 2024Q1: 5,135 shares; 2024Q2: 47,030 shares; 2024Q3: 26,538 shares; 2024Q4: 80,785 shares; 2025Q1: 132,080 shares 132,080$4.83M0.15%+51,295Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,627 shares; 2024Q1: 17,028 shares; 2024Q2: 4,880 shares; 2024Q3: 1,102 shares; 2024Q4: 11,420 shares; 2025Q1: 29,550 shares 29,550$4.82M0.15%+18,130Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 154,185 shares; 2024Q1: 96,184 shares; 2024Q2: 107,810 shares; 2024Q3: 91,391 shares; 2024Q4: 45,045 shares; 2025Q1: 61,065 shares 61,065$4.75M0.15%+16,020Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: 18,156 shares; 2024Q2: 9,365 shares; 2024Q3: 24,446 shares; 2024Q4: 7,507 shares; 2025Q1: 45,767 shares 45,767$4.74M0.15%+38,260Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 76,588 shares; 2024Q2: 87,180 shares; 2024Q3: 78,181 shares; 2024Q4: not reported; 2025Q1: 113,304 shares 113,304$4.74M0.15%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,151 shares; 2024Q1: 367,466 shares; 2024Q2: 59,219 shares; 2024Q3: 26,487 shares; 2024Q4: 24,606 shares; 2025Q1: 48,829 shares 48,829$4.51M0.14%+24,223Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,963 shares; 2024Q1: 74,826 shares; 2024Q2: 68,135 shares; 2024Q3: 45,254 shares; 2024Q4: 7,833 shares; 2025Q1: 45,029 shares 45,029$4.46M0.14%+37,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,886 shares; 2024Q1: 27,763 shares; 2024Q2: 50,558 shares; 2024Q3: 16,522 shares; 2024Q4: 21,115 shares; 2025Q1: 39,705 shares 39,705$4.44M0.14%+18,590Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,885 shares; 2024Q1: 4,890 shares; 2024Q2: 8,311 shares; 2024Q3: 14,492 shares; 2024Q4: 22,428 shares; 2025Q1: 16,594 shares 16,594$4.39M0.14%-5,834Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,239 shares; 2024Q4: 30,346 shares; 2025Q1: 74,626 shares 74,626$4.29M0.14%+44,280Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,708 shares; 2024Q2: 6,072 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,561 shares 40,561$4.22M0.13%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,266 shares 6,266$4.19M0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,542 shares; 2024Q1: 42,731 shares; 2024Q2: 81,071 shares; 2024Q3: 37,295 shares; 2024Q4: 51,477 shares; 2025Q1: 112,381 shares 112,381$4.12M0.13%+60,904Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,762 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,966 shares 27,966$4.05M0.13%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,559 shares; 2024Q1: 24,922 shares; 2024Q2: 43,020 shares; 2024Q3: 50,084 shares; 2024Q4: 62,826 shares; 2025Q1: 118,983 shares 118,983$4.03M0.13%+56,157Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,993 shares; 2024Q1: 34,762 shares; 2024Q2: 13,529 shares; 2024Q3: not reported; 2024Q4: 190,351 shares; 2025Q1: 112,048 shares 112,048$4.02M0.13%-78,303Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,006 shares; 2024Q1: not reported; 2024Q2: 6,678 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,849 shares 37,849$3.98M0.13%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,286 shares; 2024Q1: 11,080 shares; 2024Q2: 23,912 shares; 2024Q3: 17,126 shares; 2024Q4: 23,261 shares; 2025Q1: 29,741 shares 29,741$3.91M0.12%+6,480Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,754 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 558 shares; 2024Q4: 11,361 shares; 2025Q1: 8,997 shares 8,997$3.89M0.12%-2,364Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 623,928 shares; 2024Q1: 168,729 shares; 2024Q2: 491,298 shares; 2024Q3: not reported; 2024Q4: 417,224 shares; 2025Q1: 375,447 shares 375,447$3.89M0.12%-41,777Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 488,559 shares; 2024Q1: 344,618 shares; 2024Q2: 147,544 shares; 2024Q3: 207,138 shares; 2024Q4: 38,964 shares; 2025Q1: 84,594 shares 84,594$3.85M0.12%+45,630Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,238 shares; 2024Q1: 7,030 shares; 2024Q2: 3,942 shares; 2024Q3: 9,350 shares; 2024Q4: not reported; 2025Q1: 23,384 shares 23,384$3.85M0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 265,337 shares; 2024Q1: 48,731 shares; 2024Q2: 130,861 shares; 2024Q3: 19,491 shares; 2024Q4: 35,285 shares; 2025Q1: 39,266 shares 39,266$3.85M0.12%+3,981Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,986 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,318 shares; 2025Q1: 24,661 shares 24,661$3.84M0.12%+9,343Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,867 shares; 2024Q1: 400,584 shares; 2024Q2: 348,246 shares; 2024Q3: 320,840 shares; 2024Q4: 87,572 shares; 2025Q1: 324,064 shares 324,064$3.84M0.12%+236,492Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,705 shares; 2024Q1: 30,113 shares; 2024Q2: 18,835 shares; 2024Q3: 13,749 shares; 2024Q4: 113,294 shares; 2025Q1: 21,519 shares 21,519$3.83M0.12%-91,775Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,123 shares; 2024Q1: 35,541 shares; 2024Q2: 75,737 shares; 2024Q3: 64,295 shares; 2024Q4: 121,266 shares; 2025Q1: 96,338 shares 96,338$3.82M0.12%-24,928Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,395 shares; 2024Q1: 25,476 shares; 2024Q2: 15,482 shares; 2024Q3: 18,418 shares; 2024Q4: 2,561 shares; 2025Q1: 18,355 shares 18,355$3.8M0.12%+15,794Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,565 shares; 2024Q1: 70,688 shares; 2024Q2: 102,010 shares; 2024Q3: 145,670 shares; 2024Q4: 57,580 shares; 2025Q1: 99,333 shares 99,333$3.79M0.12%+41,753Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 481,103 shares; 2025Q1: 107,173 shares 107,173$3.67M0.12%-373,930Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,351 shares; 2024Q1: 24,952 shares; 2024Q2: 172,738 shares; 2024Q3: 10,917 shares; 2024Q4: 125,198 shares; 2025Q1: 44,458 shares 44,458$3.66M0.12%-80,740Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,798 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,039 shares 39,039$3.66M0.12%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,647 shares; 2024Q1: 7,853 shares; 2024Q2: 10,435 shares; 2024Q3: 8,121 shares; 2024Q4: 59,213 shares; 2025Q1: 26,284 shares 26,284$3.64M0.12%-32,929Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,462 shares; 2024Q1: 270,002 shares; 2024Q2: 32,720 shares; 2024Q3: 67,887 shares; 2024Q4: 153,241 shares; 2025Q1: 290,964 shares 290,964$3.63M0.11%+137,723Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,932 shares; 2024Q1: 33,487 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,484 shares; 2025Q1: 28,692 shares 28,692$3.62M0.11%+6,208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,928 shares; 2024Q1: 15,078 shares; 2024Q2: 43,463 shares; 2024Q3: 9,975 shares; 2024Q4: 11,586 shares; 2025Q1: 15,403 shares 15,403$3.58M0.11%+3,817Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 401,241 shares; 2024Q1: 18,317 shares; 2024Q2: 101,121 shares; 2024Q3: 81,202 shares; 2024Q4: 79,761 shares; 2025Q1: 50,561 shares 50,561$3.57M0.11%-29,200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,878 shares; 2024Q1: 75,879 shares; 2024Q2: 115,233 shares; 2024Q3: 102,996 shares; 2024Q4: 125,286 shares; 2025Q1: 86,180 shares 86,180$3.53M0.11%-39,106Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,009 shares; 2024Q3: 12,678 shares; 2024Q4: 50,384 shares; 2025Q1: 28,907 shares 28,907$3.53M0.11%-21,477Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,675 shares 31,675$3.44M0.11%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,226 shares; 2024Q3: 13,937 shares; 2024Q4: 62,617 shares; 2025Q1: 115,015 shares 115,015$3.42M0.11%+52,398Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,529 shares; 2024Q1: 6,804 shares; 2024Q2: 14,462 shares; 2024Q3: 13,743 shares; 2024Q4: 24,305 shares; 2025Q1: 15,799 shares 15,799$3.41M0.11%-8,506Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,135 shares; 2024Q1: 27,702 shares; 2024Q2: 18,081 shares; 2024Q3: not reported; 2024Q4: 44,462 shares; 2025Q1: 35,735 shares 35,735$3.34M0.11%-8,727Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,173 shares; 2024Q2: 37,508 shares; 2024Q3: 37,040 shares; 2024Q4: 104,185 shares; 2025Q1: 54,198 shares 54,198$3.27M0.1%-49,987Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,476 shares; 2024Q2: 2,386 shares; 2024Q3: 20,561 shares; 2024Q4: 36,140 shares; 2025Q1: 42,344 shares 42,344$3.24M0.1%+6,204Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 9,581 shares 9,581$3.23M0.1%+8,704Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,478 shares; 2024Q3: 8,115 shares; 2024Q4: 19,966 shares; 2025Q1: 15,273 shares 15,273$3.21M0.1%-4,693Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,139 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 83,583 shares 83,583$3.21M0.1%+76,733Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,304 shares; 2024Q1: 2,379 shares; 2024Q2: 1,457 shares; 2024Q3: 2,477 shares; 2024Q4: 7,514 shares; 2025Q1: 8,824 shares 8,824$3.18M0.1%+1,310Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,337 shares; 2024Q1: not reported; 2024Q2: 2,014 shares; 2024Q3: not reported; 2024Q4: 5,589 shares; 2025Q1: 13,340 shares 13,340$3.16M0.1%+7,751Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,167 shares; 2024Q1: not reported; 2024Q2: 18,907 shares; 2024Q3: 8,815 shares; 2024Q4: 6,957 shares; 2025Q1: 20,408 shares 20,408$3.13M0.1%+13,451Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79 shares; 2024Q1: 1,641 shares; 2024Q2: 791 shares; 2024Q3: 1,166 shares; 2024Q4: 1,855 shares; 2025Q1: 829 shares 829$3.13M0.1%-1,026Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,895 shares; 2024Q1: 57,233 shares; 2024Q2: 111,440 shares; 2024Q3: 24,549 shares; 2024Q4: 53,964 shares; 2025Q1: 163,200 shares 163,200$3.12M0.1%+109,236
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,901 shares; 2024Q1: 3,357 shares; 2024Q2: not reported; 2024Q3: 15,791 shares; 2024Q4: 35,047 shares; 2025Q1: 48,408 shares 48,408$3.12M0.1%+13,361Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,216 shares; 2024Q1: 3,464 shares; 2024Q2: 33,390 shares; 2024Q3: 27,187 shares; 2024Q4: 75,747 shares; 2025Q1: 90,467 shares 90,467$3.11M0.1%+14,720Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,799 shares; 2024Q1: 16,083 shares; 2024Q2: 50,605 shares; 2024Q3: 51,057 shares; 2024Q4: 25,045 shares; 2025Q1: 27,754 shares 27,754$3.09M0.1%+2,709Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,961 shares; 2024Q1: 86,797 shares; 2024Q2: 158,196 shares; 2024Q3: 177,166 shares; 2024Q4: 160,358 shares; 2025Q1: 182,366 shares 182,366$3.09M0.1%+22,008Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,577 shares; 2024Q1: 11,003 shares; 2024Q2: not reported; 2024Q3: 31,403 shares; 2024Q4: not reported; 2025Q1: 72,762 shares 72,762$3.04M0.1%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,244 shares; 2024Q1: 12,510 shares; 2024Q2: 9,549 shares; 2024Q3: 24,014 shares; 2024Q4: 20,760 shares; 2025Q1: 27,084 shares 27,084$3.03M0.1%+6,324Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 695 shares; 2024Q1: 1,589 shares; 2024Q2: 402 shares; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 2,128 shares 2,128$3M0.09%+1,218Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 16,074 shares 16,074$2.99M0.09%+7,421Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,231 shares; 2024Q1: not reported; 2024Q2: 3,386 shares; 2024Q3: 29,316 shares; 2024Q4: 7,397 shares; 2025Q1: 22,583 shares 22,583$2.95M0.09%+15,186Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,172 shares; 2024Q1: 24,136 shares; 2024Q2: 115,804 shares; 2024Q3: not reported; 2024Q4: 147,765 shares; 2025Q1: 86,606 shares 86,606$2.91M0.09%-61,159Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,588 shares; 2024Q1: 694,551 shares; 2024Q2: 366,050 shares; 2024Q3: 90,889 shares; 2024Q4: 184,964 shares; 2025Q1: 155,727 shares 155,727$2.91M0.09%-29,237Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,411 shares; 2025Q1: 41,233 shares 41,233$2.86M0.09%+14,822Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,033 shares; 2024Q1: 22,116 shares; 2024Q2: 19,452 shares; 2024Q3: 19,031 shares; 2024Q4: 32,705 shares; 2025Q1: 13,029 shares 13,029$2.84M0.09%-19,676Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,382 shares; 2024Q1: 29,288 shares; 2024Q2: 78,854 shares; 2024Q3: 14,761 shares; 2024Q4: 18,930 shares; 2025Q1: 75,502 shares 75,502$2.83M0.09%+56,572Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,155 shares; 2024Q1: not reported; 2024Q2: 10,826 shares; 2024Q3: 19,876 shares; 2024Q4: 20,691 shares; 2025Q1: 165,836 shares 165,836$2.82M0.09%+145,145Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,860 shares; 2024Q1: 15,730 shares; 2024Q2: 18,107 shares; 2024Q3: not reported; 2024Q4: 22,903 shares; 2025Q1: 78,819 shares 78,819$2.81M0.09%+55,916Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,890 shares; 2024Q1: 85,168 shares; 2024Q2: 71,775 shares; 2024Q3: 29,349 shares; 2024Q4: 26,969 shares; 2025Q1: 50,249 shares 50,249$2.81M0.09%+23,280Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,065 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,384 shares 16,384$2.79M0.09%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,323 shares; 2024Q2: 3,962 shares; 2024Q3: 6,216 shares; 2024Q4: 9,739 shares; 2025Q1: 16,739 shares 16,739$2.79M0.09%+7,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,110 shares; 2024Q1: 5,030 shares; 2024Q2: 2,205 shares; 2024Q3: 1,430 shares; 2024Q4: 4,768 shares; 2025Q1: 12,057 shares 12,057$2.78M0.09%+7,289Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,181 shares; 2024Q1: 10,419 shares; 2024Q2: 7,447 shares; 2024Q3: 5,094 shares; 2024Q4: 49,744 shares; 2025Q1: 12,283 shares 12,283$2.78M0.09%-37,461Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,469 shares; 2024Q3: 9,312 shares; 2024Q4: 45,811 shares; 2025Q1: 39,217 shares 39,217$2.75M0.09%-6,594Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,978 shares; 2024Q1: 7,189 shares; 2024Q2: not reported; 2024Q3: 50,537 shares; 2024Q4: 23,687 shares; 2025Q1: 50,691 shares 50,691$2.74M0.09%+27,004Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,013 shares; 2024Q1: not reported; 2024Q2: 5,437 shares; 2024Q3: 30,241 shares; 2024Q4: 35,788 shares; 2025Q1: 11,253 shares 11,253$2.72M0.09%-24,535Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,671 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,124 shares; 2024Q4: not reported; 2025Q1: 44,443 shares 44,443$2.69M0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,780 shares; 2024Q1: 7,675 shares; 2024Q2: 8,181 shares; 2024Q3: 2,745 shares; 2024Q4: 23,872 shares; 2025Q1: 5,213 shares 5,213$2.69M0.09%-18,659Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,252 shares; 2024Q1: 135,526 shares; 2024Q2: 179,949 shares; 2024Q3: 185,615 shares; 2024Q4: 141,913 shares; 2025Q1: 133,806 shares 133,806$2.66M0.08%-8,107Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,387 shares; 2024Q1: 5,264 shares; 2024Q2: 3,474 shares; 2024Q3: 3,426 shares; 2024Q4: 437 shares; 2025Q1: 5,176 shares 5,176$2.6M0.08%+4,739Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 230,591 shares; 2024Q1: 696,214 shares; 2024Q2: 245,935 shares; 2024Q3: 209,459 shares; 2024Q4: 372,732 shares; 2025Q1: 209,543 shares 209,543$2.6M0.08%-163,189Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 11,343 shares; 2024Q2: 55,577 shares; 2024Q3: 16,302 shares; 2024Q4: 5,474 shares; 2025Q1: 41,046 shares 41,046$2.56M0.08%+35,572Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,358 shares; 2024Q1: 203,626 shares; 2024Q2: 262,919 shares; 2024Q3: 173,157 shares; 2024Q4: 196,272 shares; 2025Q1: 287,171 shares 287,171$2.55M0.08%+90,899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,492 shares; 2024Q1: 46,775 shares; 2024Q2: 68,397 shares; 2024Q3: 7,724 shares; 2024Q4: 53,896 shares; 2025Q1: 6,605 shares 6,605$2.55M0.08%-47,291Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,289 shares; 2025Q1: 43,046 shares 43,046$2.52M0.08%+28,757Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,763 shares; 2024Q2: 12,581 shares; 2024Q3: 19,824 shares; 2024Q4: 26,281 shares; 2025Q1: 29,689 shares 29,689$2.51M0.08%+3,408Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 67,003 shares; 2024Q2: 93,879 shares; 2024Q3: 191,845 shares; 2024Q4: 114,274 shares; 2025Q1: 294,261 shares 294,261$2.51M0.08%+179,987Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,461 shares; 2024Q1: 107,054 shares; 2024Q2: 24,978 shares; 2024Q3: not reported; 2024Q4: 77,050 shares; 2025Q1: 23,180 shares 23,180$2.49M0.08%-53,870Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,029 shares; 2024Q1: 39,415 shares; 2024Q2: 38,596 shares; 2024Q3: 74,515 shares; 2024Q4: 166,364 shares; 2025Q1: 292,539 shares 292,539$2.49M0.08%+126,175Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,730 shares; 2024Q1: 3,144 shares; 2024Q2: 11,662 shares; 2024Q3: 15,657 shares; 2024Q4: 5,924 shares; 2025Q1: 17,460 shares 17,460$2.48M0.08%+11,536Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,621 shares; 2024Q4: 8,995 shares; 2025Q1: 60,925 shares 60,925$2.47M0.08%+51,930Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,205 shares; 2024Q2: 38,800 shares; 2024Q3: not reported; 2024Q4: 50,251 shares; 2025Q1: 80,817 shares 80,817$2.44M0.08%+30,566Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,023 shares; 2024Q3: 37,866 shares; 2024Q4: 20,351 shares; 2025Q1: 47,340 shares 47,340$2.44M0.08%+26,989Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,020 shares; 2024Q1: 267,970 shares; 2024Q2: 353,598 shares; 2024Q3: 276,666 shares; 2024Q4: 74,710 shares; 2025Q1: 227,695 shares 227,695$2.44M0.08%+152,985Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,371 shares; 2024Q1: not reported; 2024Q2: 2,776 shares; 2024Q3: 5,033 shares; 2024Q4: 6,500 shares; 2025Q1: 10,391 shares 10,391$2.43M0.08%+3,891Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,806 shares; 2024Q1: 6,173 shares; 2024Q2: 16,850 shares; 2024Q3: not reported; 2024Q4: 53,694 shares; 2025Q1: 35,743 shares 35,743$2.42M0.08%-17,951Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,308 shares; 2024Q1: 96,829 shares; 2024Q2: 72,930 shares; 2024Q3: 34,670 shares; 2024Q4: 98,145 shares; 2025Q1: 114,494 shares 114,494$2.4M0.08%+16,349Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,374 shares; 2024Q2: not reported; 2024Q3: 7,484 shares; 2024Q4: 11,335 shares; 2025Q1: 21,064 shares 21,064$2.37M0.08%+9,729Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,628 shares; 2024Q1: 1,695 shares; 2024Q2: not reported; 2024Q3: 13,377 shares; 2024Q4: 23,313 shares; 2025Q1: 36,437 shares 36,437$2.36M0.07%+13,124Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,479 shares; 2024Q2: 7,288 shares; 2024Q3: 20,531 shares; 2024Q4: 6,777 shares; 2025Q1: 50,969 shares 50,969$2.33M0.07%+44,192Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,234 shares 46,234$2.33M0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,188 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 930 shares; 2024Q4: 9,916 shares; 2025Q1: 4,596 shares 4,596$2.3M0.07%-5,320Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,882 shares; 2024Q2: 72,180 shares; 2024Q3: 234,659 shares; 2024Q4: 281,107 shares; 2025Q1: 306,791 shares 306,791$2.29M0.07%+25,684Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,280 shares; 2024Q4: 15,818 shares; 2025Q1: 29,976 shares 29,976$2.29M0.07%+14,158Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,118 shares; 2024Q1: not reported; 2024Q2: 33,816 shares; 2024Q3: not reported; 2024Q4: 3,872 shares; 2025Q1: 20,599 shares 20,599$2.29M0.07%+16,727Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,948 shares; 2024Q1: 19,108 shares; 2024Q2: 44,958 shares; 2024Q3: 35,971 shares; 2024Q4: 25,428 shares; 2025Q1: 36,785 shares 36,785$2.28M0.07%+11,357Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,620 shares; 2024Q1: 68,563 shares; 2024Q2: 30,076 shares; 2024Q3: 24,774 shares; 2024Q4: 7,180 shares; 2025Q1: 30,481 shares 30,481$2.28M0.07%+23,301Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 176,467 shares; 2024Q1: 81,335 shares; 2024Q2: 110,114 shares; 2024Q3: 35,824 shares; 2024Q4: 16,478 shares; 2025Q1: 17,332 shares 17,332$2.26M0.07%+854Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 449 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 614 shares; 2025Q1: 1,208 shares 1,208$2.24M0.07%+594Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,121 shares; 2024Q2: 9,588 shares; 2024Q3: 14,639 shares; 2024Q4: 45,238 shares; 2025Q1: 14,131 shares 14,131$2.24M0.07%-31,107
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,078 shares; 2024Q2: not reported; 2024Q3: 15,382 shares; 2024Q4: 5,825 shares; 2025Q1: 26,296 shares 26,296$2.24M0.07%+20,471Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: 56,225 shares 56,225$2.23M0.07%+52,419Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,792 shares; 2024Q1: 2,195 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,423 shares; 2025Q1: 10,750 shares 10,750$2.21M0.07%-7,673Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,968 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: 14,296 shares 14,296$2.18M0.07%+2,958Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,006 shares; 2024Q4: not reported; 2025Q1: 24,714 shares 24,714$2.18M0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,012 shares; 2024Q1: 8,408 shares; 2024Q2: 12,957 shares; 2024Q3: 4,431 shares; 2024Q4: 23,771 shares; 2025Q1: 7,216 shares 7,216$2.17M0.07%-16,555Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,123 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,849 shares; 2025Q1: 20,071 shares 20,071$2.16M0.07%+9,222Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,645 shares; 2024Q1: 60,550 shares; 2024Q2: 32,239 shares; 2024Q3: 25,492 shares; 2024Q4: not reported; 2025Q1: 66,963 shares 66,963$2.15M0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,124 shares; 2024Q1: 26,005 shares; 2024Q2: 3,236 shares; 2024Q3: 4,992 shares; 2024Q4: not reported; 2025Q1: 10,419 shares 10,419$2.15M0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,735 shares; 2024Q1: 12,278 shares; 2024Q2: 21,665 shares; 2024Q3: 20,795 shares; 2024Q4: 29,075 shares; 2025Q1: 12,540 shares 12,540$2.13M0.07%-16,535Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,214 shares; 2024Q1: 20,026 shares; 2024Q2: 30,255 shares; 2024Q3: 16,363 shares; 2024Q4: 51,831 shares; 2025Q1: 178,675 shares 178,675$2.13M0.07%+126,844Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,719 shares; 2024Q1: not reported; 2024Q2: 1,671 shares; 2024Q3: 2,941 shares; 2024Q4: 14,035 shares; 2025Q1: 7,670 shares 7,670$2.1M0.07%-6,365Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 582,457 shares; 2024Q1: 384,395 shares; 2024Q2: 501,965 shares; 2024Q3: not reported; 2024Q4: 182,367 shares; 2025Q1: 15,861 shares 15,861$2.1M0.07%-166,506Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,287 shares; 2024Q1: 68,562 shares; 2024Q2: 8,640 shares; 2024Q3: 34,256 shares; 2024Q4: 48,191 shares; 2025Q1: 68,356 shares 68,356$2.1M0.07%+20,165Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,894 shares; 2024Q1: 43,075 shares; 2024Q2: 19,846 shares; 2024Q3: not reported; 2024Q4: 32,399 shares; 2025Q1: 101,232 shares 101,232$2.08M0.07%+68,833Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,629 shares; 2024Q3: 25,094 shares; 2024Q4: 24,196 shares; 2025Q1: 33,278 shares 33,278$2.08M0.07%+9,082Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,520 shares; 2024Q3: not reported; 2024Q4: 16,824 shares; 2025Q1: 13,063 shares 13,063$2.08M0.07%-3,761Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,470 shares; 2024Q3: 10,076 shares; 2024Q4: 13,094 shares; 2025Q1: 5,748 shares 5,748$2.07M0.07%-7,346Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,173 shares 30,173$2.06M0.07%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,670 shares; 2024Q1: 2,211 shares; 2024Q2: 12,212 shares; 2024Q3: 3,674 shares; 2024Q4: 25,329 shares; 2025Q1: 16,957 shares 16,957$2.05M0.06%-8,372Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,033 shares; 2024Q2: 13,385 shares; 2024Q3: not reported; 2024Q4: 4,710 shares; 2025Q1: 13,824 shares 13,824$2.03M0.06%+9,114Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,019 shares; 2024Q1: 20,768 shares; 2024Q2: 20,910 shares; 2024Q3: 29,842 shares; 2024Q4: 29,076 shares; 2025Q1: 27,312 shares 27,312$2.03M0.06%-1,764Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,786 shares; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 27,003 shares 27,003$2.01M0.06%+22,686Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,242 shares; 2024Q1: 19,736 shares; 2024Q2: 13,278 shares; 2024Q3: not reported; 2024Q4: 24,609 shares; 2025Q1: 15,941 shares 15,941$2.01M0.06%-8,668Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,418 shares; 2025Q1: 39,325 shares 39,325$2.01M0.06%+29,907Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,808 shares; 2024Q1: 33,491 shares; 2024Q2: 26,783 shares; 2024Q3: 5,881 shares; 2024Q4: 15,033 shares; 2025Q1: 19,574 shares 19,574$2M0.06%+4,541Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,848 shares; 2024Q3: not reported; 2024Q4: 24,541 shares; 2025Q1: 32,642 shares 32,642$1.98M0.06%+8,101Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 728,952 shares; 2024Q1: 518,755 shares; 2024Q2: 310,000 shares; 2024Q3: 198,696 shares; 2024Q4: 208,556 shares; 2025Q1: 171,049 shares 171,049$1.98M0.06%-37,507
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,249 shares; 2024Q1: 25,070 shares; 2024Q2: 7,551 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,523 shares 15,523$1.97M0.06%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,530 shares; 2024Q1: 46,616 shares; 2024Q2: 9,399 shares; 2024Q3: 13,815 shares; 2024Q4: 32,728 shares; 2025Q1: 18,938 shares 18,938$1.96M0.06%-13,790Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,867 shares; 2024Q1: 7,669 shares; 2024Q2: 13,105 shares; 2024Q3: not reported; 2024Q4: 17,715 shares; 2025Q1: 52,169 shares 52,169$1.95M0.06%+34,454Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,695 shares; 2024Q1: 150,219 shares; 2024Q2: 78,022 shares; 2024Q3: 118,220 shares; 2024Q4: 115,251 shares; 2025Q1: 46,524 shares 46,524$1.95M0.06%-68,727Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,496 shares; 2024Q1: 173,994 shares; 2024Q2: 88,714 shares; 2024Q3: 77,300 shares; 2024Q4: 55,658 shares; 2025Q1: 47,906 shares 47,906$1.95M0.06%-7,752Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,329 shares; 2024Q1: 21,002 shares; 2024Q2: 243,254 shares; 2024Q3: 35,545 shares; 2024Q4: not reported; 2025Q1: 23,435 shares 23,435$1.94M0.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,437,497 shares; 2024Q1: 3,577,978 shares; 2024Q2: 1,140,164 shares; 2024Q3: 32,354 shares; 2024Q4: 91,243 shares; 2025Q1: 8,870 shares 8,870$1.93M0.06%-82,373Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,551 shares; 2024Q4: 6,814 shares; 2025Q1: 4,322 shares 4,322$1.93M0.06%-2,492Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,205 shares; 2024Q1: 1,870 shares; 2024Q2: 4,431 shares; 2024Q3: 3,991 shares; 2024Q4: 1,124 shares; 2025Q1: 2,387 shares 2,387$1.92M0.06%+1,263Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,770 shares; 2024Q2: 5,422 shares; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 23,710 shares 23,710$1.91M0.06%+21,028Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,978 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,973 shares; 2025Q1: 20,040 shares 20,040$1.91M0.06%-26,933Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,855 shares 46,855$1.9M0.06%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,049 shares; 2024Q1: 1,641 shares; 2024Q2: 2,190 shares; 2024Q3: 1,212 shares; 2024Q4: 1,797 shares; 2025Q1: 7,934 shares 7,934$1.9M0.06%+6,137Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,380 shares; 2024Q1: 24,936 shares; 2024Q2: 31,242 shares; 2024Q3: 94,938 shares; 2024Q4: 66,813 shares; 2025Q1: 43,782 shares 43,782$1.87M0.06%-23,031Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,128 shares; 2024Q4: 59,416 shares; 2025Q1: 49,110 shares 49,110$1.86M0.06%-10,306Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,858 shares; 2025Q1: 63,157 shares 63,157$1.85M0.06%+52,299Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,695 shares; 2024Q2: 24,334 shares; 2024Q3: 108,472 shares; 2024Q4: 62,640 shares; 2025Q1: 90,072 shares 90,072$1.85M0.06%+27,432Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,314 shares; 2024Q1: 14,126 shares; 2024Q2: 37,862 shares; 2024Q3: 21,739 shares; 2024Q4: 56,371 shares; 2025Q1: 119,347 shares 119,347$1.85M0.06%+62,976Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,317 shares; 2024Q1: 48,408 shares; 2024Q2: 84,466 shares; 2024Q3: 107,385 shares; 2024Q4: 131,774 shares; 2025Q1: 127,845 shares 127,845$1.84M0.06%-3,929Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,544 shares; 2024Q4: 6,256 shares; 2025Q1: 6,663 shares 6,663$1.82M0.06%+407Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,806 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,092 shares 9,092$1.81M0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,828 shares; 2024Q1: 301,250 shares; 2024Q2: 615,050 shares; 2024Q3: 610,043 shares; 2024Q4: 873,312 shares; 2025Q1: 17,456 shares 17,456$1.8M0.06%-855,856Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,797 shares; 2024Q1: 69,053 shares; 2024Q2: 22,370 shares; 2024Q3: 14,710 shares; 2024Q4: 44,522 shares; 2025Q1: 16,614 shares 16,614$1.79M0.06%-27,908Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 768 shares; 2024Q1: 2,082 shares; 2024Q2: 1,471 shares; 2024Q3: 651 shares; 2024Q4: 2,298 shares; 2025Q1: 7,912 shares 7,912$1.76M0.06%+5,614Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 23,721 shares 23,721$1.72M0.05%+11,980Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,244 shares; 2024Q1: 193,652 shares; 2024Q2: 37,387 shares; 2024Q3: 41,653 shares; 2024Q4: 71,936 shares; 2025Q1: 114,101 shares 114,101$1.72M0.05%+42,165Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,754 shares; 2024Q1: not reported; 2024Q2: 3,388 shares; 2024Q3: 1,141 shares; 2024Q4: 8,757 shares; 2025Q1: 5,643 shares 5,643$1.72M0.05%-3,114Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,079 shares; 2024Q1: 22,018 shares; 2024Q2: 5,214 shares; 2024Q3: 13,400 shares; 2024Q4: 43,487 shares; 2025Q1: 19,500 shares 19,500$1.71M0.05%-23,987Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,246 shares; 2024Q1: 104,432 shares; 2024Q2: 6,055 shares; 2024Q3: 42,462 shares; 2024Q4: 94,523 shares; 2025Q1: 10,262 shares 10,262$1.7M0.05%-84,261Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,213 shares; 2024Q1: 9,524 shares; 2024Q2: 16,364 shares; 2024Q3: not reported; 2024Q4: 91,207 shares; 2025Q1: 11,780 shares 11,780$1.7M0.05%-79,427Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,626 shares; 2024Q3: 2,701 shares; 2024Q4: 42,400 shares; 2025Q1: 31,415 shares 31,415$1.68M0.05%-10,985Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,183 shares; 2024Q1: 9,401 shares; 2024Q2: 10,742 shares; 2024Q3: 10,844 shares; 2024Q4: 27,373 shares; 2025Q1: 13,505 shares 13,505$1.67M0.05%-13,868Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,699 shares; 2024Q1: 9,807 shares; 2024Q2: 17,072 shares; 2024Q3: 7,097 shares; 2024Q4: 20,660 shares; 2025Q1: 14,380 shares 14,380$1.67M0.05%-6,280Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,010 shares; 2024Q1: 5,749 shares; 2024Q2: not reported; 2024Q3: 7,144 shares; 2024Q4: 2,708 shares; 2025Q1: 7,825 shares 7,825$1.67M0.05%+5,117Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,335 shares; 2024Q1: 22,239 shares; 2024Q2: 39,544 shares; 2024Q3: 33,578 shares; 2024Q4: not reported; 2025Q1: 11,065 shares 11,065$1.67M0.05%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,898 shares; 2025Q1: 8,214 shares 8,214$1.66M0.05%-9,684Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,652 shares; 2024Q1: 37,505 shares; 2024Q2: 31,328 shares; 2024Q3: 24,978 shares; 2024Q4: 20,100 shares; 2025Q1: 45,058 shares 45,058$1.66M0.05%+24,958Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,186 shares; 2024Q1: 20,974 shares; 2024Q2: 18,049 shares; 2024Q3: 55,511 shares; 2024Q4: 47,768 shares; 2025Q1: 64,095 shares 64,095$1.64M0.05%+16,327Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,745 shares; 2024Q1: 484,025 shares; 2024Q2: 266,389 shares; 2024Q3: 251,117 shares; 2024Q4: 266,093 shares; 2025Q1: 227,911 shares 227,911$1.64M0.05%-38,182Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581,895 shares; 2024Q1: not reported; 2024Q2: 75,232 shares; 2024Q3: 295,555 shares; 2024Q4: 55,360 shares; 2025Q1: 19,821 shares 19,821$1.63M0.05%-35,539Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,864 shares; 2024Q4: 4,183 shares; 2025Q1: 4,389 shares 4,389$1.63M0.05%+206Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,197 shares; 2024Q1: 6,621 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,858 shares; 2025Q1: 8,709 shares 8,709$1.62M0.05%+3,851Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,790 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,702 shares; 2025Q1: 4,447 shares 4,447$1.61M0.05%-4,255Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,662 shares; 2024Q2: not reported; 2024Q3: 114,699 shares; 2024Q4: 151,194 shares; 2025Q1: 138,808 shares 138,808$1.61M0.05%-12,386Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,934 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,895 shares; 2024Q4: 147,163 shares; 2025Q1: 80,660 shares 80,660$1.6M0.05%-66,503Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,705 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,694 shares 6,694$1.59M0.05%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,306 shares; 2024Q1: 15,786 shares; 2024Q2: 11,683 shares; 2024Q3: 9,119 shares; 2024Q4: 21,253 shares; 2025Q1: 18,974 shares 18,974$1.59M0.05%-2,279Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,489 shares; 2024Q1: 38,072 shares; 2024Q2: 4,901 shares; 2024Q3: not reported; 2024Q4: 27,527 shares; 2025Q1: 19,520 shares 19,520$1.57M0.05%-8,007Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,210 shares; 2024Q1: not reported; 2024Q2: 14,626 shares; 2024Q3: 10,455 shares; 2024Q4: 15,865 shares; 2025Q1: 36,299 shares 36,299$1.56M0.05%+20,434Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,798 shares; 2024Q3: not reported; 2024Q4: 5,521 shares; 2025Q1: 9,325 shares 9,325$1.56M0.05%+3,804Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,857 shares; 2024Q4: 92,631 shares; 2025Q1: 146,431 shares 146,431$1.56M0.05%+53,800Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,887 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,236 shares; 2025Q1: 36,886 shares 36,886$1.56M0.05%-4,350Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,363 shares; 2024Q1: not reported; 2024Q2: 3,636 shares; 2024Q3: 11,064 shares; 2024Q4: 3,353 shares; 2025Q1: 7,476 shares 7,476$1.55M0.05%+4,123Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,354 shares; 2024Q2: 5,996 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,085 shares 24,085$1.54M0.05%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 7,955 shares 7,955$1.54M0.05%+3,711Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,509 shares; 2024Q1: 18,764 shares; 2024Q2: 52,959 shares; 2024Q3: 68,667 shares; 2024Q4: 24,545 shares; 2025Q1: 32,517 shares 32,517$1.54M0.05%+7,972Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 286,329 shares; 2024Q1: 145,414 shares; 2024Q2: 101,267 shares; 2024Q3: 69,614 shares; 2024Q4: 164,021 shares; 2025Q1: 147,875 shares 147,875$1.53M0.05%-16,146Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares; 2024Q4: 1,246 shares; 2025Q1: 7,816 shares 7,816$1.53M0.05%+6,570Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,782 shares; 2024Q1: 135,958 shares; 2024Q2: 83,879 shares; 2024Q3: 114,568 shares; 2024Q4: 177,200 shares; 2025Q1: 53,800 shares 53,800$1.52M0.05%-123,400Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,071 shares; 2024Q1: 45,849 shares; 2024Q2: 25,414 shares; 2024Q3: 26,049 shares; 2024Q4: 9,517 shares; 2025Q1: 14,022 shares 14,022$1.51M0.05%+4,505Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,296 shares; 2024Q1: not reported; 2024Q2: 17,642 shares; 2024Q3: 18,737 shares; 2024Q4: 9,539 shares; 2025Q1: 35,670 shares 35,670$1.51M0.05%+26,131Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,831 shares; 2024Q1: 12,401 shares; 2024Q2: not reported; 2024Q3: 31,216 shares; 2024Q4: 351,784 shares; 2025Q1: 65,128 shares 65,128$1.5M0.05%-286,656Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,518 shares; 2024Q1: 17,973 shares; 2024Q2: 26,301 shares; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 15,537 shares 15,537$1.5M0.05%+7,745Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,770 shares; 2024Q1: 9,101 shares; 2024Q2: 2,967 shares; 2024Q3: not reported; 2024Q4: 9,320 shares; 2025Q1: 6,049 shares 6,049$1.49M0.05%-3,271Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,047 shares; 2025Q1: 57,658 shares 57,658$1.49M0.05%+33,611Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,352 shares; 2024Q3: not reported; 2024Q4: 57,187 shares; 2025Q1: 120,191 shares 120,191$1.49M0.05%+63,004Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,561 shares; 2024Q1: 4,456 shares; 2024Q2: 1,047 shares; 2024Q3: 11,985 shares; 2024Q4: 21,418 shares; 2025Q1: 11,729 shares 11,729$1.48M0.05%-9,689Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,246 shares; 2024Q1: 17,711 shares; 2024Q2: 14,866 shares; 2024Q3: 10,414 shares; 2024Q4: 8,696 shares; 2025Q1: 30,395 shares 30,395$1.48M0.05%+21,699Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 781 shares; 2024Q1: 463 shares; 2024Q2: 3,243 shares; 2024Q3: 1,117 shares; 2024Q4: not reported; 2025Q1: 805 shares 805$1.48M0.05%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,674 shares; 2024Q1: 6,064 shares; 2024Q2: 1,563 shares; 2024Q3: 8,020 shares; 2024Q4: 37,119 shares; 2025Q1: 21,541 shares 21,541$1.48M0.05%-15,578Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,503 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: 17,135 shares 17,135$1.47M0.05%+14,465Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,488 shares; 2024Q1: not reported; 2024Q2: 18,218 shares; 2024Q3: 45,030 shares; 2024Q4: 4,683 shares; 2025Q1: 4,954 shares 4,954$1.47M0.05%+271Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,173 shares; 2024Q3: 40,875 shares; 2024Q4: not reported; 2025Q1: 187,056 shares 187,056$1.47M0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,816 shares; 2024Q1: 9,714 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,264 shares; 2025Q1: 35,312 shares 35,312$1.46M0.05%-6,952Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,019 shares; 2024Q1: 1,054 shares; 2024Q2: 4,260 shares; 2024Q3: 4,377 shares; 2024Q4: 1,835 shares; 2025Q1: 9,022 shares 9,022$1.46M0.05%+7,187Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,462 shares; 2024Q1: 38,777 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,330 shares; 2025Q1: 76,905 shares 76,905$1.45M0.05%+61,575Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,824 shares; 2024Q1: 12,510 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,874 shares; 2025Q1: 37,079 shares 37,079$1.44M0.05%+25,205Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,218 shares; 2024Q1: 120,175 shares; 2024Q2: 27,297 shares; 2024Q3: 49,196 shares; 2024Q4: 29,064 shares; 2025Q1: 32,714 shares 32,714$1.43M0.05%+3,650Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,681 shares; 2024Q1: not reported; 2024Q2: 8,804 shares; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: 12,586 shares 12,586$1.43M0.05%+5,993Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,349 shares; 2024Q1: 72,869 shares; 2024Q2: 74,578 shares; 2024Q3: 25,592 shares; 2024Q4: 69,455 shares; 2025Q1: 31,866 shares 31,866$1.42M0.04%-37,589Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,735 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,039 shares; 2024Q4: 8,933 shares; 2025Q1: 18,434 shares 18,434$1.41M0.04%+9,501Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,221 shares; 2024Q3: 9,776 shares; 2024Q4: 17,954 shares; 2025Q1: 8,076 shares 8,076$1.41M0.04%-9,878Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,137 shares; 2024Q1: 56,096 shares; 2024Q2: 34,399 shares; 2024Q3: 56,551 shares; 2024Q4: 131,744 shares; 2025Q1: 61,627 shares 61,627$1.41M0.04%-70,117Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,364 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares 11,757$1.4M0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,407 shares; 2025Q1: 12,861 shares 12,861$1.4M0.04%+454Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,203 shares; 2024Q1: 16,286 shares; 2024Q2: not reported; 2024Q3: 16,849 shares; 2024Q4: 10,989 shares; 2025Q1: 9,329 shares 9,329$1.4M0.04%-1,660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,427 shares; 2024Q1: 1,460 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 9,523 shares 9,523$1.39M0.04%+5,979Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,434 shares; 2024Q1: 24,629 shares; 2024Q2: 7,057 shares; 2024Q3: 15,437 shares; 2024Q4: 67,789 shares; 2025Q1: 34,364 shares 34,364$1.39M0.04%-33,425Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,007 shares; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 43,818 shares 43,818$1.38M0.04%+32,030Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,323 shares; 2024Q1: 292,880 shares; 2024Q2: 187,209 shares; 2024Q3: 107,078 shares; 2024Q4: 58,222 shares; 2025Q1: 22,061 shares 22,061$1.37M0.04%-36,161Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,280 shares; 2025Q1: 21,673 shares 21,673$1.36M0.04%+3,393
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,006 shares; 2024Q1: 2,522 shares; 2024Q2: 30,874 shares; 2024Q3: 6,805 shares; 2024Q4: 38,348 shares; 2025Q1: 7,681 shares 7,681$1.35M0.04%-30,667Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,410 shares; 2024Q1: 35,355 shares; 2024Q2: 27,347 shares; 2024Q3: 53,058 shares; 2024Q4: 103,418 shares; 2025Q1: 23,798 shares 23,798$1.35M0.04%-79,620Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,782 shares; 2024Q1: 11,951 shares; 2024Q2: 19,623 shares; 2024Q3: 15,457 shares; 2024Q4: 16,866 shares; 2025Q1: 27,940 shares 27,940$1.35M0.04%+11,074Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,523 shares; 2024Q3: 5,153 shares; 2024Q4: not reported; 2025Q1: 31,292 shares 31,292$1.34M0.04%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,444 shares; 2024Q1: 75,269 shares; 2024Q2: 67,617 shares; 2024Q3: 118,949 shares; 2024Q4: 165,650 shares; 2025Q1: 164,368 shares 164,368$1.34M0.04%-1,282Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,168 shares; 2024Q2: 3,243 shares; 2024Q3: 5,193 shares; 2024Q4: 10,003 shares; 2025Q1: 22,110 shares 22,110$1.34M0.04%+12,107Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,043 shares; 2024Q2: 2,007 shares; 2024Q3: 4,629 shares; 2024Q4: 19,143 shares; 2025Q1: 14,534 shares 14,534$1.33M0.04%-4,609Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 115,388 shares; 2024Q1: 68,405 shares; 2024Q2: 76,414 shares; 2024Q3: 91,266 shares; 2024Q4: 40,061 shares; 2025Q1: 27,589 shares 27,589$1.33M0.04%-12,472Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,747 shares; 2024Q4: 6,119 shares; 2025Q1: 12,886 shares 12,886$1.31M0.04%+6,767Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,779 shares; 2024Q1: 82,979 shares; 2024Q2: 60,258 shares; 2024Q3: 26,930 shares; 2024Q4: 22,295 shares; 2025Q1: 28,280 shares 28,280$1.31M0.04%+5,985Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,195 shares 17,195$1.31M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,967 shares; 2024Q1: 51,731 shares; 2024Q2: 204,978 shares; 2024Q3: 43,544 shares; 2024Q4: 233,530 shares; 2025Q1: 20,421 shares 20,421$1.29M0.04%-213,109Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,359 shares; 2024Q1: 2,646 shares; 2024Q2: not reported; 2024Q3: 1,865 shares; 2024Q4: 7,877 shares; 2025Q1: 7,372 shares 7,372$1.29M0.04%-505Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,935 shares; 2025Q1: 32,849 shares 32,849$1.29M0.04%-27,086Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,664 shares; 2024Q1: 55,261 shares; 2024Q2: 6,083 shares; 2024Q3: 7,098 shares; 2024Q4: 10,382 shares; 2025Q1: 16,237 shares 16,237$1.29M0.04%+5,855Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,956 shares; 2024Q2: 3,789 shares; 2024Q3: 1,748 shares; 2024Q4: 3,699 shares; 2025Q1: 3,955 shares 3,955$1.28M0.04%+256Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,412 shares; 2024Q1: 14,202 shares; 2024Q2: 24,859 shares; 2024Q3: 23,089 shares; 2024Q4: 85,731 shares; 2025Q1: 41,845 shares 41,845$1.28M0.04%-43,886Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,845 shares; 2024Q4: 8,514 shares; 2025Q1: 12,265 shares 12,265$1.28M0.04%+3,751Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,838 shares; 2024Q1: 23,995 shares; 2024Q2: 69,144 shares; 2024Q3: 60,901 shares; 2024Q4: 31,407 shares; 2025Q1: 33,698 shares 33,698$1.28M0.04%+2,291Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,657 shares; 2024Q1: 14,401 shares; 2024Q2: 6,592 shares; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: 18,193 shares 18,193$1.27M0.04%+10,043Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,652 shares; 2024Q1: 16,123 shares; 2024Q2: 10,606 shares; 2024Q3: 1,676 shares; 2024Q4: 8,647 shares; 2025Q1: 2,121 shares 2,121$1.27M0.04%-6,526Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,761 shares; 2024Q1: not reported; 2024Q2: 17,873 shares; 2024Q3: 25,231 shares; 2024Q4: 15,883 shares; 2025Q1: 11,114 shares 11,114$1.27M0.04%-4,769Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 677,409 shares; 2024Q1: 795,429 shares; 2024Q2: 426,137 shares; 2024Q3: 303,455 shares; 2024Q4: 202,758 shares; 2025Q1: 336,817 shares 336,817$1.26M0.04%+134,059Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,247 shares; 2024Q1: 47,955 shares; 2024Q2: 40,314 shares; 2024Q3: 16,283 shares; 2024Q4: not reported; 2025Q1: 25,078 shares 25,078$1.26M0.04%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,146 shares; 2024Q1: 435,132 shares; 2024Q2: 304,268 shares; 2024Q3: 378,769 shares; 2024Q4: 391,420 shares; 2025Q1: 290,170 shares 290,170$1.26M0.04%-101,250Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,606 shares; 2024Q2: not reported; 2024Q3: 11,183 shares; 2024Q4: not reported; 2025Q1: 62,093 shares 62,093$1.25M0.04%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,473 shares 21,473$1.25M0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,114 shares; 2024Q1: not reported; 2024Q2: 16,263 shares; 2024Q3: 8,606 shares; 2024Q4: 18,895 shares; 2025Q1: 18,383 shares 18,383$1.25M0.04%-512Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,138 shares; 2024Q1: 25,074 shares; 2024Q2: 6,563 shares; 2024Q3: 6,429 shares; 2024Q4: 50,198 shares; 2025Q1: 4,691 shares 4,691$1.24M0.04%-45,507Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,787 shares; 2024Q2: 723 shares; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 2,891 shares 2,891$1.24M0.04%-3,065Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,303 shares; 2024Q1: 14,883 shares; 2024Q2: 29,931 shares; 2024Q3: not reported; 2024Q4: 38,219 shares; 2025Q1: 52,096 shares 52,096$1.23M0.04%+13,877Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,948 shares; 2024Q1: 10,034 shares; 2024Q2: 16,079 shares; 2024Q3: 18,583 shares; 2024Q4: 29,068 shares; 2025Q1: 16,650 shares 16,650$1.23M0.04%-12,418Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 441,029 shares; 2024Q1: 464,921 shares; 2024Q2: 189,308 shares; 2024Q3: 74,787 shares; 2024Q4: 70,748 shares; 2025Q1: 18,699 shares 18,699$1.22M0.04%-52,049Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,478 shares; 2024Q1: 17,526 shares; 2024Q2: 13,010 shares; 2024Q3: 19,134 shares; 2024Q4: 40,993 shares; 2025Q1: 34,465 shares 34,465$1.21M0.04%-6,528Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,943 shares; 2024Q1: 261,734 shares; 2024Q2: 215,154 shares; 2024Q3: 132,561 shares; 2024Q4: 205,371 shares; 2025Q1: 28,845 shares 28,845$1.2M0.04%-176,526Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,793 shares; 2024Q2: 14,683 shares; 2024Q3: 14,653 shares; 2024Q4: 23,959 shares; 2025Q1: 9,624 shares 9,624$1.2M0.04%-14,335Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,272 shares; 2024Q1: 20,869 shares; 2024Q2: 10,575 shares; 2024Q3: 13,304 shares; 2024Q4: 33,323 shares; 2025Q1: 6,932 shares 6,932$1.2M0.04%-26,391Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,714 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,715 shares; 2024Q4: 904 shares; 2025Q1: 3,334 shares 3,334$1.2M0.04%+2,430Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,627 shares; 2024Q1: 9,344 shares; 2024Q2: 23,280 shares; 2024Q3: 90,866 shares; 2024Q4: 43,441 shares; 2025Q1: 59,246 shares 59,246$1.2M0.04%+15,805Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,881 shares; 2024Q1: 52,200 shares; 2024Q2: 28,985 shares; 2024Q3: not reported; 2024Q4: 24,671 shares; 2025Q1: 45,861 shares 45,861$1.19M0.04%+21,190Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,631 shares; 2024Q1: 16,276 shares; 2024Q2: 16,305 shares; 2024Q3: 35,483 shares; 2024Q4: 10,192 shares; 2025Q1: 64,960 shares 64,960$1.19M0.04%+54,768Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,239 shares; 2024Q1: 29,025 shares; 2024Q2: 7,411 shares; 2024Q3: not reported; 2024Q4: 14,498 shares; 2025Q1: 6,647 shares 6,647$1.19M0.04%-7,851Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,211 shares; 2024Q1: not reported; 2024Q2: 8,312 shares; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: 27,404 shares 27,404$1.18M0.04%+1,063Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,543 shares; 2024Q1: 25,043 shares; 2024Q2: 10,762 shares; 2024Q3: 41,922 shares; 2024Q4: 168,453 shares; 2025Q1: 125,140 shares 125,140$1.18M0.04%-43,313Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,532 shares; 2024Q1: 5,562 shares; 2024Q2: 8,782 shares; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 5,970 shares 5,970$1.18M0.04%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,809 shares; 2024Q1: not reported; 2024Q2: 22,532 shares; 2024Q3: 14,701 shares; 2024Q4: 51,786 shares; 2025Q1: 47,976 shares 47,976$1.17M0.04%-3,810
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,817 shares; 2024Q3: 10,324 shares; 2024Q4: 14,271 shares; 2025Q1: 78,354 shares 78,354$1.17M0.04%+64,083Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,883 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,337 shares 22,337$1.16M0.04%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,920 shares; 2025Q1: 29,869 shares 29,869$1.16M0.04%+14,949Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,768 shares; 2024Q3: 5,423 shares; 2024Q4: not reported; 2025Q1: 12,528 shares 12,528$1.15M0.04%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,340 shares; 2024Q3: 40,663 shares; 2024Q4: 137,534 shares; 2025Q1: 120,660 shares 120,660$1.15M0.04%-16,874Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,003 shares; 2025Q1: 12,014 shares 12,014$1.14M0.04%-4,989Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,009 shares; 2024Q1: 13,465 shares; 2024Q2: 10,378 shares; 2024Q3: 28,035 shares; 2024Q4: 31,683 shares; 2025Q1: 13,825 shares 13,825$1.14M0.04%-17,858Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,532 shares; 2024Q1: 20,580 shares; 2024Q2: 3,094 shares; 2024Q3: 9,181 shares; 2024Q4: 36,968 shares; 2025Q1: 28,912 shares 28,912$1.14M0.04%-8,056Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,921 shares; 2024Q2: 10,671 shares; 2024Q3: 40,801 shares; 2024Q4: not reported; 2025Q1: 29,377 shares 29,377$1.14M0.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,844 shares; 2025Q1: 50,898 shares 50,898$1.14M0.04%+17,054Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,338 shares; 2024Q3: not reported; 2024Q4: 28,077 shares; 2025Q1: 57,162 shares 57,162$1.13M0.04%+29,085Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,858 shares; 2024Q1: 6,001 shares; 2024Q2: not reported; 2024Q3: 4,161 shares; 2024Q4: 22,471 shares; 2025Q1: 7,126 shares 7,126$1.13M0.04%-15,345Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,163 shares; 2024Q1: 4,056 shares; 2024Q2: 20,024 shares; 2024Q3: 40,697 shares; 2024Q4: 17,947 shares; 2025Q1: 16,672 shares 16,672$1.13M0.04%-1,275Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,331 shares; 2024Q1: 58,018 shares; 2024Q2: 46,484 shares; 2024Q3: 65,474 shares; 2024Q4: 76,579 shares; 2025Q1: 81,878 shares 81,878$1.13M0.04%+5,299Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,197 shares; 2024Q1: 7,269 shares; 2024Q2: 13,449 shares; 2024Q3: 19,436 shares; 2024Q4: not reported; 2025Q1: 22,806 shares 22,806$1.13M0.04%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,729 shares; 2024Q1: 45,685 shares; 2024Q2: 12,308 shares; 2024Q3: 20,835 shares; 2024Q4: not reported; 2025Q1: 31,381 shares 31,381$1.12M0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 27,610 shares; 2024Q2: 4,337 shares; 2024Q3: 16,779 shares; 2024Q4: 8,556 shares; 2025Q1: 11,889 shares 11,889$1.12M0.04%+3,333Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,189 shares; 2024Q1: 18,101 shares; 2024Q2: 12,141 shares; 2024Q3: 8,807 shares; 2024Q4: 11,652 shares; 2025Q1: 25,605 shares 25,605$1.12M0.04%+13,953Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,550 shares; 2024Q2: 13,850 shares; 2024Q3: 14,693 shares; 2024Q4: 19,148 shares; 2025Q1: 10,976 shares 10,976$1.12M0.04%-8,172Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,474 shares; 2025Q1: 146,067 shares 146,067$1.11M0.04%+95,593Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,897 shares; 2024Q1: 8,556 shares; 2024Q2: 11,881 shares; 2024Q3: 1,982 shares; 2024Q4: 51,758 shares; 2025Q1: 11,533 shares 11,533$1.1M0.03%-40,225Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,525 shares; 2024Q1: 63,042 shares; 2024Q2: 17,874 shares; 2024Q3: 3,803 shares; 2024Q4: 28,585 shares; 2025Q1: 10,394 shares 10,394$1.1M0.03%-18,191Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,331 shares; 2024Q1: 163,598 shares; 2024Q2: 259,317 shares; 2024Q3: 272,584 shares; 2024Q4: 127,037 shares; 2025Q1: 148,423 shares 148,423$1.1M0.03%+21,386Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,515 shares; 2024Q4: not reported; 2025Q1: 28,754 shares 28,754$1.09M0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 26,326 shares; 2024Q2: 21,612 shares; 2024Q3: 64,353 shares; 2024Q4: 6,276 shares; 2025Q1: 11,005 shares 11,005$1.09M0.03%+4,729Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 1,877 shares 1,877$1.09M0.03%-133Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,600 shares; 2024Q1: 18,432 shares; 2024Q2: 33,361 shares; 2024Q3: 8,962 shares; 2024Q4: not reported; 2025Q1: 13,524 shares 13,524$1.08M0.03%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 313,776 shares; 2024Q1: 67,191 shares; 2024Q2: 124,932 shares; 2024Q3: 45,212 shares; 2024Q4: 104,264 shares; 2025Q1: 56,011 shares 56,011$1.07M0.03%-48,253Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,604 shares; 2024Q1: 3,044 shares; 2024Q2: not reported; 2024Q3: 901 shares; 2024Q4: 27,705 shares; 2025Q1: 4,082 shares 4,082$1.07M0.03%-23,623Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,179 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,036 shares; 2025Q1: 15,301 shares 15,301$1.07M0.03%+11,265Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,931 shares 10,931$1.06M0.03%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,582 shares; 2025Q1: 5,358 shares 5,358$1.06M0.03%-18,224Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,567 shares; 2024Q2: 2,129 shares; 2024Q3: 2,306 shares; 2024Q4: not reported; 2025Q1: 11,190 shares 11,190$1.06M0.03%newTimeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,011 shares; 2024Q2: not reported; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 52,596 shares 52,596$1.05M0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,056 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: 9,180 shares 9,180$1.05M0.03%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,798 shares; 2024Q2: 21,188 shares; 2024Q3: 11,549 shares; 2024Q4: 10,332 shares; 2025Q1: 122,821 shares 122,821$1.05M0.03%+112,489Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,058 shares; 2024Q1: 3,885 shares; 2024Q2: not reported; 2024Q3: 14,050 shares; 2024Q4: 11,122 shares; 2025Q1: 8,866 shares 8,866$1.05M0.03%-2,256Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 112,372 shares; 2024Q2: 82,246 shares; 2024Q3: 63,317 shares; 2024Q4: not reported; 2025Q1: 35,741 shares 35,741$1.05M0.03%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,005 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,487 shares; 2024Q4: 25,019 shares; 2025Q1: 18,447 shares 18,447$1.04M0.03%-6,572Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,524 shares; 2024Q1: 28,856 shares; 2024Q2: 7,025 shares; 2024Q3: 4,759 shares; 2024Q4: 14,452 shares; 2025Q1: 7,523 shares 7,523$1.04M0.03%-6,929Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,505 shares; 2024Q1: 3,059 shares; 2024Q2: 11,301 shares; 2024Q3: 12,528 shares; 2024Q4: 5,065 shares; 2025Q1: 10,831 shares 10,831$1.03M0.03%+5,766Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,175 shares; 2024Q1: 176,605 shares; 2024Q2: 122,964 shares; 2024Q3: 27,500 shares; 2024Q4: 69,660 shares; 2025Q1: 28,795 shares 28,795$1.02M0.03%-40,865Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,813 shares; 2025Q1: 4,422 shares 4,422$1.01M0.03%+609Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,462 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 6,916 shares 6,916$1M0.03%-5,096Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,289 shares; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 700 shares; 2024Q4: 1,354 shares; 2025Q1: 3,187 shares 3,187$1M0.03%+1,833Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,926 shares; 2024Q1: 18,151 shares; 2024Q2: 15,000 shares; 2024Q3: 18,396 shares; 2024Q4: 9,957 shares; 2025Q1: 14,214 shares 14,214$1M0.03%+4,257Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,484 shares; 2024Q2: 34,089 shares; 2024Q3: 35,525 shares; 2024Q4: 96,869 shares; 2025Q1: 162,668 shares 162,668$994K0.03%+65,799Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 12,575 shares; 2024Q2: not reported; 2024Q3: 11,443 shares; 2024Q4: 25,393 shares; 2025Q1: 51,484 shares 51,484$993K0.03%+26,091Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 69,983 shares; 2024Q2: 31,354 shares; 2024Q3: 26,429 shares; 2024Q4: 87,926 shares; 2025Q1: 76,705 shares 76,705$990K0.03%-11,221Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,526 shares; 2024Q2: 3,092 shares; 2024Q3: 4,506 shares; 2024Q4: 29,554 shares; 2025Q1: 16,645 shares 16,645$989K0.03%-12,909Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,595 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,841 shares; 2024Q4: 8,744 shares; 2025Q1: 6,356 shares 6,356$989K0.03%-2,388Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,814 shares; 2024Q3: 11,976 shares; 2024Q4: 20,410 shares; 2025Q1: 12,092 shares 12,092$985K0.03%-8,318Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,351 shares; 2024Q1: 29,499 shares; 2024Q2: 23,671 shares; 2024Q3: 107,220 shares; 2024Q4: 42,824 shares; 2025Q1: 40,883 shares 40,883$984K0.03%-1,941Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,034 shares 11,034$981K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,186 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,591 shares; 2025Q1: 34,383 shares 34,383$975K0.03%-117,208Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,567 shares; 2024Q2: 25,102 shares; 2024Q3: 68,982 shares; 2024Q4: 32,997 shares; 2025Q1: 22,505 shares 22,505$971K0.03%-10,492Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,326 shares; 2024Q1: not reported; 2024Q2: 81,450 shares; 2024Q3: 52,553 shares; 2024Q4: 77,892 shares; 2025Q1: 6,700 shares 6,700$970K0.03%-71,192Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,565 shares; 2024Q1: 19,434 shares; 2024Q2: not reported; 2024Q3: 20,794 shares; 2024Q4: 55,677 shares; 2025Q1: 22,390 shares 22,390$963K0.03%-33,287
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,504 shares; 2025Q1: 47,312 shares 47,312$960K0.03%+27,808Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 18,364 shares; 2024Q2: 39,378 shares; 2024Q3: 21,098 shares; 2024Q4: 95,161 shares; 2025Q1: 141,846 shares 141,846$959K0.03%+46,685Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,767 shares; 2024Q1: not reported; 2024Q2: 12,204 shares; 2024Q3: 5,944 shares; 2024Q4: 21,608 shares; 2025Q1: 12,020 shares 12,020$953K0.03%-9,588Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,639 shares; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 6,247 shares 6,247$952K0.03%+3,088Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 789 shares; 2024Q1: not reported; 2024Q2: 845 shares; 2024Q3: 1,898 shares; 2024Q4: 4,568 shares; 2025Q1: 2,191 shares 2,191$949K0.03%-2,377Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,118 shares; 2024Q1: 4,955 shares; 2024Q2: 14,485 shares; 2024Q3: 18,480 shares; 2024Q4: 10,159 shares; 2025Q1: 17,262 shares 17,262$945K0.03%+7,103Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,372 shares; 2024Q1: 13,584 shares; 2024Q2: not reported; 2024Q3: 28,744 shares; 2024Q4: not reported; 2025Q1: 24,499 shares 24,499$944K0.03%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,430 shares; 2024Q4: 14,813 shares; 2025Q1: 115,661 shares 115,661$943K0.03%+100,848Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,431 shares; 2024Q2: 8,741 shares; 2024Q3: 7,546 shares; 2024Q4: 8,320 shares; 2025Q1: 10,694 shares 10,694$943K0.03%+2,374Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,813 shares; 2024Q3: 34,485 shares; 2024Q4: 50,497 shares; 2025Q1: 36,800 shares 36,800$940K0.03%-13,697Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,733 shares; 2024Q2: 1,060 shares; 2024Q3: 1,191 shares; 2024Q4: 1,730 shares; 2025Q1: 3,505 shares 3,505$939K0.03%+1,775Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,784 shares; 2024Q4: 31,678 shares; 2025Q1: 41,220 shares 41,220$938K0.03%+9,542Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,411 shares; 2024Q1: 16,756 shares; 2024Q2: 9,646 shares; 2024Q3: 6,875 shares; 2024Q4: 34,970 shares; 2025Q1: 42,336 shares 42,336$938K0.03%+7,366Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,686 shares 18,686$934K0.03%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,037 shares; 2024Q1: 115,428 shares; 2024Q2: 44,179 shares; 2024Q3: 61,765 shares; 2024Q4: 25,891 shares; 2025Q1: 13,566 shares 13,566$933K0.03%-12,325Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,296 shares; 2024Q2: not reported; 2024Q3: 93,594 shares; 2024Q4: 58,544 shares; 2025Q1: 67,463 shares 67,463$928K0.03%+8,919Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,847 shares; 2024Q1: 35,966 shares; 2024Q2: not reported; 2024Q3: 74,873 shares; 2024Q4: 131,133 shares; 2025Q1: 27,279 shares 27,279$924K0.03%-103,854Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,744 shares; 2024Q4: 209,958 shares; 2025Q1: 79,466 shares 79,466$922K0.03%-130,492Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,315 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,452 shares 13,452$911K0.03%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,143 shares 19,143$908K0.03%new
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,857 shares; 2024Q1: 3,187 shares; 2024Q2: 3,394 shares; 2024Q3: 2,164 shares; 2024Q4: 5,015 shares; 2025Q1: 5,292 shares 5,292$905K0.03%+277Timeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 8,852 shares 8,852$903K0.03%+6,041Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,849 shares; 2024Q2: 8,698 shares; 2024Q3: 12,819 shares; 2024Q4: 48,367 shares; 2025Q1: 19,603 shares 19,603$902K0.03%-28,764Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,526 shares; 2024Q1: not reported; 2024Q2: 2,105 shares; 2024Q3: not reported; 2024Q4: 3,963 shares; 2025Q1: 6,589 shares 6,589$900K0.03%+2,626Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,163 shares; 2024Q1: not reported; 2024Q2: 4,449 shares; 2024Q3: 10,943 shares; 2024Q4: 21,287 shares; 2025Q1: 12,860 shares 12,860$898K0.03%-8,427Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,008 shares; 2024Q4: 23,936 shares; 2025Q1: 7,954 shares 7,954$895K0.03%-15,982Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,883 shares; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 8,004 shares 8,004$894K0.03%+3,275Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,749 shares 10,749$891K0.03%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,388 shares; 2024Q2: 16,044 shares; 2024Q3: 18,926 shares; 2024Q4: not reported; 2025Q1: 64,086 shares 64,086$891K0.03%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,683 shares 23,683$891K0.03%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,843 shares; 2024Q1: 11,866 shares; 2024Q2: 12,261 shares; 2024Q3: 5,300 shares; 2024Q4: 14,482 shares; 2025Q1: 4,747 shares 4,747$890K0.03%-9,735Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,875 shares; 2024Q3: 3,577 shares; 2024Q4: 6,517 shares; 2025Q1: 6,968 shares 6,968$889K0.03%+451Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,407 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: 104,885 shares 104,885$886K0.03%+77,305Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,208 shares; 2024Q1: 1,939 shares; 2024Q2: 7,380 shares; 2024Q3: 3,094 shares; 2024Q4: 8,627 shares; 2025Q1: 1,520 shares 1,520$885K0.03%-7,107Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,986 shares; 2024Q2: 79,990 shares; 2024Q3: not reported; 2024Q4: 10,914 shares; 2025Q1: 35,785 shares 35,785$885K0.03%+24,871Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 521 shares; 2024Q2: 3,029 shares; 2024Q3: 24,598 shares; 2024Q4: 20,430 shares; 2025Q1: 7,913 shares 7,913$883K0.03%-12,517Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,907 shares; 2024Q1: not reported; 2024Q2: 6,580 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,870 shares 16,870$881K0.03%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,123 shares 43,123$881K0.03%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,565 shares; 2024Q1: not reported; 2024Q2: 13,435 shares; 2024Q3: 30,399 shares; 2024Q4: 29,247 shares; 2025Q1: 18,441 shares 18,441$880K0.03%-10,806Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,391 shares; 2025Q1: 7,408 shares 7,408$878K0.03%+1,017Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,162 shares; 2024Q4: 24,325 shares; 2025Q1: 13,724 shares 13,724$876K0.03%-10,601Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,976 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,861 shares; 2025Q1: 68,393 shares 68,393$876K0.03%+54,532Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,897 shares; 2024Q1: 26,301 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,752 shares; 2025Q1: 101,058 shares 101,058$874K0.03%+72,306Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,976 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 14,402 shares 14,402$872K0.03%+7,394Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: 32,479 shares 32,479$869K0.03%+21,085Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,005 shares; 2024Q1: 29,070 shares; 2024Q2: 31,355 shares; 2024Q3: 10,406 shares; 2024Q4: 43,987 shares; 2025Q1: 24,291 shares 24,291$868K0.03%-19,696Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,756 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,328 shares; 2024Q4: 3,699 shares; 2025Q1: 7,715 shares 7,715$866K0.03%+4,016Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,782 shares; 2024Q2: 34,567 shares; 2024Q3: 14,709 shares; 2024Q4: not reported; 2025Q1: 15,485 shares 15,485$864K0.03%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,303 shares; 2024Q2: not reported; 2024Q3: 12,199 shares; 2024Q4: not reported; 2025Q1: 83,440 shares 83,440$859K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,510 shares; 2024Q1: 64,714 shares; 2024Q2: 7,243 shares; 2024Q3: 72,902 shares; 2024Q4: 77,898 shares; 2025Q1: 34,217 shares 34,217$858K0.03%-43,681Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares 9,300$857K0.03%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,902 shares 6,902$855K0.03%new
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,437 shares; 2024Q3: 18,940 shares; 2024Q4: 16,799 shares; 2025Q1: 23,128 shares 23,128$853K0.03%+6,329Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,369 shares; 2024Q1: 20,380 shares; 2024Q2: 21,645 shares; 2024Q3: 21,595 shares; 2024Q4: not reported; 2025Q1: 17,240 shares 17,240$853K0.03%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,430 shares; 2024Q1: 36,075 shares; 2024Q2: 45,050 shares; 2024Q3: 19,091 shares; 2024Q4: 65,037 shares; 2025Q1: 54,317 shares 54,317$852K0.03%-10,720Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,178 shares; 2024Q2: 20,983 shares; 2024Q3: not reported; 2024Q4: 45,264 shares; 2025Q1: 5,033 shares 5,033$846K0.03%-40,231Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 83,340 shares; 2025Q1: 88,248 shares 88,248$839K0.03%+4,908Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,225 shares; 2024Q2: 15,147 shares; 2024Q3: 23,797 shares; 2024Q4: 18,552 shares; 2025Q1: 5,441 shares 5,441$834K0.03%-13,111Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,683 shares; 2024Q1: 36,441 shares; 2024Q2: 42,898 shares; 2024Q3: 14,149 shares; 2024Q4: not reported; 2025Q1: 11,737 shares 11,737$828K0.03%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,401 shares 42,401$817K0.03%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,201 shares; 2024Q1: 59,120 shares; 2024Q2: 23,734 shares; 2024Q3: 57,432 shares; 2024Q4: 28,719 shares; 2025Q1: 13,169 shares 13,169$811K0.03%-15,550Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,330 shares; 2024Q4: 21,698 shares; 2025Q1: 57,291 shares 57,291$807K0.03%+35,593Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,031 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: 2,208 shares 2,208$805K0.03%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,252 shares; 2025Q1: 20,334 shares 20,334$800K0.03%-14,918Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,979 shares; 2024Q3: 6,845 shares; 2024Q4: 9,087 shares; 2025Q1: 13,554 shares 13,554$800K0.03%+4,467Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,828 shares; 2024Q1: 59,185 shares; 2024Q2: 150,236 shares; 2024Q3: 192,626 shares; 2024Q4: 63,740 shares; 2025Q1: 50,398 shares 50,398$796K0.03%-13,342Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,593 shares; 2024Q4: not reported; 2025Q1: 24,323 shares 24,323$793K0.03%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,968 shares 26,968$782K0.02%new
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,923 shares; 2024Q1: 29,487 shares; 2024Q2: 17,479 shares; 2024Q3: 15,900 shares; 2024Q4: 49,547 shares; 2025Q1: 21,081 shares 21,081$780K0.02%-28,466Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,821 shares; 2024Q3: 14,495 shares; 2024Q4: 23,237 shares; 2025Q1: 31,519 shares 31,519$776K0.02%+8,282Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,951 shares; 2024Q1: 28,231 shares; 2024Q2: 37,662 shares; 2024Q3: 8,799 shares; 2024Q4: 30,290 shares; 2025Q1: 4,580 shares 4,580$775K0.02%-25,710Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,351 shares; 2024Q4: 924 shares; 2025Q1: 3,196 shares 3,196$773K0.02%+2,272Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,403 shares 54,403$770K0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,530 shares; 2024Q2: 8,178 shares; 2024Q3: not reported; 2024Q4: 9,070 shares; 2025Q1: 12,829 shares 12,829$770K0.02%+3,759Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,409 shares; 2024Q4: 65,806 shares; 2025Q1: 78,167 shares 78,167$770K0.02%+12,361Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,494 shares; 2024Q3: 6,848 shares; 2024Q4: 4,427 shares; 2025Q1: 4,354 shares 4,354$769K0.02%-73Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,557 shares; 2024Q1: 32,093 shares; 2024Q2: 21,417 shares; 2024Q3: 75,874 shares; 2024Q4: 119,818 shares; 2025Q1: 46,540 shares 46,540$762K0.02%-73,278Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,744 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,990 shares; 2025Q1: 18,379 shares 18,379$761K0.02%-611Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,275 shares; 2024Q2: not reported; 2024Q3: 2,354 shares; 2024Q4: 4,563 shares; 2025Q1: 8,683 shares 8,683$757K0.02%+4,120Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,297 shares; 2025Q1: 33,895 shares 33,895$754K0.02%+16,598Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,498 shares 13,498$752K0.02%newTimeline

Options

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

The largest 100 of 3,342. All 3,342

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,681,000$7.05B-859,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,644,000$3.69B-8,695,600
QQQINVESCO QQQ TR COMcall6,974,900$3.27B-2,789,500
QQQINVESCO QQQ TR COMput6,752,500$3.17B-522,200
NVDANVIDIA CORPORATION COMcall26,940,200$2.95B-3,578,300
TSLATESLA INC COMcall10,230,600$2.7B+342,400
METAMETA PLATFORMS INC COMcall4,608,700$2.66B-58,600
NVDANVIDIA CORPORATION COMput16,813,100$1.84B-5,466,400
MSTRSTRATEGY INC Stockcall5,493,800$1.59B-778,600
TSLATESLA INC COMput5,899,500$1.55B+577,700
METAMETA PLATFORMS INC COMput2,606,000$1.5B+620,900
MSFTMICROSOFT CORP COMcall3,492,500$1.32B-15,900
AAPLAPPLE INC COMcall5,900,000$1.29B-383,100
AMZNAMAZON COM INC COMcall5,952,700$1.15B+858,700
NFLXNETFLIX INC. COMput1,051,800$982M+142,600
AAPLAPPLE INC COMput4,120,400$898M-495,100
NFLXNETFLIX INC. COMcall927,600$866M+240,100
MSFTMICROSOFT CORP COMput2,099,500$795M-113,900
MSTRSTRATEGY INC Stockput2,674,400$774M-937,600
IWMISHARES TR SHSput3,727,400$747M-261,800
GLDSPDR GOLD TR GOLD SHScall2,558,700$727Mnew
BKNGBOOKING HOLDINGS INC COMput154,300$715M-5,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,658,500$689M+11,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,224,300$644M+74,200
AMZNAMAZON COM INC COMput3,159,000$609M-407,900
BKNGBOOKING HOLDINGS INC COMcall131,300$608M-23,200
LLYELI LILLY & CO COMcall698,600$575M+243,500
GOOGLALPHABET INC COMcall3,597,200$555M+224,500
PLTRPALANTIR TECHNOLOGIES INC COMcall6,235,700$535M+677,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,264,000$525M-359,700
COSTCOSTCO WHOLESALE CORPORATION COMcall558,700$519M+76,200
LLYELI LILLY & CO COMput628,200$517M+220,000
IWMISHARES TR SHScall2,399,100$481M-1,882,300
AVGOBROADCOM INC COMcall2,604,000$440M-688,000
COSTCOSTCO WHOLESALE CORPORATION COMput463,500$431M-34,100
GLDSPDR GOLD TR GOLD SHSput1,456,100$414Mnew
AMDADVANCED MICRO DEVICES INC COMcall3,754,100$387M+157,900
GSGOLDMAN SACHS GROUP INC COMcall704,700$383M+294,700
TLTISHARES TR 20 YR TR BD ETFcall4,228,500$381M-277,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,754,200$365M-222,700
GOOGALPHABET INC COMcall2,332,500$364M+293,000
AVGOBROADCOM INC COMput1,921,400$325M-562,600
VOOVANGUARD INDEX FDS COMcall621,000$317M-372,800
COINCOINBASE GLOBAL INC Stockcall1,708,300$297M+157,200
GSGOLDMAN SACHS GROUP INC COMput531,400$289M+113,700
CRWDCROWDSTRIKE HLDGS INC COMcall745,200$266M+46,500
GOOGLALPHABET INC COMput1,666,900$257M+464,800
APPAPPLOVIN CORP Stockcall891,700$243M+71,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,695,600$231M+718,800
BABOEING CO COMcall1,331,200$231M-211,000
TLTISHARES TR 20 YR TR BD ETFput2,527,800$228M+386,000
UNHUNITEDHEALTH GROUP INC COMcall421,300$217M+83,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput397,100$209M+17,900
COINCOINBASE GLOBAL INC Stockput1,128,600$196M+166,200
BABOEING CO COMput1,112,200$193M+146,200
CRWDCROWDSTRIKE HLDGS INC COMput528,800$189M-27,700
GOOGALPHABET INC COMput1,177,300$184M+293,800
AMDADVANCED MICRO DEVICES INC COMput1,764,100$182M-1,160,600
ASMLASML HLDG NV STOKput269,000$181M+67,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,369,100$181M-16,100
WMTWALMART INC COMcall2,115,300$180M+99,200
UNHUNITEDHEALTH GROUP INC COMput332,900$172M+62,600
IBITISHARES BITCOIN TRUST ETF SHScall3,609,900$172M+2,175,500
XOMEXXON MOBIL CORP COMcall1,424,600$168Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,008,300$167M-317,500
NOWSERVICENOW INC COMput204,100$163M-76,100
CRMSALESFORCE INC COMcall599,600$162M+51,200
ADBEADOBE INC COMcall418,600$161M+6,300
NOWSERVICENOW INC COMcall194,900$155M-48,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput912,400$151M-16,800
XLFSELECT SECTOR SPDR TR SHScall3,050,100$150M+2,358,200
MELIMERCADOLIBRE INC STOKcall71,600$147M-6,800
ADBEADOBE INC COMput377,800$146M-116,600
PDDPDD HOLDINGS INC ADRcall1,205,900$145M+360,300
COPCONOCOPHILLIPS COMcall1,411,900$145M-60,400
WMTWALMART INC COMput1,659,200$141M-248,400
MUMICRON TECHNOLOGY INC COMcall1,536,800$136M+231,600
EFAISHARES TR MSCI EAFE ETFcall1,635,400$135M+620,700
IVVISHARES TR SHScall240,400$134Mnew
ORCLORACLE CORP COMcall950,800$134M+237,200
BLKBLACKROCK INC COMput137,200$130M+41,900
SBUXSTARBUCKS CORP COMcall1,303,000$127M+381,400
ASMLASML HLDG NV STOKcall187,500$126M-1,400
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,526,200$126M-1,892,500
IBMINTERNATIONAL BUSINESS MACHS COMcall514,100$125M+93,700
HYGISHARES TR IBOXX HI YD ETFput1,575,300$124M+917,800
ARMARM HOLDINGS PLC SPONSORED ADScall1,144,900$123M+55,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput620,600$122M+202,500
CITHE CIGNA GROUP COMcall372,200$121M+67,000
SNOWSNOWFLAKE INC Stockcall771,700$116M-14,000
APPAPPLOVIN CORP Stockput425,500$116M+188,700
SMCISUPER MICRO COMPUTER INC COM NEWcall3,370,700$115M-1,026,900
LULULULULEMON ATHLETICA INC COMput390,600$114M+166,200
TQQQPROSHARES TR ULTRAPRO QQQcall1,988,100$114M+471,000
HDHOME DEPOT INC COMcall315,800$113M-31,500
INTUINTUIT COMcall187,600$112M+23,400
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,234,700$112M-1,064,200
ISRGINTUITIVE SURGICAL INC COMcall225,100$111M+128,200
GWWWW GRAINGER INC Stockcall112,600$110M+13,100
PANWPALO ALTO NETWORKS INC COMput628,000$108M-163,300

Sold out in Q1 2025

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

The largest 100 of 1,499. All 1,499

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO848,800$252Mcall
JPMJPMORGAN CHASE & CO730,500$175Mcall
VVISA INC523,900$165Mcall
APOAPOLLO GLOBAL MGMT INC889,600$148Mcall
RCLROYAL CARIBBEAN GROUP632,500$147Mcall
JPMJPMORGAN CHASE & CO595,500$143Mput
SHOPSHOPIFY INC1,146,300$122Mcall
AXPAMERICAN EXPRESS CO367,800$109Mput
CATCATERPILLAR INC296,000$107Mput
UBERUBER TECHNOLOGIES INC1,721,200$105Mcall
ABBVABBVIE INC592,700$104Mcall
MAMASTERCARD INCORPORATED190,300$100Mput
VVISA INC308,400$97.2Mput
SLVISHARES SILVER TR3,667,200$96.9Mcall
MSMORGAN STANLEY666,500$83.8Mcall
SPOTSPOTIFY TECHNOLOGY S A176,400$79.7Mcall
RCLROYAL CARIBBEAN GROUP332,100$77.3Mput
CATCATERPILLAR INC202,000$73.3Mcall
MAMASTERCARD INCORPORATED137,800$72.4Mcall
HLTHILTON WORLDWIDE HLDGS INC268,800$66.7Mcall
SPOTSPOTIFY TECHNOLOGY S A147,200$66.5Mput
CORCENCORA INC262,000$58.9Mcall
MSMORGAN STANLEY460,200$57.9Mput
SMHVANECK ETF TRUST234,900$57.5Mput
ABBVABBVIE INC323,700$57Mput
SMHVANECK ETF TRUST232,600$56.9Mcall
UBERUBER TECHNOLOGIES INC902,600$54.9Mput
RBLXROBLOX CORP852,800$49.9Mcall
SHOPSHOPIFY INC453,800$48.4Mput
APOAPOLLO GLOBAL MGMT INC265,500$44.2Mput
GMGENERAL MTRS CO811,300$43.5Mcall
MRKMERCK & CO INC426,700$42Mcall
SPXLDIREXION SHARES ETF TRUST244,100$41.7Mcall
ZMZOOM COMMUNICATIONS INC496,400$41.1Mcall
BMYBRISTOL-MYERS SQUIBB CO718,300$40.3Mcall
KWEBKRANESHARES TRUST1,330,500$38.7Mcall
HLTHILTON WORLDWIDE HLDGS INC149,900$37.2Mput
APPAPPLOVIN CORP107,835$36.2Mshares
CVSCVS HEALTH CORP779,500$34.3Mcall
SPXLDIREXION SHARES ETF TRUST195,600$33.4Mput
JCIJOHNSON CONTROLS INTERNATION420,700$33.3Mcall
ABTABBOTT LABORATORIES290,300$32.7Mcall
SQQQProShares UltraPro Short QQQ1,057,600$32.1Mcall
NETCLOUDFLARE INC283,000$30.9Mcall
AFRMAFFIRM HLDGS INC481,300$30.1Mcall
USBUS BANCORP601,700$29Mput
ETSYETSY INC531,900$28.6Mcall
SLVISHARES SILVER TR1,082,000$28.6Mput
WMWASTE MGMT INC DEL139,200$28.2Mcall
JPMJPMORGAN CHASE & CO116,423$27.9Mshares
VXXBARCLAYS BANK PLC587,900$26.8Mput
TJXTJX COS INC NEW218,100$26.4Mcall
ENPHENPHASE ENERGY INC374,800$26.3Mcall
MRKMERCK & CO INC264,100$26Mput
EOGEOG RES INC209,200$25.2Mcall
PHPARKER-HANNIFIN CORP39,400$25.1Mcall
AFRMAFFIRM HLDGS INC384,700$24.1Mput
MRNAMODERNA INC610,000$24Mcall
CVSCVS HEALTH CORP545,300$24Mput
DLTRDOLLAR TREE INC312,500$23.4Mcall
WMTWALMART INC240,142$21.7Mshares
OKEONEOK INC NEW200,600$20.2Mcall
AXPAMERICAN EXPRESS CO67,929$20.2Mshares
SBUXSTARBUCKS CORP217,697$19.7Mshares
NETCLOUDFLARE INC178,900$19.5Mput
OIHVANECK ETF TRUST72,700$19.5Mput
TERTERADYNE INC151,600$19.2Mput
TDGTRANSDIGM GROUP INC15,000$19.2Mput
TJXTJX COS INC NEW158,500$19.2Mput
KWEBKRANESHARES TRUST644,266$18.8Mshares
TDGTRANSDIGM GROUP INC14,600$18.7Mcall
GMGENERAL MTRS CO337,200$18.1Mput
STXSEAGATE TECHNOLOGY HLDNGS PL206,800$17.9Mcall
MPCMARATHON PETE CORP130,800$17.7Mcall
CPNGCOUPANG INC797,500$17.7Mcall
WMWASTE MGMT INC DEL85,000$17.2Mput
MAMASTERCARD INCORPORATED32,681$17.2Mshares
TRGPTARGA RES CORP96,500$17.2Mcall
ZMZOOM COMMUNICATIONS INC203,600$16.8Mput
VXXBARCLAYS BANK PLC369,700$16.8Mcall
STNGSCORPIO TANKERS INC342,400$16.7Mcall
SSOPROSHARES TR175,000$16.3Mcall
GLWCORNING INC344,200$16.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…786,800$16.2Mcall
IRENIREN LIMITED1,612,100$16Mcall
DDOMINION ENERGY INC292,100$15.7Mcall
ABTABBOTT LABORATORIES136,900$15.4Mput
AONAON PLC42,100$15.1Mcall
KWEBKRANESHARES TRUST513,400$14.9Mput
ENPHENPHASE ENERGY INC207,500$14.6Mput
MPLXMPLX LP304,700$14.5Mcall
KRKROGER CO232,100$14.2Mcall
CVNACARVANA CO66,758$14.1Mshares
DDDUPONT DE NEMOURS INC184,600$14Mcall
BMYBRISTOL-MYERS SQUIBB CO249,100$14Mput
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…675,300$13.9Mput
UBERUBER TECHNOLOGIES INC228,077$13.9Mshares
GEGE AEROSPACE82,028$13.8Mshares
USBUS BANCORP280,200$13.5Mcall
BBYBEST BUY INC156,600$13.4Mput

How Q1 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 0000927337-25-000016 base2025-05-15acceptance time not in the bulk data set