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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $288,733,290,837 across 3,580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000035

Period
2025-12-31
Reported value
$289B
Holdings
3,580
Top 10 weight
27.41%
New
416
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,248,795$2.14B
NFLXadded+22,003,422$2.06B
BURadded+1,346,663$1.21B
BNadded+15,397,201$707M
ORCLadded+3,229,371$629M

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
IVVreduced-1,598,216-$1.09B
NVDAreduced-5,125,161-$956M
TLTreduced-7,306,044-$637M
GLDexited-1,564,919-$556M
RYreduced-3,067,606-$523M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000927971-26-000035, largest first. % of portfolio is the value over $252,111,652,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,191 shares; 2024Q4: 216,088 shares; 2025Q1: 175,572 shares; 2025Q2: 146,317 shares; 2025Q3: 187,016 shares; 2025Q4: 214,801 shares 214,801$48.4M0.02%+27,785Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,980 shares; 2024Q4: 354,792 shares; 2025Q1: 412,439 shares; 2025Q2: 428,320 shares; 2025Q3: 416,217 shares; 2025Q4: 410,635 shares 410,635$48.3M0.02%-5,582Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,709 shares; 2024Q4: 233,240 shares; 2025Q1: 399,091 shares; 2025Q2: 108,039 shares; 2025Q3: 376,770 shares; 2025Q4: 130,324 shares 130,324$48M0.02%-246,446Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 53,151 shares; 2025Q1: 29,762 shares; 2025Q2: 13,143 shares; 2025Q3: 13,249 shares; 2025Q4: 1,506,733 shares 1,506,733$47.9M0.02%+1,493,484Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 588,151 shares; 2025Q3: 737,968 shares; 2025Q4: 1,065,265 shares 1,065,265$47.8M0.02%+327,297Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,552 shares; 2024Q4: 222,790 shares; 2025Q1: 253,811 shares; 2025Q2: 315,899 shares; 2025Q3: 274,817 shares; 2025Q4: 1,401,127 shares 1,401,127$47.7M0.02%+1,126,310Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,172 shares; 2024Q4: 12,455,613 shares; 2025Q1: 2,732,687 shares; 2025Q2: 2,720,786 shares; 2025Q3: 2,751,690 shares; 2025Q4: 2,891,026 shares 2,891,026$47.7M0.02%+139,336Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,751 shares; 2024Q4: 1,181,485 shares; 2025Q1: 1,071,354 shares; 2025Q2: 1,682,635 shares; 2025Q3: 1,109,172 shares; 2025Q4: 1,156,674 shares 1,156,674$47.6M0.02%+47,502Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 47,162 shares; 2025Q1: 47,326 shares; 2025Q2: 51,189 shares; 2025Q3: 53,991 shares; 2025Q4: 52,288 shares 52,288$47.4M0.02%-1,703Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 38,656 shares; 2025Q1: 48,357 shares; 2025Q2: 49,273 shares; 2025Q3: 60,813 shares; 2025Q4: 62,866 shares 62,866$47.4M0.02%+2,053Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,627 shares; 2024Q4: 434,342 shares; 2025Q1: 347,955 shares; 2025Q2: 306,057 shares; 2025Q3: 321,899 shares; 2025Q4: 342,072 shares 342,072$47.1M0.02%+20,173Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,521 shares; 2024Q4: 959,344 shares; 2025Q1: 1,045,415 shares; 2025Q2: 1,167,915 shares; 2025Q3: 1,273,468 shares; 2025Q4: 1,373,880 shares 1,373,880$47M0.02%+100,412Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,847 shares; 2024Q4: 683,946 shares; 2025Q1: 540,451 shares; 2025Q2: 481,126 shares; 2025Q3: 440,187 shares; 2025Q4: 425,796 shares 425,796$47M0.02%-14,391Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,608 shares; 2024Q4: 652,991 shares; 2025Q1: 636,281 shares; 2025Q2: 50,872 shares; 2025Q3: 699,898 shares; 2025Q4: 362,880 shares 362,880$46.8M0.02%-337,018Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,302 shares; 2024Q4: 388,181 shares; 2025Q1: 363,358 shares; 2025Q2: 329,292 shares; 2025Q3: 327,420 shares; 2025Q4: 358,062 shares 358,062$46.7M0.02%+30,642Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,778 shares; 2024Q4: 421,054 shares; 2025Q1: 384,255 shares; 2025Q2: 294,667 shares; 2025Q3: 381,619 shares; 2025Q4: 305,932 shares 305,932$46.3M0.02%-75,687Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,092 shares; 2024Q4: 1,123,630 shares; 2025Q1: 1,199,831 shares; 2025Q2: 1,243,971 shares; 2025Q3: 1,357,127 shares; 2025Q4: 1,402,946 shares 1,402,946$46.2M0.02%+45,819Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,370 shares; 2024Q4: 1,218,329 shares; 2025Q1: 1,092,405 shares; 2025Q2: 1,073,027 shares; 2025Q3: 950,357 shares; 2025Q4: 590,208 shares 590,208$45.7M0.02%-360,149Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,751 shares; 2025Q1: 10,361 shares; 2025Q2: 11,021 shares; 2025Q3: 8,601 shares; 2025Q4: 10,041 shares 10,041$45.6M0.02%+1,440Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,126 shares; 2024Q4: 1,560,886 shares; 2025Q1: 1,560,369 shares; 2025Q2: 911,555 shares; 2025Q3: 1,387,307 shares; 2025Q4: 1,224,023 shares 1,224,023$45.3M0.02%-163,284Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,168 shares; 2024Q4: 162,140 shares; 2025Q1: 143,424 shares; 2025Q2: 149,773 shares; 2025Q3: 201,817 shares; 2025Q4: 176,465 shares 176,465$45.2M0.02%-25,352Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,414 shares; 2024Q4: 751,731 shares; 2025Q1: 709,262 shares; 2025Q2: 683,152 shares; 2025Q3: 723,675 shares; 2025Q4: 749,758 shares 749,758$45M0.02%+26,083Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,296 shares; 2024Q4: 1,302,141 shares; 2025Q1: 969,236 shares; 2025Q2: 897,688 shares; 2025Q3: 554,466 shares; 2025Q4: 514,556 shares 514,556$44.8M0.02%-39,910Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,104 shares; 2024Q4: 715,891 shares; 2025Q1: 742,016 shares; 2025Q2: 824,228 shares; 2025Q3: 825,647 shares; 2025Q4: 845,391 shares 845,391$44.7M0.02%+19,744Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 254,350 shares; 2025Q1: 199,609 shares; 2025Q2: 281,074 shares; 2025Q3: 291,348 shares; 2025Q4: 277,863 shares 277,863$44.6M0.02%-13,485Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,356 shares; 2024Q4: 300,960 shares; 2025Q1: 265,850 shares; 2025Q2: 192,305 shares; 2025Q3: 227,123 shares; 2025Q4: 239,859 shares 239,859$44.3M0.02%+12,736Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,700 shares; 2024Q4: 133,321 shares; 2025Q1: 118,833 shares; 2025Q2: 124,396 shares; 2025Q3: 274,837 shares; 2025Q4: 324,885 shares 324,885$44.2M0.02%+50,048Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,694 shares; 2025Q3: not reported; 2025Q4: 810,030 shares 810,030$43.7M0.02%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,638 shares; 2025Q4: 1,154,529 shares 1,154,529$43.6M0.02%+1,022,891Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555,696 shares; 2024Q4: 9,703,381 shares; 2025Q1: 12,300,657 shares; 2025Q2: 9,336,806 shares; 2025Q3: 9,000,395 shares; 2025Q4: 4,989,621 shares 4,989,621$43.5M0.02%-4,010,774Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,325 shares; 2025Q2: 859,436 shares; 2025Q3: 1,061,270 shares; 2025Q4: 1,028,443 shares 1,028,443$43.3M0.02%-32,827Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,447 shares; 2024Q4: 96,705 shares; 2025Q1: 73,665 shares; 2025Q2: 61,578 shares; 2025Q3: 64,737 shares; 2025Q4: 75,972 shares 75,972$43.1M0.02%+11,235Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,965 shares; 2024Q4: 618,759 shares; 2025Q1: 333,318 shares; 2025Q2: 313,280 shares; 2025Q3: 298,769 shares; 2025Q4: 315,565 shares 315,565$43M0.02%+16,796Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,379 shares; 2024Q4: 579,440 shares; 2025Q1: 537,912 shares; 2025Q2: 651,553 shares; 2025Q3: 502,594 shares; 2025Q4: 205,367 shares 205,367$42.7M0.02%-297,227Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,819 shares; 2024Q4: 668,323 shares; 2025Q1: 509,235 shares; 2025Q2: 438,176 shares; 2025Q3: 487,263 shares; 2025Q4: 526,455 shares 526,455$42.3M0.02%+39,192Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,951 shares; 2024Q4: 582,221 shares; 2025Q1: 511,783 shares; 2025Q2: 445,469 shares; 2025Q3: 296,733 shares; 2025Q4: 292,897 shares 292,897$42.2M0.02%-3,836Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 75,892 shares; 2025Q1: 70,470 shares; 2025Q2: 82,194 shares; 2025Q3: 171,453 shares; 2025Q4: 3,649,995 shares 3,649,995$41.8M0.02%+3,478,542Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,376 shares; 2024Q4: 673,940 shares; 2025Q1: 383,865 shares; 2025Q2: 257,793 shares; 2025Q3: 293,640 shares; 2025Q4: 331,381 shares 331,381$41.7M0.02%+37,741Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,908 shares; 2024Q4: 116,977 shares; 2025Q1: 114,489 shares; 2025Q2: 128,860 shares; 2025Q3: 130,014 shares; 2025Q4: 130,348 shares 130,348$41.7M0.02%+334Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,675 shares; 2024Q4: 600,013 shares; 2025Q1: 540,568 shares; 2025Q2: 733,498 shares; 2025Q3: 989,116 shares; 2025Q4: 1,036,732 shares 1,036,732$41.7M0.02%+47,616Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,825 shares; 2024Q4: 899,614 shares; 2025Q1: 936,440 shares; 2025Q2: 1,005,745 shares; 2025Q3: 1,020,111 shares; 2025Q4: 1,066,295 shares 1,066,295$41.4M0.02%+46,184Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 27,554 shares; 2025Q1: 26,090 shares; 2025Q2: 100,247 shares; 2025Q3: 595,668 shares; 2025Q4: 643,510 shares 643,510$41.4M0.02%+47,842Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,035 shares; 2024Q4: 3,661,091 shares; 2025Q1: 3,060,562 shares; 2025Q2: 2,218,630 shares; 2025Q3: 2,837,069 shares; 2025Q4: 2,855,030 shares 2,855,030$41.1M0.02%+17,961Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,895 shares; 2024Q4: 70,856 shares; 2025Q1: 85,790 shares; 2025Q2: 91,183 shares; 2025Q3: 3,013,723 shares; 2025Q4: 4,394,750 shares 4,394,750$41.1M0.02%+1,381,027Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,827 shares; 2024Q4: 141,916 shares; 2025Q1: 121,851 shares; 2025Q2: 91,010 shares; 2025Q3: 101,354 shares; 2025Q4: 105,560 shares 105,560$41.1M0.02%+4,206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,834 shares; 2024Q4: 662,210 shares; 2025Q1: 576,836 shares; 2025Q2: 492,382 shares; 2025Q3: 420,343 shares; 2025Q4: 365,940 shares 365,940$41.1M0.02%-54,403Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,897 shares; 2024Q4: 799,677 shares; 2025Q1: 894,711 shares; 2025Q2: 788,585 shares; 2025Q3: 725,655 shares; 2025Q4: 908,308 shares 908,308$40.7M0.02%+182,653Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 18,809 shares; 2025Q1: 14,485 shares; 2025Q2: 15,610 shares; 2025Q3: 17,673 shares; 2025Q4: 20,130 shares 20,130$40.5M0.02%+2,457Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 28,329 shares; 2025Q1: 24,600 shares; 2025Q2: 25,937 shares; 2025Q3: 27,890 shares; 2025Q4: 28,987 shares 28,987$40.4M0.02%+1,097Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,295 shares; 2024Q4: 462,272 shares; 2025Q1: 450,177 shares; 2025Q2: 436,381 shares; 2025Q3: 447,967 shares; 2025Q4: 452,029 shares 452,029$40.3M0.02%+4,062Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,448 shares; 2024Q4: 310,090 shares; 2025Q1: 255,116 shares; 2025Q2: 217,873 shares; 2025Q3: 242,513 shares; 2025Q4: 256,617 shares 256,617$40.2M0.02%+14,104Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,883 shares; 2024Q4: 229,039 shares; 2025Q1: 233,492 shares; 2025Q2: 148,780 shares; 2025Q3: 166,232 shares; 2025Q4: 195,458 shares 195,458$40.2M0.02%+29,226Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,347 shares; 2024Q4: 2,045,226 shares; 2025Q1: 2,145,991 shares; 2025Q2: 2,244,637 shares; 2025Q3: 2,704,392 shares; 2025Q4: 2,789,384 shares 2,789,384$40.2M0.02%+84,992Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,658 shares; 2024Q4: 294,415 shares; 2025Q1: 269,875 shares; 2025Q2: 210,661 shares; 2025Q3: 269,262 shares; 2025Q4: 293,388 shares 293,388$39.9M0.02%+24,126Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,484 shares; 2024Q4: 287,557 shares; 2025Q1: 232,288 shares; 2025Q2: 225,533 shares; 2025Q3: 254,979 shares; 2025Q4: 350,801 shares 350,801$39.8M0.02%+95,822Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243,887 shares; 2024Q4: 4,473,259 shares; 2025Q1: 3,611,142 shares; 2025Q2: 2,364,501 shares; 2025Q3: 2,735,031 shares; 2025Q4: 3,020,220 shares 3,020,220$39.6M0.02%+285,189Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,301 shares; 2024Q4: 376,247 shares; 2025Q1: 476,255 shares; 2025Q2: 529,921 shares; 2025Q3: 359,386 shares; 2025Q4: 490,964 shares 490,964$39.6M0.02%+131,578Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,285 shares; 2024Q4: 87,511 shares; 2025Q1: 94,569 shares; 2025Q2: 106,160 shares; 2025Q3: 131,737 shares; 2025Q4: 177,792 shares 177,792$39.5M0.02%+46,055Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,699 shares; 2024Q4: 611,311 shares; 2025Q1: 595,192 shares; 2025Q2: 517,575 shares; 2025Q3: 680,372 shares; 2025Q4: 564,765 shares 564,765$39.5M0.02%-115,607Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,625 shares; 2024Q4: 163,169 shares; 2025Q1: 142,186 shares; 2025Q2: 146,145 shares; 2025Q3: 125,633 shares; 2025Q4: 138,190 shares 138,190$39.4M0.02%+12,557Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,816 shares; 2024Q4: 243,964 shares; 2025Q1: 246,570 shares; 2025Q2: 286,456 shares; 2025Q3: 325,885 shares; 2025Q4: 247,349 shares 247,349$39.4M0.02%-78,536Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,144 shares; 2024Q4: 448,784 shares; 2025Q1: 506,118 shares; 2025Q2: 655,466 shares; 2025Q3: 712,559 shares; 2025Q4: 730,927 shares 730,927$39.4M0.02%+18,368Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,151 shares; 2024Q4: 144,726 shares; 2025Q1: 159,729 shares; 2025Q2: 141,620 shares; 2025Q3: 134,251 shares; 2025Q4: 355,548 shares 355,548$39.2M0.02%+221,297Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,500 shares; 2024Q4: 1,040,338 shares; 2025Q1: 904,375 shares; 2025Q2: 830,722 shares; 2025Q3: 723,431 shares; 2025Q4: 770,601 shares 770,601$38.9M0.02%+47,170Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,560 shares; 2024Q4: 326,624 shares; 2025Q1: 231,235 shares; 2025Q2: 205,048 shares; 2025Q3: 238,694 shares; 2025Q4: 251,576 shares 251,576$38.9M0.02%+12,882Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,015 shares; 2024Q4: 408,222 shares; 2025Q1: 410,746 shares; 2025Q2: 475,937 shares; 2025Q3: 832,944 shares; 2025Q4: 1,238,066 shares 1,238,066$38.6M0.02%+405,122Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 893 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 1,292,568 shares; 2025Q4: 1,489,733 shares 1,489,733$38.5M0.02%+197,165Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 150,765 shares; 2025Q1: 143,014 shares; 2025Q2: 153,574 shares; 2025Q3: 130,451 shares; 2025Q4: 147,131 shares 147,131$38.4M0.02%+16,680Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,336 shares; 2024Q4: 202,304 shares; 2025Q1: 202,481 shares; 2025Q2: 136,424 shares; 2025Q3: 35,506 shares; 2025Q4: 90,783 shares 90,783$38.3M0.02%+55,277Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 17,194 shares; 2025Q1: 127,467 shares; 2025Q2: 328,475 shares; 2025Q3: 337,162 shares; 2025Q4: 223,321 shares 223,321$38M0.02%-113,841Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,581 shares; 2024Q4: 5,483,837 shares; 2025Q1: 3,290,564 shares; 2025Q2: 3,160,466 shares; 2025Q3: 2,995,879 shares; 2025Q4: 2,872,699 shares 2,872,699$37.9M0.02%-123,180Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,953 shares; 2024Q4: 733,006 shares; 2025Q1: 633,648 shares; 2025Q2: 611,426 shares; 2025Q3: 477,306 shares; 2025Q4: 460,878 shares 460,878$37.8M0.01%-16,428Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 214,272 shares; 2025Q1: 188,439 shares; 2025Q2: 156,297 shares; 2025Q3: 163,426 shares; 2025Q4: 168,675 shares 168,675$37.7M0.01%+5,249Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,205 shares; 2024Q4: 420,772 shares; 2025Q1: 445,738 shares; 2025Q2: 819,200 shares; 2025Q3: 566,109 shares; 2025Q4: 579,564 shares 579,564$37.7M0.01%+13,455Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,396 shares; 2024Q4: 225,816 shares; 2025Q1: 212,258 shares; 2025Q2: 201,962 shares; 2025Q3: 202,602 shares; 2025Q4: 217,384 shares 217,384$37.7M0.01%+14,782Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,450 shares; 2024Q4: 379,140 shares; 2025Q1: 532,240 shares; 2025Q2: 515,601 shares; 2025Q3: 598,646 shares; 2025Q4: 467,536 shares 467,536$37.3M0.01%-131,110Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,178 shares; 2024Q4: 579,140 shares; 2025Q1: 451,830 shares; 2025Q2: 408,678 shares; 2025Q3: 837,797 shares; 2025Q4: 380,286 shares 380,286$36.9M0.01%-457,511Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,847 shares; 2024Q4: 2,150,763 shares; 2025Q1: 2,096,439 shares; 2025Q2: 2,275,228 shares; 2025Q3: 2,405,884 shares; 2025Q4: 2,238,985 shares 2,238,985$36.9M0.01%-166,899Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,873 shares; 2024Q4: 611,527 shares; 2025Q1: 497,896 shares; 2025Q2: 372,802 shares; 2025Q3: 400,278 shares; 2025Q4: 431,323 shares 431,323$36.9M0.01%+31,045Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,216 shares; 2024Q4: 126,868 shares; 2025Q1: 131,305 shares; 2025Q2: 147,364 shares; 2025Q3: 1,212,982 shares; 2025Q4: 2,273,031 shares 2,273,031$36.9M0.01%+1,060,049Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,784 shares; 2024Q4: 1,127,890 shares; 2025Q1: 1,042,603 shares; 2025Q2: 941,120 shares; 2025Q3: 957,198 shares; 2025Q4: 959,824 shares 959,824$36.8M0.01%+2,626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,725 shares; 2024Q4: 157,216 shares; 2025Q1: 140,673 shares; 2025Q2: 159,484 shares; 2025Q3: 132,971 shares; 2025Q4: 132,649 shares 132,649$36.5M0.01%-322Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,561 shares; 2024Q4: 140,966 shares; 2025Q1: 203,148 shares; 2025Q2: 167,853 shares; 2025Q3: 214,666 shares; 2025Q4: 163,547 shares 163,547$36.4M0.01%-51,119Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,985 shares; 2024Q4: 630,709 shares; 2025Q1: 418,536 shares; 2025Q2: 366,434 shares; 2025Q3: 398,180 shares; 2025Q4: 436,345 shares 436,345$36.2M0.01%+38,165Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,923 shares; 2024Q4: 386,081 shares; 2025Q1: 443,209 shares; 2025Q2: 324,841 shares; 2025Q3: 340,314 shares; 2025Q4: 358,044 shares 358,044$35.8M0.01%+17,730Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,495 shares; 2024Q4: 3,603,127 shares; 2025Q1: 511,244 shares; 2025Q2: 1,991,960 shares; 2025Q3: 1,171,410 shares; 2025Q4: 1,394,720 shares 1,394,720$35.5M0.01%+223,310Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,394 shares; 2024Q4: 465,298 shares; 2025Q1: 1,014,171 shares; 2025Q2: 997,141 shares; 2025Q3: 1,669,191 shares; 2025Q4: 458,163 shares 458,163$35.4M0.01%-1,211,028Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,803 shares; 2024Q4: 1,731,026 shares; 2025Q1: 1,366,039 shares; 2025Q2: 1,305,103 shares; 2025Q3: 1,497,390 shares; 2025Q4: 1,461,361 shares 1,461,361$35.4M0.01%-36,029Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,957 shares; 2024Q4: 275,652 shares; 2025Q1: 290,415 shares; 2025Q2: 286,013 shares; 2025Q3: 290,819 shares; 2025Q4: 264,394 shares 264,394$35.1M0.01%-26,425Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846,622 shares; 2024Q4: 2,846,594 shares; 2025Q1: 2,706,594 shares; 2025Q2: 1,950,176 shares; 2025Q3: 1,543,969 shares; 2025Q4: 1,400,968 shares 1,400,968$35M0.01%-143,001Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,791 shares; 2024Q4: 458,447 shares; 2025Q1: 455,543 shares; 2025Q2: 462,607 shares; 2025Q3: 489,059 shares; 2025Q4: 471,613 shares 471,613$34.7M0.01%-17,446Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,003 shares; 2024Q4: 1,093,624 shares; 2025Q1: 1,386,524 shares; 2025Q2: 896,057 shares; 2025Q3: 959,629 shares; 2025Q4: 962,011 shares 962,011$34.6M0.01%+2,382Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,162 shares; 2024Q4: 653,295 shares; 2025Q1: 592,776 shares; 2025Q2: 510,810 shares; 2025Q3: 541,170 shares; 2025Q4: 512,959 shares 512,959$34.5M0.01%-28,211Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,537 shares; 2024Q4: 587,649 shares; 2025Q1: 507,902 shares; 2025Q2: 477,105 shares; 2025Q3: 592,325 shares; 2025Q4: 644,162 shares 644,162$34.5M0.01%+51,837Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,070 shares; 2024Q4: 1,506,297 shares; 2025Q1: 784,234 shares; 2025Q2: 630,107 shares; 2025Q3: 293,377 shares; 2025Q4: 270,037 shares 270,037$34.5M0.01%-23,340Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,379 shares; 2024Q4: 3,377,324 shares; 2025Q1: 2,746,708 shares; 2025Q2: 2,775,310 shares; 2025Q3: 4,123,794 shares; 2025Q4: 3,496,112 shares 3,496,112$34.3M0.01%-627,682Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,864 shares; 2024Q4: 436,341 shares; 2025Q1: 364,664 shares; 2025Q2: 286,182 shares; 2025Q3: 292,090 shares; 2025Q4: 227,857 shares 227,857$34.3M0.01%-64,233Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,722 shares; 2024Q4: 104,574 shares; 2025Q1: 120,882 shares; 2025Q2: 102,252 shares; 2025Q3: 89,549 shares; 2025Q4: 88,516 shares 88,516$34.2M0.01%-1,033Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,361 shares; 2024Q4: 424,987 shares; 2025Q1: 412,047 shares; 2025Q2: 260,413 shares; 2025Q3: 269,444 shares; 2025Q4: 239,922 shares 239,922$34.2M0.01%-29,522Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 226,021 shares; 2025Q1: 184,427 shares; 2025Q2: 143,241 shares; 2025Q3: 165,443 shares; 2025Q4: 208,050 shares 208,050$33.9M0.01%+42,607Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807,191 shares; 2024Q4: 2,034,350 shares; 2025Q1: 2,042,733 shares; 2025Q2: 2,001,209 shares; 2025Q3: 2,224,027 shares; 2025Q4: 3,682,015 shares 3,682,015$33.9M0.01%+1,457,988Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,711 shares; 2024Q4: 663,906 shares; 2025Q1: 645,553 shares; 2025Q2: 465,045 shares; 2025Q3: 521,557 shares; 2025Q4: 503,384 shares 503,384$33.8M0.01%-18,173Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,033 shares; 2024Q4: 1,009,425 shares; 2025Q1: 1,823,779 shares; 2025Q2: 1,702,684 shares; 2025Q3: 1,694,037 shares; 2025Q4: 1,893,297 shares 1,893,297$33.8M0.01%+199,260Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,029 shares; 2024Q4: 249,792 shares; 2025Q1: 233,472 shares; 2025Q2: 195,793 shares; 2025Q3: 196,940 shares; 2025Q4: 200,645 shares 200,645$33.6M0.01%+3,705Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: 10,036 shares; 2025Q1: 17,819 shares; 2025Q2: 17,498 shares; 2025Q3: 14,901 shares; 2025Q4: 36,017 shares 36,017$33.6M0.01%+21,116Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 442,303 shares; 2025Q1: 432,454 shares; 2025Q2: 472,384 shares; 2025Q3: 651,567 shares; 2025Q4: 524,750 shares 524,750$33.5M0.01%-126,817Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,397 shares; 2024Q4: 61,779 shares; 2025Q1: 55,900 shares; 2025Q2: 50,594 shares; 2025Q3: 86,553 shares; 2025Q4: 221,648 shares 221,648$33.4M0.01%+135,095Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,022 shares; 2024Q4: 202,010 shares; 2025Q1: 167,281 shares; 2025Q2: 179,711 shares; 2025Q3: 225,156 shares; 2025Q4: 154,356 shares 154,356$33.2M0.01%-70,800Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,222 shares; 2024Q4: 1,332,954 shares; 2025Q1: 1,033,409 shares; 2025Q2: 823,342 shares; 2025Q3: 1,013,569 shares; 2025Q4: 1,170,241 shares 1,170,241$32.8M0.01%+156,672Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 27,491 shares; 2025Q1: 20,227 shares; 2025Q2: 16,455 shares; 2025Q3: 293,081 shares; 2025Q4: 301,415 shares 301,415$32.8M0.01%+8,334Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,879 shares; 2024Q4: 801,889 shares; 2025Q1: 468,641 shares; 2025Q2: 410,102 shares; 2025Q3: 315,566 shares; 2025Q4: 290,110 shares 290,110$32.6M0.01%-25,456Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,111 shares; 2024Q4: 602,954 shares; 2025Q1: 560,492 shares; 2025Q2: 492,428 shares; 2025Q3: 487,145 shares; 2025Q4: 453,245 shares 453,245$32.5M0.01%-33,900Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,134 shares; 2024Q4: 681,760 shares; 2025Q1: 792,277 shares; 2025Q2: 974,903 shares; 2025Q3: 1,065,648 shares; 2025Q4: 400,129 shares 400,129$32.5M0.01%-665,519Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,138 shares; 2024Q4: 99,262 shares; 2025Q1: 1,035,675 shares; 2025Q2: 1,201,767 shares; 2025Q3: 1,242,762 shares; 2025Q4: 1,229,984 shares 1,229,984$32.3M0.01%-12,778Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 25,731 shares; 2025Q1: 40,703 shares; 2025Q2: 110,406 shares; 2025Q3: 4,592,218 shares; 2025Q4: 4,597,095 shares 4,597,095$32.1M0.01%+4,877Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,571 shares; 2024Q4: 202,689 shares; 2025Q1: 274,987 shares; 2025Q2: 258,272 shares; 2025Q3: 179,922 shares; 2025Q4: 131,339 shares 131,339$31.9M0.01%-48,583Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 308,437 shares; 2025Q1: 290,566 shares; 2025Q2: 211,213 shares; 2025Q3: 222,986 shares; 2025Q4: 246,041 shares 246,041$31.7M0.01%+23,055Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,205 shares; 2024Q4: 1,011,924 shares; 2025Q1: 1,040,469 shares; 2025Q2: 998,081 shares; 2025Q3: 1,068,232 shares; 2025Q4: 1,126,369 shares 1,126,369$31.4M0.01%+58,137Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,596 shares; 2024Q4: 694,921 shares; 2025Q1: 752,690 shares; 2025Q2: 832,836 shares; 2025Q3: 908,165 shares; 2025Q4: 954,243 shares 954,243$31.4M0.01%+46,078Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,184 shares; 2024Q4: 38,294 shares; 2025Q1: 22,152 shares; 2025Q2: 19,490 shares; 2025Q3: 16,585 shares; 2025Q4: 14,592 shares 14,592$31.3M0.01%-1,993Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,508 shares; 2024Q4: 212,574 shares; 2025Q1: 179,895 shares; 2025Q2: 122,172 shares; 2025Q3: 138,487 shares; 2025Q4: 154,106 shares 154,106$31.3M0.01%+15,619Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,312 shares; 2024Q4: 683,310 shares; 2025Q1: 807,878 shares; 2025Q2: 596,673 shares; 2025Q3: 657,877 shares; 2025Q4: 788,270 shares 788,270$31.2M0.01%+130,393Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,169 shares; 2024Q4: 165,410 shares; 2025Q1: 133,850 shares; 2025Q2: 111,965 shares; 2025Q3: 118,209 shares; 2025Q4: 119,991 shares 119,991$31.1M0.01%+1,782Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,934 shares; 2024Q4: 20,007 shares; 2025Q1: 24,412 shares; 2025Q2: 4,251 shares; 2025Q3: 6,202 shares; 2025Q4: 77,431 shares 77,431$31.1M0.01%+71,229Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,257 shares; 2024Q4: 722,713 shares; 2025Q1: 745,420 shares; 2025Q2: 744,751 shares; 2025Q3: 802,782 shares; 2025Q4: 816,988 shares 816,988$31M0.01%+14,206Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,944 shares; 2024Q4: 1,090,841 shares; 2025Q1: 944,573 shares; 2025Q2: 740,931 shares; 2025Q3: 1,575,059 shares; 2025Q4: 1,102,498 shares 1,102,498$31M0.01%-472,561Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 148,201 shares; 2025Q1: 157,405 shares; 2025Q2: 351,393 shares; 2025Q3: 986,371 shares; 2025Q4: 242,383 shares 242,383$30.9M0.01%-743,988Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,202 shares; 2024Q4: 785,514 shares; 2025Q1: 812,258 shares; 2025Q2: 881,244 shares; 2025Q3: 887,465 shares; 2025Q4: 932,464 shares 932,464$30.8M0.01%+44,999Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 25,545 shares; 2025Q1: 22,752 shares; 2025Q2: 19,772 shares; 2025Q3: 21,905 shares; 2025Q4: 18,174 shares 18,174$30.7M0.01%-3,731Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,900 shares; 2024Q4: 544,384 shares; 2025Q1: 442,916 shares; 2025Q2: 420,126 shares; 2025Q3: 469,680 shares; 2025Q4: 453,968 shares 453,968$30.5M0.01%-15,712Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,072,234 shares; 2025Q1: 946,766 shares; 2025Q2: 923,375 shares; 2025Q3: 1,092,037 shares; 2025Q4: 793,368 shares 793,368$30.4M0.01%-298,669Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,189 shares; 2024Q4: 736,113 shares; 2025Q1: 239,919 shares; 2025Q2: 243,398 shares; 2025Q3: 245,333 shares; 2025Q4: 248,090 shares 248,090$30.2M0.01%+2,757Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,896 shares; 2024Q4: 125,647 shares; 2025Q1: 94,121 shares; 2025Q2: 75,252 shares; 2025Q3: 116,760 shares; 2025Q4: 131,435 shares 131,435$30M0.01%+14,675Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,302 shares; 2024Q4: 409,931 shares; 2025Q1: 324,905 shares; 2025Q2: 309,514 shares; 2025Q3: 377,964 shares; 2025Q4: 385,894 shares 385,894$29.9M0.01%+7,930Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,459 shares; 2024Q4: 1,001,719 shares; 2025Q1: 1,022,384 shares; 2025Q2: 1,037,558 shares; 2025Q3: 1,026,528 shares; 2025Q4: 1,031,252 shares 1,031,252$29.7M0.01%+4,724Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,920 shares 351,920$29.6M0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 10,064 shares; 2025Q1: 13,232 shares; 2025Q2: 117,541 shares; 2025Q3: 124,953 shares; 2025Q4: 137,433 shares 137,433$29.5M0.01%+12,480Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,531 shares; 2024Q4: 174,792 shares; 2025Q1: 156,175 shares; 2025Q2: 153,838 shares; 2025Q3: 161,087 shares; 2025Q4: 160,937 shares 160,937$29.2M0.01%-150Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,292 shares; 2025Q2: 97,973 shares; 2025Q3: 41,230 shares; 2025Q4: 122,470 shares 122,470$29.1M0.01%+81,240Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,471 shares; 2024Q4: 68,605 shares; 2025Q1: 72,627 shares; 2025Q2: 114,923 shares; 2025Q3: 272,031 shares; 2025Q4: 360,601 shares 360,601$28.9M0.01%+88,570Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,645 shares; 2024Q4: 334,065 shares; 2025Q1: 290,262 shares; 2025Q2: 264,124 shares; 2025Q3: 255,439 shares; 2025Q4: 254,344 shares 254,344$28.9M0.01%-1,095Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 41,389 shares; 2025Q1: 42,132 shares; 2025Q2: 62,909 shares; 2025Q3: 63,878 shares; 2025Q4: 449,078 shares 449,078$28.9M0.01%+385,200Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 137,361 shares; 2025Q1: 143,080 shares; 2025Q2: 180,386 shares; 2025Q3: 355,014 shares; 2025Q4: 382,309 shares 382,309$28.8M0.01%+27,295Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,675 shares 731,675$28.8M0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,199 shares; 2024Q4: 329,356 shares; 2025Q1: 291,691 shares; 2025Q2: 314,462 shares; 2025Q3: 300,318 shares; 2025Q4: 438,773 shares 438,773$28.5M0.01%+138,455Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,999 shares; 2024Q4: 784,131 shares; 2025Q1: 707,529 shares; 2025Q2: 670,214 shares; 2025Q3: 698,725 shares; 2025Q4: 700,698 shares 700,698$28.4M0.01%+1,973Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,840 shares; 2024Q4: 386,237 shares; 2025Q1: 370,653 shares; 2025Q2: 199,632 shares; 2025Q3: 235,283 shares; 2025Q4: 399,865 shares 399,865$28.3M0.01%+164,582Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,094 shares; 2024Q4: 252,156 shares; 2025Q1: 247,808 shares; 2025Q2: 229,732 shares; 2025Q3: 235,896 shares; 2025Q4: 248,127 shares 248,127$28.3M0.01%+12,231Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 506,352 shares; 2025Q3: 1,847,350 shares; 2025Q4: 1,476,100 shares 1,476,100$28.2M0.01%-371,250Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,064 shares; 2024Q4: 171,976 shares; 2025Q1: 205,580 shares; 2025Q2: 307,325 shares; 2025Q3: 325,495 shares; 2025Q4: 394,914 shares 394,914$28.2M0.01%+69,419Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,627 shares; 2024Q4: 269,154 shares; 2025Q1: 280,602 shares; 2025Q2: 257,361 shares; 2025Q3: 281,208 shares; 2025Q4: 262,067 shares 262,067$28.1M0.01%-19,141Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,201 shares; 2024Q4: 223,555 shares; 2025Q1: 213,356 shares; 2025Q2: 183,051 shares; 2025Q3: 196,577 shares; 2025Q4: 174,117 shares 174,117$28M0.01%-22,460Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 2,643,000 shares; 2025Q4: 1,194,000 shares 1,194,000$28M0.01%-1,449,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,191 shares; 2024Q4: 1,514,356 shares; 2025Q1: 1,124,927 shares; 2025Q2: 988,980 shares; 2025Q3: 1,766,384 shares; 2025Q4: 908,621 shares 908,621$27.7M0.01%-857,763Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,686 shares; 2024Q4: 193,184 shares; 2025Q1: 187,698 shares; 2025Q2: 194,940 shares; 2025Q3: 168,414 shares; 2025Q4: 142,236 shares 142,236$27.6M0.01%-26,178Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,736 shares; 2024Q4: 243,415 shares; 2025Q1: 187,021 shares; 2025Q2: 224,586 shares; 2025Q3: 212,582 shares; 2025Q4: 235,720 shares 235,720$27.6M0.01%+23,138Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 24,460 shares; 2025Q1: 26,835 shares; 2025Q2: 48,106 shares; 2025Q3: 360,593 shares; 2025Q4: 359,159 shares 359,159$27.5M0.01%-1,434Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 162,533 shares; 2025Q1: 165,276 shares; 2025Q2: 136,715 shares; 2025Q3: 165,453 shares; 2025Q4: 150,271 shares 150,271$27.4M0.01%-15,182Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,361 shares; 2024Q4: 181,657 shares; 2025Q1: 213,843 shares; 2025Q2: 215,270 shares; 2025Q3: 257,198 shares; 2025Q4: 80,723 shares 80,723$27.4M0.01%-176,475Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,356 shares; 2024Q4: 259,240 shares; 2025Q1: 276,600 shares; 2025Q2: 294,144 shares; 2025Q3: 299,142 shares; 2025Q4: 247,510 shares 247,510$27.3M0.01%-51,632Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,298 shares; 2024Q4: 667,575 shares; 2025Q1: 543,347 shares; 2025Q2: 380,448 shares; 2025Q3: 400,392 shares; 2025Q4: 411,103 shares 411,103$27.3M0.01%+10,711Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,494 shares; 2024Q4: 197,933 shares; 2025Q1: 180,529 shares; 2025Q2: 144,496 shares; 2025Q3: 149,883 shares; 2025Q4: 150,431 shares 150,431$27.3M0.01%+548Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,752 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,148,733 shares; 2025Q2: 1,001,910 shares; 2025Q3: 996,769 shares; 2025Q4: 1,127,800 shares 1,127,800$27.1M0.01%+131,031Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,204 shares; 2024Q4: 297,938 shares; 2025Q1: 305,609 shares; 2025Q2: 281,680 shares; 2025Q3: 115,634 shares; 2025Q4: 146,615 shares 146,615$27M0.01%+30,981Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 292,118 shares; 2025Q1: 330,953 shares; 2025Q2: 165,134 shares; 2025Q3: 200,665 shares; 2025Q4: 241,058 shares 241,058$27M0.01%+40,393Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,159 shares; 2024Q4: 103,734 shares; 2025Q1: 103,026 shares; 2025Q2: 97,928 shares; 2025Q3: 1,254,675 shares; 2025Q4: 1,124,877 shares 1,124,877$26.9M0.01%-129,798Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,275 shares; 2024Q4: 705,114 shares; 2025Q1: 2,793,986 shares; 2025Q2: 1,159,687 shares; 2025Q3: 1,553,248 shares; 2025Q4: 1,735,826 shares 1,735,826$26.8M0.01%+182,578Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,946 shares; 2024Q4: 212,442 shares; 2025Q1: 210,513 shares; 2025Q2: 206,183 shares; 2025Q3: 194,713 shares; 2025Q4: 192,215 shares 192,215$26.7M0.01%-2,498Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 19,729 shares; 2025Q1: 48,183 shares; 2025Q2: 133,040 shares; 2025Q3: 249,911 shares; 2025Q4: 397,769 shares 397,769$26.7M0.01%+147,858Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,047 shares; 2024Q4: 128,658 shares; 2025Q1: 129,464 shares; 2025Q2: 135,259 shares; 2025Q3: 134,575 shares; 2025Q4: 149,533 shares 149,533$26.5M0.01%+14,958Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 179,800 shares; 2025Q1: 233,670 shares; 2025Q2: 250,358 shares; 2025Q3: 108,245 shares; 2025Q4: 164,794 shares 164,794$26.3M0.01%+56,549Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,113 shares; 2024Q4: 153,464 shares; 2025Q1: 150,276 shares; 2025Q2: 156,769 shares; 2025Q3: 154,812 shares; 2025Q4: 192,207 shares 192,207$26.3M0.01%+37,395Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,942 shares; 2024Q4: 249,419 shares; 2025Q1: 225,950 shares; 2025Q2: 145,811 shares; 2025Q3: 117,100 shares; 2025Q4: 142,734 shares 142,734$26M0.01%+25,634Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,484 shares; 2024Q4: 173,703 shares; 2025Q1: 120,289 shares; 2025Q2: 120,806 shares; 2025Q3: 177,699 shares; 2025Q4: 126,730 shares 126,730$25.7M0.01%-50,969Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,007 shares; 2024Q4: 1,260,513 shares; 2025Q1: 1,140,095 shares; 2025Q2: 1,057,147 shares; 2025Q3: 1,047,724 shares; 2025Q4: 970,854 shares 970,854$25.6M0.01%-76,870Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 223,515 shares; 2025Q1: 80,238 shares; 2025Q2: 53,553 shares; 2025Q3: 55,967 shares; 2025Q4: 57,444 shares 57,444$25.5M0.01%+1,477Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,227 shares; 2024Q4: 284,675 shares; 2025Q1: 299,014 shares; 2025Q2: 271,469 shares; 2025Q3: 286,178 shares; 2025Q4: 281,151 shares 281,151$25.5M0.01%-5,027Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,270 shares; 2024Q4: 20,885 shares; 2025Q1: 147,351 shares; 2025Q2: 116,693 shares; 2025Q3: 124,212 shares; 2025Q4: 148,820 shares 148,820$25.5M0.01%+24,608Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,942 shares; 2024Q4: 82,099 shares; 2025Q1: 77,462 shares; 2025Q2: 75,658 shares; 2025Q3: 79,227 shares; 2025Q4: 78,853 shares 78,853$25.5M0.01%-374Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,017 shares 386,017$25.3M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,888 shares; 2024Q4: 174,519 shares; 2025Q1: 124,451 shares; 2025Q2: 281,205 shares; 2025Q3: 1,048,597 shares; 2025Q4: 130,534 shares 130,534$25.3M0.01%-918,063Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,561 shares; 2024Q4: 581,340 shares; 2025Q1: 261,650 shares; 2025Q2: 280,648 shares; 2025Q3: 263,343 shares; 2025Q4: 316,837 shares 316,837$25.3M0.01%+53,494Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 458,789 shares; 2025Q1: 429,009 shares; 2025Q2: 178,070 shares; 2025Q3: 310,216 shares; 2025Q4: 208,392 shares 208,392$24.9M0.01%-101,824Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,820 shares; 2024Q4: 533,598 shares; 2025Q1: 86,616 shares; 2025Q2: 656,227 shares; 2025Q3: 87,673 shares; 2025Q4: 69,095 shares 69,095$24.9M0.01%-18,578Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,291 shares; 2024Q4: 686,280 shares; 2025Q1: 818,900 shares; 2025Q2: 677,986 shares; 2025Q3: 904,796 shares; 2025Q4: 373,484 shares 373,484$24.8M0.01%-531,312Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,647 shares; 2024Q4: 48,910 shares; 2025Q1: 39,232 shares; 2025Q2: 27,641 shares; 2025Q3: 33,900 shares; 2025Q4: 39,805 shares 39,805$24.8M0.01%+5,905Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,625 shares; 2024Q4: 170,609 shares; 2025Q1: 284,038 shares; 2025Q2: 281,831 shares; 2025Q3: 208,225 shares; 2025Q4: 222,295 shares 222,295$24.5M0.01%+14,070Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,776 shares; 2024Q4: 283,120 shares; 2025Q1: 466,461 shares; 2025Q2: 506,391 shares; 2025Q3: 477,844 shares; 2025Q4: 486,556 shares 486,556$24.4M0.01%+8,712Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545,017 shares 1,545,017$24.4M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,703 shares; 2024Q4: 129,648 shares; 2025Q1: 125,681 shares; 2025Q2: 117,896 shares; 2025Q3: 122,409 shares; 2025Q4: 120,821 shares 120,821$24.3M0.01%-1,588Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 9,147 shares; 2025Q1: 9,124 shares; 2025Q2: 8,475 shares; 2025Q3: 7,701 shares; 2025Q4: 161,624 shares 161,624$24.3M0.01%+153,923Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 4,598 shares; 2025Q1: 5,579 shares; 2025Q2: 5,726 shares; 2025Q3: 125,769 shares; 2025Q4: 126,063 shares 126,063$23.8M0.01%+294Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,963 shares; 2024Q4: 338,724 shares; 2025Q1: 354,063 shares; 2025Q2: 425,973 shares; 2025Q3: 1,331,896 shares; 2025Q4: 1,420,570 shares 1,420,570$23.8M0.01%+88,674Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,865 shares; 2024Q4: 688,027 shares; 2025Q1: 700,842 shares; 2025Q2: 735,554 shares; 2025Q3: 830,686 shares; 2025Q4: 873,811 shares 873,811$23.8M0.01%+43,125Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 22,170 shares; 2025Q1: 65,176 shares; 2025Q2: 55,894 shares; 2025Q3: 23,596 shares; 2025Q4: 145,946 shares 145,946$23.6M0.01%+122,350Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,385 shares; 2025Q1: 10,872 shares; 2025Q2: 9,839 shares; 2025Q3: 9,786 shares; 2025Q4: 368,384 shares 368,384$23.6M0.01%+358,598Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,084 shares; 2024Q4: 197,029 shares; 2025Q1: 203,215 shares; 2025Q2: 258,338 shares; 2025Q3: 289,647 shares; 2025Q4: 317,065 shares 317,065$23.5M0.01%+27,418Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,387 shares; 2024Q4: 497,178 shares; 2025Q1: 410,598 shares; 2025Q2: 315,896 shares; 2025Q3: 271,818 shares; 2025Q4: 295,708 shares 295,708$23.4M0.01%+23,890Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: 151,145 shares; 2025Q1: 120,060 shares; 2025Q2: 86,738 shares; 2025Q3: 98,492 shares; 2025Q4: 104,456 shares 104,456$23.3M0.01%+5,964Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,470 shares; 2024Q4: 166,682 shares; 2025Q1: 167,512 shares; 2025Q2: 175,238 shares; 2025Q3: 174,491 shares; 2025Q4: 175,306 shares 175,306$23.1M0.01%+815Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,297 shares; 2024Q4: 215,569 shares; 2025Q1: 196,223 shares; 2025Q2: 165,205 shares; 2025Q3: 183,433 shares; 2025Q4: 228,280 shares 228,280$23M0.01%+44,847Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,088 shares; 2025Q4: 241,165 shares 241,165$22.9M0.01%-27,923Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,649 shares; 2024Q4: 184,249 shares; 2025Q1: 182,257 shares; 2025Q2: 175,843 shares; 2025Q3: 170,544 shares; 2025Q4: 189,501 shares 189,501$22.9M0.01%+18,957Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,512 shares; 2024Q4: 928,564 shares; 2025Q1: 976,715 shares; 2025Q2: 483,491 shares; 2025Q3: 553,148 shares; 2025Q4: 643,920 shares 643,920$22.8M0.01%+90,772Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,419 shares; 2025Q1: 71,663 shares; 2025Q2: 92,280 shares; 2025Q3: 104,462 shares; 2025Q4: 190,473 shares 190,473$22.7M0.01%+86,011Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 347,351 shares; 2025Q1: 2,056,830 shares; 2025Q2: 1,387,071 shares; 2025Q3: 3,273,212 shares; 2025Q4: 1,295,658 shares 1,295,658$22.7M0.01%-1,977,554Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,103 shares; 2024Q4: 344,228 shares; 2025Q1: 297,651 shares; 2025Q2: 575,576 shares; 2025Q3: 273,521 shares; 2025Q4: 270,858 shares 270,858$22.6M0.01%-2,663Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,209 shares; 2024Q4: 249,631 shares; 2025Q1: 226,439 shares; 2025Q2: 155,219 shares; 2025Q3: 149,982 shares; 2025Q4: 214,442 shares 214,442$22.6M0.01%+64,460Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,453 shares; 2024Q4: 50,917 shares; 2025Q1: 15,559 shares; 2025Q2: 152,139 shares; 2025Q3: 522,807 shares; 2025Q4: 1,721,116 shares 1,721,116$22.5M0.01%+1,198,309Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,274 shares; 2024Q4: 408,754 shares; 2025Q1: 341,787 shares; 2025Q2: 321,654 shares; 2025Q3: 351,598 shares; 2025Q4: 354,523 shares 354,523$22.3M0.01%+2,925Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,717 shares; 2024Q4: 822,696 shares; 2025Q1: 712,671 shares; 2025Q2: 638,174 shares; 2025Q3: 709,885 shares; 2025Q4: 943,138 shares 943,138$22.3M0.01%+233,253Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,975 shares; 2024Q4: 960,958 shares; 2025Q1: 855,888 shares; 2025Q2: 780,332 shares; 2025Q3: 859,771 shares; 2025Q4: 1,168,773 shares 1,168,773$22.3M0.01%+309,002Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,883 shares; 2024Q4: 167,227 shares; 2025Q1: 191,948 shares; 2025Q2: 104,711 shares; 2025Q3: 120,399 shares; 2025Q4: 163,745 shares 163,745$22.3M0.01%+43,346Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,474 shares; 2024Q4: 284,781 shares; 2025Q1: 287,172 shares; 2025Q2: 217,119 shares; 2025Q3: 188,979 shares; 2025Q4: 223,171 shares 223,171$22.3M0.01%+34,192Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,690 shares; 2024Q4: 209,944 shares; 2025Q1: 175,151 shares; 2025Q2: 137,601 shares; 2025Q3: 149,772 shares; 2025Q4: 162,994 shares 162,994$22.3M0.01%+13,222Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,727 shares; 2024Q4: 757,454 shares; 2025Q1: 657,199 shares; 2025Q2: 429,662 shares; 2025Q3: 500,525 shares; 2025Q4: 600,563 shares 600,563$22M0.01%+100,038Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,629 shares; 2024Q4: 41,410 shares; 2025Q1: 39,265 shares; 2025Q2: 39,014 shares; 2025Q3: 65,644 shares; 2025Q4: 93,718 shares 93,718$22M0.01%+28,074Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,233 shares; 2024Q4: 2,022,590 shares; 2025Q1: 2,014,743 shares; 2025Q2: 1,770,732 shares; 2025Q3: 1,839,750 shares; 2025Q4: 1,817,595 shares 1,817,595$21.9M0.01%-22,155Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,126 shares; 2024Q4: 1,961,318 shares; 2025Q1: 2,112,118 shares; 2025Q2: 1,238,117 shares; 2025Q3: 995,406 shares; 2025Q4: 999,567 shares 999,567$21.9M0.01%+4,161Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,765 shares; 2024Q4: 62,525 shares; 2025Q1: 113,875 shares; 2025Q2: 97,949 shares; 2025Q3: 110,549 shares; 2025Q4: 122,364 shares 122,364$21.9M0.01%+11,815Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,678 shares; 2024Q4: 5,162,917 shares; 2025Q1: 353,129 shares; 2025Q2: 4,890,302 shares; 2025Q3: 2,449,478 shares; 2025Q4: 627,793 shares 627,793$21.8M0.01%-1,821,685Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,208 shares; 2024Q4: 959,324 shares; 2025Q1: 720,381 shares; 2025Q2: 1,126,611 shares; 2025Q3: 804,131 shares; 2025Q4: 771,177 shares 771,177$21.8M0.01%-32,954Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,210 shares; 2024Q4: 714,377 shares; 2025Q1: 430,877 shares; 2025Q2: 346,094 shares; 2025Q3: 309,026 shares; 2025Q4: 291,089 shares 291,089$21.7M0.01%-17,937Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,807 shares; 2024Q4: 100,990 shares; 2025Q1: 89,032 shares; 2025Q2: 76,075 shares; 2025Q3: 54,060 shares; 2025Q4: 56,995 shares 56,995$21.6M0.01%+2,935Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,974 shares; 2024Q4: 251,259 shares; 2025Q1: 191,335 shares; 2025Q2: 170,373 shares; 2025Q3: 187,381 shares; 2025Q4: 206,410 shares 206,410$21.6M0.01%+19,029Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,660 shares; 2024Q4: 458,178 shares; 2025Q1: 340,656 shares; 2025Q2: 261,009 shares; 2025Q3: 328,334 shares; 2025Q4: 375,562 shares 375,562$21.6M0.01%+47,228Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,587 shares; 2024Q4: 194,974 shares; 2025Q1: 378,132 shares; 2025Q2: 177,018 shares; 2025Q3: 177,301 shares; 2025Q4: 149,841 shares 149,841$21.5M0.01%-27,460Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 63,012 shares; 2025Q1: 59,025 shares; 2025Q2: 47,083 shares; 2025Q3: 51,452 shares; 2025Q4: 51,649 shares 51,649$21.5M0.01%+197Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,951 shares; 2024Q4: 909,263 shares; 2025Q1: 873,993 shares; 2025Q2: 866,869 shares; 2025Q3: 902,659 shares; 2025Q4: 1,235,644 shares 1,235,644$21.4M0.01%+332,985Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,880 shares; 2024Q4: 3,112,759 shares; 2025Q1: 2,256,492 shares; 2025Q2: 1,878,467 shares; 2025Q3: 1,974,024 shares; 2025Q4: 1,587,968 shares 1,587,968$21.4M0.01%-386,056Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,621 shares 1,290,621$21.1M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,192 shares; 2024Q4: 72,197 shares; 2025Q1: 63,420 shares; 2025Q2: 41,489 shares; 2025Q3: 52,841 shares; 2025Q4: 135,251 shares 135,251$21.1M0.01%+82,410Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,514 shares; 2024Q4: 149,393 shares; 2025Q1: 120,376 shares; 2025Q2: 108,780 shares; 2025Q3: 144,683 shares; 2025Q4: 109,010 shares 109,010$21.1M0.01%-35,673Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,981 shares; 2024Q4: 269,279 shares; 2025Q1: 248,934 shares; 2025Q2: 215,499 shares; 2025Q3: 148,015 shares; 2025Q4: 148,726 shares 148,726$21M0.01%+711Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,548 shares; 2024Q4: 255,029 shares; 2025Q1: 260,669 shares; 2025Q2: 222,868 shares; 2025Q3: 219,588 shares; 2025Q4: 235,404 shares 235,404$20.9M0.01%+15,816Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,832 shares; 2024Q4: 317,398 shares; 2025Q1: 593,890 shares; 2025Q2: 227,578 shares; 2025Q3: 236,881 shares; 2025Q4: 287,399 shares 287,399$20.8M0.01%+50,518Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,630 shares; 2024Q4: 101,256 shares; 2025Q1: 102,693 shares; 2025Q2: 104,252 shares; 2025Q3: 105,008 shares; 2025Q4: 103,820 shares 103,820$20.7M0.01%-1,188Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 963,097 shares; 2025Q1: 801,028 shares; 2025Q2: 750,927 shares; 2025Q3: 366,768 shares; 2025Q4: 411,881 shares 411,881$20.6M0.01%+45,113Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,412 shares; 2024Q4: 383,558 shares; 2025Q1: 367,201 shares; 2025Q2: 406,318 shares; 2025Q3: 493,492 shares; 2025Q4: 413,106 shares 413,106$20.2M0.01%-80,386Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,674 shares; 2024Q4: 143,522 shares; 2025Q1: 119,950 shares; 2025Q2: 94,585 shares; 2025Q3: 103,961 shares; 2025Q4: 115,326 shares 115,326$20.1M0.01%+11,365Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,911 shares; 2024Q4: 211,336 shares; 2025Q1: 132,968 shares; 2025Q2: 103,314 shares; 2025Q3: 125,255 shares; 2025Q4: 113,684 shares 113,684$20M0.01%-11,571Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,628,208 shares 4,628,208$20M0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,398 shares; 2025Q1: 5,338 shares; 2025Q2: 5,552 shares; 2025Q3: 2,565 shares; 2025Q4: 76,614 shares 76,614$19.9M0.01%+74,049Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,308 shares; 2024Q4: 880,336 shares; 2025Q1: 844,123 shares; 2025Q2: 679,865 shares; 2025Q3: 757,227 shares; 2025Q4: 891,656 shares 891,656$19.9M0.01%+134,429Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,729 shares; 2024Q4: 94,099 shares; 2025Q1: 76,246 shares; 2025Q2: 58,874 shares; 2025Q3: 61,151 shares; 2025Q4: 65,897 shares 65,897$19.8M0.01%+4,746Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,796 shares; 2024Q4: 248,589 shares; 2025Q1: 155,425 shares; 2025Q2: 140,558 shares; 2025Q3: 114,430 shares; 2025Q4: 162,623 shares 162,623$19.8M0.01%+48,193Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,296 shares; 2024Q4: 748,043 shares; 2025Q1: 693,071 shares; 2025Q2: 678,601 shares; 2025Q3: 715,473 shares; 2025Q4: 830,965 shares 830,965$19.7M0.01%+115,492Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,459 shares; 2024Q4: 314,553 shares; 2025Q1: 283,545 shares; 2025Q2: 257,583 shares; 2025Q3: 278,449 shares; 2025Q4: 288,931 shares 288,931$19.7M0.01%+10,482Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,701 shares; 2024Q4: 77,479 shares; 2025Q1: 54,640 shares; 2025Q2: 41,253 shares; 2025Q3: 46,460 shares; 2025Q4: 69,089 shares 69,089$19.6M0.01%+22,629Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,861 shares; 2025Q1: 77,342 shares; 2025Q2: 71,290 shares; 2025Q3: 73,194 shares; 2025Q4: 77,395 shares 77,395$19.6M0.01%+4,201Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,344 shares; 2024Q4: 243,245 shares; 2025Q1: 224,968 shares; 2025Q2: 174,430 shares; 2025Q3: 185,870 shares; 2025Q4: 200,283 shares 200,283$19.6M0.01%+14,413Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,541 shares; 2024Q4: 218,183 shares; 2025Q1: 213,852 shares; 2025Q2: 217,752 shares; 2025Q3: 251,705 shares; 2025Q4: 409,911 shares 409,911$19.6M0.01%+158,206Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,665 shares; 2024Q4: 151,875 shares; 2025Q1: 152,456 shares; 2025Q2: 101,514 shares; 2025Q3: 117,915 shares; 2025Q4: 130,961 shares 130,961$19.5M0.01%+13,046Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,574 shares; 2024Q4: 2,764,143 shares; 2025Q1: 1,132,901 shares; 2025Q2: 1,148,859 shares; 2025Q3: 2,385,436 shares; 2025Q4: 3,437,133 shares 3,437,133$19.5M0.01%+1,051,697Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,124 shares; 2024Q4: 105,482 shares; 2025Q1: 84,328 shares; 2025Q2: 55,237 shares; 2025Q3: 60,296 shares; 2025Q4: 78,932 shares 78,932$19.4M0.01%+18,636Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,435 shares; 2024Q4: 144,383 shares; 2025Q1: 120,256 shares; 2025Q2: 91,219 shares; 2025Q3: 103,728 shares; 2025Q4: 117,853 shares 117,853$19.2M0.01%+14,125Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 176,248 shares; 2025Q1: 144,803 shares; 2025Q2: 114,639 shares; 2025Q3: 137,235 shares; 2025Q4: 144,892 shares 144,892$18.9M0.01%+7,657Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,875 shares; 2024Q4: 669,501 shares; 2025Q1: 641,873 shares; 2025Q2: 636,449 shares; 2025Q3: 609,615 shares; 2025Q4: 578,533 shares 578,533$18.8M0.01%-31,082Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,720 shares; 2024Q4: 383,200 shares; 2025Q1: 397,634 shares; 2025Q2: 394,431 shares; 2025Q3: 397,442 shares; 2025Q4: 389,742 shares 389,742$18.8M0.01%-7,700Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,853 shares; 2024Q4: 150,093 shares; 2025Q1: 129,757 shares; 2025Q2: 124,264 shares; 2025Q3: 135,631 shares; 2025Q4: 135,504 shares 135,504$18.8M0.01%-127Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,736 shares; 2024Q4: 167,764 shares; 2025Q1: 137,055 shares; 2025Q2: 120,858 shares; 2025Q3: 161,803 shares; 2025Q4: 190,559 shares 190,559$18.8M0.01%+28,756Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,128 shares; 2024Q4: 553,766 shares; 2025Q1: 606,880 shares; 2025Q2: 273,917 shares; 2025Q3: 1,103,973 shares; 2025Q4: 495,519 shares 495,519$18.8M0.01%-608,454Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,173 shares; 2024Q4: 65,532 shares; 2025Q1: 301,021 shares; 2025Q2: 263,206 shares; 2025Q3: 676,650 shares; 2025Q4: 786,924 shares 786,924$18.7M0.01%+110,274Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 74,441 shares; 2025Q1: 62,898 shares; 2025Q2: 56,220 shares; 2025Q3: 77,920 shares; 2025Q4: 73,534 shares 73,534$18.6M0.01%-4,386Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,590 shares; 2024Q4: 172,522 shares; 2025Q1: 135,391 shares; 2025Q2: 125,791 shares; 2025Q3: 157,941 shares; 2025Q4: 224,953 shares 224,953$18.4M0.01%+67,012Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,336 shares; 2024Q4: 9,072 shares; 2025Q1: 424,714 shares; 2025Q2: 362,728 shares; 2025Q3: 20,714 shares; 2025Q4: 246,485 shares 246,485$18.3M0.01%+225,771Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,560 shares; 2024Q4: 233,015 shares; 2025Q1: 236,182 shares; 2025Q2: 212,784 shares; 2025Q3: 212,234 shares; 2025Q4: 232,190 shares 232,190$18.3M0.01%+19,956Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,710 shares; 2024Q4: 953,240 shares; 2025Q1: 1,478,566 shares; 2025Q2: 1,243,143 shares; 2025Q3: 1,355,593 shares; 2025Q4: 1,548,451 shares 1,548,451$18.3M0.01%+192,858Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,681 shares; 2024Q4: 346,444 shares; 2025Q1: 279,234 shares; 2025Q2: 218,317 shares; 2025Q3: 246,262 shares; 2025Q4: 259,946 shares 259,946$18.2M0.01%+13,684Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,940 shares; 2025Q1: 186,687 shares; 2025Q2: 159,806 shares; 2025Q3: 224,991 shares; 2025Q4: 238,045 shares 238,045$18.1M0.01%+13,054Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,363 shares; 2024Q4: 177,761 shares; 2025Q1: 162,430 shares; 2025Q2: 155,472 shares; 2025Q3: 177,839 shares; 2025Q4: 179,587 shares 179,587$18.1M0.01%+1,748Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 136,581 shares; 2025Q1: 136,138 shares; 2025Q2: 133,371 shares; 2025Q3: 115,943 shares; 2025Q4: 114,239 shares 114,239$18M0.01%-1,704Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,196 shares; 2024Q4: 128,329 shares; 2025Q1: 92,154 shares; 2025Q2: 92,561 shares; 2025Q3: 85,544 shares; 2025Q4: 86,242 shares 86,242$18M0.01%+698Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 10,304 shares; 2025Q1: 10,530 shares; 2025Q2: 10,001 shares; 2025Q3: 4,959 shares; 2025Q4: 143,105 shares 143,105$17.9M0.01%+138,146Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,508 shares; 2024Q4: 366,334 shares; 2025Q1: 300,601 shares; 2025Q2: 353,984 shares; 2025Q3: 256,867 shares; 2025Q4: 244,384 shares 244,384$17.6M0.01%-12,483Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,795 shares; 2024Q4: 103,310 shares; 2025Q1: 85,540 shares; 2025Q2: 63,194 shares; 2025Q3: 73,721 shares; 2025Q4: 81,005 shares 81,005$17.6M0.01%+7,284Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,849 shares; 2024Q4: 15,354 shares; 2025Q1: 366,758 shares; 2025Q2: 268,078 shares; 2025Q3: 302,411 shares; 2025Q4: 321,653 shares 321,653$17.5M0.01%+19,242Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 145,467 shares; 2025Q1: 112,118 shares; 2025Q2: 71,651 shares; 2025Q3: 83,956 shares; 2025Q4: 97,212 shares 97,212$17.5M0.01%+13,256Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,979 shares; 2024Q4: 14,979 shares; 2025Q1: 15,126 shares; 2025Q2: 15,280 shares; 2025Q3: 49,678 shares; 2025Q4: 206,171 shares 206,171$17.5M0.01%+156,493Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,526 shares; 2024Q4: 335,305 shares; 2025Q1: 262,683 shares; 2025Q2: 221,611 shares; 2025Q3: 239,889 shares; 2025Q4: 274,479 shares 274,479$17.4M0.01%+34,590Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,984 shares; 2024Q4: 132,540 shares; 2025Q1: 130,927 shares; 2025Q2: 133,147 shares; 2025Q3: 132,539 shares; 2025Q4: 136,951 shares 136,951$17.3M0.01%+4,412Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,896 shares; 2024Q4: 230,153 shares; 2025Q1: 215,721 shares; 2025Q2: 212,228 shares; 2025Q3: 194,247 shares; 2025Q4: 219,355 shares 219,355$17.3M0.01%+25,108Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 8,092 shares; 2025Q1: 8,037 shares; 2025Q2: 7,307 shares; 2025Q3: 8,892 shares; 2025Q4: 265,692 shares 265,692$17.2M0.01%+256,800Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 33,834 shares; 2025Q1: 27,288 shares; 2025Q2: 21,347 shares; 2025Q3: 31,593 shares; 2025Q4: 48,247 shares 48,247$17.1M0.01%+16,654Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,516 shares; 2024Q4: 310,893 shares; 2025Q1: 263,929 shares; 2025Q2: 171,287 shares; 2025Q3: 179,160 shares; 2025Q4: 220,456 shares 220,456$17.1M0.01%+41,296Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,816 shares; 2024Q4: 84,543 shares; 2025Q1: 84,648 shares; 2025Q2: 86,748 shares; 2025Q3: 93,089 shares; 2025Q4: 203,203 shares 203,203$17M0.01%+110,114Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,637 shares; 2024Q4: 156,697 shares; 2025Q1: 156,637 shares; 2025Q2: 156,637 shares; 2025Q3: 156,637 shares; 2025Q4: 156,637 shares 156,637$17M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,735 shares; 2024Q4: 253,404 shares; 2025Q1: 214,617 shares; 2025Q2: 181,963 shares; 2025Q3: 197,648 shares; 2025Q4: 191,598 shares 191,598$16.9M0.01%-6,050Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 14,242 shares; 2025Q1: 58,762 shares; 2025Q2: 56,594 shares; 2025Q3: 14,147 shares; 2025Q4: 605,902 shares 605,902$16.9M0.01%+591,755Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,420 shares; 2024Q4: 282,138 shares; 2025Q1: 188,429 shares; 2025Q2: 173,787 shares; 2025Q3: 168,100 shares; 2025Q4: 163,638 shares 163,638$16.8M0.01%-4,462Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,331 shares; 2024Q4: 387,275 shares; 2025Q1: 525,678 shares; 2025Q2: 508,265 shares; 2025Q3: 567,484 shares; 2025Q4: 565,531 shares 565,531$16.8M0.01%-1,953Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,832 shares; 2024Q4: 235,601 shares; 2025Q1: 212,521 shares; 2025Q2: 156,659 shares; 2025Q3: 175,541 shares; 2025Q4: 199,197 shares 199,197$16.7M0.01%+23,656Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 53,002 shares; 2025Q1: 46,695 shares; 2025Q2: 45,112 shares; 2025Q3: 31,450 shares; 2025Q4: 34,322 shares 34,322$16.7M0.01%+2,872Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,938 shares; 2024Q4: 106,305 shares; 2025Q1: 86,404 shares; 2025Q2: 91,352 shares; 2025Q3: 96,387 shares; 2025Q4: 104,404 shares 104,404$16.6M0.01%+8,017Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,137 shares; 2024Q4: 184,500 shares; 2025Q1: 226,383 shares; 2025Q2: 131,822 shares; 2025Q3: 12,500 shares; 2025Q4: 3,020,511 shares 3,020,511$16.5M0.01%+3,008,011Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,410 shares; 2024Q4: 208,219 shares; 2025Q1: 258,103 shares; 2025Q2: 259,402 shares; 2025Q3: 265,621 shares; 2025Q4: 275,302 shares 275,302$16.5M0.01%+9,681Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,629 shares; 2024Q4: 744,124 shares; 2025Q1: 623,633 shares; 2025Q2: 516,537 shares; 2025Q3: 764,880 shares; 2025Q4: 684,257 shares 684,257$16.5M0.01%-80,623Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,142 shares; 2024Q4: 240,069 shares; 2025Q1: 206,964 shares; 2025Q2: 194,851 shares; 2025Q3: 252,107 shares; 2025Q4: 280,373 shares 280,373$16.4M0.01%+28,266Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,328 shares; 2024Q4: 550,046 shares; 2025Q1: 419,131 shares; 2025Q2: 338,408 shares; 2025Q3: 354,998 shares; 2025Q4: 396,541 shares 396,541$16.4M0.01%+41,543Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,053 shares; 2024Q4: 217,462 shares; 2025Q1: 298,331 shares; 2025Q2: 275,050 shares; 2025Q3: 748,101 shares; 2025Q4: 842,388 shares 842,388$16.3M0.01%+94,287Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 101,981 shares; 2025Q1: 35,826 shares; 2025Q2: 121,123 shares; 2025Q3: 199,836 shares; 2025Q4: 260,376 shares 260,376$16.2M0.01%+60,540Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,615 shares; 2024Q4: 197,855 shares; 2025Q1: 166,124 shares; 2025Q2: 228,982 shares; 2025Q3: 249,931 shares; 2025Q4: 186,061 shares 186,061$16.2M0.01%-63,870Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,209 shares; 2024Q4: 1,700,064 shares; 2025Q1: 947,992 shares; 2025Q2: 855,791 shares; 2025Q3: 952,801 shares; 2025Q4: 1,297,909 shares 1,297,909$16.2M0.01%+345,108Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,815 shares; 2024Q4: 136,924 shares; 2025Q1: 131,982 shares; 2025Q2: 126,148 shares; 2025Q3: 110,147 shares; 2025Q4: 76,756 shares 76,756$16.1M0.01%-33,391Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,090 shares; 2024Q4: 1,193,602 shares; 2025Q1: 1,581,890 shares; 2025Q2: 1,678,129 shares; 2025Q3: 1,699,997 shares; 2025Q4: 1,707,102 shares 1,707,102$16.1M0.01%+7,105Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,159 shares; 2024Q4: 308,956 shares; 2025Q1: 226,117 shares; 2025Q2: 141,594 shares; 2025Q3: 134,960 shares; 2025Q4: 116,343 shares 116,343$16.1M0.01%-18,617Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,126 shares; 2024Q4: 68,599 shares; 2025Q1: 78,071 shares; 2025Q2: 104,434 shares; 2025Q3: 176,661 shares; 2025Q4: 163,576 shares 163,576$16M0.01%-13,085Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 210,450 shares; 2025Q1: 210,844 shares; 2025Q2: 203,448 shares; 2025Q3: 173,922 shares; 2025Q4: 198,624 shares 198,624$16M0.01%+24,702Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,260 shares; 2024Q4: 140,380 shares; 2025Q1: 128,628 shares; 2025Q2: 122,787 shares; 2025Q3: 125,833 shares; 2025Q4: 99,639 shares 99,639$15.9M0.01%-26,194Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,110 shares; 2024Q4: 598,825 shares; 2025Q1: 355,196 shares; 2025Q2: 133,597 shares; 2025Q3: 118,238 shares; 2025Q4: 119,677 shares 119,677$15.9M0.01%+1,439Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,234 shares; 2024Q4: 500,465 shares; 2025Q1: 465,555 shares; 2025Q2: 387,658 shares; 2025Q3: 413,122 shares; 2025Q4: 430,984 shares 430,984$15.8M0.01%+17,862Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 7,139 shares; 2025Q3: 160,285 shares; 2025Q4: 243,847 shares 243,847$15.8M0.01%+83,562Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,727 shares; 2025Q4: 305,573 shares 305,573$15.6M0.01%+20,846Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: 15,186 shares; 2025Q1: 20,873 shares; 2025Q2: 20,426 shares; 2025Q3: 22,808 shares; 2025Q4: 214,216 shares 214,216$15.6M0.01%+191,408Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,825 shares; 2024Q4: 543,412 shares; 2025Q1: 635,972 shares; 2025Q2: 651,236 shares; 2025Q3: 370,917 shares; 2025Q4: 358,338 shares 358,338$15.5M0.01%-12,579Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 8,560 shares; 2025Q1: 7,520 shares; 2025Q2: 6,213 shares; 2025Q3: 16,913 shares; 2025Q4: 118,622 shares 118,622$15.5M0.01%+101,709Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 24,283 shares; 2025Q1: 89,812 shares; 2025Q2: 174,323 shares; 2025Q3: 109,690 shares; 2025Q4: 213,327 shares 213,327$15.4M0.01%+103,637Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,368 shares; 2024Q4: 152,162 shares; 2025Q1: 157,540 shares; 2025Q2: 158,887 shares; 2025Q3: 161,539 shares; 2025Q4: 166,669 shares 166,669$15.4M0.01%+5,130Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,699 shares; 2025Q1: 2,222 shares; 2025Q2: 1,506 shares; 2025Q3: 1,804 shares; 2025Q4: 2,099 shares 2,099$15.3M0.01%+295Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,032 shares; 2025Q4: 1,967,073 shares 1,967,073$15.3M0.01%+1,947,041Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 20,016 shares; 2025Q1: 524,475 shares; 2025Q2: 525,244 shares; 2025Q3: 512,615 shares; 2025Q4: 512,378 shares 512,378$15.3M0.01%-237Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,426 shares; 2024Q4: 836,296 shares; 2025Q1: 611,946 shares; 2025Q2: 702,167 shares; 2025Q3: 897,832 shares; 2025Q4: 907,873 shares 907,873$15.2M0.01%+10,041
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 35,309 shares; 2025Q1: 27,645 shares; 2025Q2: 19,797 shares; 2025Q3: 25,220 shares; 2025Q4: 29,759 shares 29,759$15.2M0.01%+4,539Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,936 shares; 2024Q4: 497,084 shares; 2025Q1: 542,337 shares; 2025Q2: 505,592 shares; 2025Q3: 635,233 shares; 2025Q4: 455,413 shares 455,413$15.1M0.01%-179,820Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 82,457 shares; 2025Q1: 177,695 shares; 2025Q2: 171,258 shares; 2025Q3: 105,117 shares; 2025Q4: 124,186 shares 124,186$15.1M0.01%+19,069Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,694 shares; 2024Q4: 979,769 shares; 2025Q1: 1,550,262 shares; 2025Q2: 464,608 shares; 2025Q3: 457,743 shares; 2025Q4: 458,258 shares 458,258$15M0.01%+515Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,046 shares; 2024Q4: 123,298 shares; 2025Q1: 124,940 shares; 2025Q2: 106,692 shares; 2025Q3: 114,338 shares; 2025Q4: 125,479 shares 125,479$15M0.01%+11,141Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,925 shares; 2024Q4: 318,030 shares; 2025Q1: 320,129 shares; 2025Q2: 321,742 shares; 2025Q3: 385,244 shares; 2025Q4: 270,470 shares 270,470$14.9M0.01%-114,774Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,112 shares; 2024Q4: 409,253 shares; 2025Q1: 314,168 shares; 2025Q2: 502,717 shares; 2025Q3: 868,145 shares; 2025Q4: 386,007 shares 386,007$14.9M0.01%-482,138Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,261 shares; 2024Q4: 276,347 shares; 2025Q1: 420,246 shares; 2025Q2: 165,170 shares; 2025Q3: 177,437 shares; 2025Q4: 228,759 shares 228,759$14.9M0.01%+51,322Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 71,212 shares; 2025Q1: 47,064 shares; 2025Q2: 43,894 shares; 2025Q3: 50,339 shares; 2025Q4: 134,894 shares 134,894$14.9M0.01%+84,555Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 138,666 shares; 2025Q1: 100,578 shares; 2025Q2: 89,213 shares; 2025Q3: 112,487 shares; 2025Q4: 142,022 shares 142,022$14.8M0.01%+29,535Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,825 shares; 2024Q4: 559,017 shares; 2025Q1: 553,732 shares; 2025Q2: 526,568 shares; 2025Q3: 523,660 shares; 2025Q4: 630,805 shares 630,805$14.8M0.01%+107,145Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,219 shares; 2024Q4: 184,065 shares; 2025Q1: 180,863 shares; 2025Q2: 184,920 shares; 2025Q3: 145,669 shares; 2025Q4: 191,148 shares 191,148$14.7M0.01%+45,479Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,391 shares; 2024Q4: 564,358 shares; 2025Q1: 552,963 shares; 2025Q2: 705,024 shares; 2025Q3: 573,295 shares; 2025Q4: 572,906 shares 572,906$14.7M0.01%-389Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,719 shares 299,719$14.6M0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,777 shares; 2024Q4: 20,606 shares; 2025Q1: 20,696 shares; 2025Q2: 20,093 shares; 2025Q3: 54,866 shares; 2025Q4: 73,599 shares 73,599$14.6M0.01%+18,733Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,195 shares; 2024Q4: 305,690 shares; 2025Q1: 360,668 shares; 2025Q2: 265,164 shares; 2025Q3: 319,808 shares; 2025Q4: 368,499 shares 368,499$14.5M0.01%+48,691Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,286 shares; 2024Q4: 113,173 shares; 2025Q1: 135,648 shares; 2025Q2: 191,785 shares; 2025Q3: 190,656 shares; 2025Q4: 209,665 shares 209,665$14.4M0.01%+19,009Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,115 shares; 2024Q4: 728,570 shares; 2025Q1: 429,901 shares; 2025Q2: 421,670 shares; 2025Q3: 465,266 shares; 2025Q4: 508,893 shares 508,893$14.4M0.01%+43,627Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 17,377 shares; 2025Q1: 15,335 shares; 2025Q2: 10,745 shares; 2025Q3: 14,661 shares; 2025Q4: 50,082 shares 50,082$14.4M0.01%+35,421Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,030 shares; 2024Q4: 232,862 shares; 2025Q1: 232,862 shares; 2025Q2: 726,187 shares; 2025Q3: 929,127 shares; 2025Q4: 1,056,492 shares 1,056,492$14.3M0.01%+127,365Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,107 shares; 2025Q4: 623,884 shares 623,884$14.3M0.01%+281,777Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,520 shares; 2024Q4: 201,028 shares; 2025Q1: 187,029 shares; 2025Q2: 137,604 shares; 2025Q3: 204,479 shares; 2025Q4: 173,321 shares 173,321$14.2M0.01%-31,158Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,641 shares; 2024Q4: 93,644 shares; 2025Q1: 65,903 shares; 2025Q2: 50,234 shares; 2025Q3: 59,056 shares; 2025Q4: 68,608 shares 68,608$14.1M0.01%+9,552Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,881 shares; 2024Q4: 201,167 shares; 2025Q1: 269,840 shares; 2025Q2: 250,547 shares; 2025Q3: 254,010 shares; 2025Q4: 190,838 shares 190,838$14.1M0.01%-63,172Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 152,929 shares; 2025Q1: 136,959 shares; 2025Q2: 188,873 shares; 2025Q3: 209,176 shares; 2025Q4: 136,241 shares 136,241$14.1M0.01%-72,935Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 11,607 shares; 2025Q1: 10,684 shares; 2025Q2: 13,111 shares; 2025Q3: 9,933 shares; 2025Q4: 35,116 shares 35,116$14M0.01%+25,183Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,919 shares; 2025Q1: 23,044 shares; 2025Q2: 25,505 shares; 2025Q3: 42,921 shares; 2025Q4: 47,890 shares 47,890$13.8M0.01%+4,969Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,038 shares; 2024Q4: 83,100 shares; 2025Q1: 84,993 shares; 2025Q2: 31,996 shares; 2025Q3: 29,508 shares; 2025Q4: 154,401 shares 154,401$13.8M0.01%+124,893Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 9,236 shares; 2025Q1: 9,303 shares; 2025Q2: 9,433 shares; 2025Q3: 10,306 shares; 2025Q4: 16,377 shares 16,377$13.8M0.01%+6,071Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,343 shares; 2024Q4: 322,714 shares; 2025Q1: 282,590 shares; 2025Q2: 179,791 shares; 2025Q3: 183,993 shares; 2025Q4: 210,918 shares 210,918$13.7M0.01%+26,925Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,155 shares; 2024Q4: 389,819 shares; 2025Q1: 168,162 shares; 2025Q2: 227,300 shares; 2025Q3: 164,628 shares; 2025Q4: 203,431 shares 203,431$13.7M0.01%+38,803Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,793 shares; 2024Q4: 49,804 shares; 2025Q1: 51,179 shares; 2025Q2: 53,599 shares; 2025Q3: 52,429 shares; 2025Q4: 52,927 shares 52,927$13.7M0.01%+498Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,549 shares; 2024Q4: 42,519 shares; 2025Q1: 39,932 shares; 2025Q2: 47,052 shares; 2025Q3: 48,161 shares; 2025Q4: 48,427 shares 48,427$13.6M0.01%+266Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,961 shares; 2024Q4: 591,311 shares; 2025Q1: 582,670 shares; 2025Q2: 581,689 shares; 2025Q3: 629,397 shares; 2025Q4: 644,982 shares 644,982$13.5M0.01%+15,585Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,108 shares; 2025Q3: not reported; 2025Q4: 441,603 shares 441,603$13.5M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,099 shares; 2024Q4: 296,766 shares; 2025Q1: 159,389 shares; 2025Q2: 123,968 shares; 2025Q3: 139,283 shares; 2025Q4: 149,803 shares 149,803$13.5M0.01%+10,520Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 94,098 shares; 2025Q1: 72,034 shares; 2025Q2: 138,056 shares; 2025Q3: 97,281 shares; 2025Q4: 69,159 shares 69,159$13.4M0.01%-28,122Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,933 shares; 2024Q4: 332,531 shares; 2025Q1: 183,839 shares; 2025Q2: 192,222 shares; 2025Q3: 238,903 shares; 2025Q4: 196,365 shares 196,365$13.4M0.01%-42,538Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,540 shares; 2024Q4: 67,594 shares; 2025Q1: 53,079 shares; 2025Q2: 93,597 shares; 2025Q3: 547,378 shares; 2025Q4: 551,699 shares 551,699$13.4M0.01%+4,321Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,517 shares; 2024Q4: 660,775 shares; 2025Q1: 509,450 shares; 2025Q2: 395,335 shares; 2025Q3: 550,489 shares; 2025Q4: 565,417 shares 565,417$13.2M0.01%+14,928Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,296 shares; 2024Q4: 107,279 shares; 2025Q1: 80,587 shares; 2025Q2: 70,752 shares; 2025Q3: 144,641 shares; 2025Q4: 203,518 shares 203,518$13.2M0.01%+58,877Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 22,872 shares; 2025Q1: 2,703,639 shares; 2025Q2: 2,075,092 shares; 2025Q3: 2,472,380 shares; 2025Q4: 1,363,623 shares 1,363,623$13.2M0.01%-1,108,757Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,388 shares; 2024Q4: 216,630 shares; 2025Q1: 215,148 shares; 2025Q2: 211,607 shares; 2025Q3: 211,663 shares; 2025Q4: 221,428 shares 221,428$13.1M0.01%+9,765Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,640 shares; 2024Q4: 53,027 shares; 2025Q1: 20,980 shares; 2025Q2: 9,097 shares; 2025Q3: 45,691 shares; 2025Q4: 45,258 shares 45,258$13.1M0.01%-433Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,394 shares; 2024Q4: 178,197 shares; 2025Q1: 78,260 shares; 2025Q2: 180,988 shares; 2025Q3: 241,898 shares; 2025Q4: 128,624 shares 128,624$13.1M0.01%-113,274Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 85,109 shares; 2025Q4: 3,853,904 shares 3,853,904$13.1M0.01%+3,768,795Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,349 shares; 2024Q4: 67,007 shares; 2025Q1: 161,785 shares; 2025Q2: 79,846 shares; 2025Q3: 217,758 shares; 2025Q4: 378,125 shares 378,125$13M0.01%+160,367Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 14,873 shares; 2025Q1: 22,352 shares; 2025Q2: 107,845 shares; 2025Q3: 120,303 shares; 2025Q4: 127,183 shares 127,183$13M0.01%+6,880Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 46,987 shares; 2025Q1: 146,119 shares; 2025Q2: 32,636 shares; 2025Q3: 36,691 shares; 2025Q4: 118,374 shares 118,374$12.9M0.01%+81,683Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,979 shares; 2024Q4: 131,793 shares; 2025Q1: 108,712 shares; 2025Q2: 77,165 shares; 2025Q3: 90,423 shares; 2025Q4: 105,215 shares 105,215$12.9M0.01%+14,792Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,533 shares; 2024Q4: 128,744 shares; 2025Q1: 162,618 shares; 2025Q2: 122,652 shares; 2025Q3: 124,296 shares; 2025Q4: 151,255 shares 151,255$12.9M0.01%+26,959Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 580,770 shares; 2025Q1: 632,789 shares; 2025Q2: 861,955 shares; 2025Q3: 841,747 shares; 2025Q4: 544,237 shares 544,237$12.9M0.01%-297,510Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 49,957 shares; 2025Q1: 50,799 shares; 2025Q2: 51,968 shares; 2025Q3: 170,027 shares; 2025Q4: 174,790 shares 174,790$12.9M0.01%+4,763Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,639 shares; 2024Q4: 83,561 shares; 2025Q1: 211,338 shares; 2025Q2: 71,514 shares; 2025Q3: 72,200 shares; 2025Q4: 69,279 shares 69,279$12.9M0.01%-2,921Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,028 shares; 2024Q4: 145,645 shares; 2025Q1: 167,920 shares; 2025Q2: 189,348 shares; 2025Q3: 192,219 shares; 2025Q4: 65,141 shares 65,141$12.8M0.01%-127,078Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,211 shares; 2024Q4: 315,670 shares; 2025Q1: 307,445 shares; 2025Q2: 263,884 shares; 2025Q3: 282,649 shares; 2025Q4: 266,921 shares 266,921$12.8M0.01%-15,728Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,268 shares; 2024Q4: 96,293 shares; 2025Q1: 94,084 shares; 2025Q2: 92,945 shares; 2025Q3: 84,755 shares; 2025Q4: 90,307 shares 90,307$12.7M0.01%+5,552Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 33,543 shares; 2025Q1: 26,426 shares; 2025Q2: 18,754 shares; 2025Q3: 24,031 shares; 2025Q4: 28,055 shares 28,055$12.7M0.01%+4,024Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,997 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,705,536 shares; 2025Q2: 2,364,172 shares; 2025Q3: 3,688,816 shares; 2025Q4: 3,912,634 shares 3,912,634$12.7M0.01%+223,818Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 103,690 shares; 2025Q1: 103,690 shares; 2025Q2: 103,890 shares; 2025Q3: 103,905 shares; 2025Q4: 103,838 shares 103,838$12.6M0.01%-67Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,438 shares; 2024Q4: 237,576 shares; 2025Q1: 243,559 shares; 2025Q2: 239,056 shares; 2025Q3: 261,409 shares; 2025Q4: 260,978 shares 260,978$12.6M0.01%-431Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,307 shares; 2024Q4: 191,489 shares; 2025Q1: 151,590 shares; 2025Q2: 111,615 shares; 2025Q3: 136,424 shares; 2025Q4: 159,736 shares 159,736$12.5M<0.01%+23,312Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,886 shares; 2024Q4: 255,701 shares; 2025Q1: 150,707 shares; 2025Q2: 141,464 shares; 2025Q3: 141,047 shares; 2025Q4: 148,800 shares 148,800$12.4M<0.01%+7,753Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,228 shares; 2024Q4: 356,218 shares; 2025Q1: 360,529 shares; 2025Q2: 363,497 shares; 2025Q3: 388,339 shares; 2025Q4: 495,510 shares 495,510$12.4M<0.01%+107,171Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,933 shares; 2024Q4: 410,895 shares; 2025Q1: 421,793 shares; 2025Q2: 349,566 shares; 2025Q3: 345,807 shares; 2025Q4: 264,409 shares 264,409$12.3M<0.01%-81,398Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,356 shares; 2024Q4: 870,605 shares; 2025Q1: 561,741 shares; 2025Q2: 469,409 shares; 2025Q3: 464,369 shares; 2025Q4: 550,130 shares 550,130$12.3M<0.01%+85,761Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,612 shares; 2024Q4: 1,097,852 shares; 2025Q1: 775,584 shares; 2025Q2: 1,038,501 shares; 2025Q3: 1,235,544 shares; 2025Q4: 1,459,946 shares 1,459,946$12.2M<0.01%+224,402
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,732 shares; 2024Q4: 3,591,397 shares; 2025Q1: 3,623,004 shares; 2025Q2: 3,627,782 shares; 2025Q3: 2,994,762 shares; 2025Q4: 3,001,212 shares 3,001,212$12.1M<0.01%+6,450Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,196 shares; 2024Q4: 189,858 shares; 2025Q1: 160,515 shares; 2025Q2: 337,776 shares; 2025Q3: 230,364 shares; 2025Q4: 180,673 shares 180,673$12.1M<0.01%-49,691Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,233 shares; 2024Q4: 42,686 shares; 2025Q1: 53,761 shares; 2025Q2: 43,641 shares; 2025Q3: 41,517 shares; 2025Q4: 40,131 shares 40,131$12.1M<0.01%-1,386Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 18,376 shares; 2025Q1: 22,156 shares; 2025Q2: 73,559 shares; 2025Q3: 109,451 shares; 2025Q4: 305,141 shares 305,141$12M<0.01%+195,690Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 31,782 shares; 2025Q1: 41,019 shares; 2025Q2: 32,392 shares; 2025Q3: 27,506 shares; 2025Q4: 100,477 shares 100,477$11.9M<0.01%+72,971Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 262,472 shares; 2025Q4: 296,100 shares 296,100$11.9M<0.01%+33,628Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,843 shares; 2025Q4: 731,862 shares 731,862$11.9M<0.01%-67,981Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,057 shares; 2024Q4: 192,727 shares; 2025Q1: 181,486 shares; 2025Q2: 126,787 shares; 2025Q3: 126,866 shares; 2025Q4: 171,227 shares 171,227$11.8M<0.01%+44,361Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,961 shares; 2025Q1: 12,638 shares; 2025Q2: 14,384 shares; 2025Q3: 16,339 shares; 2025Q4: 1,470,336 shares 1,470,336$11.8M<0.01%+1,453,997Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,068 shares; 2025Q2: 743,041 shares; 2025Q3: 694,453 shares; 2025Q4: 558,826 shares 558,826$11.8M<0.01%-135,627Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 9,027 shares; 2025Q1: 37,677 shares; 2025Q2: 42,902 shares; 2025Q3: 109,806 shares; 2025Q4: 82,086 shares 82,086$11.7M<0.01%-27,720Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 404,439 shares; 2025Q1: 364,829 shares; 2025Q2: 364,654 shares; 2025Q3: 364,749 shares; 2025Q4: 363,097 shares 363,097$11.6M<0.01%-1,652Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,823 shares; 2024Q4: 65,992 shares; 2025Q1: 56,740 shares; 2025Q2: 44,428 shares; 2025Q3: 62,720 shares; 2025Q4: 53,258 shares 53,258$11.6M<0.01%-9,462Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,117 shares; 2024Q4: 577,878 shares; 2025Q1: 405,825 shares; 2025Q2: 404,597 shares; 2025Q3: 426,280 shares; 2025Q4: 414,444 shares 414,444$11.5M<0.01%-11,836Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,416 shares; 2024Q4: 72,040 shares; 2025Q1: 76,075 shares; 2025Q2: 209,666 shares; 2025Q3: 238,083 shares; 2025Q4: 146,375 shares 146,375$11.5M<0.01%-91,708Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,328 shares; 2025Q4: 249,178 shares 249,178$11.5M<0.01%+243,850Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,949 shares; 2024Q4: 53,162 shares; 2025Q1: 41,476 shares; 2025Q2: 32,811 shares; 2025Q3: 51,805 shares; 2025Q4: 43,749 shares 43,749$11.4M<0.01%-8,056Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,473 shares; 2024Q4: 561,550 shares; 2025Q1: 591,451 shares; 2025Q2: 578,505 shares; 2025Q3: 597,471 shares; 2025Q4: 625,778 shares 625,778$11.4M<0.01%+28,307Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 63,389 shares; 2025Q1: 127,694 shares; 2025Q2: 2,264,620 shares; 2025Q3: 1,367,630 shares; 2025Q4: 566,359 shares 566,359$11.4M<0.01%-801,271Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,011 shares; 2024Q4: 41,348 shares; 2025Q1: 52,306 shares; 2025Q2: 29,335 shares; 2025Q3: 42,170 shares; 2025Q4: 47,189 shares 47,189$11.4M<0.01%+5,019Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,593 shares; 2024Q4: 177,989 shares; 2025Q1: 162,521 shares; 2025Q2: 160,221 shares; 2025Q3: 156,749 shares; 2025Q4: 156,085 shares 156,085$11.3M<0.01%-664Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,725 shares; 2024Q4: 181,794 shares; 2025Q1: 218,746 shares; 2025Q2: 195,579 shares; 2025Q3: 203,549 shares; 2025Q4: 204,498 shares 204,498$11.3M<0.01%+949Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,717 shares; 2024Q4: 115,322 shares; 2025Q1: 138,807 shares; 2025Q2: 147,232 shares; 2025Q3: 142,321 shares; 2025Q4: 133,828 shares 133,828$11.3M<0.01%-8,493Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,540 shares; 2024Q4: 20,568 shares; 2025Q1: 45,043 shares; 2025Q2: 69,893 shares; 2025Q3: 79,191 shares; 2025Q4: 61,865 shares 61,865$11.3M<0.01%-17,326Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,457 shares; 2025Q2: 278,870 shares; 2025Q3: 254,764 shares; 2025Q4: 249,709 shares 249,709$11.2M<0.01%-5,055
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,766 shares; 2024Q4: 538,516 shares; 2025Q1: 552,532 shares; 2025Q2: 613,750 shares; 2025Q3: 741,145 shares; 2025Q4: 774,803 shares 774,803$11.2M<0.01%+33,658Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,014 shares; 2024Q4: 940,142 shares; 2025Q1: 745,580 shares; 2025Q2: 635,041 shares; 2025Q3: 723,955 shares; 2025Q4: 782,578 shares 782,578$11.2M<0.01%+58,623Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,266 shares; 2024Q4: 186,400 shares; 2025Q1: 152,925 shares; 2025Q2: 125,315 shares; 2025Q3: 141,615 shares; 2025Q4: 150,093 shares 150,093$11.1M<0.01%+8,478Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,207 shares; 2024Q4: 178,929 shares; 2025Q1: 178,939 shares; 2025Q2: 164,886 shares; 2025Q3: 202,668 shares; 2025Q4: 202,302 shares 202,302$11M<0.01%-366Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 733,747 shares; 2025Q2: 977,317 shares; 2025Q3: 942,711 shares; 2025Q4: 1,170,060 shares 1,170,060$11M<0.01%+227,349Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,575 shares; 2024Q4: 393,208 shares; 2025Q1: 354,864 shares; 2025Q2: 347,932 shares; 2025Q3: 350,726 shares; 2025Q4: 307,706 shares 307,706$11M<0.01%-43,020Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,415 shares; 2024Q4: 124,366 shares; 2025Q1: 94,325 shares; 2025Q2: 68,619 shares; 2025Q3: 76,593 shares; 2025Q4: 88,431 shares 88,431$11M<0.01%+11,838Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,972 shares; 2024Q4: 221,359 shares; 2025Q1: 186,122 shares; 2025Q2: 162,944 shares; 2025Q3: 157,591 shares; 2025Q4: 162,604 shares 162,604$11M<0.01%+5,013Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 51,130 shares; 2025Q1: 65,607 shares; 2025Q2: 62,450 shares; 2025Q3: 56,950 shares; 2025Q4: 73,699 shares 73,699$11M<0.01%+16,749Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,084 shares; 2024Q4: 264,501 shares; 2025Q1: 189,297 shares; 2025Q2: 149,433 shares; 2025Q3: 164,640 shares; 2025Q4: 206,744 shares 206,744$11M<0.01%+42,104Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,151 shares; 2024Q4: 53,548 shares; 2025Q1: 48,604 shares; 2025Q2: 45,130 shares; 2025Q3: 44,772 shares; 2025Q4: 36,210 shares 36,210$10.9M<0.01%-8,562Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,868 shares; 2024Q4: 37,753 shares; 2025Q1: 30,406 shares; 2025Q2: 29,685 shares; 2025Q3: 91,766 shares; 2025Q4: 62,800 shares 62,800$10.9M<0.01%-28,966Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,582 shares; 2024Q4: 37,340 shares; 2025Q1: 30,786 shares; 2025Q2: 23,252 shares; 2025Q3: 28,754 shares; 2025Q4: 31,999 shares 31,999$10.9M<0.01%+3,245Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,060 shares; 2024Q4: 332,446 shares; 2025Q1: 290,037 shares; 2025Q2: 259,203 shares; 2025Q3: 343,866 shares; 2025Q4: 368,502 shares 368,502$10.9M<0.01%+24,636Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,637 shares; 2025Q1: 68,647 shares; 2025Q2: 118,387 shares; 2025Q3: 88,993 shares; 2025Q4: 132,303 shares 132,303$10.7M<0.01%+43,310Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 3,149 shares; 2025Q1: 39,230 shares; 2025Q2: 39,551 shares; 2025Q3: 100,554 shares; 2025Q4: 103,385 shares 103,385$10.7M<0.01%+2,831Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,827 shares; 2024Q4: 36,884 shares; 2025Q1: 37,498 shares; 2025Q2: 37,325 shares; 2025Q3: 37,324 shares; 2025Q4: 37,299 shares 37,299$10.7M<0.01%-25Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,086 shares; 2024Q4: 157,942 shares; 2025Q1: 137,956 shares; 2025Q2: 269,712 shares; 2025Q3: 252,191 shares; 2025Q4: 237,570 shares 237,570$10.6M<0.01%-14,621Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,941 shares; 2024Q4: 487,778 shares; 2025Q1: 486,641 shares; 2025Q2: 481,606 shares; 2025Q3: 393,206 shares; 2025Q4: 375,799 shares 375,799$10.5M<0.01%-17,407Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 117,106 shares; 2025Q1: 101,049 shares; 2025Q2: 103,770 shares; 2025Q3: 101,033 shares; 2025Q4: 112,063 shares 112,063$10.5M<0.01%+11,030Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,350 shares; 2024Q4: 56,113 shares; 2025Q1: 42,706 shares; 2025Q2: 36,744 shares; 2025Q3: 41,282 shares; 2025Q4: 43,497 shares 43,497$10.5M<0.01%+2,215Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,373 shares; 2024Q4: 3,042,569 shares; 2025Q1: 1,157,491 shares; 2025Q2: 1,079,393 shares; 2025Q3: 130,520 shares; 2025Q4: 134,586 shares 134,586$10.5M<0.01%+4,066Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,528 shares; 2024Q4: 26,985 shares; 2025Q1: 19,904 shares; 2025Q2: 19,711 shares; 2025Q3: 17,371 shares; 2025Q4: 45,559 shares 45,559$10.4M<0.01%+28,188Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,037 shares; 2024Q4: 116,867 shares; 2025Q1: 170,643 shares; 2025Q2: 662,168 shares; 2025Q3: 340,765 shares; 2025Q4: 301,378 shares 301,378$10.4M<0.01%-39,387Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,096 shares; 2024Q4: 563,095 shares; 2025Q1: 563,095 shares; 2025Q2: 571,095 shares; 2025Q3: 563,095 shares; 2025Q4: 601,643 shares 601,643$10.3M<0.01%+38,548Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 113,070 shares; 2025Q1: 111,850 shares; 2025Q2: 94,521 shares; 2025Q3: 103,788 shares; 2025Q4: 106,073 shares 106,073$10.3M<0.01%+2,285Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 23,880 shares; 2025Q1: 21,867 shares; 2025Q2: 26,849 shares; 2025Q3: 107,108 shares; 2025Q4: 99,378 shares 99,378$10.3M<0.01%-7,730Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,158 shares; 2024Q4: 239,618 shares; 2025Q1: 225,695 shares; 2025Q2: 336,735 shares; 2025Q3: 261,044 shares; 2025Q4: 110,594 shares 110,594$10.3M<0.01%-150,450Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 66,433 shares; 2025Q1: 81,638 shares; 2025Q2: 88,979 shares; 2025Q3: 97,329 shares; 2025Q4: 112,208 shares 112,208$10.3M<0.01%+14,879Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,754 shares; 2024Q4: 134,524 shares; 2025Q1: 131,387 shares; 2025Q2: 106,522 shares; 2025Q3: 92,964 shares; 2025Q4: 451,182 shares 451,182$10.1M<0.01%+358,218Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,075 shares; 2024Q4: 116,068 shares; 2025Q1: 127,608 shares; 2025Q2: 128,907 shares; 2025Q3: 96,629 shares; 2025Q4: 104,659 shares 104,659$10.1M<0.01%+8,030Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,927 shares; 2024Q4: 186,902 shares; 2025Q1: 141,326 shares; 2025Q2: 101,604 shares; 2025Q3: 118,747 shares; 2025Q4: 137,870 shares 137,870$10.1M<0.01%+19,123Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 1,537 shares; 2025Q3: 99,913 shares; 2025Q4: 122,263 shares 122,263$10.1M<0.01%+22,350Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,391 shares; 2024Q4: 150,424 shares; 2025Q1: 119,125 shares; 2025Q2: 103,246 shares; 2025Q3: 112,929 shares; 2025Q4: 149,716 shares 149,716$10M<0.01%+36,787Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,254 shares; 2024Q4: 100,900 shares; 2025Q1: 114,464 shares; 2025Q2: 116,536 shares; 2025Q3: 114,187 shares; 2025Q4: 76,214 shares 76,214$10M<0.01%-37,973Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,748 shares; 2024Q4: 177,950 shares; 2025Q1: 132,770 shares; 2025Q2: 87,838 shares; 2025Q3: 110,487 shares; 2025Q4: 125,306 shares 125,306$9.93M<0.01%+14,819Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,778 shares; 2024Q4: 673,139 shares; 2025Q1: 552,494 shares; 2025Q2: 460,924 shares; 2025Q3: 1,029,534 shares; 2025Q4: 486,617 shares 486,617$9.86M<0.01%-542,917Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,217 shares; 2024Q4: 316,800 shares; 2025Q1: 303,841 shares; 2025Q2: 318,995 shares; 2025Q3: 276,584 shares; 2025Q4: 255,536 shares 255,536$9.75M<0.01%-21,048Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,343 shares; 2025Q1: 32,950 shares; 2025Q2: 425,529 shares; 2025Q3: 434,817 shares; 2025Q4: 437,468 shares 437,468$9.69M<0.01%+2,651Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,550 shares; 2024Q4: 116,980 shares; 2025Q1: 152,001 shares; 2025Q2: 43,037 shares; 2025Q3: 56,080 shares; 2025Q4: 288,108 shares 288,108$9.66M<0.01%+232,028Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,002 shares; 2024Q4: 741,276 shares; 2025Q1: 513,510 shares; 2025Q2: 478,222 shares; 2025Q3: 511,845 shares; 2025Q4: 543,533 shares 543,533$9.64M<0.01%+31,688Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,011 shares; 2024Q4: 2,079,322 shares; 2025Q1: 58,566 shares; 2025Q2: 513,465 shares; 2025Q3: 308,607 shares; 2025Q4: 169,953 shares 169,953$9.62M<0.01%-138,654Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 172,052 shares; 2025Q1: 270,375 shares; 2025Q2: 519,800 shares; 2025Q3: 618,686 shares; 2025Q4: 1,572,709 shares 1,572,709$9.61M<0.01%+954,023Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,806 shares; 2024Q4: 58,626 shares; 2025Q1: 57,522 shares; 2025Q2: 133,028 shares; 2025Q3: 133,366 shares; 2025Q4: 161,932 shares 161,932$9.6M<0.01%+28,566Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 67,052 shares; 2025Q1: 44,265 shares; 2025Q2: 69,979 shares; 2025Q3: 88,180 shares; 2025Q4: 95,277 shares 95,277$9.56M<0.01%+7,097Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,461 shares; 2024Q4: 80,220 shares; 2025Q1: 100,453 shares; 2025Q2: 104,581 shares; 2025Q3: 106,613 shares; 2025Q4: 209,720 shares 209,720$9.51M<0.01%+103,107Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 245,166 shares; 2025Q1: 242,255 shares; 2025Q2: 226,395 shares; 2025Q3: 251,263 shares; 2025Q4: 264,007 shares 264,007$9.48M<0.01%+12,744Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,294 shares; 2024Q4: 55,894 shares; 2025Q1: 39,951 shares; 2025Q2: 23,245 shares; 2025Q3: 38,001 shares; 2025Q4: 46,071 shares 46,071$9.44M<0.01%+8,070Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,062 shares; 2024Q4: 57,028 shares; 2025Q1: 63,777 shares; 2025Q2: 91,471 shares; 2025Q3: 143,285 shares; 2025Q4: 145,448 shares 145,448$9.37M<0.01%+2,163Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,553 shares; 2024Q4: 194,356 shares; 2025Q1: 162,771 shares; 2025Q2: 137,518 shares; 2025Q3: 155,355 shares; 2025Q4: 158,464 shares 158,464$9.32M<0.01%+3,109Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 21,934 shares; 2025Q1: 30,387 shares; 2025Q2: 33,056 shares; 2025Q3: 19,873 shares; 2025Q4: 20,795 shares 20,795$9.28M<0.01%+922
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,364 shares; 2024Q4: 67,443 shares; 2025Q1: 50,003 shares; 2025Q2: 40,563 shares; 2025Q3: 49,681 shares; 2025Q4: 52,071 shares 52,071$9.27M<0.01%+2,390Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,250 shares; 2024Q4: 358,133 shares; 2025Q1: 339,552 shares; 2025Q2: 305,816 shares; 2025Q3: 308,270 shares; 2025Q4: 295,790 shares 295,790$9.16M<0.01%-12,480Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,641 shares; 2024Q4: 566,918 shares; 2025Q1: 125,952 shares; 2025Q2: 127,847 shares; 2025Q3: 128,290 shares; 2025Q4: 220,285 shares 220,285$9.13M<0.01%+91,995Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,564 shares; 2024Q4: 179,128 shares; 2025Q1: 143,250 shares; 2025Q2: 136,226 shares; 2025Q3: 138,720 shares; 2025Q4: 143,769 shares 143,769$9.12M<0.01%+5,049Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,095 shares; 2024Q4: 109,233 shares; 2025Q1: 77,360 shares; 2025Q2: 61,518 shares; 2025Q3: 67,756 shares; 2025Q4: 75,223 shares 75,223$9.05M<0.01%+7,467Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,175 shares; 2025Q2: 274,858 shares; 2025Q3: 256,147 shares; 2025Q4: 258,420 shares 258,420$9M<0.01%+2,273Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,387 shares; 2025Q1: 23,732 shares; 2025Q2: 23,870 shares; 2025Q3: 26,946 shares; 2025Q4: 28,451 shares 28,451$8.96M<0.01%+1,505Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,379 shares; 2024Q4: 206,047 shares; 2025Q1: 96,129 shares; 2025Q2: 95,911 shares; 2025Q3: 78,443 shares; 2025Q4: 86,919 shares 86,919$8.93M<0.01%+8,476Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,977 shares; 2024Q4: 274,822 shares; 2025Q1: 224,580 shares; 2025Q2: 124,879 shares; 2025Q3: 137,537 shares; 2025Q4: 152,709 shares 152,709$8.77M<0.01%+15,172Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 67,639 shares; 2025Q1: 65,601 shares; 2025Q2: 60,242 shares; 2025Q3: 67,865 shares; 2025Q4: 62,202 shares 62,202$8.73M<0.01%-5,663Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,570 shares; 2024Q4: 1,003,531 shares; 2025Q1: 889,286 shares; 2025Q2: 810,834 shares; 2025Q3: 796,525 shares; 2025Q4: 776,026 shares 776,026$8.72M<0.01%-20,499Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,801 shares; 2024Q4: 659,266 shares; 2025Q1: 473,762 shares; 2025Q2: 498,877 shares; 2025Q3: 582,837 shares; 2025Q4: 541,382 shares 541,382$8.71M<0.01%-41,455Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,659 shares; 2024Q4: 138,151 shares; 2025Q1: 134,619 shares; 2025Q2: 123,098 shares; 2025Q3: 107,664 shares; 2025Q4: 106,077 shares 106,077$8.7M<0.01%-1,587Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,996 shares; 2024Q4: 795,575 shares; 2025Q1: 9,076,032 shares; 2025Q2: 801,910 shares; 2025Q3: 799,478 shares; 2025Q4: 798,619 shares 798,619$8.7M<0.01%-859Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,580 shares; 2024Q4: 32,980 shares; 2025Q1: 68,193 shares; 2025Q2: 73,482 shares; 2025Q3: 72,398 shares; 2025Q4: 63,771 shares 63,771$8.67M<0.01%-8,627Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,237 shares; 2024Q4: 112,491 shares; 2025Q1: 91,726 shares; 2025Q2: 68,523 shares; 2025Q3: 80,470 shares; 2025Q4: 83,711 shares 83,711$8.61M<0.01%+3,241Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,149 shares; 2024Q4: 271,940 shares; 2025Q1: 261,055 shares; 2025Q2: 265,976 shares; 2025Q3: 515,113 shares; 2025Q4: 232,549 shares 232,549$8.55M<0.01%-282,564Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 9,286 shares; 2025Q1: 32,983 shares; 2025Q2: 26,184 shares; 2025Q3: 35,872 shares; 2025Q4: 40,890 shares 40,890$8.55M<0.01%+5,018Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,050 shares; 2024Q4: 44,963 shares; 2025Q1: 30,615 shares; 2025Q2: 27,126 shares; 2025Q3: 30,127 shares; 2025Q4: 34,817 shares 34,817$8.45M<0.01%+4,690Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,615 shares; 2024Q4: 73,136 shares; 2025Q1: 100,108 shares; 2025Q2: 94,176 shares; 2025Q3: 109,968 shares; 2025Q4: 143,305 shares 143,305$8.42M<0.01%+33,337Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,883 shares; 2024Q4: 62,297 shares; 2025Q1: 58,055 shares; 2025Q2: 35,185 shares; 2025Q3: 32,818 shares; 2025Q4: 35,891 shares 35,891$8.39M<0.01%+3,073Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,227 shares; 2024Q4: 44,455 shares; 2025Q1: 27,655 shares; 2025Q2: 29,194 shares; 2025Q3: 32,638 shares; 2025Q4: 39,210 shares 39,210$8.39M<0.01%+6,572Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 77,257 shares; 2025Q1: 63,422 shares; 2025Q2: 47,420 shares; 2025Q3: 52,496 shares; 2025Q4: 59,040 shares 59,040$8.35M<0.01%+6,544Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 58,425 shares; 2025Q1: 63,414 shares; 2025Q2: 65,155 shares; 2025Q3: 69,647 shares; 2025Q4: 66,611 shares 66,611$8.34M<0.01%-3,036Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,091 shares; 2024Q4: 127,196 shares; 2025Q1: 99,457 shares; 2025Q2: 87,400 shares; 2025Q3: 81,917 shares; 2025Q4: 79,352 shares 79,352$8.28M<0.01%-2,565Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 76,212 shares; 2025Q1: 75,749 shares; 2025Q2: 74,570 shares; 2025Q3: 76,495 shares; 2025Q4: 77,110 shares 77,110$8.28M<0.01%+615Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 15,051 shares; 2025Q1: 15,173 shares; 2025Q2: 14,736 shares; 2025Q3: 16,015 shares; 2025Q4: 14,879 shares 14,879$8.22M<0.01%-1,136Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,171 shares; 2024Q4: 288,626 shares; 2025Q1: 328,325 shares; 2025Q2: 399,152 shares; 2025Q3: 395,546 shares; 2025Q4: 369,376 shares 369,376$8.21M<0.01%-26,170Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,305 shares; 2024Q4: 98,440 shares; 2025Q1: 76,144 shares; 2025Q2: 83,599 shares; 2025Q3: 78,721 shares; 2025Q4: 74,481 shares 74,481$8.2M<0.01%-4,240Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 27,786 shares; 2025Q1: 28,514 shares; 2025Q2: 27,416 shares; 2025Q3: 28,959 shares; 2025Q4: 29,342 shares 29,342$8.19M<0.01%+383Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,365 shares; 2024Q4: 372,932 shares; 2025Q1: 566,854 shares; 2025Q2: 602,429 shares; 2025Q3: 369,657 shares; 2025Q4: 190,012 shares 190,012$8.16M<0.01%-179,645Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,891 shares; 2025Q1: 17,016 shares; 2025Q2: 16,519 shares; 2025Q3: 16,031 shares; 2025Q4: 17,886 shares 17,886$8.14M<0.01%+1,855Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,104 shares; 2024Q4: 2,415,620 shares; 2025Q1: 2,478,142 shares; 2025Q2: 3,974,353 shares; 2025Q3: 2,970,944 shares; 2025Q4: 3,064,615 shares 3,064,615$8.13M<0.01%+93,671Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,727 shares; 2024Q4: 352,733 shares; 2025Q1: 317,140 shares; 2025Q2: 292,952 shares; 2025Q3: 295,796 shares; 2025Q4: 311,538 shares 311,538$8.12M<0.01%+15,742Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,056 shares; 2024Q4: 437,294 shares; 2025Q1: 256,714 shares; 2025Q2: 676,333 shares; 2025Q3: 315,707 shares; 2025Q4: 307,319 shares 307,319$8.07M<0.01%-8,388Timeline

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 400. All 400

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall126,923,000$6.95B+120,000,000
XLISELECT SECTOR SPDR TR INDLcall42,705,000$6.62Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,800,800$3.27B-3,144,500
NVDANVIDIA CORPORATION COMput13,592,200$2.53B+6,260,300
METAMETA PLATFORMS INC COMput3,587,500$2.37B+3,553,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,591,400$1.09B+225,600
NVDANVIDIA CORPORATION COMcall5,788,600$1.08B+4,536,700
IWMISHARES TR SHSput3,441,400$847M-3,282,100
IWMISHARES TR SHScall3,330,400$820M+2,800,400
AAPLAPPLE INC COMcall2,870,800$780M+2,862,300
ORCLORACLE CORP COMput3,472,100$677M+3,470,300
TSLATESLA INC COMput1,322,900$595M+379,100
PLTRPALANTIR TECHNOLOGIES INC COMput2,808,000$499M+580,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall13,201,100$449Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,704,800$410M+3,000
AMDADVANCED MICRO DEVICES INC COMput1,856,500$398M+585,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,974,000$351Mnew
TLTISHARES TR 20 YR TR BD ETFput3,150,400$275M+2,013,800
MUMICRON TECHNOLOGY INC COMput818,200$234Mnew
MSTRSTRATEGY INC Stockput1,068,000$233M+170,400
HYGISHARES TR IBOXX HI YD ETFput2,565,600$207M+996,200
AMZNAMAZON COM INC COMcall827,000$191M+766,800
SOFISOFI TECHNOLOGIES INC Stockput7,269,800$190M+2,184,400
RYROYAL BK CDA Stockcall1,096,900$187M+576,900
RYROYAL BK CDA Stockput1,075,000$183M+200,000
AMDADVANCED MICRO DEVICES INC COMcall852,300$183M+660,000
AMZNAMAZON COM INC COMput744,000$172M-389,100
GOOGALPHABET INC COMput518,700$163M+373,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,847,900$158M+1,571,100
COSTCOSTCO WHOLESALE CORPORATION COMput177,100$153M-9,800
TSLATESLA INC COMcall299,700$135M+2,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,076,800$135M+1,714,800
GOOGLALPHABET INC COMput427,000$134M+407,000
KBESPDR SERIES TRUST ST STR SP BANKput2,001,300$121Mnew
IEFISHARES TR 7-10 YR TRSY BDput1,220,000$117M+1,000,000
SNOWSNOWFLAKE INC Stockput496,200$109M+490,800
JPMJPMORGAN CHASE & CO COMput331,500$107M+26,500
EWZISHARES INC MSCI BRAZIL ETFput3,219,000$102Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,219,000$102Mnew
TDTORONTO DOMINION BK ONT Stockcall1,062,800$100M+280,700
EFAISHARES TR MSCI EAFE ETFput988,500$94.9M+148,500
BEBLOOM ENERGY CORP COMput1,001,900$87.1M+691,900
CLSCELESTICA INC Stockcall280,000$82.8Mnew
MRVLMARVELL TECHNOLOGY INC COMput950,700$80.8M+84,400
NEENEXTERA ENERGY INC COMput970,000$77.9M+969,800
MSFTMICROSOFT CORP COMput158,300$76.6M-36,700
RCIROGERS COMMUNICATIONS INC Stockcall2,001,000$75.5M-119,000
AAPLAPPLE INC COMput263,200$71.6M+35,800
BNSBANK NOVA SCOTIA B C Stockcall934,400$68.9M+332,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,451,500$66.6M+1,357,000
CRWVCOREWEAVE INC COMput892,000$63.9M+741,400
SMCISUPER MICRO COMPUTER INC COM NEWput2,003,000$58.6M+379,100
GOOGLALPHABET INC COMcall182,100$57M+163,100
CNCCENTENE CORP DEL Stockput1,244,200$51.2M-15,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,575,900$51.2M-403,900
TDTORONTO DOMINION BK ONT Stockput500,000$47.1M-501,500
KRESPDR SERIES TRUST ST STR SP REGBNKput719,300$46.6Mnew
BCEBCE INC Stockput1,925,000$45.9M0
BMOBANK OF MONTREAL Stockput351,700$45.7M+201,700
OKLOOKLO INC Stockput631,100$45.3M+269,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall503,700$43.2M+503,000
SLFSUN LIFE FINANCIAL INC. Stockput662,500$41.4M0
COINCOINBASE GLOBAL INC Stockput178,800$40.4M+43,000
ABTABBOTT LABORATORIES COMput320,000$40.1Mnew
WFCWELLS FARGO & CO COMput420,000$39.1M-7,200
RKLBROCKET LAB CORP STOKput548,700$38.3M+507,600
IONQIONQ INC Stockput827,000$37.1M+131,000
AVGOBROADCOM INC COMput91,300$31.6M+800
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$29.9Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall323,400$29.3M+318,900
MFCMANULIFE FINL CORP COMcall775,000$28.1M+200,000
XLESELECT SECTOR SPDR TR SHScall600,000$26.8M+500,100
PYPLPAYPAL HLDGS INC STOKput453,500$26.5M+409,100
TRPTC ENERGY CORP COMcall480,000$26.4M+300,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.8M0
IRENIREN LIMITED STOKput660,700$25M+629,500
NFLXNETFLIX INC. COMput254,600$23.9Mnew
ABTABBOTT LABORATORIES COMcall190,000$23.8M+90,000
SMCISUPER MICRO COMPUTER INC COM NEWcall800,000$23.4Mnew
MSMORGAN STANLEY COMcall130,000$23.1M0
MSTRSTRATEGY INC Stockcall105,000$22.9Mnew
TUTELUS CORPORATION Stockcall1,637,300$21.6Mnew
DALDELTA AIR LINES INC Stockput300,000$20.8M-42,700
ADBEADOBE INC COMput53,800$18.8M+6,100
ITRIITRON INC Stockcall201,500$18.7Mnew
FCXFREEPORT MCMORAN INC Stockcall364,900$18.5M-2,500
CMCANADIAN IMPERIAL BANK OF CO Stockput202,300$18.3M+2,300
XLFSELECT SECTOR SPDR TR SHSput325,000$17.8M+250,000
MSMORGAN STANLEY COMput100,000$17.8M0
BNSBANK NOVA SCOTIA B C Stockput235,000$17.3M-352,300
OROR ROYALTIES INC. Stockcall480,000$17Mnew
BACBANK OF AMER CORP COMcall300,000$16.5M0
ICLNISHARES TR COMput1,000,000$16.4M0
TRITHOMSON REUTERS CORP Stockcall124,000$16.4M-404,200
GOOGALPHABET INC COMcall52,000$16.3M+2,000
HOODROBINHOOD MKTS INC COMcall143,800$16.3M+125,200
EFAISHARES TR MSCI EAFE ETFcall165,000$15.8M+150,000
ITRIITRON INC Stockput170,000$15.8Mnew
BULLWEBULL CORP ORD SHSput1,956,100$15.2Mnew
HOODROBINHOOD MKTS INC COMput134,000$15.2M+10,300

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$156M-6,520,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal45,048,000$153M+30,048,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal29,000,000$133M-55,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal120,500,000$124M+79,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$78.3M+28,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal66,500,000$77.8M+52,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$62.8M+9,376,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$59.5Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,134,000$55.6M-2,366,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$51.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,179,000$45.5M+9,754,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$45.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$44.6Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$40.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$31.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal27,500,000$31.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$31.3M+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$29.9M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$28.5M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$25.8M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,901,000$25.6Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$25.3M+21,770,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,033,000$25.2M+3,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,264,000$23M-33,680,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal15,000,000$22.5M-5,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,500,000$22.3M-3,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$20.4M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.4M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal13,500,000$15.7Mnew
ITRON INCITRON INC NOTE 3/1principal15,000,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$14.5M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.7M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.9M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal5,975,000$11.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$11.7Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.6M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,435,000$11.1M+435,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.7M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.64M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.26M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.25M-1,261,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal9,000,000$8.91M-1,980,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,187,000$8.27M+87,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.97M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.82Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,691,000$7.69M+16,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,053,000$7.27Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.33M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,058,000$6.07M-1,240,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.45M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,605,000$5.21M+100,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.19M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,500,000$5.1Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.81M0
ITRON INCITRON INC NOTE 1.375% 7/1principal4,500,000$4.56M-1,800,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.48M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.33M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.15M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,200,000$4M+2,776,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,015,000$3.41M+350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.02M-7,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,677,000$2.54M-2,196,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$2.01M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.52M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal887,000$1.01M-536,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$609K-17,250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal288,000$472K-3,340,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$237K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$165K0
ETSY INCETSY INC NOTE 0.250% 6/1principal160,000$143Knew
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.8K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal95,000$90.2Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal75,000$72.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.6K0
ETSY INCETSY INC NOTE 0.125%10/0principal25,000$25.2Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.84K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$7.51K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,000$6.13Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.99K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.99K0

Sold out in Q4 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,564,919$556Mshares
QQQINVESCO QQQ TR840,900$505Mput
ADIANALOG DEVICES INC904,508$222Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC1,207,700$122Mshares
QQQINVESCO QQQ TR198,200$119Mcall
DISDISNEY WALT CO932,000$107Mput
AIQGLOBAL X FDS1,823,222$90Mshares
IBITISHARES BITCOIN TRUST ETF1,379,821$89.7Mshares
XLBSELECT SECTOR SPDR TR822,300$73.7Mcall
XLESELECT SECTOR SPDR TR514,000$45.9Mput
ENBENBRIDGE INC771,000$38.9Mcall
TSLLDIREXION SHARES ETF TRUST1,757,400$37.1Mput
GRANITE CONSTR INCGRANITE CONSTR INC20,000,000$30.6Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR495,671$29.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,286,717$28.6Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
UNILEVER PLCUNILEVER PLC423,188$25.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS753,995$21Mshares
KKELLANOVA230,213$18.9Mshares
HEROGLOBAL X FDS514,550$17.4Mshares
RAPID7 INCRAPID7 INC18,000,000$16.2Mprincipal
BABOEING CO73,000$15.8Mcall
CMGCHIPOTLE MEXICAN GRILL INC400,000$15.7Mcall
FIRSTENERGY CORPFIRSTENERGY CORP14,589,000$15.2Mprincipal
WIXWIX COM LTD84,200$15Mput
IIIVI3 VERTICALS INC401,849$13Mshares
CAVACAVA GROUP INC215,000$13Mput
ADSKAUTODESK INC40,000$12.7Mput
ADSKAUTODESK INC40,000$12.7Mcall
DEXCOM INCDEXCOM INC12,684,000$12.6Mprincipal
WDAYWORKDAY INC50,000$12Mput
URAGLOBAL X FDS250,000$11.9Mput
CRSPCRISPR THERAPEUTICS AG183,000$11.9Mput
SLFSUN LIFE FINANCIAL INC.193,200$11.6Mcall
KMXCARMAX INC256,500$11.5Mcall
UNPUNION PAC CORP46,500$11Mput
AAALCOA CORP319,000$10.5Mcall
CNCCENTENE CORP DEL270,000$9.63Mcall
SOUTHERN COSOUTHERN CO8,500,000$9.6Mprincipal
MGAMAGNA INTL INC200,000$9.47Mput
BRBRBELLRING BRANDS INC252,200$9.17Mcall
AGIALAMOS GOLD INC248,300$8.65Mcall
WOLFWOLFSPEED INC290,522$8.31Mshares
JHXJAMES HARDIE INDS PLC418,247$8.03Mshares
AEMAGNICO EAGLE MINES LTD46,000$7.75Mcall
NEENEXTERA ENERGY INC100,000$7.55Mcall
PDPAGERDUTY INC456,183$7.54Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$7.43Mprincipal
FTNTFORTINET INC85,700$7.21Mput
EOGEOG RES INC64,000$7.18Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC182,637$7.05Mshares
ANFABERCROMBIE & FITCH CO78,500$6.72Mput
SMRNUSCALE PWR CORP172,100$6.2Mput
MERUS N VMERUS N V60,208$5.67Mshares
IMAX CORPIMAX CORP4,500,000$5.25Mprincipal
XLUSELECT SECTOR SPDR TR60,200$5.25Mput
BTUPEABODY ENGR CORP195,000$5.17Mput
DELLDELL TECHNOLOGIES INC35,000$4.96Mput
TERTERADYNE INC36,000$4.96Mput
AALAMERICAN AIRLINES GROUP INC438,500$4.93Mput
FGDLFRANKLIN TEMPLETON HOLDINGS95,205$4.92Mshares
UALUNITED AIRLS HLDGS INC50,000$4.83Mput
GMEGAMESTOP CORP170,000$4.64Mcall
INFQINFLEQTION INC350,000$4.5Mshares
GFSGLOBALFOUNDRIES INC125,434$4.5Mshares
CCLCARNIVAL CORP155,000$4.48Mput
PPTAPERPETUA RESOURCES CORP210,000$4.25Mcall
DLTRDOLLAR TREE INC45,000$4.25Mput
MRKMERCK & CO INC50,000$4.2Mcall
PENPENUMBRA INC16,400$4.15Mcall
CRWDCROWDSTRIKE HLDGS INC8,400$4.12Mput
MCSMARCUS CORP DEL258,130$4Mshares
TPRTAPESTRY INC35,000$3.96Mcall
TRITHOMSON REUTERS CORP25,400$3.94Mput
UPSTUPSTART HLDGS INC77,300$3.93Mcall
WATWATERS CORP13,000$3.9Mcall
RPRXROYALTY PHARMA PLC109,939$3.88Mshares
RYTMRHYTHM PHARMACEUTICALS INC38,000$3.84Mcall
CVNACARVANA CO10,000$3.77Mput
CVSCVS HEALTH CORP50,000$3.77Mcall
BTEBAYTEX ENERGY CORP1,600,000$3.75Mput
CHRDCHORD ENERGY CORPORATION37,000$3.68Mcall
XLYSELECT SECTOR SPDR TR15,000$3.59Mcall
ETNEATON CORP PLC9,600$3.59Mcall
GTLBGITLAB INC78,000$3.52Mput
PROS HOLDINGS INCPROS HOLDINGS INC3,300,000$3.5Mprincipal
ANETARISTA NETWORKS INC1,300$3.46Mput
RIVNRIVIAN AUTOMOTIVE INC270,000$3.39Mput
AEMAGNICO EAGLE MINES LTD20,000$3.37Mput
PMPHILIP MORRIS INTL INC20,000$3.24Mput
EPDENTERPRISE PRODS PARTNERS L100,000$3.13Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC126,200$3.11Mshares
LDEMISHARES TR49,569$2.92Mshares
Shopify IncShopify Inc2,700,000$2.84Mprincipal
MURMURPHY OIL CORP100,000$2.84Mcall
PRPERMIAN RESOURCES CORP218,000$2.79Mcall
OPENOPENDOOR TECHNOLOGIES INC321,000$2.56Mcall
CFLTCONFLUENT INC-CLASS A122,300$2.42Mcall
ATSATS CORPORATION90,000$2.35Mput
EGOELDORADO GOLD CORP NEW80,000$2.31Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000927971-26-000035 base2026-02-12acceptance time not in the bulk data set