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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $67,540,707,513 across 1,103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000011

Period
2025-12-31
Reported value
$67.5B
Holdings
1,103
Top 10 weight
37.86%
New
166
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,962,049$1.24B
AVGOadded+3,139,147$1.09B
MSFTadded+2,134,820$1.03B
IVVadded+1,311,500$898M
NVDAadded+3,837,512$716M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-5,109,711-$1.39B
SPYreduced-594,340-$405M
SHOPreduced-1,999,946-$322M
CMreduced-2,670,489-$242M
GOOGreduced-705,171-$221M

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 0000009631-26-000011, largest first. % of portfolio is the value over $67,453,602,101, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 30,720 shares; 2025Q1: 902 shares; 2025Q2: 4,565 shares; 2025Q3: 8,446 shares; 2025Q4: 14,655 shares 14,655$8.97M0.01%+6,209Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 11,686 shares; 2025Q1: 12,807 shares; 2025Q2: 17,178 shares; 2025Q3: 17,146 shares; 2025Q4: 32,011 shares 32,011$8.89M0.01%+14,865Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,373 shares; 2024Q4: 37,538 shares; 2025Q1: 28,330 shares; 2025Q2: 30,404 shares; 2025Q3: 97,807 shares; 2025Q4: 121,422 shares 121,422$8.87M0.01%+23,615Timeline
COHUCOHU 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: 379,238 shares 379,238$8.82M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,332 shares; 2024Q4: 85,379 shares; 2025Q1: 279,203 shares; 2025Q2: 560,944 shares; 2025Q3: 287,129 shares; 2025Q4: 164,046 shares 164,046$8.79M0.01%-123,083Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,217 shares; 2024Q4: 105,966 shares; 2025Q1: 34,801 shares; 2025Q2: 66,514 shares; 2025Q3: 91,634 shares; 2025Q4: 62,317 shares 62,317$8.72M0.01%-29,317Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,593 shares; 2025Q1: 7,687 shares; 2025Q2: 4,119 shares; 2025Q3: 5,431 shares; 2025Q4: 20,459 shares 20,459$8.63M0.01%+15,028Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,447 shares; 2024Q4: 30,850 shares; 2025Q1: 23,332 shares; 2025Q2: 23,347 shares; 2025Q3: 27,457 shares; 2025Q4: 34,871 shares 34,871$8.61M0.01%+7,414Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 80,574 shares; 2025Q4: 45,045 shares 45,045$8.61M0.01%-35,529Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,224 shares; 2025Q3: 23,931 shares; 2025Q4: 56,227 shares 56,227$8.57M0.01%+32,296Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,456 shares; 2024Q4: 923,987 shares; 2025Q1: 158,401 shares; 2025Q2: 166,367 shares; 2025Q3: 167,797 shares; 2025Q4: 232,080 shares 232,080$8.5M0.01%+64,283Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,269 shares; 2024Q4: 63,312 shares; 2025Q1: 50,687 shares; 2025Q2: 53,757 shares; 2025Q3: 67,392 shares; 2025Q4: 95,391 shares 95,391$8.48M0.01%+27,999Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 21,538 shares; 2025Q1: 17,295 shares; 2025Q2: 18,253 shares; 2025Q3: 23,157 shares; 2025Q4: 32,615 shares 32,615$8.46M0.01%+9,458Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 24,089 shares; 2025Q1: 87,027 shares; 2025Q2: 28,335 shares; 2025Q3: 9,871 shares; 2025Q4: 12,507 shares 12,507$8.46M0.01%+2,636Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,206 shares; 2024Q4: 64,756 shares; 2025Q1: 54,367 shares; 2025Q2: 53,760 shares; 2025Q3: 110,723 shares; 2025Q4: 97,091 shares 97,091$8.46M0.01%-13,632Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,685 shares; 2025Q1: 4,760 shares; 2025Q2: 53,633 shares; 2025Q3: 150,434 shares; 2025Q4: 95,087 shares 95,087$8.28M0.01%-55,347Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 3,608 shares; 2025Q1: not reported; 2025Q2: 121,900 shares; 2025Q3: 110,700 shares; 2025Q4: 105,053 shares 105,053$8.27M0.01%-5,647Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 65,123 shares; 2025Q1: 52,107 shares; 2025Q2: 334,599 shares; 2025Q3: 40,494 shares; 2025Q4: 65,235 shares 65,235$8.21M0.01%+24,741Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 5,915 shares; 2025Q1: 7,454 shares; 2025Q2: 4,203 shares; 2025Q3: 4,665 shares; 2025Q4: 101,850 shares 101,850$8.2M0.01%+97,185Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 5,400 shares; 2025Q1: 17,250 shares; 2025Q2: 34,960 shares; 2025Q3: 57,270 shares; 2025Q4: 87,740 shares 87,740$8.2M0.01%+30,470Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,390 shares; 2024Q4: 61,656 shares; 2025Q1: 48,954 shares; 2025Q2: 49,220 shares; 2025Q3: 57,942 shares; 2025Q4: 196,270 shares 196,270$8.2M0.01%+138,328Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 28,014 shares; 2025Q1: 3,846 shares; 2025Q2: 39,696 shares; 2025Q3: 94,888 shares; 2025Q4: 85,783 shares 85,783$8.18M0.01%-9,105Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,037 shares; 2024Q4: 773,804 shares; 2025Q1: 565,179 shares; 2025Q2: 415,893 shares; 2025Q3: 591,261 shares; 2025Q4: 619,551 shares 619,551$8.13M0.01%+28,290Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718,573 shares 718,573$8.06M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,259 shares; 2024Q4: 216,604 shares; 2025Q1: 89,672 shares; 2025Q2: 102,804 shares; 2025Q3: 153,068 shares; 2025Q4: 93,672 shares 93,672$7.99M0.01%-59,396Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,936 shares; 2024Q4: 85,616 shares; 2025Q1: 11,355 shares; 2025Q2: 165,003 shares; 2025Q3: 45,086 shares; 2025Q4: 44,145 shares 44,145$7.96M0.01%-941Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,845 shares; 2024Q4: 124,743 shares; 2025Q1: 97,411 shares; 2025Q2: 97,030 shares; 2025Q3: 111,226 shares; 2025Q4: 135,299 shares 135,299$7.93M0.01%+24,073Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 30,501 shares; 2025Q1: 136,980 shares; 2025Q2: 7,777 shares; 2025Q3: 51,004 shares; 2025Q4: 34,951 shares 34,951$7.81M0.01%-16,053Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,416 shares; 2024Q4: 76,607 shares; 2025Q1: 59,199 shares; 2025Q2: 129,293 shares; 2025Q3: 149,281 shares; 2025Q4: 189,736 shares 189,736$7.61M0.01%+40,455Timeline
SAIASAIA 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: 20,548 shares; 2025Q4: 23,318 shares 23,318$7.61M0.01%+2,770Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,693 shares; 2024Q4: 147,882 shares; 2025Q1: 341,588 shares; 2025Q2: 96,576 shares; 2025Q3: 39,306 shares; 2025Q4: 52,427 shares 52,427$7.55M0.01%+13,121Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,926 shares; 2024Q4: 19,000 shares; 2025Q1: 44,500 shares; 2025Q2: 32,000 shares; 2025Q3: 4,600 shares; 2025Q4: 34,200 shares 34,200$7.43M0.01%+29,600Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,022 shares; 2024Q4: 56,286 shares; 2025Q1: 46,974 shares; 2025Q2: 55,988 shares; 2025Q3: 105,394 shares; 2025Q4: 70,163 shares 70,163$7.4M0.01%-35,231Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,648 shares; 2024Q4: 41,096 shares; 2025Q1: 31,587 shares; 2025Q2: 21,961 shares; 2025Q3: 21,919 shares; 2025Q4: 309,459 shares 309,459$7.39M0.01%+287,540Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 80,982 shares; 2025Q1: 16,890 shares; 2025Q2: 17,469 shares; 2025Q3: 25,241 shares; 2025Q4: 45,134 shares 45,134$7.37M0.01%+19,893Timeline
BBUSJ 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: 10,860 shares; 2025Q4: 59,750 shares 59,750$7.36M0.01%+48,890Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379,300 shares; 2025Q2: 700,000 shares; 2025Q3: not reported; 2025Q4: 448,000 shares 448,000$7.34M0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,359 shares; 2024Q4: 327,052 shares; 2025Q1: 186,015 shares; 2025Q2: 60,542 shares; 2025Q3: 69,375 shares; 2025Q4: 85,448 shares 85,448$7.31M0.01%+16,073Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,887 shares; 2025Q2: 31,747 shares; 2025Q3: 40,657 shares; 2025Q4: 44,477 shares 44,477$7.29M0.01%+3,820Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,841 shares; 2024Q4: 143,336 shares; 2025Q1: 111,945 shares; 2025Q2: 114,396 shares; 2025Q3: 133,359 shares; 2025Q4: 166,789 shares 166,789$7.27M0.01%+33,430Timeline
AUANGLOGOLD ASHANTI 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: 38,193 shares; 2025Q3: 58,664 shares; 2025Q4: 85,231 shares 85,231$7.27M0.01%+26,567Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,794 shares; 2024Q4: 52,927 shares; 2025Q1: 26,684 shares; 2025Q2: 53,969 shares; 2025Q3: 26,844 shares; 2025Q4: 31,946 shares 31,946$7.2M0.01%+5,102Timeline
MTGMGIC INVT CORP WISQuarterly 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: 245,886 shares 245,886$7.18M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 84,700 shares; 2025Q4: 72,900 shares 72,900$7.14M0.01%-11,800Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 7,653 shares; 2025Q1: 5,400 shares; 2025Q2: 6,857 shares; 2025Q3: 25,165 shares; 2025Q4: 41,115 shares 41,115$7.14M0.01%+15,950Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,640 shares; 2024Q4: 139,344 shares; 2025Q1: 158,783 shares; 2025Q2: 145,813 shares; 2025Q3: 154,585 shares; 2025Q4: 165,920 shares 165,920$7.13M0.01%+11,335Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 8,815 shares; 2025Q1: 868,400 shares; 2025Q2: 1,238,700 shares; 2025Q3: 851,500 shares; 2025Q4: 85,000 shares 85,000$7.11M0.01%-766,500Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 4,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,901 shares 83,901$7.09M0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 74,223 shares; 2025Q1: 17,547 shares; 2025Q2: 17,982 shares; 2025Q3: 21,848 shares; 2025Q4: 27,480 shares 27,480$7.04M0.01%+5,632Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,780 shares; 2024Q4: 97,612 shares; 2025Q1: 142,322 shares; 2025Q2: 25,568 shares; 2025Q3: 116,456 shares; 2025Q4: 94,172 shares 94,172$7.01M0.01%-22,284Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,698 shares; 2025Q1: 16,800 shares; 2025Q2: 123,759 shares; 2025Q3: 136,104 shares; 2025Q4: 43,617 shares 43,617$6.95M0.01%-92,487Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: 202,700 shares; 2025Q3: 879,000 shares; 2025Q4: 293,135 shares 293,135$6.92M0.01%-585,865Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 15,089 shares; 2025Q1: 11,882 shares; 2025Q2: 11,827 shares; 2025Q3: 13,853 shares; 2025Q4: 17,579 shares 17,579$6.84M0.01%+3,726Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 215,360 shares; 2025Q1: 17,793 shares; 2025Q2: 17,890 shares; 2025Q3: 21,061 shares; 2025Q4: 32,018 shares 32,018$6.83M0.01%+10,957Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 19,223 shares; 2025Q2: 166,679 shares; 2025Q3: 115,013 shares; 2025Q4: 61,876 shares 61,876$6.83M0.01%-53,137Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 66,507 shares; 2025Q1: 51,546 shares; 2025Q2: 110,563 shares; 2025Q3: 68,552 shares; 2025Q4: 84,156 shares 84,156$6.76M0.01%+15,604Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 6,469 shares; 2025Q1: 2,034 shares; 2025Q2: 53,333 shares; 2025Q3: 3,916 shares; 2025Q4: 29,795 shares 29,795$6.7M0.01%+25,879Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,600 shares; 2024Q4: 72,600 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 72,600 shares; 2025Q4: 72,600 shares 72,600$6.7M0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,278 shares; 2024Q4: 170,639 shares; 2025Q1: 83,172 shares; 2025Q2: 168,395 shares; 2025Q3: 75,922 shares; 2025Q4: 106,379 shares 106,379$6.65M0.01%+30,457Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,975 shares; 2024Q4: 156,826 shares; 2025Q1: 27,615 shares; 2025Q2: 127,860 shares; 2025Q3: 26,094 shares; 2025Q4: 74,898 shares 74,898$6.61M0.01%+48,804Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,528 shares; 2024Q4: 47,633 shares; 2025Q1: 43,429 shares; 2025Q2: 42,189 shares; 2025Q3: 82,873 shares; 2025Q4: 78,611 shares 78,611$6.52M0.01%-4,262Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 21,091 shares; 2025Q1: 16,748 shares; 2025Q2: 17,347 shares; 2025Q3: 18,362 shares; 2025Q4: 47,168 shares 47,168$6.51M0.01%+28,806Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,134 shares; 2024Q4: 212,296 shares; 2025Q1: 26,819 shares; 2025Q2: 13,776 shares; 2025Q3: 16,166 shares; 2025Q4: 47,611 shares 47,611$6.48M0.01%+31,445Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 11,630 shares; 2025Q1: 11,195 shares; 2025Q2: 10,995 shares; 2025Q3: 11,625 shares; 2025Q4: 66,983 shares 66,983$6.45M0.01%+55,358Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 27,028 shares; 2025Q1: 23,501 shares; 2025Q2: 27,705 shares; 2025Q3: 49,690 shares; 2025Q4: 48,918 shares 48,918$6.37M0.01%-772Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,321 shares; 2024Q4: 420,546 shares; 2025Q1: 224,722 shares; 2025Q2: 29,301 shares; 2025Q3: 54,547 shares; 2025Q4: 197,213 shares 197,213$6.37M0.01%+142,666Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 19,883 shares; 2025Q1: 17,225 shares; 2025Q2: 18,854 shares; 2025Q3: 34,957 shares; 2025Q4: 34,470 shares 34,470$6.25M0.01%-487Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,065 shares; 2024Q4: 32,426 shares; 2025Q1: 105,366 shares; 2025Q2: 44,949 shares; 2025Q3: 29,957 shares; 2025Q4: 45,888 shares 45,888$6.25M0.01%+15,931Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,998 shares; 2025Q1: 57,760 shares; 2025Q2: 14,190 shares; 2025Q3: 16,636 shares; 2025Q4: 21,807 shares 21,807$6.22M0.01%+5,171Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,348 shares; 2024Q4: 250,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,920 shares 42,920$6.19M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,191 shares; 2025Q1: 110,031 shares; 2025Q2: 44,789 shares; 2025Q3: 109,588 shares; 2025Q4: 141,558 shares 141,558$6.19M0.01%+31,970Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,164 shares; 2024Q4: 57,436 shares; 2025Q1: 7,168 shares; 2025Q2: 7,479 shares; 2025Q3: 8,868 shares; 2025Q4: 10,575 shares 10,575$6.01M0.01%+1,707Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 176,923 shares; 2025Q1: 63,344 shares; 2025Q2: 87,003 shares; 2025Q3: 133,282 shares; 2025Q4: 137,046 shares 137,046$5.93M0.01%+3,764Timeline
FNDFLOOR & DECOR 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: 25,581 shares; 2025Q2: 104,490 shares; 2025Q3: not reported; 2025Q4: 97,267 shares 97,267$5.92M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,703 shares; 2024Q4: 16,546 shares; 2025Q1: 13,649 shares; 2025Q2: 14,392 shares; 2025Q3: 23,487 shares; 2025Q4: 30,411 shares 30,411$5.88M0.01%+6,924Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 8,162 shares; 2025Q1: 6,385 shares; 2025Q2: 19,931 shares; 2025Q3: 7,422 shares; 2025Q4: 9,435 shares 9,435$5.87M0.01%+2,013Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,888 shares; 2024Q4: 105,912 shares; 2025Q1: 80,110 shares; 2025Q2: 77,952 shares; 2025Q3: 90,101 shares; 2025Q4: 110,680 shares 110,680$5.85M0.01%+20,579Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 12,939 shares; 2025Q1: 59,105 shares; 2025Q2: 8,913 shares; 2025Q3: 62,879 shares; 2025Q4: 71,120 shares 71,120$5.83M0.01%+8,241Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,490 shares 385,490$5.76M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,287 shares; 2024Q4: 35,148 shares; 2025Q1: 27,679 shares; 2025Q2: 90,257 shares; 2025Q3: 374,572 shares; 2025Q4: 72,147 shares 72,147$5.75M0.01%-302,425Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,981 shares; 2024Q4: 582,810 shares; 2025Q1: 79,492 shares; 2025Q2: 104,835 shares; 2025Q3: 149,199 shares; 2025Q4: 218,120 shares 218,120$5.74M0.01%+68,921Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,862 shares; 2024Q4: 47,387 shares; 2025Q1: 38,725 shares; 2025Q2: 42,055 shares; 2025Q3: 58,128 shares; 2025Q4: 90,417 shares 90,417$5.7M0.01%+32,289Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,014 shares; 2024Q4: 441,967 shares; 2025Q1: 569,095 shares; 2025Q2: 520,273 shares; 2025Q3: 616,946 shares; 2025Q4: 700,615 shares 700,615$5.65M0.01%+83,669Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 4,359 shares; 2025Q1: 12,851 shares; 2025Q2: 27,792 shares; 2025Q3: 17,634 shares; 2025Q4: 31,628 shares 31,628$5.65M0.01%+13,994Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,195 shares; 2024Q4: 82,404 shares; 2025Q1: 80,848 shares; 2025Q2: 79,818 shares; 2025Q3: 88,812 shares; 2025Q4: 91,022 shares 91,022$5.57M0.01%+2,210Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,154 shares; 2024Q4: 101,007 shares; 2025Q1: 83,124 shares; 2025Q2: 91,624 shares; 2025Q3: 181,153 shares; 2025Q4: 233,660 shares 233,660$5.54M0.01%+52,507Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 130,344 shares; 2025Q1: 56,370 shares; 2025Q2: 67,376 shares; 2025Q3: 504,154 shares; 2025Q4: 74,897 shares 74,897$5.52M0.01%-429,257Timeline
GNTXGENTEX 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: 17,685 shares; 2025Q3: 118,177 shares; 2025Q4: 236,854 shares 236,854$5.51M0.01%+118,677Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 18,135 shares; 2025Q1: 15,651 shares; 2025Q2: 15,554 shares; 2025Q3: 18,034 shares; 2025Q4: 22,837 shares 22,837$5.5M0.01%+4,803Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 103,891 shares; 2025Q1: 85,268 shares; 2025Q2: 18,636 shares; 2025Q3: 91,198 shares; 2025Q4: 36,476 shares 36,476$5.48M0.01%-54,722Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 37,206 shares; 2025Q1: 40,486 shares; 2025Q2: 96,286 shares; 2025Q3: 348,406 shares; 2025Q4: 84,446 shares 84,446$5.46M0.01%-263,960Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,366 shares; 2025Q1: 1,390 shares; 2025Q2: 1,742 shares; 2025Q3: 1,650 shares; 2025Q4: 19,435 shares 19,435$5.46M0.01%+17,785Timeline
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: 66,853 shares 66,853$5.46M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,344 shares; 2024Q4: 61,689 shares; 2025Q1: 48,748 shares; 2025Q2: 40,136 shares; 2025Q3: 70,155 shares; 2025Q4: 66,515 shares 66,515$5.46M0.01%-3,640Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,579 shares; 2024Q4: 50,116 shares; 2025Q1: 43,888 shares; 2025Q2: 39,223 shares; 2025Q3: 59,959 shares; 2025Q4: 81,035 shares 81,035$5.45M0.01%+21,076Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares 29,500$5.44M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 1,629 shares; 2025Q1: 753 shares; 2025Q2: 1,646 shares; 2025Q3: 2,317 shares; 2025Q4: 16,974 shares 16,974$5.43M0.01%+14,657Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,819 shares; 2024Q4: 75,630 shares; 2025Q1: 59,602 shares; 2025Q2: 68,217 shares; 2025Q3: 80,342 shares; 2025Q4: 140,354 shares 140,354$5.38M0.01%+60,012Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 77,503 shares 77,503$5.38M0.01%-122,497Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,976 shares; 2024Q4: 91,237 shares; 2025Q1: 169,579 shares; 2025Q2: 11,586 shares; 2025Q3: 12,535 shares; 2025Q4: 16,264 shares 16,264$5.34M0.01%+3,729Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,646 shares 17,646$5.33M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 6,170 shares; 2025Q1: 5,709 shares; 2025Q2: 51,071 shares; 2025Q3: 8,021 shares; 2025Q4: 121,127 shares 121,127$5.28M0.01%+113,106Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 11,870 shares; 2025Q1: 8,337 shares; 2025Q2: 28,790 shares; 2025Q3: 60,263 shares; 2025Q4: 27,128 shares 27,128$5.27M0.01%-33,135Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 71,061 shares; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,707 shares 69,707$5.27M0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,136 shares; 2024Q4: 4,637 shares; 2025Q1: 12,984 shares; 2025Q2: 14,281 shares; 2025Q3: 18,373 shares; 2025Q4: 60,924 shares 60,924$5.26M0.01%+42,551Timeline
SSENTINELONE 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: 349,100 shares 349,100$5.24M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,934 shares; 2024Q4: 19,601 shares; 2025Q1: 23,983 shares; 2025Q2: 31,818 shares; 2025Q3: 73,682 shares; 2025Q4: 80,368 shares 80,368$5.23M0.01%+6,686Timeline
DRSLEONARDO DRS 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: 153,338 shares 153,338$5.23M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,473 shares; 2024Q4: 9,987 shares; 2025Q1: 10,379 shares; 2025Q2: 57,174 shares; 2025Q3: 52,874 shares; 2025Q4: 156,647 shares 156,647$5.22M0.01%+103,773Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 78,942 shares; 2025Q1: 7,754 shares; 2025Q2: 8,432 shares; 2025Q3: 10,243 shares; 2025Q4: 50,685 shares 50,685$5.22M0.01%+40,442Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,744 shares 46,744$5.15M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares; 2025Q4: 74,946 shares 74,946$5.13M0.01%+71,856Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,701 shares; 2024Q4: 21,418 shares; 2025Q1: 69,539 shares; 2025Q2: 23,392 shares; 2025Q3: 18,049 shares; 2025Q4: 19,596 shares 19,596$5.12M0.01%+1,547Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 64,771 shares; 2025Q1: 13,037 shares; 2025Q2: 64,391 shares; 2025Q3: 40,359 shares; 2025Q4: 38,418 shares 38,418$5.1M0.01%-1,941Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,406 shares; 2024Q4: 83,818 shares; 2025Q1: 78,688 shares; 2025Q2: 18,921 shares; 2025Q3: 80,708 shares; 2025Q4: 58,455 shares 58,455$5.1M0.01%-22,253Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 33,641 shares; 2025Q1: 107,429 shares; 2025Q2: 60,963 shares; 2025Q3: 46,088 shares; 2025Q4: 20,949 shares 20,949$5.09M0.01%-25,139Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 16,615 shares; 2025Q1: 19,527 shares; 2025Q2: 29,239 shares; 2025Q3: 27,313 shares; 2025Q4: 31,146 shares 31,146$5.05M0.01%+3,833Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 4,532 shares; 2025Q1: 5,870 shares; 2025Q2: 5,872 shares; 2025Q3: 9,559 shares; 2025Q4: 31,031 shares 31,031$5.02M0.01%+21,472Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,053 shares; 2024Q4: 32,224 shares; 2025Q1: 7,790 shares; 2025Q2: 8,825 shares; 2025Q3: 10,684 shares; 2025Q4: 25,542 shares 25,542$4.97M0.01%+14,858Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 29,800 shares 29,800$4.96M0.01%+15,700Timeline
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: not reported; 2025Q4: 52,481 shares 52,481$4.94M0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 110,846 shares; 2025Q1: 86,408 shares; 2025Q2: 104,290 shares; 2025Q3: 138,812 shares; 2025Q4: 177,120 shares 177,120$4.92M0.01%+38,308Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,362 shares; 2024Q4: 69,178 shares; 2025Q1: 17,318 shares; 2025Q2: 16,902 shares; 2025Q3: 19,461 shares; 2025Q4: 24,229 shares 24,229$4.88M0.01%+4,768Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,584 shares; 2024Q4: 200,909 shares; 2025Q1: 62,018 shares; 2025Q2: 56,880 shares; 2025Q3: 80,765 shares; 2025Q4: 82,951 shares 82,951$4.86M0.01%+2,186Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,954 shares; 2024Q4: 89,706 shares; 2025Q1: 70,335 shares; 2025Q2: 69,820 shares; 2025Q3: 81,758 shares; 2025Q4: 103,485 shares 103,485$4.84M0.01%+21,727Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,223 shares; 2024Q4: 539,463 shares; 2025Q1: 52,568 shares; 2025Q2: 73,468 shares; 2025Q3: 108,542 shares; 2025Q4: 19,673 shares 19,673$4.84M0.01%-88,869Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 8,582 shares; 2025Q1: 7,463 shares; 2025Q2: 8,274 shares; 2025Q3: 11,341 shares; 2025Q4: 18,421 shares 18,421$4.82M0.01%+7,080Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 4,842 shares; 2025Q1: 4,200 shares; 2025Q2: 8,999 shares; 2025Q3: 20,404 shares; 2025Q4: 11,222 shares 11,222$4.8M0.01%-9,182Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,398 shares; 2025Q1: 28,641 shares; 2025Q2: 13,828 shares; 2025Q3: 1,687,197 shares; 2025Q4: 1,798,791 shares 1,798,791$4.78M0.01%+111,594Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 16,457 shares; 2025Q1: 12,904 shares; 2025Q2: 12,784 shares; 2025Q3: 12,528 shares; 2025Q4: 16,812 shares 16,812$4.76M0.01%+4,284Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,680 shares 40,680$4.75M0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,655 shares; 2024Q4: 86,600 shares; 2025Q1: 18,200 shares; 2025Q2: 190,600 shares; 2025Q3: 194,700 shares; 2025Q4: 71,700 shares 71,700$4.73M0.01%-123,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,976 shares; 2024Q4: 64,078 shares; 2025Q1: 71,286 shares; 2025Q2: 63,266 shares; 2025Q3: 63,175 shares; 2025Q4: 63,175 shares 63,175$4.66M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 77,756 shares; 2025Q1: 54,989 shares; 2025Q2: 44,771 shares; 2025Q3: 50,323 shares; 2025Q4: 67,098 shares 67,098$4.66M0.01%+16,775Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,743 shares 78,743$4.65M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 19,782 shares; 2025Q1: 17,158 shares; 2025Q2: 17,927 shares; 2025Q3: 20,513 shares; 2025Q4: 25,348 shares 25,348$4.61M0.01%+4,835Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 37,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,848 shares 224,848$4.51M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 95,177 shares; 2025Q1: 35,519 shares; 2025Q2: 17,092 shares; 2025Q3: 23,881 shares; 2025Q4: 20,219 shares 20,219$4.51M0.01%-3,662Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,036 shares; 2024Q4: 15,701 shares; 2025Q1: 12,433 shares; 2025Q2: 13,003 shares; 2025Q3: 73,050 shares; 2025Q4: 17,923 shares 17,923$4.5M0.01%-55,127Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,430 shares; 2024Q4: 145,594 shares; 2025Q1: 25,309 shares; 2025Q2: 31,146 shares; 2025Q3: 152,081 shares; 2025Q4: 61,924 shares 61,924$4.49M0.01%-90,157Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,861 shares; 2024Q4: not reported; 2025Q1: 22,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,234 shares 71,234$4.48M0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,700 shares; 2025Q4: 18,600 shares 18,600$4.46M0.01%-16,100Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares 17,155$4.4M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 31,214 shares; 2025Q1: 8,502 shares; 2025Q2: 28,425 shares; 2025Q3: 29,930 shares; 2025Q4: 21,430 shares 21,430$4.39M0.01%-8,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 27,025 shares; 2025Q1: 20,342 shares; 2025Q2: 22,958 shares; 2025Q3: 26,809 shares; 2025Q4: 33,624 shares 33,624$4.39M0.01%+6,815Timeline
HLNEHAMILTON LANE 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: 32,522 shares 32,522$4.37M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,458 shares; 2024Q4: 91,408 shares; 2025Q1: 94,066 shares; 2025Q2: 50,227 shares; 2025Q3: 59,127 shares; 2025Q4: 75,932 shares 75,932$4.37M0.01%+16,805Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,557 shares; 2024Q4: 640,831 shares; 2025Q1: 881,477 shares; 2025Q2: 484,893 shares; 2025Q3: 606,395 shares; 2025Q4: 962,655 shares 962,655$4.33M0.01%+356,260Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares 4,644$4.33M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,143 shares; 2024Q4: 148,832 shares; 2025Q1: 14,291 shares; 2025Q2: 183,002 shares; 2025Q3: 181,044 shares; 2025Q4: 33,764 shares 33,764$4.31M0.01%-147,280Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 44,884 shares 44,884$4.28M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,567 shares; 2024Q4: 52,142 shares; 2025Q1: 40,602 shares; 2025Q2: 106,527 shares; 2025Q3: 40,031 shares; 2025Q4: 51,162 shares 51,162$4.27M0.01%+11,131Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 177,596 shares; 2025Q1: 62,566 shares; 2025Q2: 65,118 shares; 2025Q3: 74,418 shares; 2025Q4: 91,761 shares 91,761$4.27M0.01%+17,343Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 71,508 shares; 2025Q1: 328,484 shares; 2025Q2: 149,514 shares; 2025Q3: 65,242 shares; 2025Q4: 85,080 shares 85,080$4.25M0.01%+19,838Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,339 shares; 2025Q1: 12,589 shares; 2025Q2: 12,299 shares; 2025Q3: 15,258 shares; 2025Q4: 19,587 shares 19,587$4.25M0.01%+4,329Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,254 shares; 2025Q4: 92,043 shares 92,043$4.21M0.01%+14,789Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,627 shares; 2024Q4: 53,798 shares; 2025Q1: 197,852 shares; 2025Q2: 157,598 shares; 2025Q3: 40,950 shares; 2025Q4: 53,072 shares 53,072$4.2M0.01%+12,122Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares 6,100$4.19M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,488 shares; 2024Q4: 74,636 shares; 2025Q1: 94,631 shares; 2025Q2: 38,498 shares; 2025Q3: 34,486 shares; 2025Q4: 32,486 shares 32,486$4.19M0.01%-2,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 140,918 shares; 2025Q1: 48,824 shares; 2025Q2: 37,234 shares; 2025Q3: 16,874 shares; 2025Q4: 21,302 shares 21,302$4.16M0.01%+4,428Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 38,172 shares; 2025Q1: 10,759 shares; 2025Q2: 10,138 shares; 2025Q3: 12,884 shares; 2025Q4: 25,841 shares 25,841$4.11M0.01%+12,957Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,250 shares; 2024Q4: 69,655 shares; 2025Q1: 211,248 shares; 2025Q2: 55,001 shares; 2025Q3: 166,236 shares; 2025Q4: 91,892 shares 91,892$4.11M0.01%-74,344Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 70,300 shares; 2025Q1: 18,560 shares; 2025Q2: 9,643 shares; 2025Q3: 22,149 shares; 2025Q4: 14,921 shares 14,921$4.11M0.01%-7,228Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,772 shares; 2024Q4: 220,431 shares; 2025Q1: 82,686 shares; 2025Q2: 1,039,962 shares; 2025Q3: 502,962 shares; 2025Q4: 169,376 shares 169,376$4.08M0.01%-333,586Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly 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: 162,106 shares 162,106$4.07M0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,693 shares 83,693$4.07M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,181 shares; 2024Q4: 121,575 shares; 2025Q1: 20,542 shares; 2025Q2: 20,357 shares; 2025Q3: 23,711 shares; 2025Q4: 29,740 shares 29,740$4.06M0.01%+6,029Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 20,552 shares; 2025Q1: 16,311 shares; 2025Q2: 16,334 shares; 2025Q3: 24,351 shares; 2025Q4: 22,695 shares 22,695$3.99M0.01%-1,656Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 94,779 shares; 2025Q1: 473,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,292 shares 108,292$3.99M0.01%newTimeline
FLKRFRANKLIN 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: not reported; 2025Q3: 97,130 shares; 2025Q4: 122,730 shares 122,730$3.97M0.01%+25,600Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 10,268 shares; 2025Q1: 13,804 shares; 2025Q2: 11,017 shares; 2025Q3: 6,191 shares; 2025Q4: 6,521 shares 6,521$3.93M0.01%+330Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 32,644 shares; 2025Q1: 22,452 shares; 2025Q2: 18,270 shares; 2025Q3: 20,584 shares; 2025Q4: 56,988 shares 56,988$3.93M0.01%+36,404Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$3.91M0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,791 shares; 2024Q4: 29,031 shares; 2025Q1: 12,433 shares; 2025Q2: 10,813 shares; 2025Q3: not reported; 2025Q4: 89,430 shares 89,430$3.82M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,758 shares; 2025Q1: 1,324,256 shares; 2025Q2: 1,226,896 shares; 2025Q3: 1,128,306 shares; 2025Q4: 1,068,347 shares 1,068,347$3.77M0.01%-59,959Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 7,931 shares; 2025Q1: 6,206 shares; 2025Q2: 6,223 shares; 2025Q3: 7,328 shares; 2025Q4: 9,849 shares 9,849$3.74M0.01%+2,521Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 7,119 shares; 2025Q1: 7,937 shares; 2025Q2: 3,583 shares; 2025Q3: 3,392 shares; 2025Q4: 3,492 shares 3,492$3.74M0.01%+100Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 24,198 shares; 2025Q4: 40,042 shares 40,042$3.69M0.01%+15,844Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,366 shares; 2025Q1: 4,835 shares; 2025Q2: 4,517 shares; 2025Q3: 5,490 shares; 2025Q4: 8,313 shares 8,313$3.69M0.01%+2,823Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,102 shares; 2025Q1: 162,232 shares; 2025Q2: 113,500 shares; 2025Q3: 90,235 shares; 2025Q4: 79,488 shares 79,488$3.61M0.01%-10,747Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 27,675 shares; 2025Q1: 9,963 shares; 2025Q2: 10,155 shares; 2025Q3: 11,652 shares; 2025Q4: 14,376 shares 14,376$3.61M0.01%+2,724Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 48,637 shares; 2025Q1: 48,637 shares; 2025Q2: 48,637 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares 48,637$3.6M0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly 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: 62,200 shares 62,200$3.6M0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029,700 shares; 2025Q3: 208,700 shares; 2025Q4: 208,700 shares 208,700$3.6M0.01%0Timeline
FLTWFRANKLIN 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: 25,090 shares; 2025Q2: 34,030 shares; 2025Q3: 51,830 shares; 2025Q4: 57,930 shares 57,930$3.53M0.01%+6,100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,384 shares; 2024Q4: 458,614 shares; 2025Q1: 86,242 shares; 2025Q2: 74,621 shares; 2025Q3: 65,430 shares; 2025Q4: 60,282 shares 60,282$3.52M0.01%-5,148Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares 6,203$3.48M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,708 shares; 2024Q4: 70,788 shares; 2025Q1: 652,028 shares; 2025Q2: 121,539 shares; 2025Q3: 45,022 shares; 2025Q4: 63,716 shares 63,716$3.45M0.01%+18,694Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,030,450 shares; 2025Q4: 65,820 shares 65,820$3.44M0.01%-1,964,630Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,416 shares; 2025Q1: 93,352 shares; 2025Q2: 71,045 shares; 2025Q3: 15,221 shares; 2025Q4: 15,518 shares 15,518$3.37M0.01%+297Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,300 shares; 2025Q1: 4,928 shares; 2025Q2: 4,913 shares; 2025Q3: 5,803 shares; 2025Q4: 7,427 shares 7,427$3.37M<0.01%+1,624Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,000 shares; 2025Q2: 643,877 shares; 2025Q3: 237,000 shares; 2025Q4: 237,000 shares 237,000$3.36M<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 227,130 shares; 2025Q1: 167,786 shares; 2025Q2: 106,015 shares; 2025Q3: 106,781 shares; 2025Q4: 135,854 shares 135,854$3.29M<0.01%+29,073Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,973 shares; 2024Q4: 39,700 shares; 2025Q1: 14,173 shares; 2025Q2: 12,109 shares; 2025Q3: 23,608 shares; 2025Q4: 31,185 shares 31,185$3.27M<0.01%+7,577Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 53,610 shares; 2025Q1: 21,768 shares; 2025Q2: 89,140 shares; 2025Q3: 25,581 shares; 2025Q4: 30,784 shares 30,784$3.24M<0.01%+5,203Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 36,122 shares; 2025Q1: 29,591 shares; 2025Q2: 137,494 shares; 2025Q3: 68,572 shares; 2025Q4: 28,607 shares 28,607$3.2M<0.01%-39,965Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 121,377 shares; 2025Q1: 69,898 shares; 2025Q2: 11,550 shares; 2025Q3: 13,621 shares; 2025Q4: 18,816 shares 18,816$3.19M<0.01%+5,195Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,289 shares; 2024Q4: 37,642 shares; 2025Q1: 37,642 shares; 2025Q2: 9,827 shares; 2025Q3: 10,947 shares; 2025Q4: 10,947 shares 10,947$3.15M<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 37,641 shares; 2025Q1: 73,762 shares; 2025Q2: 34,124 shares; 2025Q3: 39,919 shares; 2025Q4: 52,382 shares 52,382$3.14M<0.01%+12,463Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 174,989 shares; 2025Q1: 124,148 shares; 2025Q2: 46,848 shares; 2025Q3: 19,917 shares; 2025Q4: 25,519 shares 25,519$3.14M<0.01%+5,602Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 17,118 shares; 2025Q1: 15,856 shares; 2025Q2: 11,148 shares; 2025Q3: 16,155 shares; 2025Q4: 71,703 shares 71,703$3.11M<0.01%+55,548Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 4,512 shares; 2025Q1: 4,506 shares; 2025Q2: 2,679 shares; 2025Q3: 5,944 shares; 2025Q4: 7,749 shares 7,749$3.08M<0.01%+1,805Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,628 shares; 2024Q4: 45,752 shares; 2025Q1: 28,707 shares; 2025Q2: 32,291 shares; 2025Q3: 44,714 shares; 2025Q4: 77,901 shares 77,901$3.07M<0.01%+33,187Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,731 shares; 2025Q1: 10,421 shares; 2025Q2: 58,156 shares; 2025Q3: 32,026 shares; 2025Q4: 14,066 shares 14,066$3.02M<0.01%-17,960Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,763 shares; 2025Q1: 9,931 shares; 2025Q2: 9,863 shares; 2025Q3: 11,211 shares; 2025Q4: 14,406 shares 14,406$3.01M<0.01%+3,195Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 150,800 shares; 2025Q4: 40,300 shares 40,300$3M<0.01%-110,500Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,377 shares; 2024Q4: not reported; 2025Q1: 39,800 shares; 2025Q2: 62,460 shares; 2025Q3: 84,910 shares; 2025Q4: 150,000 shares 150,000$3M<0.01%+65,090Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 53,390 shares; 2025Q1: 25,962 shares; 2025Q2: 26,822 shares; 2025Q3: 29,400 shares; 2025Q4: 38,211 shares 38,211$2.99M<0.01%+8,811Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,888 shares; 2024Q4: 19,158 shares; 2025Q1: 15,201 shares; 2025Q2: 16,381 shares; 2025Q3: 17,749 shares; 2025Q4: 18,479 shares 18,479$2.97M<0.01%+730Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,509 shares; 2024Q4: 222,360 shares; 2025Q1: 207,628 shares; 2025Q2: 87,684 shares; 2025Q3: 119,073 shares; 2025Q4: 126,162 shares 126,162$2.95M<0.01%+7,089Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308 shares; 2024Q4: 84,411 shares; 2025Q1: 52,333 shares; 2025Q2: 59,366 shares; 2025Q3: 14,830 shares; 2025Q4: 14,025 shares 14,025$2.89M<0.01%-805Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,168 shares; 2024Q4: 19,374 shares; 2025Q1: 13,242 shares; 2025Q2: 9,117 shares; 2025Q3: 10,896 shares; 2025Q4: 48,971 shares 48,971$2.88M<0.01%+38,075Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 1,717 shares; 2025Q1: 1,523 shares; 2025Q2: 1,628 shares; 2025Q3: 2,296 shares; 2025Q4: 5,844 shares 5,844$2.85M<0.01%+3,548Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,883 shares; 2024Q4: 75,544 shares; 2025Q1: 56,430 shares; 2025Q2: 38,501 shares; 2025Q3: 36,460 shares; 2025Q4: 68,586 shares 68,586$2.83M<0.01%+32,126Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,911 shares; 2024Q4: 182,130 shares; 2025Q1: 245,219 shares; 2025Q2: 68,757 shares; 2025Q3: 41,671 shares; 2025Q4: 51,165 shares 51,165$2.82M<0.01%+9,494Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 6,435 shares; 2025Q1: 6,870 shares; 2025Q2: 9,227 shares; 2025Q3: 13,987 shares; 2025Q4: 18,495 shares 18,495$2.81M<0.01%+4,508Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 17,463 shares; 2025Q1: 12,436 shares; 2025Q2: 12,247 shares; 2025Q3: 14,181 shares; 2025Q4: 27,082 shares 27,082$2.81M<0.01%+12,901Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 7,013 shares; 2025Q1: 5,474 shares; 2025Q2: 5,472 shares; 2025Q3: 6,425 shares; 2025Q4: 8,147 shares 8,147$2.81M<0.01%+1,722Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,160 shares; 2024Q4: 210,487 shares; 2025Q1: 109,784 shares; 2025Q2: 20,685 shares; 2025Q3: 24,362 shares; 2025Q4: 31,001 shares 31,001$2.79M<0.01%+6,639Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,143 shares; 2025Q1: 13,416 shares; 2025Q2: 10,825 shares; 2025Q3: 14,137 shares; 2025Q4: 80,801 shares 80,801$2.78M<0.01%+66,664Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,264 shares; 2024Q4: 162,820 shares; 2025Q1: 1,766 shares; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: 16,708 shares 16,708$2.77M<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 14,320 shares; 2025Q3: 14,320 shares; 2025Q4: 14,320 shares 14,320$2.77M<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 6,886 shares; 2025Q1: 5,373 shares; 2025Q2: 11,327 shares; 2025Q3: 7,936 shares; 2025Q4: 11,380 shares 11,380$2.76M<0.01%+3,444Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,369 shares; 2025Q4: 13,271 shares 13,271$2.74M<0.01%+2,902Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,066 shares; 2024Q4: 38,248 shares; 2025Q1: 29,267 shares; 2025Q2: 26,410 shares; 2025Q3: 32,292 shares; 2025Q4: 39,621 shares 39,621$2.7M<0.01%+7,329Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,376 shares; 2024Q4: 36,398 shares; 2025Q1: 32,578 shares; 2025Q2: 31,772 shares; 2025Q3: 37,569 shares; 2025Q4: 40,027 shares 40,027$2.7M<0.01%+2,458Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,346 shares 36,346$2.67M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,210 shares 100,210$2.66M<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,086 shares; 2024Q4: 114,761 shares; 2025Q1: 75,320 shares; 2025Q2: 58,758 shares; 2025Q3: 63,891 shares; 2025Q4: 66,134 shares 66,134$2.66M<0.01%+2,243Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 10,735 shares; 2025Q1: 8,393 shares; 2025Q2: 10,352 shares; 2025Q3: 11,940 shares; 2025Q4: 14,535 shares 14,535$2.64M<0.01%+2,595Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 16,136 shares; 2025Q1: 12,767 shares; 2025Q2: 15,538 shares; 2025Q3: 21,631 shares; 2025Q4: 18,996 shares 18,996$2.64M<0.01%-2,635Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,038 shares; 2025Q1: not reported; 2025Q2: 19,121 shares; 2025Q3: not reported; 2025Q4: 65,100 shares 65,100$2.64M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 84,989 shares; 2025Q1: 8,083 shares; 2025Q2: not reported; 2025Q3: 37,490 shares; 2025Q4: 69,274 shares 69,274$2.63M<0.01%+31,784Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 13,767 shares; 2025Q1: 12,128 shares; 2025Q2: 6,528 shares; 2025Q3: 9,056 shares; 2025Q4: 38,865 shares 38,865$2.6M<0.01%+29,809Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,932 shares 16,932$2.54M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 12,650 shares; 2025Q1: 12,169 shares; 2025Q2: 18,799 shares; 2025Q3: 29,174 shares; 2025Q4: 49,967 shares 49,967$2.54M<0.01%+20,793Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,672 shares 59,672$2.53M<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 101,809 shares; 2025Q1: 8,961 shares; 2025Q2: 9,718 shares; 2025Q3: 11,531 shares; 2025Q4: 13,859 shares 13,859$2.53M<0.01%+2,328Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,600 shares; 2025Q3: 79,600 shares; 2025Q4: 79,600 shares 79,600$2.5M<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,615 shares; 2024Q4: 31,258 shares; 2025Q1: 28,960 shares; 2025Q2: 5,248 shares; 2025Q3: 7,283 shares; 2025Q4: 8,149 shares 8,149$2.45M<0.01%+866Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 4,281 shares; 2025Q1: 3,347 shares; 2025Q2: 3,341 shares; 2025Q3: 3,934 shares; 2025Q4: 5,029 shares 5,029$2.44M<0.01%+1,095Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,375 shares; 2024Q4: 73,001 shares; 2025Q1: 58,025 shares; 2025Q2: 71,893 shares; 2025Q3: 80,312 shares; 2025Q4: 89,725 shares 89,725$2.44M<0.01%+9,413Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 6,039 shares; 2025Q1: 4,061 shares; 2025Q2: 5,123 shares; 2025Q3: 5,981 shares; 2025Q4: 38,096 shares 38,096$2.44M<0.01%+32,115Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,347 shares; 2024Q4: 182,147 shares; 2025Q1: 202,777 shares; 2025Q2: 213,087 shares; 2025Q3: 209,367 shares; 2025Q4: 184,337 shares 184,337$2.44M<0.01%-25,030Timeline
FLRNSPDR SERIES TRUSTQuarterly 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: 78,600 shares; 2025Q4: 78,600 shares 78,600$2.42M<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 11,640 shares; 2025Q1: 2,660 shares; 2025Q2: 89,418 shares; 2025Q3: 27,177 shares; 2025Q4: 5,734 shares 5,734$2.41M<0.01%-21,443Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 6,463 shares; 2025Q1: 17,062 shares; 2025Q2: 108,481 shares; 2025Q3: 14,059 shares; 2025Q4: 13,183 shares 13,183$2.39M<0.01%-876Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,860 shares 143,860$2.37M<0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,880 shares 29,880$2.36M<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,125 shares 50,125$2.35M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$2.21M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 2,317 shares; 2025Q1: 1,757 shares; 2025Q2: 1,620 shares; 2025Q3: 1,875 shares; 2025Q4: 7,643 shares 7,643$2.2M<0.01%+5,768Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: 97,500 shares; 2025Q3: not reported; 2025Q4: 22,804 shares 22,804$2.19M<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 14,185 shares; 2025Q1: 14,135 shares; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares; 2025Q4: 14,135 shares 14,135$2.19M<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,162 shares; 2024Q4: 94,395 shares; 2025Q1: 75,183 shares; 2025Q2: 75,240 shares; 2025Q3: 86,803 shares; 2025Q4: 107,711 shares 107,711$2.18M<0.01%+20,908Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 15,507 shares; 2025Q1: 13,033 shares; 2025Q2: 9,381 shares; 2025Q3: 10,808 shares; 2025Q4: 36,533 shares 36,533$2.17M<0.01%+25,725Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares 68,200$2.16M<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 51,935 shares; 2025Q1: 184,388 shares; 2025Q2: 144,352 shares; 2025Q3: 16,282 shares; 2025Q4: 45,007 shares 45,007$2.14M<0.01%+28,725Timeline
HUNHUNTSMAN 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: 247,160 shares; 2025Q3: 78,000 shares; 2025Q4: 209,000 shares 209,000$2.09M<0.01%+131,000Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 10,105 shares; 2025Q1: 7,906 shares; 2025Q2: 7,442 shares; 2025Q3: 9,277 shares; 2025Q4: 11,743 shares 11,743$2.09M<0.01%+2,466Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 92,781 shares; 2025Q1: 22,261 shares; 2025Q2: 25,555 shares; 2025Q3: 29,937 shares; 2025Q4: 32,615 shares 32,615$2.07M<0.01%+2,678Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 14,816 shares; 2025Q1: 3,611 shares; 2025Q2: 71,920 shares; 2025Q3: 9,815 shares; 2025Q4: 4,934 shares 4,934$2.06M<0.01%-4,881Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 5,668 shares 5,668$2.02M<0.01%+2,564Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 23,350 shares; 2025Q1: 5,301 shares; 2025Q2: 5,047 shares; 2025Q3: 6,604 shares; 2025Q4: 8,348 shares 8,348$2.01M<0.01%+1,744Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 56,921 shares; 2025Q1: 12,389 shares; 2025Q2: 32,874 shares; 2025Q3: 32,335 shares; 2025Q4: 29,466 shares 29,466$1.97M<0.01%-2,869Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,651 shares 109,651$1.95M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 3,177 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 16,059 shares 16,059$1.93M<0.01%+13,620Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 662 shares; 2025Q1: 555 shares; 2025Q2: 474 shares; 2025Q3: 681 shares; 2025Q4: 895 shares 895$1.92M<0.01%+214Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 40,905 shares; 2025Q1: 12,502 shares; 2025Q2: 33,782 shares; 2025Q3: 32,483 shares; 2025Q4: 64,346 shares 64,346$1.9M<0.01%+31,863Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,638 shares; 2025Q3: 2,235 shares; 2025Q4: 16,662 shares 16,662$1.89M<0.01%+14,427Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,677 shares 17,677$1.88M<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,621 shares; 2024Q4: 7,832 shares; 2025Q1: 5,095 shares; 2025Q2: 5,677 shares; 2025Q3: 9,681 shares; 2025Q4: 8,600 shares 8,600$1.87M<0.01%-1,081Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 18,748 shares; 2025Q1: 14,736 shares; 2025Q2: 14,796 shares; 2025Q3: 18,522 shares; 2025Q4: 23,658 shares 23,658$1.87M<0.01%+5,136Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 5,693 shares; 2025Q1: not reported; 2025Q2: 125,785 shares; 2025Q3: not reported; 2025Q4: 35,700 shares 35,700$1.87M<0.01%newTimeline
CIENCIENA 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: 35,927 shares; 2025Q4: 7,968 shares 7,968$1.86M<0.01%-27,959Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 15,586 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,989 shares 8,989$1.83M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 7,462 shares; 2025Q1: 26,689 shares; 2025Q2: 28,271 shares; 2025Q3: 12,457 shares; 2025Q4: 11,712 shares 11,712$1.83M<0.01%-745Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 1,010,410 shares; 2025Q1: 1,009,410 shares; 2025Q2: 23,370 shares; 2025Q3: 1,023,370 shares; 2025Q4: 23,370 shares 23,370$1.82M<0.01%-1,000,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: 26,450 shares; 2025Q2: 29,430 shares; 2025Q3: 19,220 shares; 2025Q4: 22,490 shares 22,490$1.8M<0.01%+3,270Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 66,000 shares 66,000$1.8M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 11,342 shares; 2025Q1: 9,962 shares; 2025Q2: 11,642 shares; 2025Q3: 12,770 shares; 2025Q4: 17,474 shares 17,474$1.8M<0.01%+4,704Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 40,529 shares; 2025Q1: 31,866 shares; 2025Q2: 32,015 shares; 2025Q3: 37,816 shares; 2025Q4: 48,048 shares 48,048$1.76M<0.01%+10,232Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,059 shares; 2024Q4: 93,335 shares; 2025Q1: 73,026 shares; 2025Q2: 72,791 shares; 2025Q3: 82,785 shares; 2025Q4: 108,732 shares 108,732$1.75M<0.01%+25,947Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 14,994 shares; 2025Q1: 15,089 shares; 2025Q2: 11,904 shares; 2025Q3: 10,201 shares; 2025Q4: 21,481 shares 21,481$1.74M<0.01%+11,280Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,942 shares; 2025Q4: 65,459 shares 65,459$1.71M<0.01%-400,483Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,586 shares; 2025Q3: 6,952 shares; 2025Q4: 7,419 shares 7,419$1.7M<0.01%+467Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,100 shares 14,100$1.67M<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,800 shares; 2024Q4: 228,071 shares; 2025Q1: 104,539 shares; 2025Q2: 214,300 shares; 2025Q3: 2,743,640 shares; 2025Q4: 52,000 shares 52,000$1.66M<0.01%-2,691,640Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 14,200 shares; 2025Q1: 11,111 shares; 2025Q2: 39,631 shares; 2025Q3: 62,112 shares; 2025Q4: 16,723 shares 16,723$1.64M<0.01%-45,389Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 5,371 shares; 2025Q1: 32,341 shares; 2025Q2: 5,415 shares; 2025Q3: 10,363 shares; 2025Q4: 11,472 shares 11,472$1.63M<0.01%+1,109Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 42,980 shares; 2025Q1: 53,832 shares; 2025Q2: 58,332 shares; 2025Q3: 58,332 shares; 2025Q4: 123,832 shares 123,832$1.61M<0.01%+65,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 17,532 shares; 2025Q1: 31,019 shares; 2025Q2: 26,209 shares; 2025Q3: 28,686 shares; 2025Q4: 24,806 shares 24,806$1.61M<0.01%-3,880Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,028 shares; 2024Q4: 13,212 shares; 2025Q1: 7,284 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,555 shares 7,555$1.6M<0.01%+271Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: not reported; 2025Q1: 172,218 shares; 2025Q2: not reported; 2025Q3: 244,700 shares; 2025Q4: 57,261 shares 57,261$1.59M<0.01%-187,439Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,202 shares; 2025Q1: 2,706 shares; 2025Q2: 2,646 shares; 2025Q3: 2,733 shares; 2025Q4: 4,678 shares 4,678$1.59M<0.01%+1,945Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,260 shares; 2024Q4: 71,315 shares; 2025Q1: 54,245 shares; 2025Q2: 53,653 shares; 2025Q3: 63,188 shares; 2025Q4: 83,065 shares 83,065$1.59M<0.01%+19,877Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 237,979 shares; 2025Q1: 19,432 shares; 2025Q2: 39,650 shares; 2025Q3: 40,993 shares; 2025Q4: 190,144 shares 190,144$1.58M<0.01%+149,151Timeline
PBPROSPERITY BANCSHARES 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: 22,850 shares 22,850$1.58M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,359 shares 75,359$1.57M<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,384 shares; 2024Q4: 189,300 shares; 2025Q1: 292,580 shares; 2025Q2: 954,543 shares; 2025Q3: 105,443 shares; 2025Q4: 137,205 shares 137,205$1.57M<0.01%+31,762Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: 7,951 shares; 2025Q1: 6,283 shares; 2025Q2: 6,754 shares; 2025Q3: 9,381 shares; 2025Q4: 18,096 shares 18,096$1.56M<0.01%+8,715Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 6,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares 32,500$1.56M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,475 shares; 2024Q4: 7,416 shares; 2025Q1: 184,467 shares; 2025Q2: 56,492 shares; 2025Q3: 11,352 shares; 2025Q4: 15,850 shares 15,850$1.56M<0.01%+4,498Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,887 shares; 2024Q4: not reported; 2025Q1: 58,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,628 shares 26,628$1.56M<0.01%newTimeline
COTYCOTY 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: 502,286 shares 502,286$1.55M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 3,573 shares; 2025Q1: 91,500 shares; 2025Q2: 4,966 shares; 2025Q3: 2,700 shares; 2025Q4: 2,800 shares 2,800$1.54M<0.01%+100Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 39,175 shares; 2025Q1: 29,635 shares; 2025Q2: 30,306 shares; 2025Q3: 48,189 shares; 2025Q4: 64,852 shares 64,852$1.54M<0.01%+16,663Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,362 shares; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares 17,362$1.53M<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,347 shares; 2025Q1: 2,621 shares; 2025Q2: 2,673 shares; 2025Q3: 4,274 shares; 2025Q4: 5,328 shares 5,328$1.53M<0.01%+1,054Timeline
FLBRFRANKLIN 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: 152,448 shares; 2025Q2: 162,148 shares; 2025Q3: 62,198 shares; 2025Q4: 78,598 shares 78,598$1.5M<0.01%+16,400Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 58,110 shares; 2025Q1: 57,414 shares; 2025Q2: 60,453 shares; 2025Q3: 31,474 shares; 2025Q4: 125,922 shares 125,922$1.44M<0.01%+94,448Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,470 shares 61,470$1.44M<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,809 shares; 2025Q3: 53,300 shares; 2025Q4: 35,363 shares 35,363$1.42M<0.01%-17,937Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 10,270 shares; 2025Q1: 1,910 shares; 2025Q2: not reported; 2025Q3: 2,332 shares; 2025Q4: 7,702 shares 7,702$1.41M<0.01%+5,370Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,063 shares; 2025Q4: 20,001 shares 20,001$1.4M<0.01%-4,062Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 8,016 shares; 2025Q1: 11,336 shares; 2025Q2: 14,363 shares; 2025Q3: 15,463 shares; 2025Q4: 19,963 shares 19,963$1.39M<0.01%+4,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 7,767 shares; 2025Q1: 7,884 shares; 2025Q2: 8,268 shares; 2025Q3: 11,894 shares; 2025Q4: 15,573 shares 15,573$1.36M<0.01%+3,679Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,397 shares; 2024Q4: 21,707 shares; 2025Q1: not reported; 2025Q2: 56,041 shares; 2025Q3: 23,163 shares; 2025Q4: 73,938 shares 73,938$1.36M<0.01%+50,775Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,047 shares 4,047$1.34M<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,011 shares; 2025Q1: 1,855 shares; 2025Q2: 203,318 shares; 2025Q3: 5,244 shares; 2025Q4: 6,659 shares 6,659$1.33M<0.01%+1,415Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 32,375 shares; 2025Q1: 52,996 shares; 2025Q2: 31,458 shares; 2025Q3: 76,701 shares; 2025Q4: 29,592 shares 29,592$1.32M<0.01%-47,109Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 3,019 shares; 2025Q1: 2,805 shares; 2025Q2: 1,885 shares; 2025Q3: 2,471 shares; 2025Q4: 11,905 shares 11,905$1.31M<0.01%+9,434Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,653 shares; 2024Q4: 16,821 shares; 2025Q1: 15,957 shares; 2025Q2: 18,603 shares; 2025Q3: 22,776 shares; 2025Q4: 29,318 shares 29,318$1.31M<0.01%+6,542Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 80,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 4,465 shares 4,465$1.29M<0.01%+3,460Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 4,093 shares; 2025Q1: 4,114 shares; 2025Q2: 4,410 shares; 2025Q3: 99,840 shares; 2025Q4: 11,966 shares 11,966$1.29M<0.01%-87,874Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 2,814 shares; 2025Q1: 2,713 shares; 2025Q2: 3,013 shares; 2025Q3: 5,580 shares; 2025Q4: 5,261 shares 5,261$1.28M<0.01%-319Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 23,401 shares; 2025Q1: 5,090 shares; 2025Q2: 5,224 shares; 2025Q3: 6,270 shares; 2025Q4: 7,904 shares 7,904$1.26M<0.01%+1,634Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 1,297 shares; 2025Q3: 1,870 shares; 2025Q4: 3,699 shares 3,699$1.25M<0.01%+1,829Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 10,084 shares; 2025Q1: 8,576 shares; 2025Q2: 479,531 shares; 2025Q3: 10,947 shares; 2025Q4: 19,307 shares 19,307$1.24M<0.01%+8,360Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 31,000 shares; 2025Q4: 24,200 shares 24,200$1.23M<0.01%-6,800Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,691 shares; 2024Q4: 124,034 shares; 2025Q1: 41,979 shares; 2025Q2: 34,152 shares; 2025Q3: 28,264 shares; 2025Q4: 26,276 shares 26,276$1.21M<0.01%-1,988Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,206 shares; 2025Q1: 2,431 shares; 2025Q2: 2,948 shares; 2025Q3: 3,396 shares; 2025Q4: 11,902 shares 11,902$1.21M<0.01%+8,506Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$1.21M<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 109,860 shares; 2025Q1: 114,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares 35,800$1.19M<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 4,523 shares; 2025Q3: 4,795 shares; 2025Q4: 5,676 shares 5,676$1.19M<0.01%+881Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,496 shares; 2025Q1: 5,120 shares; 2025Q2: 5,630 shares; 2025Q3: 19,441 shares; 2025Q4: 20,256 shares 20,256$1.18M<0.01%+815Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,297 shares; 2024Q4: 302,697 shares; 2025Q1: 320,467 shares; 2025Q2: 443,976 shares; 2025Q3: 124,585 shares; 2025Q4: 12,894 shares 12,894$1.18M<0.01%-111,691Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 16,328 shares; 2025Q1: 14,023 shares; 2025Q2: 9,535 shares; 2025Q3: 11,537 shares; 2025Q4: 17,418 shares 17,418$1.18M<0.01%+5,881Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 9,141 shares; 2025Q1: 9,914 shares; 2025Q2: 19,776 shares; 2025Q3: 25,363 shares; 2025Q4: 30,518 shares 30,518$1.17M<0.01%+5,155Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 3,942 shares; 2025Q1: 2,034 shares; 2025Q2: 3,548 shares; 2025Q3: 4,079 shares; 2025Q4: 8,574 shares 8,574$1.17M<0.01%+4,495Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,405 shares; 2025Q3: 10,611 shares; 2025Q4: 15,443 shares 15,443$1.15M<0.01%+4,832Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 2,935 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 3,502 shares 3,502$1.13M<0.01%+1,498Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,230 shares 10,230$1.13M<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,100 shares 37,100$1.12M<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,394 shares; 2024Q4: 78,259 shares; 2025Q1: 64,211 shares; 2025Q2: 175,795 shares; 2025Q3: 54,772 shares; 2025Q4: 64,460 shares 64,460$1.12M<0.01%+9,688Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,073 shares; 2025Q1: 3,972 shares; 2025Q2: 3,971 shares; 2025Q3: 4,655 shares; 2025Q4: 3,838 shares 3,838$1.11M<0.01%-817Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,316 shares; 2025Q1: 14,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,668 shares 66,668$1.11M<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,100 shares 100,100$1.11M<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,738 shares; 2024Q4: 51,196 shares; 2025Q1: 5,273 shares; 2025Q2: 21,778 shares; 2025Q3: 6,653 shares; 2025Q4: 7,492 shares 7,492$1.1M<0.01%+839Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,098 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 72,044 shares; 2025Q4: 3,105 shares 3,105$1.1M<0.01%-68,939Timeline
CGNXCOGNEX 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: 264,259 shares; 2025Q3: not reported; 2025Q4: 30,500 shares 30,500$1.1M<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,970 shares 9,970$1.08M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,937 shares; 2025Q1: 1,934 shares; 2025Q2: 1,530 shares; 2025Q3: 2,818 shares; 2025Q4: 3,725 shares 3,725$1.08M<0.01%+907Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 24,428 shares; 2025Q1: 21,438 shares; 2025Q2: 13,573 shares; 2025Q3: 31,616 shares; 2025Q4: 29,311 shares 29,311$1.07M<0.01%-2,305Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,087 shares; 2025Q1: 4,168 shares; 2025Q2: 5,235 shares; 2025Q3: 6,366 shares; 2025Q4: 7,532 shares 7,532$1.07M<0.01%+1,166Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 9,148 shares; 2025Q1: 448,667 shares; 2025Q2: 257,964 shares; 2025Q3: 34,174 shares; 2025Q4: 40,977 shares 40,977$1.06M<0.01%+6,803Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 16,295 shares; 2025Q1: 12,701 shares; 2025Q2: 12,523 shares; 2025Q3: 14,671 shares; 2025Q4: 10,915 shares 10,915$1.06M<0.01%-3,756Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 964,400 shares; 2025Q2: 478,000 shares; 2025Q3: 49,200 shares; 2025Q4: 6,289 shares 6,289$1.05M<0.01%-42,911Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 191 shares; 2025Q1: 163 shares; 2025Q2: 110 shares; 2025Q3: 271 shares; 2025Q4: 484 shares 484$1.04M<0.01%+213Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,085 shares; 2025Q1: 3,972 shares; 2025Q2: 5,229 shares; 2025Q3: 5,466 shares; 2025Q4: 4,531 shares 4,531$1.04M<0.01%-935Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,030 shares; 2024Q4: 151,725 shares; 2025Q1: 110,680 shares; 2025Q2: 79,312 shares; 2025Q3: 81,017 shares; 2025Q4: 83,043 shares 83,043$1.03M<0.01%+2,026Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,480 shares; 2025Q1: 5,356 shares; 2025Q2: 52,410 shares; 2025Q3: 3,505 shares; 2025Q4: 4,288 shares 4,288$1.03M<0.01%+783Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,925 shares; 2025Q1: 19,826 shares; 2025Q2: 20,273 shares; 2025Q3: 32,421 shares; 2025Q4: 45,489 shares 45,489$1.02M<0.01%+13,068Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,075 shares; 2025Q1: 4,749 shares; 2025Q2: 3,101 shares; 2025Q3: 4,778 shares; 2025Q4: 8,174 shares 8,174$1.01M<0.01%+3,396Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 15,655 shares; 2025Q1: 23,790 shares; 2025Q2: 23,365 shares; 2025Q3: 22,410 shares; 2025Q4: 21,840 shares 21,840$1.01M<0.01%-570Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,470 shares; 2025Q3: 6,348 shares; 2025Q4: 17,000 shares 17,000$1.01M<0.01%+10,652Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 14,238 shares; 2025Q1: 11,141 shares; 2025Q2: 11,168 shares; 2025Q3: 13,149 shares; 2025Q4: 9,109 shares 9,109$1M<0.01%-4,040Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,757 shares; 2024Q4: 14,085 shares; 2025Q1: 7,609 shares; 2025Q2: 8,164 shares; 2025Q3: 11,732 shares; 2025Q4: 15,514 shares 15,514$998K<0.01%+3,782Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 5,944 shares; 2025Q1: 5,976 shares; 2025Q2: 6,268 shares; 2025Q3: 8,955 shares; 2025Q4: 12,160 shares 12,160$997K<0.01%+3,205Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 3,024 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 7,357 shares 7,357$965K<0.01%+3,429Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 70,659 shares; 2025Q3: 10,920 shares; 2025Q4: 17,482 shares 17,482$954K<0.01%+6,562Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 3,666 shares; 2025Q1: 3,151 shares; 2025Q2: 4,789 shares; 2025Q3: 6,883 shares; 2025Q4: 9,084 shares 9,084$945K<0.01%+2,201Timeline
IONQIONQ 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: 20,923 shares 20,923$939K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 21,861 shares; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 3,582 shares; 2025Q4: 4,683 shares 4,683$927K<0.01%+1,101Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,037 shares; 2025Q1: 3,562 shares; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: 13,571 shares 13,571$926K<0.01%+9,688Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,791 shares 4,791$917K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares 18,900$912K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 11,416 shares; 2025Q1: 8,354 shares; 2025Q2: 58,897 shares; 2025Q3: 8,298 shares; 2025Q4: 10,247 shares 10,247$909K<0.01%+1,949Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 12,683 shares 12,683$908K<0.01%+9,193Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 6,882 shares; 2025Q1: 6,415 shares; 2025Q2: 8,025 shares; 2025Q3: 11,785 shares; 2025Q4: 14,681 shares 14,681$890K<0.01%+2,896Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 24,636 shares 24,636$873K<0.01%+14,264Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,990 shares 32,990$862K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,934 shares 5,934$854K<0.01%newTimeline
BBEUJ 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: 27,020 shares; 2025Q3: 11,605 shares; 2025Q4: 11,605 shares 11,605$851K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,313 shares; 2025Q1: 9,695 shares; 2025Q2: 91,290 shares; 2025Q3: 7,989 shares; 2025Q4: 12,728 shares 12,728$807K<0.01%+4,739Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 12,663 shares; 2025Q1: 12,826 shares; 2025Q2: 13,478 shares; 2025Q3: 19,184 shares; 2025Q4: 24,975 shares 24,975$802K<0.01%+5,791Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 7,386 shares; 2025Q2: 5,226 shares; 2025Q3: 7,956 shares; 2025Q4: 8,390 shares 8,390$771K<0.01%+434Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 18,694 shares; 2025Q1: 13,341 shares; 2025Q2: 10,571 shares; 2025Q3: 13,357 shares; 2025Q4: 15,415 shares 15,415$754K<0.01%+2,058Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 24,059 shares; 2025Q1: 18,775 shares; 2025Q2: 18,762 shares; 2025Q3: 21,772 shares; 2025Q4: 15,722 shares 15,722$734K<0.01%-6,050Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,570 shares; 2024Q4: 436,275 shares; 2025Q1: 387,280 shares; 2025Q2: 396,515 shares; 2025Q3: 56,605 shares; 2025Q4: 56,033 shares 56,033$730K<0.01%-572Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,246 shares; 2025Q1: 1,300 shares; 2025Q2: 1,493 shares; 2025Q3: 1,412 shares; 2025Q4: 1,306 shares 1,306$722K<0.01%-106Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,755 shares; 2025Q1: 16,806 shares; 2025Q2: 17,052 shares; 2025Q3: 8,022 shares; 2025Q4: 11,851 shares 11,851$712K<0.01%+3,829Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 3,350 shares; 2025Q1: 2,696 shares; 2025Q2: 2,838 shares; 2025Q3: 4,638 shares; 2025Q4: 5,504 shares 5,504$702K<0.01%+866Timeline
SKYDPARAMOUNT SKYDANCE 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: 21,593 shares; 2025Q4: 52,052 shares 52,052$697K<0.01%+30,459Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 5,729 shares 5,729$697K<0.01%+1,039Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,438 shares; 2024Q4: not reported; 2025Q1: 93,203 shares; 2025Q2: 53,108 shares; 2025Q3: not reported; 2025Q4: 5,247 shares 5,247$682K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: 66,743 shares; 2025Q3: 13,990 shares; 2025Q4: 3,886 shares 3,886$677K<0.01%-10,104Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 38,770 shares; 2025Q1: 50,990 shares; 2025Q2: 20,259 shares; 2025Q3: 19,839 shares; 2025Q4: 18,214 shares 18,214$665K<0.01%-1,625Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares 5,280$651K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,303 shares; 2024Q4: 286,710 shares; 2025Q1: 8,671 shares; 2025Q2: 8,245 shares; 2025Q3: 7,164 shares; 2025Q4: 8,569 shares 8,569$648K<0.01%+1,405Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 2,508 shares; 2025Q1: 2,524 shares; 2025Q2: 2,496 shares; 2025Q3: 3,581 shares; 2025Q4: 4,726 shares 4,726$646K<0.01%+1,145Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 16,338 shares 16,338$624K<0.01%+10,882Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,577 shares; 2024Q4: 95,017 shares; 2025Q1: 46,192 shares; 2025Q2: 27,842 shares; 2025Q3: 24,512 shares; 2025Q4: 24,472 shares 24,472$581K<0.01%-40Timeline
SIISPROTT 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: 5,729 shares 5,729$561K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,400 shares; 2024Q4: 288,900 shares; 2025Q1: 19,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,763 shares 22,763$555K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 3,363 shares; 2025Q1: 4,109 shares; 2025Q2: 4,964 shares; 2025Q3: 5,545 shares; 2025Q4: 5,308 shares 5,308$534K<0.01%-237Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,868 shares; 2025Q1: 459,194 shares; 2025Q2: 459,194 shares; 2025Q3: 459,194 shares; 2025Q4: 459,194 shares 459,194$523K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,566 shares; 2025Q2: 67,853 shares; 2025Q3: 130,742 shares; 2025Q4: 20,158 shares 20,158$516K<0.01%-110,584Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,580 shares; 2024Q4: 129,150 shares; 2025Q1: 86,587 shares; 2025Q2: 53,223 shares; 2025Q3: 29,993 shares; 2025Q4: 33,833 shares 33,833$514K<0.01%+3,840Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,010 shares; 2024Q4: 73,396 shares; 2025Q1: 54,940 shares; 2025Q2: 22,226 shares; 2025Q3: 16,683 shares; 2025Q4: 28,760 shares 28,760$510K<0.01%+12,077Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 7,690 shares; 2025Q1: 3,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,942 shares 5,942$510K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 16,831 shares; 2025Q4: 16,831 shares 16,831$502K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$492K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,054 shares; 2024Q4: 392,442 shares; 2025Q1: 171,527 shares; 2025Q2: 379,117 shares; 2025Q3: 215,374 shares; 2025Q4: 245,834 shares 245,834$484K<0.01%+30,460Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,874 shares 24,874$480K<0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 94,265 shares; 2025Q4: 89,990 shares 89,990$477K<0.01%-4,275Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 36,746 shares; 2025Q1: 20,261 shares; 2025Q2: 20,469 shares; 2025Q3: 13,675 shares; 2025Q4: 16,824 shares 16,824$469K<0.01%+3,149Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 36,163 shares; 2025Q1: 28,716 shares; 2025Q2: 10,091 shares; 2025Q3: 8,790 shares; 2025Q4: 6,278 shares 6,278$466K<0.01%-2,512Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673 shares; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$454K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,365 shares; 2025Q1: 2,256 shares; 2025Q2: 2,973 shares; 2025Q3: 3,381 shares; 2025Q4: 4,737 shares 4,737$451K<0.01%+1,356Timeline
SPSCSPS COMM 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: 5,056 shares 5,056$451K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 778 shares; 2025Q1: 673 shares; 2025Q2: 828 shares; 2025Q3: 1,008 shares; 2025Q4: 1,663 shares 1,663$449K<0.01%+655Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 300,530 shares; 2025Q4: 2,340 shares 2,340$449K<0.01%-298,190Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$446K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 28,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,725 shares 55,725$443K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,418 shares 1,418$441K<0.01%-99Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,195 shares 3,195$440K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,300 shares 18,300$435K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,120 shares; 2025Q1: 100,144 shares; 2025Q2: 40,152 shares; 2025Q3: 40,152 shares; 2025Q4: 15,136 shares 15,136$434K<0.01%-25,016Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares; 2025Q4: 5,164 shares 5,164$432K<0.01%-19Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 9,496 shares; 2025Q3: 9,685 shares; 2025Q4: 10,241 shares 10,241$429K<0.01%+556Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,403 shares; 2025Q1: 2,697 shares; 2025Q2: 3,032 shares; 2025Q3: 2,742 shares; 2025Q4: 2,682 shares 2,682$427K<0.01%-60Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,941 shares 12,941$424K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,072 shares 9,072$424K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 1,412 shares; 2025Q4: 1,795 shares 1,795$418K<0.01%+383Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: 34,192 shares; 2025Q1: 27,138 shares; 2025Q2: 36,532 shares; 2025Q3: 30,709 shares; 2025Q4: 13,803 shares 13,803$417K<0.01%-16,906Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,211 shares; 2024Q4: 68,580 shares; 2025Q1: 21,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,646 shares 28,646$411K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 3,780 shares 3,780$410K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,392 shares; 2025Q1: 6,351 shares; 2025Q2: 74,152 shares; 2025Q3: 8,263 shares; 2025Q4: 8,586 shares 8,586$410K<0.01%+323Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,389 shares 21,389$405K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,029 shares; 2024Q4: 200,029 shares; 2025Q1: 200,029 shares; 2025Q2: not reported; 2025Q3: 2,279 shares; 2025Q4: 3,099 shares 3,099$405K<0.01%+820Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 8,182 shares; 2025Q1: not reported; 2025Q2: 10,262 shares; 2025Q3: 10,183 shares; 2025Q4: 8,809 shares 8,809$402K<0.01%-1,374Timeline
GMEGAMESTOP 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: 11,113 shares; 2025Q3: 18,105 shares; 2025Q4: 19,907 shares 19,907$400K<0.01%+1,802Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,347 shares 4,347$396K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 9,170 shares; 2025Q1: 8,332 shares; 2025Q2: 10,528 shares; 2025Q3: 9,614 shares; 2025Q4: 8,900 shares 8,900$395K<0.01%-714Timeline
SCISERVICE CORP INTLQuarterly 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: 5,009 shares; 2025Q3: 5,074 shares; 2025Q4: 5,059 shares 5,059$394K<0.01%-15Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 182 shares; 2025Q1: 155 shares; 2025Q2: 196 shares; 2025Q3: 202 shares; 2025Q4: 189 shares 189$393K<0.01%-13Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 13,365 shares; 2025Q1: 4,363 shares; 2025Q2: 85,652 shares; 2025Q3: 85,786 shares; 2025Q4: 5,404 shares 5,404$389K<0.01%-80,382Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 25,575 shares; 2025Q1: 3,782 shares; 2025Q2: 4,977 shares; 2025Q3: 5,527 shares; 2025Q4: 6,055 shares 6,055$389K<0.01%+528Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,240 shares; 2024Q4: 522,236 shares; 2025Q1: 13,318 shares; 2025Q2: 14,041 shares; 2025Q3: 40,459 shares; 2025Q4: 22,600 shares 22,600$388K<0.01%-17,859Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,700 shares; 2025Q4: 5,531 shares 5,531$372K<0.01%-75,169Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860,580 shares; 2025Q4: 3,130 shares 3,130$368K<0.01%-857,450Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares 3,706$367K<0.01%newTimeline
ULSUL SOLUTIONS 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: 5,373 shares; 2025Q3: 6,372 shares; 2025Q4: 4,626 shares 4,626$365K<0.01%-1,746Timeline
MMSMAXIMUS 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: 5,207 shares; 2025Q3: 4,672 shares; 2025Q4: 4,209 shares 4,209$363K<0.01%-463Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,958 shares; 2025Q3: 18,029 shares; 2025Q4: 24,023 shares 24,023$362K<0.01%+5,994Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 4,929 shares; 2025Q1: 4,483 shares; 2025Q2: 5,528 shares; 2025Q3: 6,995 shares; 2025Q4: 6,992 shares 6,992$361K<0.01%-3Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 15,792 shares; 2025Q1: 808 shares; 2025Q2: 916 shares; 2025Q3: 930 shares; 2025Q4: 668 shares 668$356K<0.01%-262Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,829 shares 4,829$355K<0.01%+1,829Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,644 shares; 2025Q4: 5,474 shares 5,474$351K<0.01%-2,170Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 1,546 shares; 2025Q2: 2,024 shares; 2025Q3: 1,901 shares; 2025Q4: 1,712 shares 1,712$344K<0.01%-189Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 6,060 shares; 2025Q1: 4,637 shares; 2025Q2: 4,813 shares; 2025Q3: 4,933 shares; 2025Q4: 3,026 shares 3,026$344K<0.01%-1,907Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 2,615 shares; 2025Q2: 2,615 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares 2,615$334K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,509 shares; 2025Q4: 4,189 shares 4,189$331K<0.01%+680Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,481 shares; 2025Q2: 19,732 shares; 2025Q3: 2,273 shares; 2025Q4: 1,483 shares 1,483$330K<0.01%-790Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,240 shares; 2025Q1: 14,240 shares; 2025Q2: 14,240 shares; 2025Q3: 14,240 shares; 2025Q4: 14,240 shares 14,240$328K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,561 shares 4,561$327K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 24,311 shares; 2025Q1: 17,235 shares; 2025Q2: 19,048 shares; 2025Q3: 21,945 shares; 2025Q4: 12,349 shares 12,349$322K<0.01%-9,596Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 11,004 shares; 2025Q1: 7,712 shares; 2025Q2: 7,502 shares; 2025Q3: 8,646 shares; 2025Q4: 10,566 shares 10,566$313K<0.01%+1,920Timeline
SVRASAVARA 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: 51,700 shares 51,700$312K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: 274,631 shares; 2025Q1: 120,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,910 shares 19,910$305K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 736 shares 736$297K<0.01%-192Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 58,865 shares; 2025Q1: 54,047 shares; 2025Q2: 32,492 shares; 2025Q3: 41,602 shares; 2025Q4: 32,038 shares 32,038$295K<0.01%-9,564Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$292K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$287K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,395 shares; 2024Q4: 65,577 shares; 2025Q1: 40,998 shares; 2025Q2: 24,236 shares; 2025Q3: 24,818 shares; 2025Q4: 11,714 shares 11,714$287K<0.01%-13,104Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$267K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$253K<0.01%0Timeline
RGNXREGENXBIO 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: 17,473 shares 17,473$252K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 11,720 shares; 2025Q2: 11,790 shares; 2025Q3: 10,950 shares; 2025Q4: 10,450 shares 10,450$247K<0.01%-500Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 5,620 shares 5,620$243K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares 3,778$243K<0.01%newTimeline
BITFBITFARMS 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: 102,761 shares 102,761$242K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares 2,597$232K<0.01%0Timeline
SEPNSEPTERNA 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: 8,300 shares 8,300$231K<0.01%newTimeline
BTEBAYTEX ENERGY 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: 11,265 shares; 2025Q4: 71,251 shares 71,251$230K<0.01%+59,986Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$227K<0.01%newTimeline
FSLYFASTLY 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: 17,264 shares; 2025Q3: 21,743 shares; 2025Q4: 22,106 shares 22,106$225K<0.01%+363Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 835 shares; 2025Q2: 50,835 shares; 2025Q3: 759 shares; 2025Q4: 759 shares 759$220K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,459 shares; 2024Q4: 90,717 shares; 2025Q1: 90,741 shares; 2025Q2: 88,533 shares; 2025Q3: not reported; 2025Q4: 13,284 shares 13,284$205K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,900 shares 20,900$204K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110 shares 1,110$201K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,155 shares 7,155$201K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA 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: 10,649 shares 10,649$199K<0.01%newTimeline
AIPARTERIS 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: 12,500 shares 12,500$194K<0.01%newTimeline
HLNHALEON 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: 16,334 shares; 2025Q4: 18,414 shares 18,414$186K<0.01%+2,080Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,534 shares 19,534$176K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,700 shares 34,700$160K<0.01%newTimeline
IHRTIHEARTMEDIA 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: 34,173 shares 34,173$142K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput47,027$21.1M+2,612
NVDANVIDIA CORPORATION COMput92,435$17.2M+35,894
AMZNAMAZON COM INC COMput30,963$7.15M-9,454
MSFTMICROSOFT CORP COMput14,240$6.89M+10,000
GOOGLALPHABET INC COMput12,723$3.98M+2,470
DIASTATE STR SPDR DOW JONES IND UT SER 1put7,500$3.6M-600
MSMORGAN STANLEY COMput19,250$3.42M-400
RSPINVESCO EXCHANGE TRADED FD T COMput12,500$2.39M-6,000
MUMICRON TECHNOLOGY INC COMput7,500$2.14Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,500$1.26Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$1.24Mnew
WFCWELLS FARGO & CO COMput13,300$1.24M-700
BACBANK OF AMER CORP COMput20,868$1.15M-6,832
TGTTARGET CORP Stockput10,500$1.03M+500
CCITIGROUP INC COMput8,250$963K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,160$791K+640
AAPLAPPLE INC COMput2,550$693K-37,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,400$661K+200
AKAMAKAMAI TECHNOLOGIES INC Stockput6,900$602K-6,100
LYVLIVE NATION ENTERTAINMENT IN Stockput4,000$570K+2,000
QQQINVESCO QQQ TR COMput924$568K-393
NFLXNETFLIX INC. COMput6,000$563Knew
EEMISHARES TR MSCI EMG MKT ETFput10,000$547K+8,550
PYPLPAYPAL HLDGS INC STOKput9,084$530K+6,616
GLDSPDR GOLD TR GOLD SHSput1,285$509K+900
MPMP MATERIALS CORP COM CL Aput10,000$505Knew
XLVSELECT SECTOR SPDR TR SHSput2,800$433Knew
GSGOLDMAN SACHS GROUP INC COMput450$396K-90
SMCISUPER MICRO COMPUTER INC COM NEWput13,500$395K+3,000
JPMJPMORGAN CHASE & CO COMput1,050$338K0
TAT&T INC COMput13,100$325K-2,700
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput2,890$291K+1,290
UNHUNITEDHEALTH GROUP INC COMput750$248K-170
TTEKTETRA TECH INC NEW COMput7,000$235K+4,000
IBMINTERNATIONAL BUSINESS MACHS COMput677$201K+230
TLTISHARES TR 20 YR TR BD ETFput2,000$174Knew
KOCOCA COLA CO COMput2,400$168K0
PFEPFIZER INC COMput6,580$164K+130
MCHPMICROCHIP TECHNOLOGY INC. Stockput2,250$143K0
LLYELI LILLY & CO COMput125$134K-529
ITRIITRON INC Stockput1,400$130K+1,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,500$129K+500
PSNPARSONS CORP DEL Stockput2,007$124K+507
VZVERIZON COMMUNICATIONS INC COMput2,788$114K-4,400
COFCAPITAL ONE FINL CORP COMput410$99.4K0
LYFTLYFT INC CL A COMput5,000$96.8K0
ABBVABBVIE INC COMput340$77.7K0
METAMETA PLATFORMS INC COMput110$72.6K+70
VLOVALERO ENERGY CORP Stockput384$62.5K+90
CATCATERPILLAR INC COMput107$61.3K0
AMDADVANCED MICRO DEVICES INC COMput285$61K-5,350
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput3,000$60K0
GEGE AEROSPACE COMput190$58.5K0
PANWPALO ALTO NETWORKS INC COMput300$55.3K-3,000
UPSTUPSTART HLDGS INC STOKput1,250$54.7K0
CRMSALESFORCE INC COMput200$53K0
NTRNUTRIEN LTD Stockput850$52.5K0
SNAPSNAP INC CL Aput6,000$48.4K0
ITBISHARES TR US HOME CONS ETFput500$48.1K-2,100
URIUNITED RENTALS INC Stockput59$47.8K0
COPCONOCOPHILLIPS COMput500$46.8K0
PDDPDD HOLDINGS INC ADRput381$43.2K0
PRGSPROGRESS SOFTWARE CORP Stockput1,000$43K0
USBUS BANCORP COM NEWput750$40K-54
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,647$36.8K0
CRWDCROWDSTRIKE HLDGS INC COMput75$35.2K0
BXBLACKSTONE INC COMput220$33.9K0
SLBSLB LIMITED COMput881$33.8K0
DNNDENISON MINES CORP COMput12,500$33.2Knew
LULULULULEMON ATHLETICA INC COMput158$32.8Knew
UPSUNITED PARCEL SVCS INC COMput306$30.4K0
CHWYCHEWY INC STOKput735$24.3K0
COHUCOHU INC COMput1,000$23.3Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockput2,000$22.4Knew
AVGOBROADCOM INC COMput60$20.8Knew
PLPLANET LABS PBC COM CL Aput1,000$19.7Knew
XYZBLOCK INC Stockput230$15K0
SWKSTANLEY BLACK & DECKER INC Stockput200$14.9K0
NVONOVO-NORDISK A S ADRput260$13.2K0
XLESELECT SECTOR SPDR TR SHSput250$11.2K+125
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput78$2.72K0
CCLCARNIVAL CORP Stockput1$310

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,136,000$125M+2,136,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,180,000$50.9M-19,120,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal16,200,000$33.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,000,000$29.5M-11,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal15,000,000$16.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,500,000$14.5Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,000,000$9.39M+1,150,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,240,000$3.7M-1,760,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,000,000$2.94M-7,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,023,000$2.22Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,000,000$2.06Mnew

Sold out in Q4 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
KWEBKRANESHARES TRUST2,273,203$95.5Mshares
COPXGLOBAL X FDS1,554,039$92.9Mshares
EFVISHARES TR745,605$50.6Mshares
XLBSELECT SECTOR SPDR TR500,890$44.9Mshares
XRTSPDR SERIES TRUST500,000$43.1Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC13,650,000$43Mprincipal
Shopify IncShopify Inc38,000,000$40.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,134,455$31.7Mshares
ECHISHARES INC906,400$29.9Mshares
ESGUISHARES TR185,900$27.1Mshares
WWAYFAIR INC300,000$26.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC641,800$24.8Mshares
EMBISHARES TR209,500$19.9Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.3Mprincipal
SPOTSPOTIFY TECHNOLOGY S A22,746$15.9Mshares
CLOUDFLARE INCCLOUDFLARE INC12,500,000$15.6Mprincipal
SNSHARKNINJA INC129,045$13.3Mshares
INFORMATICA INCINFORMATICA INC497,753$12.4Mshares
PDBCINVESCO ACTVELY MNGD ETC FD900,000$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,352$12.1Mshares
ACWXISHARES TR183,220$11.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC55,000$11.6Mshares
STRATEGY INCSTRATEGY INC5,000,000$11.2Mprincipal
VIGVANGUARD SPECIALIZED FUNDS50,000$10.8Mshares
USIGISHARES TR200,000$10.4Mshares
Shift4 Payments IncShift4 Payments Inc10,000,000$10.4Mprincipal
EMLCVANECK ETF TRUST400,000$10.2Mshares
EMXCISHARES INC150,000$10.1Mshares
ASTSAST SPACEMOBILE INC189,639$9.31Mshares
ADTADT INC DEL1,060,500$9.24Mshares
KKELLANOVA88,353$7.25Mshares
IYRISHARES TR71,282$6.92Mshares
VPLVANGUARD INTL EQUITY INDEX F72,000$6.32Mshares
HYSPIMCO ETF TR57,877$5.54Mshares
MSGSMADISON SQUARE GRDN SPRT COR17,400$3.95Mshares
PFFDGLOBAL X FDS190,900$3.71Mshares
DOOBRP INC52,834$3.21Mshares
GOOGALPHABET INC13,000$3.17Mput
SCCOSOUTHERN COPPER CORP24,549$2.98Mshares
IJTISHARES TR20,000$2.83Mshares
IWLISHARES TR17,000$2.82Mshares
LFUSLITTELFUSE INC10,201$2.64Mshares
SONSONOCO PRODS CO57,540$2.48Mshares
SLVISHARES SILVER TR56,119$2.38Mshares
SCHOSCHWAB STRATEGIC TR97,300$2.37Mshares
BYDBOYD GAMING CORP25,400$2.2Mshares
IWMISHARES TR7,950$1.92Mput
APGAPI GROUP CORP54,213$1.86Mshares
CECELANESE CORP DEL41,594$1.75Mshares
CWISPDR INDEX SHS FDS50,000$1.75Mshares
RHIROBERT HALF INC.50,500$1.72Mshares
RAAAADVISOR MANAGED PORTFOLIOS64,357$1.62Mshares
ONTOONTO INNOVATION INC12,496$1.61Mshares
COINCOINBASE GLOBAL INC4,250$1.43Mput
GREKGLOBAL X FDS22,000$1.42Mshares
TDCTERADATA CORP DEL62,900$1.35Mshares
HIMSHIMS & HERS HEALTH INC23,200$1.32Mshares
SAROSTANDARDAERO INC47,900$1.31Mshares
TFXTELEFLEX INCORPORATED10,086$1.23Mshares
FBINFORTUNE BRANDS INNOVATIONS I19,899$1.06Mshares
EWCISHARES INC20,100$1.02Mshares
GPNGLOBAL PMTS INC10,000$831Kput
EMNEASTMAN CHEM CO13,006$820Kshares
TELUS INTL CDA INCTELUS INTL CDA INC177,744$793Kshares
JEFJEFFERIES FINANCIAL GROUP IN11,954$782Kshares
VSTSVESTIS CORPORATION156,800$710Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,000$647Kshares
DUKDUKE ENERGY CORP NEW5,000$619Kput
OCOWENS CORNING NEW3,843$544Kshares
WKWORKIVA INC6,085$524Kshares
ANFABERCROMBIE & FITCH CO5,989$513Kshares
GLIBKLIBERTY CAP CORP13,400$499Kshares
UBERUBER TECHNOLOGIES INC5,000$490Kput
OGNORGANON & CO44,512$475Kshares
KMXCARMAX INC10,445$469Kshares
XLRESELECT SECTOR SPDR TR10,500$442Kshares
CXTCRANE NXT CO6,492$436Kshares
BLKBBLACKBAUD INC6,195$398Kshares
DXCDXC TECHNOLOGY CO29,120$397Kshares
BJBJS WHSL CLUB HLDGS INC4,201$392Kshares
COLMCOLUMBIA SPORTSWEAR CO7,404$387Kshares
WUWESTERN UN CO47,056$376Kshares
EFOREVERFORTH INC7,685$364Kshares
FLOFLOWERS FOODS INC27,286$356Kshares
XRAYDENTSPLY SIRONA INC27,997$355Kshares
ALKALASKA AIR GROUP INC6,691$333Kshares
SHOPSHOPIFY INC2,228$331Kput
XLFSELECT SECTOR SPDR TR6,000$323Kput
MHKMOHAWK INDS INC2,476$319Kshares
ITAISHARES TR1,498$313Kput
IRDMIRIDIUM COMMUNICATIONS INC16,350$285Kshares
WWAYFAIR INC3,000$268Kput
UHAL-BU HAUL HOLDING COMPANY5,200$265Kshares
NIONIO INC34,448$263Kshares
EYPTEYEPOINT INC11,105$158Kshares
PRMEPRIME MEDICINE INC25,500$141Kshares
EQXEQUINOX GOLD CORP12,296$138Kshares
UAMYUNITED STATES ANTIMONY CORP18,900$117Kshares
LUMNLUMEN TECHNOLOGIES INC16,656$102Kshares
TTITETRA TECHNOLOGIES INC DEL16,918$97.3Kshares

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 0000009631-26-000011 base2026-02-13acceptance time not in the bulk data set