Skip to content

Cerity Partners LLC

Follow

13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617

Period
2025-12-31
Reported value
$68.6B
Holdings
2,871
Top 10 weight
25.09%
New
319
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+580,189$261M
TJXadded+1,543,480$237M
SGOVadded+2,081,395$209M
VOOadded+283,537$178M
IVVadded+237,746$163M

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
SPYreduced-124,018-$84.6M
IJRreduced-390,812-$47M
UNILEVER PLCexited-678,771-$40.2M
QUALreduced-181,327-$36M
IEFAreduced-384,681-$34.4M

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 0001172661-26-000617, largest first. % of portfolio is the value over $68,588,254,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,449 shares; 2024Q4: 21,033 shares; 2025Q1: 37,488 shares; 2025Q2: 85,939 shares; 2025Q3: 122,288 shares; 2025Q4: 248,286 shares 248,286$14.6M0.02%+125,998Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,376 shares; 2025Q4: 141,542 shares 141,542$14.5M0.02%+65,166Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,681 shares; 2024Q4: 607,649 shares; 2025Q1: 592,758 shares; 2025Q2: 583,187 shares; 2025Q3: 628,623 shares; 2025Q4: 621,726 shares 621,726$14.5M0.02%-6,897Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: 11,800 shares; 2025Q1: 13,979 shares; 2025Q2: 16,026 shares; 2025Q3: 19,108 shares; 2025Q4: 18,847 shares 18,847$14.4M0.02%-261Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,129 shares; 2024Q4: 223,748 shares; 2025Q1: 236,180 shares; 2025Q2: 226,840 shares; 2025Q3: 233,864 shares; 2025Q4: 251,278 shares 251,278$14.4M0.02%+17,414Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,352 shares; 2024Q4: 590,517 shares; 2025Q1: 591,456 shares; 2025Q2: 558,014 shares; 2025Q3: 539,517 shares; 2025Q4: 529,604 shares 529,604$14.4M0.02%-9,913Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,822 shares; 2024Q4: 138,030 shares; 2025Q1: 103,698 shares; 2025Q2: 139,547 shares; 2025Q3: 161,117 shares; 2025Q4: 514,438 shares 514,438$14.4M0.02%+353,321Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,266 shares; 2024Q4: 318,841 shares; 2025Q1: 294,763 shares; 2025Q2: 292,008 shares; 2025Q3: 314,691 shares; 2025Q4: 137,829 shares 137,829$14.3M0.02%-176,862Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,479 shares; 2024Q4: 69,804 shares; 2025Q1: 70,311 shares; 2025Q2: 87,477 shares; 2025Q3: 95,683 shares; 2025Q4: 95,748 shares 95,748$14.3M0.02%+65Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 27,800 shares; 2025Q1: 26,153 shares; 2025Q2: 29,907 shares; 2025Q3: 43,771 shares; 2025Q4: 41,885 shares 41,885$14.2M0.02%-1,886Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,076 shares; 2024Q4: 47,743 shares; 2025Q1: 46,835 shares; 2025Q2: 43,378 shares; 2025Q3: 42,190 shares; 2025Q4: 182,598 shares 182,598$14.2M0.02%+140,408Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,994 shares; 2024Q4: 28,446 shares; 2025Q1: 39,654 shares; 2025Q2: 61,630 shares; 2025Q3: 71,115 shares; 2025Q4: 128,420 shares 128,420$14.2M0.02%+57,305Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,482 shares; 2024Q4: 68,255 shares; 2025Q1: 56,425 shares; 2025Q2: 67,230 shares; 2025Q3: 84,268 shares; 2025Q4: 141,499 shares 141,499$14.1M0.02%+57,231Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 54,973 shares; 2025Q1: 60,143 shares; 2025Q2: 67,806 shares; 2025Q3: 68,797 shares; 2025Q4: 81,286 shares 81,286$14.1M0.02%+12,489Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,200 shares; 2024Q4: 73,174 shares; 2025Q1: 127,758 shares; 2025Q2: 151,701 shares; 2025Q3: 142,051 shares; 2025Q4: 137,721 shares 137,721$14.1M0.02%-4,330Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,237 shares; 2025Q1: 69,802 shares; 2025Q2: 69,892 shares; 2025Q3: 206,266 shares; 2025Q4: 220,240 shares 220,240$14.1M0.02%+13,974Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,145 shares; 2024Q4: 239,479 shares; 2025Q1: 233,667 shares; 2025Q2: 209,350 shares; 2025Q3: 207,946 shares; 2025Q4: 206,045 shares 206,045$14M0.02%-1,901Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,634 shares; 2024Q4: 357,468 shares; 2025Q1: 377,944 shares; 2025Q2: 354,377 shares; 2025Q3: 491,123 shares; 2025Q4: 531,607 shares 531,607$14M0.02%+40,484Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,208 shares; 2024Q4: 292,235 shares; 2025Q1: 295,953 shares; 2025Q2: 311,367 shares; 2025Q3: 306,743 shares; 2025Q4: 289,826 shares 289,826$13.9M0.02%-16,917Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,328 shares; 2025Q1: 12,825 shares; 2025Q2: 18,514 shares; 2025Q3: 23,003 shares; 2025Q4: 22,782 shares 22,782$13.9M0.02%-221Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,186 shares; 2024Q4: 58,971 shares; 2025Q1: 174,789 shares; 2025Q2: 174,025 shares; 2025Q3: 125,173 shares; 2025Q4: 154,739 shares 154,739$13.9M0.02%+29,566Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 7,118 shares; 2025Q1: 9,340 shares; 2025Q2: 16,881 shares; 2025Q3: 16,317 shares; 2025Q4: 22,955 shares 22,955$13.9M0.02%+6,638Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,617 shares; 2024Q4: 81,981 shares; 2025Q1: 83,968 shares; 2025Q2: 103,630 shares; 2025Q3: 107,411 shares; 2025Q4: 104,193 shares 104,193$13.8M0.02%-3,218Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,682 shares; 2024Q4: 278,226 shares; 2025Q1: 359,028 shares; 2025Q2: 363,128 shares; 2025Q3: 365,055 shares; 2025Q4: 304,033 shares 304,033$13.6M0.02%-61,022Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,329 shares; 2024Q4: 19,445 shares; 2025Q1: 27,857 shares; 2025Q2: 19,715 shares; 2025Q3: 27,442 shares; 2025Q4: 23,685 shares 23,685$13.6M0.02%-3,757Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,610 shares; 2024Q4: 22,031 shares; 2025Q1: 26,821 shares; 2025Q2: 48,250 shares; 2025Q3: 72,292 shares; 2025Q4: 130,979 shares 130,979$13.5M0.02%+58,687Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 50,737 shares; 2025Q1: 46,964 shares; 2025Q2: 45,361 shares; 2025Q3: 50,326 shares; 2025Q4: 64,390 shares 64,390$13.4M0.02%+14,064Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,223 shares; 2024Q4: 39,097 shares; 2025Q1: 40,486 shares; 2025Q2: 49,955 shares; 2025Q3: 55,200 shares; 2025Q4: 58,696 shares 58,696$13.4M0.02%+3,496Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 60,935 shares; 2025Q1: 86,535 shares; 2025Q2: 77,522 shares; 2025Q3: 89,983 shares; 2025Q4: 114,847 shares 114,847$13.3M0.02%+24,864Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,291 shares; 2024Q4: 636,775 shares; 2025Q1: 609,784 shares; 2025Q2: 400,530 shares; 2025Q3: 337,123 shares; 2025Q4: 946,501 shares 946,501$13.3M0.02%+609,378Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 22,860 shares; 2025Q1: 22,928 shares; 2025Q2: 25,158 shares; 2025Q3: 53,522 shares; 2025Q4: 58,945 shares 58,945$13.3M0.02%+5,423Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,596 shares; 2024Q4: 195,357 shares; 2025Q1: 249,261 shares; 2025Q2: 338,016 shares; 2025Q3: 428,360 shares; 2025Q4: 361,746 shares 361,746$13.3M0.02%-66,614Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,413 shares; 2024Q4: 148,327 shares; 2025Q1: 110,479 shares; 2025Q2: 143,841 shares; 2025Q3: 261,003 shares; 2025Q4: 292,713 shares 292,713$13.2M0.02%+31,710Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,223 shares; 2024Q4: 171,736 shares; 2025Q1: 944,251 shares; 2025Q2: 981,280 shares; 2025Q3: 1,087,287 shares; 2025Q4: 918,939 shares 918,939$13.2M0.02%-168,348Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 24,489 shares; 2025Q2: 30,545 shares; 2025Q3: 51,566 shares; 2025Q4: 174,301 shares 174,301$13.1M0.02%+122,735Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,617 shares; 2024Q4: 281,983 shares; 2025Q1: 253,182 shares; 2025Q2: 442,909 shares; 2025Q3: 265,478 shares; 2025Q4: 280,563 shares 280,563$13.1M0.02%+15,085Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,088 shares; 2024Q4: 81,614 shares; 2025Q1: 82,412 shares; 2025Q2: 76,233 shares; 2025Q3: 72,421 shares; 2025Q4: 93,790 shares 93,790$13.1M0.02%+21,369Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,223 shares; 2024Q4: 90,683 shares; 2025Q1: 89,507 shares; 2025Q2: 88,219 shares; 2025Q3: 88,361 shares; 2025Q4: 90,745 shares 90,745$13M0.02%+2,384Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,973 shares; 2024Q4: 76,364 shares; 2025Q1: 86,876 shares; 2025Q2: 83,275 shares; 2025Q3: 78,118 shares; 2025Q4: 148,927 shares 148,927$13M0.02%+70,809Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 39,704 shares; 2025Q1: 90,736 shares; 2025Q2: 115,307 shares; 2025Q3: 99,329 shares; 2025Q4: 95,605 shares 95,605$13M0.02%-3,724Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,676 shares; 2024Q4: 154,537 shares; 2025Q1: 212,840 shares; 2025Q2: 215,593 shares; 2025Q3: 176,389 shares; 2025Q4: 151,937 shares 151,937$13M0.02%-24,452Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 49,203 shares; 2025Q1: 78,307 shares; 2025Q2: 238,506 shares; 2025Q3: 297,830 shares; 2025Q4: 444,015 shares 444,015$13M0.02%+146,185Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,173 shares; 2024Q4: 558,869 shares; 2025Q1: 607,176 shares; 2025Q2: 547,015 shares; 2025Q3: 579,821 shares; 2025Q4: 399,401 shares 399,401$13M0.02%-180,420Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,626 shares; 2024Q4: 31,974 shares; 2025Q1: 25,073 shares; 2025Q2: 31,000 shares; 2025Q3: 29,657 shares; 2025Q4: 33,167 shares 33,167$12.9M0.02%+3,510Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,749 shares; 2025Q1: 19,194 shares; 2025Q2: 32,211 shares; 2025Q3: 185,470 shares; 2025Q4: 219,469 shares 219,469$12.9M0.02%+33,999Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 76,885 shares; 2025Q1: 86,845 shares; 2025Q2: 123,164 shares; 2025Q3: 116,151 shares; 2025Q4: 128,858 shares 128,858$12.8M0.02%+12,707Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 26,679 shares; 2025Q1: 31,400 shares; 2025Q2: 49,428 shares; 2025Q3: 112,694 shares; 2025Q4: 117,452 shares 117,452$12.7M0.02%+4,758Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 27,090 shares; 2025Q1: 33,598 shares; 2025Q2: 38,870 shares; 2025Q3: 61,178 shares; 2025Q4: 125,318 shares 125,318$12.7M0.02%+64,140Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,457 shares; 2024Q4: 39,887 shares; 2025Q1: 35,501 shares; 2025Q2: 36,894 shares; 2025Q3: 36,243 shares; 2025Q4: 37,604 shares 37,604$12.7M0.02%+1,361Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,202 shares; 2024Q4: 256,986 shares; 2025Q1: 540,142 shares; 2025Q2: 454,355 shares; 2025Q3: 374,916 shares; 2025Q4: 1,020,590 shares 1,020,590$12.7M0.02%+645,674Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,696 shares; 2024Q4: 68,899 shares; 2025Q1: 49,520 shares; 2025Q2: 98,907 shares; 2025Q3: 95,731 shares; 2025Q4: 92,583 shares 92,583$12.6M0.02%-3,148Timeline
FEZSPDR 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: 3,565 shares; 2025Q4: 195,639 shares 195,639$12.6M0.02%+192,074Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,352 shares; 2024Q4: 406,592 shares; 2025Q1: 476,569 shares; 2025Q2: 507,347 shares; 2025Q3: 493,065 shares; 2025Q4: 187,516 shares 187,516$12.6M0.02%-305,549Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,700 shares; 2024Q4: 177,483 shares; 2025Q1: 167,935 shares; 2025Q2: 136,991 shares; 2025Q3: 169,181 shares; 2025Q4: 167,271 shares 167,271$12.6M0.02%-1,910Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,581 shares; 2024Q4: 47,904 shares; 2025Q1: 50,170 shares; 2025Q2: 65,064 shares; 2025Q3: 67,525 shares; 2025Q4: 111,924 shares 111,924$12.5M0.02%+44,399Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,315 shares; 2024Q4: 279,373 shares; 2025Q1: 271,505 shares; 2025Q2: 271,801 shares; 2025Q3: 271,032 shares; 2025Q4: 274,562 shares 274,562$12.5M0.02%+3,530Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 69,326 shares; 2025Q1: 65,084 shares; 2025Q2: 57,561 shares; 2025Q3: 51,026 shares; 2025Q4: 126,335 shares 126,335$12.4M0.02%+75,309Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 31,443 shares; 2025Q1: 33,385 shares; 2025Q2: 31,076 shares; 2025Q3: 30,621 shares; 2025Q4: 41,062 shares 41,062$12.4M0.02%+10,441Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,595 shares; 2024Q4: 84,708 shares; 2025Q1: 82,611 shares; 2025Q2: 87,231 shares; 2025Q3: 87,726 shares; 2025Q4: 57,068 shares 57,068$12.3M0.02%-30,658Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 16,742 shares; 2025Q1: 18,487 shares; 2025Q2: 52,751 shares; 2025Q3: 53,523 shares; 2025Q4: 35,470 shares 35,470$12.2M0.02%-18,053Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,523 shares; 2025Q1: 38,832 shares; 2025Q2: 50,247 shares; 2025Q3: 52,128 shares; 2025Q4: 268,785 shares 268,785$12.2M0.02%+216,657Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 38,471 shares; 2025Q1: 47,636 shares; 2025Q2: 70,485 shares; 2025Q3: 100,867 shares; 2025Q4: 96,642 shares 96,642$12.2M0.02%-4,225Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 42,176 shares; 2025Q1: 53,082 shares; 2025Q2: 97,912 shares; 2025Q3: 95,271 shares; 2025Q4: 192,116 shares 192,116$12.2M0.02%+96,845Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,072 shares; 2024Q4: 34,561 shares; 2025Q1: 35,612 shares; 2025Q2: 35,988 shares; 2025Q3: 35,048 shares; 2025Q4: 134,975 shares 134,975$12.1M0.02%+99,927Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,445 shares; 2024Q4: 118,329 shares; 2025Q1: 129,741 shares; 2025Q2: 126,419 shares; 2025Q3: 128,203 shares; 2025Q4: 122,783 shares 122,783$12.1M0.02%-5,420Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,182 shares; 2024Q4: 657,958 shares; 2025Q1: 254,439 shares; 2025Q2: 234,646 shares; 2025Q3: 234,195 shares; 2025Q4: 238,815 shares 238,815$12.1M0.02%+4,620Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,394 shares; 2024Q4: 58,524 shares; 2025Q1: 81,883 shares; 2025Q2: 77,198 shares; 2025Q3: 100,544 shares; 2025Q4: 110,121 shares 110,121$12.1M0.02%+9,577Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,008 shares; 2024Q4: 136,750 shares; 2025Q1: 145,475 shares; 2025Q2: 144,381 shares; 2025Q3: 130,977 shares; 2025Q4: 117,996 shares 117,996$12.1M0.02%-12,981Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785 shares; 2024Q4: 22,091 shares; 2025Q1: 40,368 shares; 2025Q2: 46,552 shares; 2025Q3: 82,248 shares; 2025Q4: 68,366 shares 68,366$12M0.02%-13,882Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,425 shares; 2024Q4: 233,475 shares; 2025Q1: 154,408 shares; 2025Q2: 414,040 shares; 2025Q3: 487,806 shares; 2025Q4: 539,733 shares 539,733$12M0.02%+51,927Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,926 shares; 2024Q4: 73,605 shares; 2025Q1: 76,729 shares; 2025Q2: 71,683 shares; 2025Q3: 78,223 shares; 2025Q4: 80,443 shares 80,443$12M0.02%+2,220Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,249 shares; 2024Q4: 124,542 shares; 2025Q1: 121,758 shares; 2025Q2: 127,878 shares; 2025Q3: 130,029 shares; 2025Q4: 135,498 shares 135,498$12M0.02%+5,469Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,014 shares; 2024Q4: 783,997 shares; 2025Q1: 775,554 shares; 2025Q2: 777,846 shares; 2025Q3: 749,222 shares; 2025Q4: 754,010 shares 754,010$12M0.02%+4,788Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,953 shares; 2024Q4: 124,025 shares; 2025Q1: 108,394 shares; 2025Q2: 106,359 shares; 2025Q3: 102,645 shares; 2025Q4: 97,088 shares 97,088$11.9M0.02%-5,557Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,978 shares; 2024Q4: 286,256 shares; 2025Q1: 285,104 shares; 2025Q2: 279,464 shares; 2025Q3: 276,751 shares; 2025Q4: 256,629 shares 256,629$11.9M0.02%-20,122Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 38,751 shares; 2025Q1: 49,900 shares; 2025Q2: 54,818 shares; 2025Q3: 40,505 shares; 2025Q4: 37,294 shares 37,294$11.9M0.02%-3,211Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,915 shares; 2024Q4: 119,267 shares; 2025Q1: 123,273 shares; 2025Q2: 206,683 shares; 2025Q3: 196,298 shares; 2025Q4: 137,435 shares 137,435$11.9M0.02%-58,863Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 13,836 shares; 2025Q1: 21,160 shares; 2025Q2: 22,326 shares; 2025Q3: 27,138 shares; 2025Q4: 33,447 shares 33,447$11.8M0.02%+6,309Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 17,173 shares; 2025Q1: 19,473 shares; 2025Q2: 19,857 shares; 2025Q3: 19,686 shares; 2025Q4: 35,797 shares 35,797$11.8M0.02%+16,111Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,616 shares; 2024Q4: 69,757 shares; 2025Q1: 75,675 shares; 2025Q2: 70,554 shares; 2025Q3: 75,307 shares; 2025Q4: 169,091 shares 169,091$11.7M0.02%+93,784Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,236 shares; 2024Q4: 31,158 shares; 2025Q1: 50,582 shares; 2025Q2: 61,393 shares; 2025Q3: 59,212 shares; 2025Q4: 108,533 shares 108,533$11.6M0.02%+49,321Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,304 shares; 2024Q4: 430,920 shares; 2025Q1: 445,940 shares; 2025Q2: 428,323 shares; 2025Q3: 400,694 shares; 2025Q4: 412,678 shares 412,678$11.6M0.02%+11,984Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,747 shares; 2025Q1: 74,427 shares; 2025Q2: 78,900 shares; 2025Q3: 71,017 shares; 2025Q4: 83,553 shares 83,553$11.5M0.02%+12,536Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,652 shares; 2024Q4: 155,580 shares; 2025Q1: 183,509 shares; 2025Q2: 133,764 shares; 2025Q3: 257,462 shares; 2025Q4: 252,496 shares 252,496$11.5M0.02%-4,966Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,063 shares; 2024Q4: 1,586,646 shares; 2025Q1: 1,492,016 shares; 2025Q2: 1,175,351 shares; 2025Q3: 929,231 shares; 2025Q4: 847,337 shares 847,337$11.5M0.02%-81,894Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 41,687 shares; 2025Q1: 41,845 shares; 2025Q2: 36,001 shares; 2025Q3: 38,710 shares; 2025Q4: 38,025 shares 38,025$11.5M0.02%-685Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,168 shares; 2024Q4: 86,521 shares; 2025Q1: 98,696 shares; 2025Q2: 81,222 shares; 2025Q3: 83,294 shares; 2025Q4: 80,745 shares 80,745$11.5M0.02%-2,549Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,364 shares; 2024Q4: 35,389 shares; 2025Q1: 35,142 shares; 2025Q2: 35,740 shares; 2025Q3: 56,807 shares; 2025Q4: 61,969 shares 61,969$11.5M0.02%+5,162Timeline
TTANSERVICETITAN 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: 35,726 shares; 2025Q3: 112,544 shares; 2025Q4: 107,704 shares 107,704$11.5M0.02%-4,840Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,853 shares; 2024Q4: 101,948 shares; 2025Q1: 117,772 shares; 2025Q2: 129,285 shares; 2025Q3: 129,668 shares; 2025Q4: 117,202 shares 117,202$11.5M0.02%-12,466Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,508 shares; 2024Q4: 36,747 shares; 2025Q1: 36,500 shares; 2025Q2: 54,971 shares; 2025Q3: 57,700 shares; 2025Q4: 160,964 shares 160,964$11.4M0.02%+103,264Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,814 shares; 2024Q4: 217,115 shares; 2025Q1: 229,873 shares; 2025Q2: 225,642 shares; 2025Q3: 252,111 shares; 2025Q4: 238,560 shares 238,560$11.4M0.02%-13,551Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 65,939 shares; 2025Q1: 62,319 shares; 2025Q2: 59,445 shares; 2025Q3: 60,935 shares; 2025Q4: 56,627 shares 56,627$11.3M0.02%-4,308Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,387 shares; 2024Q4: 88,743 shares; 2025Q1: 84,448 shares; 2025Q2: 83,499 shares; 2025Q3: 104,088 shares; 2025Q4: 237,638 shares 237,638$11.2M0.02%+133,550Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 4,685 shares; 2025Q1: 6,601 shares; 2025Q2: 19,522 shares; 2025Q3: 15,679 shares; 2025Q4: 36,463 shares 36,463$11.2M0.02%+20,784Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,258 shares; 2024Q4: 59,327 shares; 2025Q1: 64,697 shares; 2025Q2: 174,125 shares; 2025Q3: 166,238 shares; 2025Q4: 112,048 shares 112,048$11.1M0.02%-54,190Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 4,168 shares; 2025Q1: 1,207 shares; 2025Q2: 3,614 shares; 2025Q3: 12,596 shares; 2025Q4: 32,605 shares 32,605$11.1M0.02%+20,009Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 57,858 shares; 2025Q1: 56,923 shares; 2025Q2: 59,549 shares; 2025Q3: 60,246 shares; 2025Q4: 59,799 shares 59,799$11.1M0.02%-447Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,408 shares; 2024Q4: 120,994 shares; 2025Q1: 121,132 shares; 2025Q2: 163,348 shares; 2025Q3: 114,070 shares; 2025Q4: 210,832 shares 210,832$11M0.02%+96,762Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 24,657 shares; 2025Q1: 30,869 shares; 2025Q2: 243,989 shares; 2025Q3: 277,730 shares; 2025Q4: 269,681 shares 269,681$11M0.02%-8,049Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,819 shares; 2024Q4: 55,691 shares; 2025Q1: 65,362 shares; 2025Q2: 65,236 shares; 2025Q3: 63,941 shares; 2025Q4: 67,663 shares 67,663$10.9M0.02%+3,722Timeline
GCALGOLDMAN SACHS 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: 119,803 shares; 2025Q3: 170,305 shares; 2025Q4: 212,866 shares 212,866$10.8M0.02%+42,561Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 7,096 shares; 2025Q1: 7,298 shares; 2025Q2: 12,815 shares; 2025Q3: 16,904 shares; 2025Q4: 19,635 shares 19,635$10.8M0.02%+2,731Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,788 shares; 2024Q4: 35,327 shares; 2025Q1: 43,100 shares; 2025Q2: 47,774 shares; 2025Q3: 49,026 shares; 2025Q4: 66,160 shares 66,160$10.8M0.02%+17,134Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 78,132 shares; 2025Q1: 78,474 shares; 2025Q2: 87,351 shares; 2025Q3: 92,494 shares; 2025Q4: 98,003 shares 98,003$10.8M0.02%+5,509Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,174 shares; 2024Q4: 185,488 shares; 2025Q1: 179,113 shares; 2025Q2: 198,239 shares; 2025Q3: 157,345 shares; 2025Q4: 150,573 shares 150,573$10.8M0.02%-6,772Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,324 shares; 2025Q1: 6,895 shares; 2025Q2: 155,503 shares; 2025Q3: 160,871 shares; 2025Q4: 163,417 shares 163,417$10.7M0.02%+2,546Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 29,096 shares; 2025Q1: 19,235 shares; 2025Q2: 29,375 shares; 2025Q3: 30,638 shares; 2025Q4: 134,425 shares 134,425$10.7M0.02%+103,787Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,126 shares; 2025Q1: 10,983 shares; 2025Q2: 10,971 shares; 2025Q3: 12,128 shares; 2025Q4: 37,229 shares 37,229$10.7M0.02%+25,101Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 97,602 shares; 2025Q1: 113,845 shares; 2025Q2: 73,039 shares; 2025Q3: 202,754 shares; 2025Q4: 228,503 shares 228,503$10.7M0.02%+25,749Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 41,782 shares; 2025Q1: 65,765 shares; 2025Q2: 91,116 shares; 2025Q3: 87,083 shares; 2025Q4: 84,776 shares 84,776$10.7M0.02%-2,307Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,371 shares; 2024Q4: 111,396 shares; 2025Q1: 110,873 shares; 2025Q2: 108,507 shares; 2025Q3: 110,303 shares; 2025Q4: 256,894 shares 256,894$10.6M0.02%+146,591Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,085 shares; 2025Q1: 6,204 shares; 2025Q2: 19,162 shares; 2025Q3: 57,885 shares; 2025Q4: 153,335 shares 153,335$10.6M0.02%+95,450Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,357 shares; 2024Q4: 107,781 shares; 2025Q1: 138,098 shares; 2025Q2: 108,109 shares; 2025Q3: 155,177 shares; 2025Q4: 409,130 shares 409,130$10.6M0.02%+253,953Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,622 shares; 2024Q4: 20,715 shares; 2025Q1: 23,530 shares; 2025Q2: 89,294 shares; 2025Q3: 99,820 shares; 2025Q4: 61,103 shares 61,103$10.6M0.02%-38,717Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,351 shares; 2025Q2: 35,861 shares; 2025Q3: 37,743 shares; 2025Q4: 268,337 shares 268,337$10.6M0.02%+230,594Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,343 shares; 2024Q4: 613,025 shares; 2025Q1: 815,834 shares; 2025Q2: 846,811 shares; 2025Q3: 942,244 shares; 2025Q4: 900,485 shares 900,485$10.6M0.02%-41,759Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 16,047 shares; 2025Q1: 12,094 shares; 2025Q2: 24,171 shares; 2025Q3: 80,575 shares; 2025Q4: 225,175 shares 225,175$10.5M0.02%+144,600Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,536 shares; 2024Q4: 223,707 shares; 2025Q1: 149,200 shares; 2025Q2: 149,418 shares; 2025Q3: 146,696 shares; 2025Q4: 147,383 shares 147,383$10.5M0.02%+687Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,529 shares; 2024Q4: 140,659 shares; 2025Q1: 256,646 shares; 2025Q2: 303,379 shares; 2025Q3: 1,077,613 shares; 2025Q4: 1,302,970 shares 1,302,970$10.5M0.02%+225,357Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,362 shares; 2024Q4: 308,472 shares; 2025Q1: 404,282 shares; 2025Q2: 229,595 shares; 2025Q3: 304,651 shares; 2025Q4: 272,315 shares 272,315$10.5M0.02%-32,336Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,649 shares; 2024Q4: 361,470 shares; 2025Q1: 430,406 shares; 2025Q2: 572,523 shares; 2025Q3: 310,795 shares; 2025Q4: 369,325 shares 369,325$10.4M0.02%+58,530Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,035 shares; 2024Q4: 87,510 shares; 2025Q1: 64,053 shares; 2025Q2: 64,570 shares; 2025Q3: 1,709 shares; 2025Q4: 160,567 shares 160,567$10.4M0.02%+158,858Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,821 shares; 2024Q4: 130,809 shares; 2025Q1: 172,901 shares; 2025Q2: 171,920 shares; 2025Q3: 174,478 shares; 2025Q4: 196,669 shares 196,669$10.4M0.02%+22,191Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,489 shares; 2024Q4: 158,601 shares; 2025Q1: 36,404 shares; 2025Q2: 56,795 shares; 2025Q3: 89,361 shares; 2025Q4: 126,421 shares 126,421$10.4M0.02%+37,060Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,280 shares; 2024Q4: 688,074 shares; 2025Q1: 702,656 shares; 2025Q2: 100,162 shares; 2025Q3: 98,920 shares; 2025Q4: 94,460 shares 94,460$10.3M0.01%-4,460Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,035 shares; 2024Q4: 55,905 shares; 2025Q1: 62,676 shares; 2025Q2: 57,324 shares; 2025Q3: 75,101 shares; 2025Q4: 50,435 shares 50,435$10.2M0.01%-24,666Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 72,538 shares; 2025Q1: 117,313 shares; 2025Q2: 114,182 shares; 2025Q3: 114,263 shares; 2025Q4: 119,178 shares 119,178$10.2M0.01%+4,915Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 17,305 shares; 2025Q1: 32,570 shares; 2025Q2: 55,423 shares; 2025Q3: 103,754 shares; 2025Q4: 146,472 shares 146,472$10.2M0.01%+42,718Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 30,928 shares; 2025Q1: 35,751 shares; 2025Q2: 38,502 shares; 2025Q3: 37,292 shares; 2025Q4: 39,266 shares 39,266$10.2M0.01%+1,974Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 32,879 shares; 2025Q1: 47,577 shares; 2025Q2: 54,133 shares; 2025Q3: 42,984 shares; 2025Q4: 45,374 shares 45,374$10.1M0.01%+2,390Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,011 shares; 2024Q4: 86,390 shares; 2025Q1: 81,682 shares; 2025Q2: 81,370 shares; 2025Q3: 81,518 shares; 2025Q4: 96,885 shares 96,885$10.1M0.01%+15,367Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,393 shares; 2024Q4: 288,737 shares; 2025Q1: 275,458 shares; 2025Q2: 276,630 shares; 2025Q3: 287,093 shares; 2025Q4: 296,146 shares 296,146$10M0.01%+9,053Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 24,253 shares; 2025Q1: 30,088 shares; 2025Q2: 39,418 shares; 2025Q3: 45,268 shares; 2025Q4: 46,015 shares 46,015$10M0.01%+747Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,489 shares 152,489$9.98M0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,016 shares; 2024Q4: 60,118 shares; 2025Q1: 98,751 shares; 2025Q2: 101,042 shares; 2025Q3: 81,453 shares; 2025Q4: 116,819 shares 116,819$9.93M0.01%+35,366Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,895 shares; 2024Q4: 89,362 shares; 2025Q1: 74,887 shares; 2025Q2: 86,487 shares; 2025Q3: 35,360 shares; 2025Q4: 108,587 shares 108,587$9.92M0.01%+73,227Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 76,043 shares; 2025Q1: 86,431 shares; 2025Q2: 93,913 shares; 2025Q3: 103,650 shares; 2025Q4: 200,596 shares 200,596$9.91M0.01%+96,946Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,461 shares; 2024Q4: 63,173 shares; 2025Q1: 61,369 shares; 2025Q2: 130,753 shares; 2025Q3: 132,537 shares; 2025Q4: 132,085 shares 132,085$9.91M0.01%-452Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,172 shares; 2024Q4: 77,166 shares; 2025Q1: 77,495 shares; 2025Q2: 82,446 shares; 2025Q3: 118,805 shares; 2025Q4: 102,958 shares 102,958$9.91M0.01%-15,847Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 81,265 shares; 2025Q1: 12,891 shares; 2025Q2: 14,150 shares; 2025Q3: 94,954 shares; 2025Q4: 91,844 shares 91,844$9.86M0.01%-3,110Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 202,344 shares; 2025Q1: 190,185 shares; 2025Q2: 180,761 shares; 2025Q3: 176,471 shares; 2025Q4: 172,089 shares 172,089$9.85M0.01%-4,382Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 115,591 shares; 2025Q1: 68,062 shares; 2025Q2: 66,121 shares; 2025Q3: 142,275 shares; 2025Q4: 145,231 shares 145,231$9.78M0.01%+2,956Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 13,525 shares; 2025Q1: 14,642 shares; 2025Q2: 10,113 shares; 2025Q3: 27,429 shares; 2025Q4: 24,578 shares 24,578$9.77M0.01%-2,851Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 124,017 shares; 2025Q1: 124,563 shares; 2025Q2: 130,937 shares; 2025Q3: 146,570 shares; 2025Q4: 152,884 shares 152,884$9.7M0.01%+6,314Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 7,817 shares; 2025Q1: 9,110 shares; 2025Q2: 9,102 shares; 2025Q3: 18,062 shares; 2025Q4: 105,962 shares 105,962$9.69M0.01%+87,900Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,204 shares; 2025Q1: 4,765 shares; 2025Q2: 4,710 shares; 2025Q3: 4,411 shares; 2025Q4: 4,507 shares 4,507$9.69M0.01%+96Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 55,777 shares; 2025Q1: 59,266 shares; 2025Q2: 58,775 shares; 2025Q3: 55,352 shares; 2025Q4: 70,732 shares 70,732$9.69M0.01%+15,380Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 61,240 shares; 2025Q1: 56,588 shares; 2025Q2: 51,683 shares; 2025Q3: 21,930 shares; 2025Q4: 25,026 shares 25,026$9.68M0.01%+3,096Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,926 shares; 2025Q1: 4,336 shares; 2025Q2: 4,550 shares; 2025Q3: 4,390 shares; 2025Q4: 4,799 shares 4,799$9.67M0.01%+409Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 14,341 shares; 2025Q1: 10,490 shares; 2025Q2: 11,565 shares; 2025Q3: 13,779 shares; 2025Q4: 112,014 shares 112,014$9.65M0.01%+98,235Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 62,962 shares; 2025Q1: 51,013 shares; 2025Q2: 100,357 shares; 2025Q3: 99,363 shares; 2025Q4: 249,274 shares 249,274$9.63M0.01%+149,911Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,429 shares; 2024Q4: 29,322 shares; 2025Q1: 32,067 shares; 2025Q2: 34,926 shares; 2025Q3: 43,546 shares; 2025Q4: 66,850 shares 66,850$9.63M0.01%+23,304Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,496 shares; 2024Q4: 37,162 shares; 2025Q1: 51,647 shares; 2025Q2: 37,396 shares; 2025Q3: 112,425 shares; 2025Q4: 176,233 shares 176,233$9.62M0.01%+63,808Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823,925 shares; 2024Q4: 3,686,210 shares; 2025Q1: 3,451,200 shares; 2025Q2: 2,769,051 shares; 2025Q3: 2,072,024 shares; 2025Q4: 1,042,196 shares 1,042,196$9.6M0.01%-1,029,828Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares; 2025Q4: 325,400 shares 325,400$9.54M0.01%+291,994Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,374 shares; 2024Q4: 51,580 shares; 2025Q1: 55,642 shares; 2025Q2: 57,134 shares; 2025Q3: 73,018 shares; 2025Q4: 54,336 shares 54,336$9.54M0.01%-18,682Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,710 shares; 2024Q4: 338,704 shares; 2025Q1: 337,946 shares; 2025Q2: 441,098 shares; 2025Q3: 462,137 shares; 2025Q4: 389,851 shares 389,851$9.54M0.01%-72,286Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 56,048 shares; 2025Q1: 63,499 shares; 2025Q2: 55,963 shares; 2025Q3: 54,315 shares; 2025Q4: 94,251 shares 94,251$9.5M0.01%+39,936Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,063 shares; 2024Q4: 225,972 shares; 2025Q1: 166,342 shares; 2025Q2: 146,846 shares; 2025Q3: 138,793 shares; 2025Q4: 149,026 shares 149,026$9.5M0.01%+10,233Timeline
ANGIANGI 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: 68,485 shares; 2025Q3: 66,779 shares; 2025Q4: 732,683 shares 732,683$9.47M0.01%+665,904Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,136 shares; 2024Q4: 78,447 shares; 2025Q1: 95,768 shares; 2025Q2: 98,708 shares; 2025Q3: 108,040 shares; 2025Q4: 120,252 shares 120,252$9.46M0.01%+12,212Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,594 shares; 2025Q1: 480,500 shares; 2025Q2: 462,516 shares; 2025Q3: 389,100 shares; 2025Q4: 375,796 shares 375,796$9.46M0.01%-13,304Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,487 shares; 2024Q4: 39,036 shares; 2025Q1: 43,793 shares; 2025Q2: 47,721 shares; 2025Q3: 50,514 shares; 2025Q4: 55,378 shares 55,378$9.44M0.01%+4,864Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 9,674 shares; 2025Q1: 9,518 shares; 2025Q2: 12,215 shares; 2025Q3: 12,714 shares; 2025Q4: 22,451 shares 22,451$9.42M0.01%+9,737Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,951 shares; 2024Q4: 82,613 shares; 2025Q1: 74,928 shares; 2025Q2: 86,793 shares; 2025Q3: 83,079 shares; 2025Q4: 127,095 shares 127,095$9.4M0.01%+44,016Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,999 shares; 2024Q4: 158,748 shares; 2025Q1: 127,024 shares; 2025Q2: 106,201 shares; 2025Q3: 96,227 shares; 2025Q4: 94,353 shares 94,353$9.39M0.01%-1,874Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,964 shares; 2024Q4: 34,920 shares; 2025Q1: 34,546 shares; 2025Q2: 40,426 shares; 2025Q3: 34,982 shares; 2025Q4: 45,599 shares 45,599$9.37M0.01%+10,617Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,431 shares; 2024Q4: 121,719 shares; 2025Q1: 124,578 shares; 2025Q2: 107,307 shares; 2025Q3: 102,188 shares; 2025Q4: 89,119 shares 89,119$9.36M0.01%-13,069Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 40,009 shares; 2025Q1: 49,120 shares; 2025Q2: 53,370 shares; 2025Q3: 53,244 shares; 2025Q4: 209,607 shares 209,607$9.32M0.01%+156,363Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 35,835 shares; 2025Q1: 42,174 shares; 2025Q2: 64,331 shares; 2025Q3: 70,911 shares; 2025Q4: 66,600 shares 66,600$9.31M0.01%-4,311Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 38,757 shares; 2025Q1: 41,748 shares; 2025Q2: 70,718 shares; 2025Q3: 126,475 shares; 2025Q4: 195,487 shares 195,487$9.3M0.01%+69,012Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 26,478 shares; 2025Q1: 30,218 shares; 2025Q2: 27,903 shares; 2025Q3: 27,459 shares; 2025Q4: 25,158 shares 25,158$9.3M0.01%-2,301Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 6,072 shares; 2025Q1: 6,594 shares; 2025Q2: 6,765 shares; 2025Q3: 6,827 shares; 2025Q4: 6,948 shares 6,948$9.24M0.01%+121Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,014 shares; 2024Q4: 82,131 shares; 2025Q1: 104,938 shares; 2025Q2: 96,323 shares; 2025Q3: 87,536 shares; 2025Q4: 135,438 shares 135,438$9.22M0.01%+47,902Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 42,057 shares; 2025Q1: 51,110 shares; 2025Q2: 50,216 shares; 2025Q3: 51,590 shares; 2025Q4: 50,599 shares 50,599$9.21M0.01%-991Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,409 shares; 2025Q1: 23,332 shares; 2025Q2: 35,683 shares; 2025Q3: 37,482 shares; 2025Q4: 32,116 shares 32,116$9.16M0.01%-5,366Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,050 shares; 2024Q4: 66,890 shares; 2025Q1: 69,601 shares; 2025Q2: 60,174 shares; 2025Q3: 120,415 shares; 2025Q4: 137,986 shares 137,986$9.16M0.01%+17,571Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 136,176 shares 136,176$8.99M0.01%+131,763Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 16,822 shares; 2025Q1: 8,907 shares; 2025Q2: 23,126 shares; 2025Q3: 82,187 shares; 2025Q4: 73,465 shares 73,465$8.97M0.01%-8,722Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,456 shares; 2024Q4: 270,994 shares; 2025Q1: 269,028 shares; 2025Q2: 264,757 shares; 2025Q3: 271,428 shares; 2025Q4: 431,457 shares 431,457$8.91M0.01%+160,029Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,445 shares; 2024Q4: 239,656 shares; 2025Q1: 308,499 shares; 2025Q2: 308,273 shares; 2025Q3: 302,908 shares; 2025Q4: 317,841 shares 317,841$8.9M0.01%+14,933Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,628 shares; 2024Q4: 419,002 shares; 2025Q1: 445,680 shares; 2025Q2: 397,659 shares; 2025Q3: 225,150 shares; 2025Q4: 181,499 shares 181,499$8.89M0.01%-43,651Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,249 shares; 2024Q4: 245,497 shares; 2025Q1: 184,773 shares; 2025Q2: 192,258 shares; 2025Q3: 195,596 shares; 2025Q4: 151,655 shares 151,655$8.89M0.01%-43,941Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,215 shares; 2024Q4: 86,560 shares; 2025Q1: 85,668 shares; 2025Q2: 91,329 shares; 2025Q3: 88,477 shares; 2025Q4: 86,353 shares 86,353$8.88M0.01%-2,124Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,268 shares; 2025Q1: not reported; 2025Q2: 27,884 shares; 2025Q3: 61,219 shares; 2025Q4: 64,079 shares 64,079$8.87M0.01%+2,860Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 135,420 shares 135,420$8.87M0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,371 shares; 2024Q4: 507,619 shares; 2025Q1: 598,501 shares; 2025Q2: 455,285 shares; 2025Q3: 362,586 shares; 2025Q4: 338,537 shares 338,537$8.86M0.01%-24,049Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,309 shares; 2024Q4: 160,966 shares; 2025Q1: 153,962 shares; 2025Q2: 161,088 shares; 2025Q3: 179,038 shares; 2025Q4: 179,577 shares 179,577$8.84M0.01%+539Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,336 shares; 2024Q4: 192,950 shares; 2025Q1: 194,130 shares; 2025Q2: 27,708 shares; 2025Q3: 27,423 shares; 2025Q4: 31,662 shares 31,662$8.84M0.01%+4,239Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 45,250 shares; 2025Q1: 121,073 shares; 2025Q2: 119,909 shares; 2025Q3: 124,904 shares; 2025Q4: 121,417 shares 121,417$8.83M0.01%-3,487Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 19,458 shares; 2025Q1: 30,016 shares; 2025Q2: 45,573 shares; 2025Q3: 56,613 shares; 2025Q4: 164,986 shares 164,986$8.77M0.01%+108,373Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 30,412 shares; 2025Q1: 94,691 shares; 2025Q2: 109,696 shares; 2025Q3: 102,131 shares; 2025Q4: 157,644 shares 157,644$8.74M0.01%+55,513Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,092 shares; 2024Q4: 227,689 shares; 2025Q1: 180,272 shares; 2025Q2: 145,250 shares; 2025Q3: 124,418 shares; 2025Q4: 109,575 shares 109,575$8.68M0.01%-14,843Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,377 shares; 2024Q4: 45,094 shares; 2025Q1: 42,248 shares; 2025Q2: 37,945 shares; 2025Q3: 52,373 shares; 2025Q4: 49,760 shares 49,760$8.68M0.01%-2,613Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 7,220 shares; 2025Q1: 35,521 shares; 2025Q2: 36,213 shares; 2025Q3: 35,580 shares; 2025Q4: 46,718 shares 46,718$8.67M0.01%+11,138Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,497 shares; 2024Q4: 114,832 shares; 2025Q1: 112,747 shares; 2025Q2: 147,038 shares; 2025Q3: 145,825 shares; 2025Q4: 153,828 shares 153,828$8.64M0.01%+8,003Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,815 shares; 2024Q4: 200,292 shares; 2025Q1: 264,669 shares; 2025Q2: 259,918 shares; 2025Q3: 254,268 shares; 2025Q4: 282,871 shares 282,871$8.64M0.01%+28,603Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 5,943 shares; 2025Q1: 15,731 shares; 2025Q2: 27,332 shares; 2025Q3: 54,111 shares; 2025Q4: 69,266 shares 69,266$8.63M0.01%+15,155Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 244,848 shares; 2025Q3: 244,894 shares; 2025Q4: 243,957 shares 243,957$8.61M0.01%-937Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 186,225 shares; 2025Q1: 179,984 shares; 2025Q2: 185,930 shares; 2025Q3: 187,051 shares; 2025Q4: 183,306 shares 183,306$8.6M0.01%-3,745Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,540 shares; 2025Q1: 320,077 shares; 2025Q2: 208,887 shares; 2025Q3: 220,114 shares; 2025Q4: 356,202 shares 356,202$8.56M0.01%+136,088Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 74,123 shares; 2025Q1: 75,764 shares; 2025Q2: 93,714 shares; 2025Q3: 78,477 shares; 2025Q4: 74,527 shares 74,527$8.54M0.01%-3,950Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,719 shares; 2024Q4: 90,324 shares; 2025Q1: 106,147 shares; 2025Q2: 101,185 shares; 2025Q3: 109,004 shares; 2025Q4: 185,816 shares 185,816$8.53M0.01%+76,812Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 100,167 shares; 2025Q1: 108,609 shares; 2025Q2: 109,041 shares; 2025Q3: 108,212 shares; 2025Q4: 106,099 shares 106,099$8.52M0.01%-2,113Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,729 shares; 2024Q4: 65,452 shares; 2025Q1: 54,462 shares; 2025Q2: 64,555 shares; 2025Q3: 63,161 shares; 2025Q4: 50,696 shares 50,696$8.5M0.01%-12,465Timeline
CASHPATHWARD FINANCIAL 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: 119,497 shares 119,497$8.48M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 6,762 shares; 2025Q1: 6,176 shares; 2025Q2: 12,495 shares; 2025Q3: 36,651 shares; 2025Q4: 83,910 shares 83,910$8.46M0.01%+47,259Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,659 shares; 2024Q4: 58,450 shares; 2025Q1: 85,764 shares; 2025Q2: 85,645 shares; 2025Q3: 86,270 shares; 2025Q4: 97,410 shares 97,410$8.41M0.01%+11,140Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,168 shares; 2024Q4: 70,936 shares; 2025Q1: 87,714 shares; 2025Q2: 90,846 shares; 2025Q3: 114,221 shares; 2025Q4: 219,399 shares 219,399$8.39M0.01%+105,178Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,812 shares; 2024Q4: 29,735 shares; 2025Q1: 35,258 shares; 2025Q2: 37,775 shares; 2025Q3: 37,971 shares; 2025Q4: 30,037 shares 30,037$8.38M0.01%-7,934Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,400 shares; 2024Q4: 145,027 shares; 2025Q1: 144,343 shares; 2025Q2: 143,176 shares; 2025Q3: 140,104 shares; 2025Q4: 137,032 shares 137,032$8.37M0.01%-3,072Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,649 shares; 2024Q4: 464,576 shares; 2025Q1: 444,024 shares; 2025Q2: 422,634 shares; 2025Q3: 409,968 shares; 2025Q4: 384,767 shares 384,767$8.36M0.01%-25,201Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,369 shares; 2024Q4: 84,804 shares; 2025Q1: 83,352 shares; 2025Q2: 128,408 shares; 2025Q3: 128,167 shares; 2025Q4: 144,296 shares 144,296$8.36M0.01%+16,129Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,316 shares; 2024Q4: 146,146 shares; 2025Q1: 139,237 shares; 2025Q2: 149,856 shares; 2025Q3: 173,516 shares; 2025Q4: 164,201 shares 164,201$8.34M0.01%-9,315Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,417 shares; 2024Q4: 478,448 shares; 2025Q1: 457,015 shares; 2025Q2: 454,736 shares; 2025Q3: 432,538 shares; 2025Q4: 512,869 shares 512,869$8.33M0.01%+80,331Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,601 shares; 2024Q4: 210,168 shares; 2025Q1: 186,211 shares; 2025Q2: 209,294 shares; 2025Q3: 197,422 shares; 2025Q4: 164,899 shares 164,899$8.32M0.01%-32,523Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,543 shares; 2024Q4: 571,685 shares; 2025Q1: 782,487 shares; 2025Q2: 968,109 shares; 2025Q3: 998,542 shares; 2025Q4: 1,025,620 shares 1,025,620$8.32M0.01%+27,078Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 64,809 shares; 2025Q1: 115,412 shares; 2025Q2: 145,047 shares; 2025Q3: 155,043 shares; 2025Q4: 180,340 shares 180,340$8.31M0.01%+25,297Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,837 shares; 2024Q4: 297,667 shares; 2025Q1: 307,082 shares; 2025Q2: 321,366 shares; 2025Q3: 364,076 shares; 2025Q4: 212,230 shares 212,230$8.31M0.01%-151,846Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,129 shares; 2024Q4: 42,147 shares; 2025Q1: 33,552 shares; 2025Q2: 29,723 shares; 2025Q3: 183,054 shares; 2025Q4: 274,456 shares 274,456$8.3M0.01%+91,402Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,043 shares; 2024Q4: 319,730 shares; 2025Q1: 468,210 shares; 2025Q2: 458,927 shares; 2025Q3: 451,265 shares; 2025Q4: 429,101 shares 429,101$8.29M0.01%-22,164Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 70,407 shares; 2025Q1: 83,444 shares; 2025Q2: 93,307 shares; 2025Q3: 126,451 shares; 2025Q4: 104,986 shares 104,986$8.29M0.01%-21,465Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 734,076 shares; 2025Q1: 767,409 shares; 2025Q2: 67,429 shares; 2025Q3: 65,078 shares; 2025Q4: 60,454 shares 60,454$8.27M0.01%-4,624Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 59,645 shares; 2025Q1: 57,699 shares; 2025Q2: 56,400 shares; 2025Q3: 54,697 shares; 2025Q4: 45,575 shares 45,575$8.26M0.01%-9,122Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 51,382 shares; 2025Q1: 48,310 shares; 2025Q2: 46,739 shares; 2025Q3: 192,155 shares; 2025Q4: 226,136 shares 226,136$8.25M0.01%+33,981Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,444 shares; 2024Q4: 391,588 shares; 2025Q1: 406,439 shares; 2025Q2: 339,237 shares; 2025Q3: 171,758 shares; 2025Q4: 136,820 shares 136,820$8.23M0.01%-34,938Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,912 shares; 2024Q4: 55,127 shares; 2025Q1: 241,642 shares; 2025Q2: 124,624 shares; 2025Q3: 119,400 shares; 2025Q4: 113,096 shares 113,096$8.2M0.01%-6,304Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,826 shares; 2025Q1: 19,418 shares; 2025Q2: 15,563 shares; 2025Q3: 20,369 shares; 2025Q4: 33,945 shares 33,945$8.18M0.01%+13,576Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,111 shares; 2024Q4: 87,689 shares; 2025Q1: 98,900 shares; 2025Q2: 97,542 shares; 2025Q3: 90,718 shares; 2025Q4: 98,343 shares 98,343$8.16M0.01%+7,625Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 77,515 shares; 2025Q1: 68,292 shares; 2025Q2: 80,752 shares; 2025Q3: 71,775 shares; 2025Q4: 71,563 shares 71,563$8.14M0.01%-212Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,667 shares; 2024Q4: 78,886 shares; 2025Q1: 86,348 shares; 2025Q2: 79,572 shares; 2025Q3: 118,469 shares; 2025Q4: 104,281 shares 104,281$8.08M0.01%-14,188Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 50,954 shares; 2025Q1: 49,067 shares; 2025Q2: 46,512 shares; 2025Q3: 46,201 shares; 2025Q4: 47,882 shares 47,882$8.08M0.01%+1,681Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,080 shares; 2025Q1: 28,574 shares; 2025Q2: 88,213 shares; 2025Q3: 142,497 shares; 2025Q4: 135,188 shares 135,188$8.07M0.01%-7,309Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,588 shares; 2024Q4: 181,929 shares; 2025Q1: 217,828 shares; 2025Q2: 222,985 shares; 2025Q3: 262,837 shares; 2025Q4: 315,220 shares 315,220$8.07M0.01%+52,383Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,570 shares; 2024Q4: 157,175 shares; 2025Q1: 151,773 shares; 2025Q2: 147,969 shares; 2025Q3: 144,802 shares; 2025Q4: 132,839 shares 132,839$8.07M0.01%-11,963Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,600 shares; 2024Q4: 100,811 shares; 2025Q1: 111,507 shares; 2025Q2: 91,022 shares; 2025Q3: 109,602 shares; 2025Q4: 117,703 shares 117,703$8.05M0.01%+8,101Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,715 shares; 2024Q4: 46,648 shares; 2025Q1: 61,160 shares; 2025Q2: 66,336 shares; 2025Q3: 60,721 shares; 2025Q4: 63,511 shares 63,511$8.04M0.01%+2,790Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 25,789 shares; 2025Q1: 34,443 shares; 2025Q2: 41,405 shares; 2025Q3: 46,934 shares; 2025Q4: 44,531 shares 44,531$8.03M0.01%-2,403Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,458 shares; 2024Q4: 390,515 shares; 2025Q1: 345,340 shares; 2025Q2: 360,181 shares; 2025Q3: 320,053 shares; 2025Q4: 343,887 shares 343,887$8.02M0.01%+23,834Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,941 shares; 2024Q4: 93,776 shares; 2025Q1: 93,890 shares; 2025Q2: 94,569 shares; 2025Q3: 94,982 shares; 2025Q4: 93,800 shares 93,800$7.98M0.01%-1,182Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 27,360 shares; 2025Q1: 41,231 shares; 2025Q2: 41,536 shares; 2025Q3: 58,995 shares; 2025Q4: 103,094 shares 103,094$7.98M0.01%+44,099Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 24,399 shares; 2025Q1: 39,128 shares; 2025Q2: 37,057 shares; 2025Q3: 51,334 shares; 2025Q4: 78,582 shares 78,582$7.97M0.01%+27,248Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,815 shares; 2024Q4: 167,817 shares; 2025Q1: 176,379 shares; 2025Q2: 182,424 shares; 2025Q3: 188,295 shares; 2025Q4: 191,536 shares 191,536$7.92M0.01%+3,241Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 33,031 shares; 2025Q1: 25,022 shares; 2025Q2: 26,061 shares; 2025Q3: 51,286 shares; 2025Q4: 82,905 shares 82,905$7.91M0.01%+31,619Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,503 shares; 2024Q4: 29,432 shares; 2025Q1: 37,710 shares; 2025Q2: 34,748 shares; 2025Q3: 42,661 shares; 2025Q4: 46,653 shares 46,653$7.91M0.01%+3,992Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: 34,496 shares; 2025Q1: 39,947 shares; 2025Q2: 35,723 shares; 2025Q3: 37,063 shares; 2025Q4: 39,182 shares 39,182$7.89M0.01%+2,119Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 55,191 shares; 2025Q1: 78,681 shares; 2025Q2: 78,806 shares; 2025Q3: 78,353 shares; 2025Q4: 82,659 shares 82,659$7.86M0.01%+4,306Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,340 shares; 2024Q4: 651,085 shares; 2025Q1: 1,153,044 shares; 2025Q2: 1,664,020 shares; 2025Q3: 1,653,847 shares; 2025Q4: 1,091,714 shares 1,091,714$7.83M0.01%-562,133Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,436 shares; 2024Q4: 1,044,718 shares; 2025Q1: 465,333 shares; 2025Q2: 566,053 shares; 2025Q3: 598,910 shares; 2025Q4: 628,703 shares 628,703$7.83M0.01%+29,793Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,427 shares; 2024Q4: 103,566 shares; 2025Q1: 109,595 shares; 2025Q2: 127,896 shares; 2025Q3: 175,172 shares; 2025Q4: 192,620 shares 192,620$7.74M0.01%+17,448Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,640 shares; 2024Q4: 133,540 shares; 2025Q1: 135,088 shares; 2025Q2: 133,974 shares; 2025Q3: 134,461 shares; 2025Q4: 129,989 shares 129,989$7.73M0.01%-4,472Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 31,212 shares; 2025Q1: 39,331 shares; 2025Q2: 36,941 shares; 2025Q3: 41,988 shares; 2025Q4: 30,072 shares 30,072$7.7M0.01%-11,916Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,008 shares; 2025Q1: 134,298 shares; 2025Q2: 129,968 shares; 2025Q3: 135,400 shares; 2025Q4: 126,589 shares 126,589$7.7M0.01%-8,811Timeline
SHYGISHARES 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: 179,120 shares 179,120$7.68M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,882 shares; 2025Q1: 4,540 shares; 2025Q2: 5,247 shares; 2025Q3: 5,847 shares; 2025Q4: 26,398 shares 26,398$7.66M0.01%+20,551Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 47,693 shares; 2025Q1: 260,962 shares; 2025Q2: 288,410 shares; 2025Q3: 279,816 shares; 2025Q4: 133,118 shares 133,118$7.65M0.01%-146,698Timeline
PAUGINNOVATOR ETFS 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: 740,922 shares; 2025Q3: 288,152 shares; 2025Q4: 176,945 shares 176,945$7.65M0.01%-111,207Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 213,133 shares; 2025Q1: 28,233 shares; 2025Q2: 28,855 shares; 2025Q3: 34,803 shares; 2025Q4: 253,022 shares 253,022$7.64M0.01%+218,219Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 19,261 shares; 2025Q1: 26,752 shares; 2025Q2: 40,629 shares; 2025Q3: 42,429 shares; 2025Q4: 46,720 shares 46,720$7.62M0.01%+4,291Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,307 shares; 2024Q4: 55,000 shares; 2025Q1: 72,973 shares; 2025Q2: 20,595 shares; 2025Q3: 20,331 shares; 2025Q4: 202,330 shares 202,330$7.59M0.01%+181,999Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 9,310 shares; 2025Q1: 15,671 shares; 2025Q2: 22,994 shares; 2025Q3: 32,732 shares; 2025Q4: 34,003 shares 34,003$7.57M0.01%+1,271Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,060 shares; 2024Q4: 14,837 shares; 2025Q1: 12,647 shares; 2025Q2: 12,422 shares; 2025Q3: 11,401 shares; 2025Q4: 22,266 shares 22,266$7.56M0.01%+10,865Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 6,569 shares; 2025Q1: 9,754 shares; 2025Q2: 6,923 shares; 2025Q3: 19,163 shares; 2025Q4: 18,843 shares 18,843$7.56M0.01%-320Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 29,460 shares; 2025Q1: 37,816 shares; 2025Q2: 37,832 shares; 2025Q3: 36,883 shares; 2025Q4: 36,852 shares 36,852$7.53M0.01%-31Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 51,028 shares; 2025Q1: 52,069 shares; 2025Q2: 52,273 shares; 2025Q3: 62,444 shares; 2025Q4: 89,697 shares 89,697$7.52M0.01%+27,253Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,682 shares; 2024Q4: 216,711 shares; 2025Q1: 163,440 shares; 2025Q2: 168,580 shares; 2025Q3: 146,505 shares; 2025Q4: 160,351 shares 160,351$7.5M0.01%+13,846Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 70,449 shares; 2025Q2: 70,183 shares; 2025Q3: 69,835 shares; 2025Q4: 55,495 shares 55,495$7.48M0.01%-14,340Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,729 shares; 2024Q4: 630,921 shares; 2025Q1: 631,097 shares; 2025Q2: 631,154 shares; 2025Q3: 629,899 shares; 2025Q4: 643,172 shares 643,172$7.44M0.01%+13,273Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 32,004 shares; 2025Q1: 33,193 shares; 2025Q2: 32,736 shares; 2025Q3: 32,939 shares; 2025Q4: 38,313 shares 38,313$7.41M0.01%+5,374Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,980 shares; 2024Q4: 91,822 shares; 2025Q1: 173,036 shares; 2025Q2: 167,275 shares; 2025Q3: 164,638 shares; 2025Q4: 159,789 shares 159,789$7.4M0.01%-4,849Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,399 shares; 2024Q4: 8,521 shares; 2025Q1: 18,923 shares; 2025Q2: 20,271 shares; 2025Q3: 26,206 shares; 2025Q4: 47,352 shares 47,352$7.39M0.01%+21,146Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,837 shares; 2024Q4: 80,171 shares; 2025Q1: 67,279 shares; 2025Q2: 80,634 shares; 2025Q3: 75,478 shares; 2025Q4: 75,398 shares 75,398$7.38M0.01%-80Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 9,898 shares; 2025Q1: 9,463 shares; 2025Q2: 8,575 shares; 2025Q3: 15,333 shares; 2025Q4: 42,036 shares 42,036$7.37M0.01%+26,703Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,848 shares; 2025Q1: 1,896 shares; 2025Q2: 1,900 shares; 2025Q3: 1,940 shares; 2025Q4: 3,543 shares 3,543$7.36M0.01%+1,603Timeline
MRPMILLROSE PPTYS 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: 209,934 shares; 2025Q3: 208,777 shares; 2025Q4: 245,839 shares 245,839$7.34M0.01%+37,062Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: 66,035 shares; 2025Q1: 33,532 shares; 2025Q2: 33,268 shares; 2025Q3: 257,168 shares; 2025Q4: 226,894 shares 226,894$7.33M0.01%-30,274Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 17,167 shares; 2025Q1: 177,211 shares; 2025Q2: 186,678 shares; 2025Q3: 191,575 shares; 2025Q4: 191,822 shares 191,822$7.32M0.01%+247Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,735 shares; 2024Q4: 38,595 shares; 2025Q1: 42,319 shares; 2025Q2: 43,857 shares; 2025Q3: 40,512 shares; 2025Q4: 42,100 shares 42,100$7.31M0.01%+1,588Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,700 shares; 2024Q4: 94,595 shares; 2025Q1: 146,876 shares; 2025Q2: 147,219 shares; 2025Q3: 145,196 shares; 2025Q4: 142,191 shares 142,191$7.28M0.01%-3,005Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 44,244 shares; 2025Q1: 44,415 shares; 2025Q2: 42,973 shares; 2025Q3: 43,231 shares; 2025Q4: 54,843 shares 54,843$7.26M0.01%+11,612Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 184,934 shares; 2025Q1: 182,932 shares; 2025Q2: 233,305 shares; 2025Q3: 177,252 shares; 2025Q4: 177,262 shares 177,262$7.24M0.01%+10Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 26,717 shares; 2025Q1: 29,928 shares; 2025Q2: 30,001 shares; 2025Q3: 30,014 shares; 2025Q4: 28,629 shares 28,629$7.23M0.01%-1,385Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 20,026 shares; 2025Q1: 16,943 shares; 2025Q2: 23,039 shares; 2025Q3: 18,674 shares; 2025Q4: 25,153 shares 25,153$7.23M0.01%+6,479Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,972 shares; 2024Q4: 36,418 shares; 2025Q1: 72,106 shares; 2025Q2: 83,073 shares; 2025Q3: 156,929 shares; 2025Q4: 139,627 shares 139,627$7.22M0.01%-17,302Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,788 shares; 2024Q4: 235,372 shares; 2025Q1: 232,329 shares; 2025Q2: 230,146 shares; 2025Q3: 230,833 shares; 2025Q4: 227,786 shares 227,786$7.21M0.01%-3,047Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,984 shares; 2024Q4: 51,686 shares; 2025Q1: 49,734 shares; 2025Q2: 50,550 shares; 2025Q3: 60,513 shares; 2025Q4: 52,897 shares 52,897$7.21M0.01%-7,616Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 36,517 shares; 2025Q1: 36,574 shares; 2025Q2: 28,783 shares; 2025Q3: 30,208 shares; 2025Q4: 33,649 shares 33,649$7.2M0.01%+3,441Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,511 shares; 2024Q4: 17,701 shares; 2025Q1: 33,349 shares; 2025Q2: 24,788 shares; 2025Q3: 27,766 shares; 2025Q4: 29,427 shares 29,427$7.2M0.01%+1,661Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,651 shares; 2024Q4: 21,349 shares; 2025Q1: 31,119 shares; 2025Q2: 12,846 shares; 2025Q3: 18,901 shares; 2025Q4: 38,152 shares 38,152$7.19M0.01%+19,251Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,893 shares; 2024Q4: 98,011 shares; 2025Q1: 122,102 shares; 2025Q2: 54,007 shares; 2025Q3: 47,636 shares; 2025Q4: 65,199 shares 65,199$7.17M0.01%+17,563Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 44,654 shares; 2025Q1: 43,035 shares; 2025Q2: 43,711 shares; 2025Q3: 45,055 shares; 2025Q4: 46,198 shares 46,198$7.15M0.01%+1,143Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,550 shares; 2025Q1: 14,987 shares; 2025Q2: 11,085 shares; 2025Q3: 13,347 shares; 2025Q4: 51,429 shares 51,429$7.14M0.01%+38,082Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,378 shares; 2024Q4: 45,116 shares; 2025Q1: 42,560 shares; 2025Q2: 46,792 shares; 2025Q3: 57,728 shares; 2025Q4: 66,618 shares 66,618$7.13M0.01%+8,890Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,846 shares; 2024Q4: 138,692 shares; 2025Q1: 147,743 shares; 2025Q2: 138,395 shares; 2025Q3: 123,595 shares; 2025Q4: 143,895 shares 143,895$7.13M0.01%+20,300Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 10,227 shares; 2025Q1: 10,339 shares; 2025Q2: 11,103 shares; 2025Q3: 10,500 shares; 2025Q4: 15,849 shares 15,849$7.11M0.01%+5,349Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,568 shares; 2024Q4: 161,367 shares; 2025Q1: 152,125 shares; 2025Q2: 149,451 shares; 2025Q3: 151,132 shares; 2025Q4: 151,580 shares 151,580$7.08M0.01%+448Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 17,476 shares; 2025Q1: 17,569 shares; 2025Q2: 24,087 shares; 2025Q3: 44,299 shares; 2025Q4: 104,982 shares 104,982$7.07M0.01%+60,683Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,844 shares; 2024Q4: 1,321,196 shares; 2025Q1: 1,346,541 shares; 2025Q2: 1,247,774 shares; 2025Q3: 1,255,427 shares; 2025Q4: 1,157,404 shares 1,157,404$7.07M0.01%-98,023Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 51,805 shares; 2025Q1: 63,264 shares; 2025Q2: 90,875 shares; 2025Q3: 157,067 shares; 2025Q4: 412,780 shares 412,780$7.06M0.01%+255,713Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,729 shares; 2024Q4: 110,483 shares; 2025Q1: 132,742 shares; 2025Q2: 159,640 shares; 2025Q3: 146,850 shares; 2025Q4: 119,956 shares 119,956$7.05M0.01%-26,894Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 17,494 shares; 2025Q1: 25,121 shares; 2025Q2: 29,445 shares; 2025Q3: 30,953 shares; 2025Q4: 32,109 shares 32,109$7M0.01%+1,156Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 50,354 shares; 2025Q1: 45,035 shares; 2025Q2: 51,104 shares; 2025Q3: 42,906 shares; 2025Q4: 45,988 shares 45,988$6.91M0.01%+3,082Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,132 shares; 2024Q4: 28,880 shares; 2025Q1: 32,959 shares; 2025Q2: 32,726 shares; 2025Q3: 31,697 shares; 2025Q4: 31,650 shares 31,650$6.87M0.01%-47Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 10,772 shares; 2025Q1: 12,153 shares; 2025Q2: 13,116 shares; 2025Q3: 20,011 shares; 2025Q4: 22,546 shares 22,546$6.82M0.01%+2,535Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,776 shares; 2025Q1: 10,581 shares; 2025Q2: 24,785 shares; 2025Q3: 39,820 shares; 2025Q4: 75,119 shares 75,119$6.8M0.01%+35,299Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,244 shares; 2024Q4: 242,530 shares; 2025Q1: 225,836 shares; 2025Q2: 229,607 shares; 2025Q3: 197,363 shares; 2025Q4: 187,635 shares 187,635$6.75M0.01%-9,728Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 30,212 shares; 2025Q1: 48,512 shares; 2025Q2: 75,692 shares; 2025Q3: 120,146 shares; 2025Q4: 147,748 shares 147,748$6.74M0.01%+27,602Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 71,663 shares; 2025Q1: 100,921 shares; 2025Q2: 109,443 shares; 2025Q3: 118,647 shares; 2025Q4: 111,504 shares 111,504$6.73M0.01%-7,143Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,067 shares; 2024Q4: 120,357 shares; 2025Q1: 112,226 shares; 2025Q2: 96,673 shares; 2025Q3: 91,209 shares; 2025Q4: 83,318 shares 83,318$6.72M0.01%-7,891Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,410 shares; 2025Q1: 13,443 shares; 2025Q2: 17,061 shares; 2025Q3: 17,297 shares; 2025Q4: 24,328 shares 24,328$6.72M0.01%+7,031Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,560 shares; 2025Q3: 1,487 shares; 2025Q4: 1,510 shares 1,510$6.71M0.01%+23Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,418 shares; 2024Q4: 169,582 shares; 2025Q1: 236,094 shares; 2025Q2: 243,698 shares; 2025Q3: 251,583 shares; 2025Q4: 263,718 shares 263,718$6.71M0.01%+12,135Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 67,768 shares; 2025Q1: 87,492 shares; 2025Q2: 96,197 shares; 2025Q3: 87,999 shares; 2025Q4: 85,635 shares 85,635$6.71M0.01%-2,364Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 60,173 shares; 2025Q1: 59,724 shares; 2025Q2: 48,956 shares; 2025Q3: 49,793 shares; 2025Q4: 76,766 shares 76,766$6.69M0.01%+26,973Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,325 shares; 2024Q4: 111,287 shares; 2025Q1: 105,954 shares; 2025Q2: 112,978 shares; 2025Q3: 134,215 shares; 2025Q4: 133,106 shares 133,106$6.66M0.01%-1,109Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 16,589 shares; 2025Q1: 15,866 shares; 2025Q2: 45,071 shares; 2025Q3: 44,252 shares; 2025Q4: 27,642 shares 27,642$6.66M0.01%-16,610Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 45,566 shares; 2025Q1: 85,895 shares; 2025Q2: 97,861 shares; 2025Q3: 127,801 shares; 2025Q4: 138,427 shares 138,427$6.64M0.01%+10,626Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,757 shares; 2024Q4: 33,205 shares; 2025Q1: 37,949 shares; 2025Q2: 37,966 shares; 2025Q3: 36,720 shares; 2025Q4: 38,688 shares 38,688$6.58M0.01%+1,968Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,980 shares; 2024Q4: 366,980 shares; 2025Q1: 355,980 shares; 2025Q2: 320,980 shares; 2025Q3: 320,980 shares; 2025Q4: 320,980 shares 320,980$6.51M0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,219 shares; 2024Q4: 29,431 shares; 2025Q1: 36,383 shares; 2025Q2: 35,138 shares; 2025Q3: 43,926 shares; 2025Q4: 30,333 shares 30,333$6.43M0.01%-13,593Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 23,282 shares; 2025Q1: 27,073 shares; 2025Q2: 23,784 shares; 2025Q3: 477,444 shares; 2025Q4: 476,729 shares 476,729$6.43M0.01%-715Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,023 shares; 2025Q1: 472,272 shares; 2025Q2: 449,478 shares; 2025Q3: 432,949 shares; 2025Q4: 167,327 shares 167,327$6.42M0.01%-265,622Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,727 shares; 2025Q1: 17,492 shares; 2025Q2: 19,241 shares; 2025Q3: 28,109 shares; 2025Q4: 42,090 shares 42,090$6.42M0.01%+13,981Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 16,798 shares; 2025Q1: 18,785 shares; 2025Q2: 18,792 shares; 2025Q3: 22,523 shares; 2025Q4: 20,510 shares 20,510$6.41M0.01%-2,013Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,189 shares; 2024Q4: 200,210 shares; 2025Q1: 259,047 shares; 2025Q2: 225,624 shares; 2025Q3: 218,938 shares; 2025Q4: 214,699 shares 214,699$6.4M0.01%-4,239Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 22,506 shares; 2025Q1: 29,300 shares; 2025Q2: 31,763 shares; 2025Q3: 39,764 shares; 2025Q4: 31,825 shares 31,825$6.4M0.01%-7,939Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 37,072 shares; 2025Q1: 42,553 shares; 2025Q2: 47,486 shares; 2025Q3: 44,272 shares; 2025Q4: 66,501 shares 66,501$6.38M0.01%+22,229Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 12,891 shares; 2025Q1: 19,741 shares; 2025Q2: 33,820 shares; 2025Q3: 49,571 shares; 2025Q4: 94,742 shares 94,742$6.35M0.01%+45,171Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,733 shares; 2024Q4: 246,297 shares; 2025Q1: 374,966 shares; 2025Q2: 372,721 shares; 2025Q3: 363,886 shares; 2025Q4: 265,511 shares 265,511$6.31M0.01%-98,375Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,201 shares; 2024Q4: 791,987 shares; 2025Q1: 769,112 shares; 2025Q2: 754,788 shares; 2025Q3: 743,784 shares; 2025Q4: 742,205 shares 742,205$6.31M0.01%-1,579Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 27,892 shares; 2025Q1: 43,901 shares; 2025Q2: 44,391 shares; 2025Q3: 33,963 shares; 2025Q4: 156,125 shares 156,125$6.3M0.01%+122,162Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 17,230 shares; 2025Q1: 29,711 shares; 2025Q2: 83,207 shares; 2025Q3: 172,203 shares; 2025Q4: 188,710 shares 188,710$6.24M0.01%+16,507Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,250 shares; 2024Q4: 153,892 shares; 2025Q1: 148,399 shares; 2025Q2: 95,095 shares; 2025Q3: 73,061 shares; 2025Q4: 84,408 shares 84,408$6.2M0.01%+11,347Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 214,157 shares; 2025Q1: 246,760 shares; 2025Q2: 250,345 shares; 2025Q3: 248,624 shares; 2025Q4: 235,602 shares 235,602$6.2M0.01%-13,022Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 8,825 shares; 2025Q1: 5,038 shares; 2025Q2: 14,111 shares; 2025Q3: 79,446 shares; 2025Q4: 96,398 shares 96,398$6.19M0.01%+16,952Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,401 shares; 2025Q1: 3,643 shares; 2025Q2: 4,035 shares; 2025Q3: 3,753 shares; 2025Q4: 4,421 shares 4,421$6.16M0.01%+668Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 41,602 shares; 2025Q1: 57,266 shares; 2025Q2: 59,844 shares; 2025Q3: 64,470 shares; 2025Q4: 91,547 shares 91,547$6.16M0.01%+27,077Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,316 shares; 2025Q1: 16,525 shares; 2025Q2: 15,922 shares; 2025Q3: 16,402 shares; 2025Q4: 15,974 shares 15,974$6.12M0.01%-428Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 87,129 shares; 2025Q1: 97,764 shares; 2025Q2: 114,469 shares; 2025Q3: 113,373 shares; 2025Q4: 108,105 shares 108,105$6.09M0.01%-5,268Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,740 shares; 2024Q4: 99,651 shares; 2025Q1: 99,972 shares; 2025Q2: not reported; 2025Q3: 114,703 shares; 2025Q4: 120,644 shares 120,644$6.09M0.01%+5,941Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,204 shares; 2025Q1: 16,292 shares; 2025Q2: 17,694 shares; 2025Q3: 22,190 shares; 2025Q4: 26,856 shares 26,856$6.07M0.01%+4,666Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,416 shares; 2024Q4: 18,679 shares; 2025Q1: 21,168 shares; 2025Q2: 27,531 shares; 2025Q3: 33,536 shares; 2025Q4: 30,701 shares 30,701$6.05M0.01%-2,835Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,764 shares; 2025Q3: 146,559 shares; 2025Q4: 138,922 shares 138,922$6.05M0.01%-7,637Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,620 shares; 2024Q4: 108,429 shares; 2025Q1: 109,230 shares; 2025Q2: 108,912 shares; 2025Q3: 108,280 shares; 2025Q4: 128,663 shares 128,663$6.05M0.01%+20,383Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,824 shares; 2024Q4: 166,769 shares; 2025Q1: 175,003 shares; 2025Q2: 191,366 shares; 2025Q3: 148,574 shares; 2025Q4: 120,041 shares 120,041$6.04M0.01%-28,533Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 10,465 shares; 2025Q1: 15,990 shares; 2025Q2: 118,950 shares; 2025Q3: 122,973 shares; 2025Q4: 102,524 shares 102,524$6.02M0.01%-20,449Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 15,147 shares; 2025Q1: 16,303 shares; 2025Q2: 15,679 shares; 2025Q3: 16,200 shares; 2025Q4: 11,777 shares 11,777$6.01M0.01%-4,423Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,407 shares; 2025Q1: 42,436 shares; 2025Q2: 53,959 shares; 2025Q3: 66,541 shares; 2025Q4: 57,668 shares 57,668$6.01M0.01%-8,873Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 37,928 shares; 2025Q1: 40,241 shares; 2025Q2: 40,525 shares; 2025Q3: 69,875 shares; 2025Q4: 85,406 shares 85,406$5.93M0.01%+15,531Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 43,209 shares; 2025Q1: 41,788 shares; 2025Q2: 53,016 shares; 2025Q3: 66,154 shares; 2025Q4: 87,501 shares 87,501$5.91M0.01%+21,347Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,526 shares; 2024Q4: 73,931 shares; 2025Q1: 65,800 shares; 2025Q2: 81,574 shares; 2025Q3: 83,807 shares; 2025Q4: 166,312 shares 166,312$5.91M0.01%+82,505Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,029 shares; 2024Q4: 47,956 shares; 2025Q1: 53,478 shares; 2025Q2: 73,164 shares; 2025Q3: 90,980 shares; 2025Q4: 148,509 shares 148,509$5.89M0.01%+57,529Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,083 shares; 2024Q4: 121,028 shares; 2025Q1: 196,726 shares; 2025Q2: 189,492 shares; 2025Q3: 144,682 shares; 2025Q4: 121,313 shares 121,313$5.88M0.01%-23,369Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 21,329 shares; 2025Q1: 9,970 shares; 2025Q2: 16,097 shares; 2025Q3: 80,120 shares; 2025Q4: 159,210 shares 159,210$5.87M0.01%+79,090Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 38,248 shares; 2025Q1: 34,560 shares; 2025Q2: 44,836 shares; 2025Q3: 48,821 shares; 2025Q4: 47,674 shares 47,674$5.86M0.01%-1,147Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 106,433 shares; 2025Q1: 99,537 shares; 2025Q2: 118,719 shares; 2025Q3: 118,902 shares; 2025Q4: 124,840 shares 124,840$5.85M0.01%+5,938Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 110,503 shares; 2025Q1: 66,438 shares; 2025Q2: 64,680 shares; 2025Q3: 65,140 shares; 2025Q4: 62,672 shares 62,672$5.79M0.01%-2,468Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 24,177 shares; 2025Q1: 26,544 shares; 2025Q2: 22,850 shares; 2025Q3: 25,851 shares; 2025Q4: 28,024 shares 28,024$5.74M0.01%+2,173Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,881 shares; 2024Q4: 100,721 shares; 2025Q1: 98,384 shares; 2025Q2: 91,312 shares; 2025Q3: 91,092 shares; 2025Q4: 89,555 shares 89,555$5.74M0.01%-1,537Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 42,951 shares; 2025Q1: 39,669 shares; 2025Q2: 76,785 shares; 2025Q3: 64,055 shares; 2025Q4: 63,489 shares 63,489$5.71M0.01%-566Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,564 shares; 2024Q4: 108,074 shares; 2025Q1: 144,255 shares; 2025Q2: 144,371 shares; 2025Q3: 139,843 shares; 2025Q4: 141,224 shares 141,224$5.71M0.01%+1,381Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 8,049 shares; 2025Q1: 10,736 shares; 2025Q2: 14,047 shares; 2025Q3: 21,302 shares; 2025Q4: 30,940 shares 30,940$5.65M0.01%+9,638Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,038 shares; 2024Q4: 16,759 shares; 2025Q1: 20,924 shares; 2025Q2: 27,119 shares; 2025Q3: 39,907 shares; 2025Q4: 29,497 shares 29,497$5.64M0.01%-10,410Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,915 shares; 2024Q4: 565,340 shares; 2025Q1: 1,073,626 shares; 2025Q2: 1,071,789 shares; 2025Q3: 995,743 shares; 2025Q4: 769,386 shares 769,386$5.63M0.01%-226,357Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 14,942 shares; 2025Q1: 15,025 shares; 2025Q2: 12,182 shares; 2025Q3: 10,937 shares; 2025Q4: 19,473 shares 19,473$5.62M0.01%+8,536Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 5,307 shares; 2025Q1: 10,002 shares; 2025Q2: 6,232 shares; 2025Q3: 5,341 shares; 2025Q4: 37,755 shares 37,755$5.62M0.01%+32,414Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 26,432 shares; 2025Q1: 44,523 shares; 2025Q2: 46,203 shares; 2025Q3: 28,392 shares; 2025Q4: 35,320 shares 35,320$5.62M0.01%+6,928Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 64,094 shares; 2025Q1: 65,205 shares; 2025Q2: 64,938 shares; 2025Q3: 62,246 shares; 2025Q4: 128,148 shares 128,148$5.59M0.01%+65,902Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,907 shares; 2024Q4: 171,418 shares; 2025Q1: 253,843 shares; 2025Q2: 279,700 shares; 2025Q3: 370,894 shares; 2025Q4: 478,203 shares 478,203$5.59M0.01%+107,309Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 61,471 shares; 2025Q1: 140,153 shares; 2025Q2: 139,253 shares; 2025Q3: 136,230 shares; 2025Q4: 149,130 shares 149,130$5.58M0.01%+12,900Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,944 shares; 2024Q4: 53,647 shares; 2025Q1: 41,280 shares; 2025Q2: 44,286 shares; 2025Q3: 53,699 shares; 2025Q4: 52,699 shares 52,699$5.56M0.01%-1,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 56,109 shares; 2025Q1: 75,984 shares; 2025Q2: 63,804 shares; 2025Q3: 68,468 shares; 2025Q4: 69,246 shares 69,246$5.54M0.01%+778Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 16,211 shares; 2025Q1: 20,390 shares; 2025Q2: 25,494 shares; 2025Q3: 37,196 shares; 2025Q4: 26,820 shares 26,820$5.53M0.01%-10,376Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,945 shares; 2024Q4: 127,160 shares; 2025Q1: 130,699 shares; 2025Q2: 131,896 shares; 2025Q3: 121,463 shares; 2025Q4: 120,464 shares 120,464$5.53M0.01%-999Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,523 shares; 2024Q4: 76,639 shares; 2025Q1: 75,477 shares; 2025Q2: 74,023 shares; 2025Q3: 74,455 shares; 2025Q4: 73,668 shares 73,668$5.52M0.01%-787Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,138 shares; 2024Q4: 116,827 shares; 2025Q1: 172,708 shares; 2025Q2: 178,007 shares; 2025Q3: 176,797 shares; 2025Q4: 151,788 shares 151,788$5.51M0.01%-25,009Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,357 shares; 2024Q4: 59,036 shares; 2025Q1: 60,272 shares; 2025Q2: 51,442 shares; 2025Q3: 51,177 shares; 2025Q4: 49,197 shares 49,197$5.5M0.01%-1,980Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,836 shares; 2024Q4: 272,229 shares; 2025Q1: 130,955 shares; 2025Q2: 130,714 shares; 2025Q3: 129,108 shares; 2025Q4: 122,156 shares 122,156$5.5M0.01%-6,952Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,964 shares; 2024Q4: 296,924 shares; 2025Q1: 139,000 shares; 2025Q2: 120,530 shares; 2025Q3: 138,149 shares; 2025Q4: 142,890 shares 142,890$5.48M0.01%+4,741Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 22,835 shares; 2025Q1: 24,381 shares; 2025Q2: 27,329 shares; 2025Q3: 28,457 shares; 2025Q4: 61,478 shares 61,478$5.48M0.01%+33,021Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 27,699 shares; 2025Q1: 88,514 shares; 2025Q2: 70,810 shares; 2025Q3: 99,730 shares; 2025Q4: 169,155 shares 169,155$5.47M0.01%+69,425Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 8,362 shares; 2025Q1: 9,125 shares; 2025Q2: 12,772 shares; 2025Q3: 10,682 shares; 2025Q4: 21,217 shares 21,217$5.43M0.01%+10,535Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: 29,838 shares; 2025Q3: 28,798 shares; 2025Q4: 83,548 shares 83,548$5.43M0.01%+54,750Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,624 shares; 2024Q4: 455,368 shares; 2025Q1: 452,008 shares; 2025Q2: 447,365 shares; 2025Q3: 467,643 shares; 2025Q4: 467,177 shares 467,177$5.41M0.01%-466Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 9,201 shares; 2025Q1: 10,339 shares; 2025Q2: 42,916 shares; 2025Q3: 125,278 shares; 2025Q4: 136,070 shares 136,070$5.4M0.01%+10,792Timeline
BBJPJ 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: 9,369 shares; 2025Q1: 11,764 shares; 2025Q2: 49,067 shares; 2025Q3: 79,826 shares; 2025Q4: 81,807 shares 81,807$5.39M0.01%+1,981Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,975 shares; 2025Q1: 5,595 shares; 2025Q2: not reported; 2025Q3: 21,320 shares; 2025Q4: 20,003 shares 20,003$5.38M0.01%-1,317Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,842 shares; 2024Q4: 856,763 shares; 2025Q1: 55,079 shares; 2025Q2: 55,150 shares; 2025Q3: 51,962 shares; 2025Q4: 160,229 shares 160,229$5.37M0.01%+108,267Timeline
SFGVEA 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: 169,535 shares 169,535$5.36M0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,392 shares; 2024Q4: 123,892 shares; 2025Q1: 116,378 shares; 2025Q2: 111,106 shares; 2025Q3: 106,586 shares; 2025Q4: 111,352 shares 111,352$5.34M0.01%+4,766Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 18,781 shares; 2025Q1: 19,105 shares; 2025Q2: 8,510 shares; 2025Q3: 10,092 shares; 2025Q4: 74,737 shares 74,737$5.34M0.01%+64,645Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 48,662 shares; 2025Q1: 53,540 shares; 2025Q2: 43,501 shares; 2025Q3: 49,287 shares; 2025Q4: 119,296 shares 119,296$5.31M0.01%+70,009Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,242 shares; 2024Q4: 94,905 shares; 2025Q1: 88,150 shares; 2025Q2: 86,785 shares; 2025Q3: 87,526 shares; 2025Q4: 91,384 shares 91,384$5.29M0.01%+3,858Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 16,059 shares; 2025Q1: 17,113 shares; 2025Q2: 17,870 shares; 2025Q3: 20,863 shares; 2025Q4: 64,379 shares 64,379$5.28M0.01%+43,516Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 26,220 shares; 2025Q1: 26,589 shares; 2025Q2: 25,455 shares; 2025Q3: 26,836 shares; 2025Q4: 29,585 shares 29,585$5.25M0.01%+2,749Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,754 shares; 2024Q4: 34,539 shares; 2025Q1: 64,224 shares; 2025Q2: 74,405 shares; 2025Q3: 75,386 shares; 2025Q4: 97,830 shares 97,830$5.24M0.01%+22,444Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,600 shares; 2025Q1: 76,792 shares; 2025Q2: 73,885 shares; 2025Q3: 73,731 shares; 2025Q4: 71,703 shares 71,703$5.24M0.01%-2,028Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,327 shares; 2025Q1: 103,724 shares; 2025Q2: 66,831 shares; 2025Q3: 70,633 shares; 2025Q4: 70,633 shares 70,633$5.2M0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,148 shares; 2024Q4: 189,488 shares; 2025Q1: 239,308 shares; 2025Q2: 181,872 shares; 2025Q3: 138,062 shares; 2025Q4: 131,646 shares 131,646$5.2M0.01%-6,416Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 28,917 shares; 2025Q1: 38,425 shares; 2025Q2: 100,018 shares; 2025Q3: 229,781 shares; 2025Q4: 292,878 shares 292,878$5.19M0.01%+63,097Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,381 shares; 2024Q4: 107,220 shares; 2025Q1: 134,734 shares; 2025Q2: 133,482 shares; 2025Q3: 130,103 shares; 2025Q4: 134,613 shares 134,613$5.19M0.01%+4,510Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,034 shares; 2025Q1: 23,882 shares; 2025Q2: 10,937 shares; 2025Q3: 9,953 shares; 2025Q4: 50,057 shares 50,057$5.19M0.01%+40,104Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 40,307 shares; 2025Q1: 43,703 shares; 2025Q2: 48,542 shares; 2025Q3: 71,378 shares; 2025Q4: 65,375 shares 65,375$5.15M0.01%-6,003Timeline
BLVVANGUARD BD INDEX 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: 73,975 shares 73,975$5.14M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,553 shares; 2024Q4: 71,276 shares; 2025Q1: 78,019 shares; 2025Q2: 87,237 shares; 2025Q3: 84,110 shares; 2025Q4: 86,922 shares 86,922$5.14M0.01%+2,812Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 17,189 shares; 2025Q1: 18,127 shares; 2025Q2: 27,189 shares; 2025Q3: 29,190 shares; 2025Q4: 41,376 shares 41,376$5.13M0.01%+12,186Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,320 shares; 2024Q4: 49,560 shares; 2025Q1: 55,915 shares; 2025Q2: 56,590 shares; 2025Q3: 68,433 shares; 2025Q4: 80,648 shares 80,648$5.13M0.01%+12,215Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,237 shares; 2025Q1: 61,274 shares; 2025Q2: 61,274 shares; 2025Q3: 62,337 shares; 2025Q4: 62,337 shares 62,337$5.13M0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,043 shares; 2024Q4: 2,600 shares; 2025Q1: 6,068 shares; 2025Q2: 16,557 shares; 2025Q3: 42,845 shares; 2025Q4: 46,675 shares 46,675$5.1M0.01%+3,830Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,368 shares; 2025Q1: 19,506 shares; 2025Q2: 10,314 shares; 2025Q3: 11,304 shares; 2025Q4: 12,225 shares 12,225$5.1M0.01%+921Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,945 shares; 2025Q4: 257,222 shares 257,222$5.09M0.01%-2,723Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 116,666 shares; 2025Q1: 114,018 shares; 2025Q2: 326,875 shares; 2025Q3: 331,850 shares; 2025Q4: 287,437 shares 287,437$5.07M0.01%-44,413Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,014 shares; 2024Q4: 23,439 shares; 2025Q1: 23,156 shares; 2025Q2: 24,844 shares; 2025Q3: 21,317 shares; 2025Q4: 23,602 shares 23,602$5.07M0.01%+2,285Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,447 shares; 2024Q4: 175,258 shares; 2025Q1: 121,270 shares; 2025Q2: 51,117 shares; 2025Q3: 162,615 shares; 2025Q4: 56,267 shares 56,267$5.06M0.01%-106,348Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: not reported; 2025Q1: 67,811 shares; 2025Q2: 96,262 shares; 2025Q3: 139,771 shares; 2025Q4: 121,522 shares 121,522$5.05M0.01%-18,249Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,235 shares; 2024Q4: 64,438 shares; 2025Q1: 78,047 shares; 2025Q2: 80,595 shares; 2025Q3: 80,070 shares; 2025Q4: 91,193 shares 91,193$5.03M0.01%+11,123Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,767 shares; 2024Q4: 115,014 shares; 2025Q1: 66,539 shares; 2025Q2: 62,351 shares; 2025Q3: 58,331 shares; 2025Q4: 59,551 shares 59,551$5.03M0.01%+1,220Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 84,748 shares; 2025Q1: 73,807 shares; 2025Q2: 74,312 shares; 2025Q3: 76,469 shares; 2025Q4: 77,577 shares 77,577$5.03M0.01%+1,108Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,385 shares; 2024Q4: 114,762 shares; 2025Q1: 219,648 shares; 2025Q2: 284,299 shares; 2025Q3: 277,855 shares; 2025Q4: 285,971 shares 285,971$5M0.01%+8,116Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,194 shares; 2024Q4: 161,768 shares; 2025Q1: 157,997 shares; 2025Q2: 138,172 shares; 2025Q3: 152,238 shares; 2025Q4: 223,912 shares 223,912$5M0.01%+71,674Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,116 shares; 2024Q4: 102,870 shares; 2025Q1: 106,416 shares; 2025Q2: 110,576 shares; 2025Q3: 110,008 shares; 2025Q4: 110,429 shares 110,429$4.99M0.01%+421Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,104 shares; 2024Q4: 246,205 shares; 2025Q1: 251,582 shares; 2025Q2: 202,583 shares; 2025Q3: 210,307 shares; 2025Q4: 173,001 shares 173,001$4.99M0.01%-37,306Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,531 shares; 2024Q4: 308,587 shares; 2025Q1: 335,749 shares; 2025Q2: 331,960 shares; 2025Q3: 357,204 shares; 2025Q4: 301,759 shares 301,759$4.98M0.01%-55,445Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 15,820 shares; 2025Q1: 23,879 shares; 2025Q2: 13,773 shares; 2025Q3: 70,494 shares; 2025Q4: 99,387 shares 99,387$4.97M0.01%+28,893Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,247 shares; 2025Q1: 26,309 shares; 2025Q2: 22,853 shares; 2025Q3: 22,229 shares; 2025Q4: 28,942 shares 28,942$4.96M0.01%+6,713Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 140,833 shares; 2025Q1: 139,702 shares; 2025Q2: 136,629 shares; 2025Q3: 142,520 shares; 2025Q4: 142,539 shares 142,539$4.95M0.01%+19Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 16,483 shares; 2025Q1: 16,087 shares; 2025Q2: 16,495 shares; 2025Q3: 46,390 shares; 2025Q4: 23,716 shares 23,716$4.95M0.01%-22,674Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,991 shares; 2024Q4: 25,510 shares; 2025Q1: 23,954 shares; 2025Q2: 23,683 shares; 2025Q3: 27,539 shares; 2025Q4: 28,420 shares 28,420$4.95M0.01%+881Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 23,186 shares; 2025Q1: 68,408 shares; 2025Q2: 63,557 shares; 2025Q3: 64,506 shares; 2025Q4: 52,376 shares 52,376$4.93M0.01%-12,130Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,653 shares; 2024Q4: 467,348 shares; 2025Q1: 491,484 shares; 2025Q2: 512,057 shares; 2025Q3: 530,077 shares; 2025Q4: 202,736 shares 202,736$4.92M0.01%-327,341Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 97,082 shares; 2025Q1: 84,503 shares; 2025Q2: 70,589 shares; 2025Q3: 67,820 shares; 2025Q4: 84,207 shares 84,207$4.85M0.01%+16,387Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,007 shares; 2024Q4: 87,461 shares; 2025Q1: 55,827 shares; 2025Q2: 138,819 shares; 2025Q3: 176,870 shares; 2025Q4: 134,695 shares 134,695$4.85M0.01%-42,175Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 301 shares; 2025Q1: 379 shares; 2025Q2: 409 shares; 2025Q3: 475 shares; 2025Q4: 664 shares 664$4.84M0.01%+189Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: 21,920 shares; 2025Q1: 24,145 shares; 2025Q2: 24,183 shares; 2025Q3: 24,840 shares; 2025Q4: 29,088 shares 29,088$4.84M0.01%+4,248Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,136 shares; 2024Q4: 113,136 shares; 2025Q1: 113,136 shares; 2025Q2: 113,484 shares; 2025Q3: 113,499 shares; 2025Q4: 113,504 shares 113,504$4.83M0.01%+5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,998 shares; 2024Q4: 28,947 shares; 2025Q1: 28,894 shares; 2025Q2: 29,351 shares; 2025Q3: 29,578 shares; 2025Q4: 34,641 shares 34,641$4.83M0.01%+5,063Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,589 shares; 2025Q1: 35,451 shares; 2025Q2: 36,250 shares; 2025Q3: 63,213 shares; 2025Q4: 37,055 shares 37,055$4.83M0.01%-26,158Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 7,891 shares; 2025Q1: 10,701 shares; 2025Q2: 56,599 shares; 2025Q3: 53,789 shares; 2025Q4: 26,366 shares 26,366$4.81M0.01%-27,423Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,761 shares; 2024Q4: 77,850 shares; 2025Q1: 77,913 shares; 2025Q2: 77,896 shares; 2025Q3: 78,122 shares; 2025Q4: 79,322 shares 79,322$4.8M0.01%+1,200Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,154 shares; 2024Q4: 39,752 shares; 2025Q1: 25,946 shares; 2025Q2: 27,496 shares; 2025Q3: 35,550 shares; 2025Q4: 33,672 shares 33,672$4.8M0.01%-1,878Timeline
BIDDBLACKROCK ETF 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: 165,805 shares 165,805$4.78M0.01%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,294 shares; 2024Q4: 66,651 shares; 2025Q1: 62,091 shares; 2025Q2: 59,997 shares; 2025Q3: 57,614 shares; 2025Q4: 56,849 shares 56,849$4.77M0.01%-765Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 16,274 shares; 2025Q1: 12,567 shares; 2025Q2: 20,524 shares; 2025Q3: 21,249 shares; 2025Q4: 23,464 shares 23,464$4.77M0.01%+2,215Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 115,637 shares; 2025Q1: 95,441 shares; 2025Q2: 95,911 shares; 2025Q3: 103,847 shares; 2025Q4: 109,330 shares 109,330$4.76M0.01%+5,483Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,070 shares; 2024Q4: 24,798 shares; 2025Q1: 24,130 shares; 2025Q2: 66,761 shares; 2025Q3: 61,689 shares; 2025Q4: 106,983 shares 106,983$4.76M0.01%+45,294Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,384 shares; 2025Q1: 3,031 shares; 2025Q2: 8,773 shares; 2025Q3: 14,292 shares; 2025Q4: 17,285 shares 17,285$4.76M0.01%+2,993Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,869 shares; 2024Q4: 67,249 shares; 2025Q1: 118,462 shares; 2025Q2: 71,747 shares; 2025Q3: 216,105 shares; 2025Q4: 120,371 shares 120,371$4.72M0.01%-95,734Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 6,780 shares; 2025Q1: 7,563 shares; 2025Q2: 8,006 shares; 2025Q3: 15,933 shares; 2025Q4: 43,863 shares 43,863$4.72M0.01%+27,930Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,565 shares; 2024Q4: 336,297 shares; 2025Q1: 320,323 shares; 2025Q2: 311,427 shares; 2025Q3: 93,914 shares; 2025Q4: 116,996 shares 116,996$4.71M0.01%+23,082Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 4,086 shares; 2025Q1: 6,156 shares; 2025Q2: 42,074 shares; 2025Q3: 65,383 shares; 2025Q4: 42,700 shares 42,700$4.7M0.01%-22,683Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,386 shares; 2025Q1: 2,882 shares; 2025Q2: 14,632 shares; 2025Q3: 14,534 shares; 2025Q4: 16,608 shares 16,608$4.67M0.01%+2,074Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,340 shares; 2025Q1: 52,981 shares; 2025Q2: 51,566 shares; 2025Q3: 49,360 shares; 2025Q4: 49,325 shares 49,325$4.63M0.01%-35Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 32,164 shares; 2025Q1: 30,645 shares; 2025Q2: 22,570 shares; 2025Q3: 14,608 shares; 2025Q4: 63,338 shares 63,338$4.63M0.01%+48,730Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 23,458 shares; 2025Q1: 23,519 shares; 2025Q2: 25,523 shares; 2025Q3: 24,518 shares; 2025Q4: 20,714 shares 20,714$4.62M0.01%-3,804Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,551 shares; 2025Q1: 11,195 shares; 2025Q2: 17,816 shares; 2025Q3: 26,144 shares; 2025Q4: 21,949 shares 21,949$4.6M0.01%-4,195Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 51,834 shares; 2025Q1: 23,793 shares; 2025Q2: 32,171 shares; 2025Q3: 31,576 shares; 2025Q4: 28,399 shares 28,399$4.58M0.01%-3,177Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 34,515 shares; 2025Q1: 34,046 shares; 2025Q2: 34,484 shares; 2025Q3: 33,190 shares; 2025Q4: 36,335 shares 36,335$4.58M0.01%+3,145Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,129 shares; 2025Q4: 212,316 shares 212,316$4.57M0.01%+174,187Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 29,575 shares; 2025Q1: 35,828 shares; 2025Q2: 34,587 shares; 2025Q3: 29,539 shares; 2025Q4: 29,088 shares 29,088$4.56M0.01%-451Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,568 shares; 2025Q1: 2,241 shares; 2025Q2: 2,129 shares; 2025Q3: 1,651 shares; 2025Q4: 2,680 shares 2,680$4.53M0.01%+1,029Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 7,275 shares; 2025Q1: 8,848 shares; 2025Q2: 27,955 shares; 2025Q3: 24,759 shares; 2025Q4: 54,059 shares 54,059$4.52M0.01%+29,300Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 59,355 shares; 2025Q1: 59,769 shares; 2025Q2: 60,202 shares; 2025Q3: 60,642 shares; 2025Q4: 164,948 shares 164,948$4.52M0.01%+104,306Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,533 shares; 2024Q4: 584,164 shares; 2025Q1: 562,785 shares; 2025Q2: 506,372 shares; 2025Q3: 457,976 shares; 2025Q4: 445,616 shares 445,616$4.51M0.01%-12,360Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,036 shares; 2024Q4: 195,268 shares; 2025Q1: 165,488 shares; 2025Q2: 483,135 shares; 2025Q3: 483,940 shares; 2025Q4: 537,489 shares 537,489$4.48M0.01%+53,549Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,092 shares; 2024Q4: 44,772 shares; 2025Q1: 40,013 shares; 2025Q2: 47,142 shares; 2025Q3: 73,047 shares; 2025Q4: 55,744 shares 55,744$4.46M0.01%-17,303Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 17,359 shares; 2025Q1: 153,846 shares; 2025Q2: 156,530 shares; 2025Q3: 80,975 shares; 2025Q4: 115,395 shares 115,395$4.46M0.01%+34,420Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 27,416 shares; 2025Q1: 27,001 shares; 2025Q2: 38,707 shares; 2025Q3: 42,870 shares; 2025Q4: 125,212 shares 125,212$4.45M0.01%+82,342Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly 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: 38,759 shares; 2025Q3: 39,387 shares; 2025Q4: 39,091 shares 39,091$4.45M0.01%-296Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 50,830 shares; 2025Q1: 45,120 shares; 2025Q2: 49,376 shares; 2025Q3: 46,588 shares; 2025Q4: 48,008 shares 48,008$4.43M0.01%+1,420Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 295,206 shares 295,206$4.43M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,677 shares; 2025Q1: 30,127 shares; 2025Q2: 24,476 shares; 2025Q3: 25,188 shares; 2025Q4: 27,786 shares 27,786$4.42M0.01%+2,598Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 19,213 shares; 2025Q1: 20,271 shares; 2025Q2: 22,375 shares; 2025Q3: 24,948 shares; 2025Q4: 37,326 shares 37,326$4.39M0.01%+12,378Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,197 shares; 2024Q4: 101,508 shares; 2025Q1: 98,386 shares; 2025Q2: 95,014 shares; 2025Q3: 92,520 shares; 2025Q4: 92,636 shares 92,636$4.37M0.01%+116Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,438 shares; 2024Q4: 79,563 shares; 2025Q1: 72,826 shares; 2025Q2: 102,331 shares; 2025Q3: 95,081 shares; 2025Q4: 97,231 shares 97,231$4.36M0.01%+2,150Timeline
HIMUBLACKROCK ETF TRUST 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: 109,979 shares; 2025Q3: 89,589 shares; 2025Q4: 89,486 shares 89,486$4.36M0.01%-103Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,174 shares; 2024Q4: 57,464 shares; 2025Q1: 57,334 shares; 2025Q2: 57,552 shares; 2025Q3: 55,802 shares; 2025Q4: 59,556 shares 59,556$4.35M0.01%+3,754Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 20,118 shares; 2025Q1: 20,977 shares; 2025Q2: 22,736 shares; 2025Q3: 24,624 shares; 2025Q4: 32,531 shares 32,531$4.34M0.01%+7,907Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 46,285 shares; 2025Q1: 35,437 shares; 2025Q2: 41,677 shares; 2025Q3: 44,033 shares; 2025Q4: 37,014 shares 37,014$4.34M0.01%-7,019Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 107,277 shares; 2025Q1: 102,280 shares; 2025Q2: 103,647 shares; 2025Q3: 103,542 shares; 2025Q4: 104,635 shares 104,635$4.34M0.01%+1,093Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: 8,532 shares; 2025Q1: 11,185 shares; 2025Q2: 63,013 shares; 2025Q3: 54,071 shares; 2025Q4: 75,282 shares 75,282$4.31M0.01%+21,211Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,847 shares; 2024Q4: 167,072 shares; 2025Q1: 115,155 shares; 2025Q2: 104,745 shares; 2025Q3: 113,964 shares; 2025Q4: 239,860 shares 239,860$4.31M0.01%+125,896Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,710 shares; 2024Q4: 65,069 shares; 2025Q1: 92,121 shares; 2025Q2: 81,399 shares; 2025Q3: 139,532 shares; 2025Q4: 117,883 shares 117,883$4.31M0.01%-21,649Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 11,917 shares; 2025Q1: 61,821 shares; 2025Q2: 83,349 shares; 2025Q3: 182,956 shares; 2025Q4: 187,644 shares 187,644$4.3M0.01%+4,688Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 46,172 shares; 2025Q1: 47,466 shares; 2025Q2: 44,581 shares; 2025Q3: 44,454 shares; 2025Q4: 54,271 shares 54,271$4.3M0.01%+9,817Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,913 shares; 2024Q4: 45,660 shares; 2025Q1: 62,280 shares; 2025Q2: 55,106 shares; 2025Q3: 51,868 shares; 2025Q4: 62,791 shares 62,791$4.29M0.01%+10,923Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,479 shares; 2025Q1: 69,342 shares; 2025Q2: 69,758 shares; 2025Q3: 75,245 shares; 2025Q4: 149,211 shares 149,211$4.28M0.01%+73,966Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 18,539 shares; 2025Q3: 64,512 shares; 2025Q4: 49,046 shares 49,046$4.27M0.01%-15,466Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,297 shares; 2024Q4: 410,229 shares; 2025Q1: 461,740 shares; 2025Q2: 508,579 shares; 2025Q3: 687,096 shares; 2025Q4: 245,927 shares 245,927$4.26M0.01%-441,169Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,509 shares; 2024Q4: 64,533 shares; 2025Q1: not reported; 2025Q2: 69,440 shares; 2025Q3: 76,472 shares; 2025Q4: 139,837 shares 139,837$4.26M0.01%+63,365Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 9,099 shares; 2025Q1: 8,358 shares; 2025Q2: 8,558 shares; 2025Q3: 12,752 shares; 2025Q4: 18,514 shares 18,514$4.26M0.01%+5,762Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 28,895 shares; 2025Q1: 36,529 shares; 2025Q2: 37,384 shares; 2025Q3: 36,749 shares; 2025Q4: 32,901 shares 32,901$4.24M0.01%-3,848Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,793 shares; 2025Q1: 2,288 shares; 2025Q2: 2,613 shares; 2025Q3: 6,753 shares; 2025Q4: 7,940 shares 7,940$4.23M0.01%+1,187Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,463 shares; 2024Q4: 19,792 shares; 2025Q1: 36,800 shares; 2025Q2: 8,490 shares; 2025Q3: 12,324 shares; 2025Q4: 56,806 shares 56,806$4.22M0.01%+44,482Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,129 shares; 2024Q4: 565,771 shares; 2025Q1: 496,289 shares; 2025Q2: 132,935 shares; 2025Q3: 184,271 shares; 2025Q4: 176,494 shares 176,494$4.22M0.01%-7,777Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,730 shares; 2025Q1: 20,031 shares; 2025Q2: 20,170 shares; 2025Q3: 22,874 shares; 2025Q4: 26,107 shares 26,107$4.22M0.01%+3,233Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,588 shares; 2025Q1: 7,240 shares; 2025Q2: 6,668 shares; 2025Q3: 9,531 shares; 2025Q4: 9,490 shares 9,490$4.21M0.01%-41Timeline
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: 51,590 shares 51,590$4.21M0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,441 shares; 2024Q4: 793,970 shares; 2025Q1: 794,628 shares; 2025Q2: 809,688 shares; 2025Q3: 600,906 shares; 2025Q4: 243,908 shares 243,908$4.21M0.01%-356,998Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 19,549 shares; 2025Q1: 21,529 shares; 2025Q2: 48,833 shares; 2025Q3: 48,934 shares; 2025Q4: 59,616 shares 59,616$4.2M0.01%+10,682Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,900$28Mnew
TSLATESLA INC COMcall44,600$1.74Mnew
NVDANVIDIA CORPORATION COMput60,100$940Knew
NFLXNETFLIX INC. COMput48,300$771Knew
ANETARISTA NETWORKS INC COMcall14,000$429Knew
AAPLAPPLE INC COMput77,600$339Knew
NVONOVO-NORDISK A S ADRput18,400$322Knew
EFAISHARES TR MSCI EAFE ETFcall17,400$295Knew
METAMETA PLATFORMS INC COMput3,800$285Knew
NVDANVIDIA CORPORATION COMcall10,800$261Knew
ETNEATON CORP PLC COMput16,300$223Knew
AMZNAMAZON COM INC COMcall20,200$188Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall50,000$88Knew
MSTRSTRATEGY INC Stockcall30,000$47.9Knew
XLUSELECT SECTOR SPDR TR SHScall14,000$29.4Knew
EWHISHARES INC MSCI HONG KG ETFcall20,000$18.5Knew
PYPLPAYPAL HLDGS INC STOKcall20,000$12.2Knew
FUBOFUBOTV INC COMcall26,400$12Knew
STRIVE INCSTRIVE INC CL A COMcall270,000$5.46Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$1.54Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$43.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$41Knew
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$40.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$34.3Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal33,000$33.4Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$30.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.9Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$21.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$19.4Knew
DATADOG INCDATADOG INC NOTE 12/0principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.5Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC678,771$40.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR158,946$9.49Mshares
GDYNGRID DYNAMICS HLDGS INC1,143,624$8.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS306,927$8.57Mshares
KKELLANOVA64,380$5.28Mshares
POTBELLY CORPPOTBELLY CORP186,166$3.17Mshares
POSTPOST HLDGS INC26,797$2.88Mshares
WINGWINGSTOP INC10,602$2.67Mshares
PREMIER INCPREMIER INC95,877$2.67Mshares
SNSHARKNINJA INC22,277$2.3Mshares
CVLTCOMMVAULT SYS INC10,005$1.89Mshares
PDBCINVESCO ACTVELY MNGD ETC FD126,771$1.7Mshares
PRIPRIMERICA INC5,625$1.56Mshares
CCCCCC INTELLIGENT SOLUTIONS HL170,170$1.55Mshares
CFCF INDUSTRIES HOLD14,204$1.27Mshares
LNWOLIGHT & WONDER INC14,663$1.23Mshares
DJPBARCLAYS BANK PLC30,385$1.08Mshares
ALEALLETE INC15,896$1.06Mshares
EGOELDORADO GOLD CORP NEW36,161$1.04Mshares
XPROEXPRO GROUP HOLDINGS NV87,487$1.04Mshares
NGLNGL ENERGY PARTNERS LP160,349$962Kshares
ROCKGIBRALTAR INDS INC15,012$943Kshares
SCSSTEELCASE INC-CLASS A54,747$942Kshares
ALEXALEXANDER & BALDWIN INC50,890$926Kshares
VTSVITESSE ENERGY INC38,937$904Kshares
CTSCTS CORP22,592$902Kshares
AFYAAFYA LTD53,181$830Kshares
LTHLIFE TIME GROUP HOLDINGS INC29,771$822Kshares
FMCFMC CORP23,280$783Kshares
ITRIITRON INC6,249$778Kshares
GBILGOLDMAN SACHS ETF TR7,717$773Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW54,802$745Kshares
FBCGFIDELITY COVINGTON TRUST13,654$733Kshares
ENRENERGIZER HLDGS INC28,297$704Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,384$683Kshares
LLYVKLIBERTY MEDIA CORP DEL6,954$674Kshares
ETHGRAYSCALE ETHEREUM STAKING17,116$671Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,731$644Kshares
IXGISHARES TR5,476$639Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,346$609Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,650$585Kshares
ZLABZAI LAB LTD14,283$484Kshares
PROPROS Holdings Inc20,999$481Kshares
ISHARES TRISHARES TR20,488$479Kshares
RBILRBB FD INC9,512$476Kshares
SSTKSHUTTERSTOCK INC22,668$473Kshares
PVHPVH CORPORATION5,469$458Kshares
GSSTGOLDMAN SACHS ETF TR8,973$455Kshares
PVALPUTNAM ETF TRUST10,294$440Kshares
ZETAZETA GLOBAL HOLDINGS CORP21,405$425Kshares
HGVHILTON GRAND VACATIONS INC10,093$422Kshares
QNSTQUINSTREET INC26,356$408Kshares
FFINFIRST FINL BANKSHARES INC11,917$401Kshares
CNMDCONMED CORP8,493$399Kshares
AAPADVANCE AUTO PARTS INC6,437$395Kshares
MLPBUBS AG LONDON BRANCH15,808$395Kshares
PDPAGERDUTY INC23,781$393Kshares
SYNASYNAPTICS INC5,444$372Kshares
TLNTALEN ENERGY CORP873$371Kshares
YELPYELP INC11,537$360Kshares
FOURSHIFT4 PMTS INC4,623$358Kshares
LXPLXP INDUSTRIAL TRUST39,179$351Kshares
AGCOAGCO CORP3,271$350Kshares
NOGNORTHERN OIL & GAS INC14,051$348Kshares
WWWWOLVERINE WORLD WIDE INC12,636$347Kshares
HNIHNI CORP7,314$343Kshares
WKCWORLD KINECT CORPORATION13,060$339Kshares
CUBECUBESMART8,250$335Kshares
JBIJANUS INTERNATIONAL GROUP IN33,934$335Kshares
FSVFIRSTSERVICE CORP NEW1,758$335Kshares
DIVBISHARES TR6,397$334Kshares
OXMOXFORD INDS INC8,179$332Kshares
TRMKTRUSTMARK CORP8,064$319Kshares
HYSPIMCO ETF TR3,327$318Kshares
BLSHBULLISH5,000$318Kshares
SLGSL GREEN RLTY CORP5,305$317Kshares
HOGHARLEY DAVIDSON INC11,283$315Kshares
VERINT SYS INCVERINT SYS INC15,276$309Kshares
CALIBLACKROCK ETF TRUST II6,081$308Kshares
SVVSAVERS VALUE VLG INC23,075$306Kshares
SUPNSUPERNUS PHARMACEUTICALS6,355$304Kshares
VVVVALVOLINE INC8,390$301Kshares
VSATVIASAT INC10,255$300Kshares
HELEHELEN OF TROY LTD11,416$288Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,753$280Kshares
UUPINVESCO DB US DLR INDEX TR10,105$278Kshares
UGLPROSHARES TR II6,019$277Kshares
CLPRCLIPPER RLTY INC71,706$272Kshares
CRSPCRISPR THERAPEUTICS AG4,188$271Kshares
CENXCENTURY ALUM CO9,226$271Kshares
XYLDGLOBAL X FDS6,893$271Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,887$270Kshares
SPHRSPHERE ENTERTAINMENT CO4,329$269Kshares
MTNVAIL RESORTS INC1,776$266Kshares
SHAKSHAKE SHACK INC2,806$263Kshares
WIXWIX COM LTD1,473$262Kshares
CNXNPC CONNECTION INC4,200$260Kshares
AGIOAGIOS PHARMACEUTICALS INC6,439$258Kshares
ETDETHAN ALLEN INTERIORS INC8,614$256Kshares
XPXP INC13,482$253Kshares

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 0001172661-26-000617 base2026-02-11acceptance time not in the bulk data set