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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $139,705,144,107 across 3,894 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000002

Period
2025-12-31
Reported value
$140B
Holdings
3,894
Top 10 weight
43.15%
New
246
Sold out
261

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+25,588,041$2.02B
SPDWadded+12,369,881$549M
SPMDadded+4,702,547$272M
AVUVadded+2,042,301$208M
NVDAadded+1,067,378$199M

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
BNDreduced-7,161,766-$530M
VEAreduced-3,909,525-$244M
AGGreduced-1,325,568-$132M
VVreduced-177,766-$56M
VTEBreduced-1,068,772-$53.7M

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 0001540235-26-000002, largest first. % of portfolio is the value over $139,699,257,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 36,494 shares; 2025Q1: 93,881 shares; 2025Q2: 96,310 shares; 2025Q3: 109,105 shares; 2025Q4: 71,809 shares 71,809$14M0.01%-37,296Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 26,467 shares; 2025Q1: 27,947 shares; 2025Q2: 73,091 shares; 2025Q3: 83,536 shares; 2025Q4: 96,279 shares 96,279$13.9M0.01%+12,743Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 33,697 shares; 2025Q1: 45,268 shares; 2025Q2: 59,061 shares; 2025Q3: 70,605 shares; 2025Q4: 70,259 shares 70,259$13.9M0.01%-346Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,057 shares; 2024Q4: 199,255 shares; 2025Q1: 195,831 shares; 2025Q2: 215,757 shares; 2025Q3: 196,337 shares; 2025Q4: 194,702 shares 194,702$13.8M0.01%-1,635Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,317 shares; 2024Q4: 241,708 shares; 2025Q1: 309,354 shares; 2025Q2: 321,583 shares; 2025Q3: 288,666 shares; 2025Q4: 291,741 shares 291,741$13.7M0.01%+3,075Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,995 shares; 2024Q4: 133,018 shares; 2025Q1: 150,688 shares; 2025Q2: 138,741 shares; 2025Q3: 135,026 shares; 2025Q4: 133,060 shares 133,060$13.6M0.01%-1,966Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 46,329 shares; 2025Q1: 66,528 shares; 2025Q2: 71,544 shares; 2025Q3: 90,162 shares; 2025Q4: 118,798 shares 118,798$13.6M0.01%+28,636Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,351 shares; 2024Q4: 477,552 shares; 2025Q1: 499,746 shares; 2025Q2: 498,010 shares; 2025Q3: 507,785 shares; 2025Q4: 496,932 shares 496,932$13.6M0.01%-10,853Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,058 shares; 2024Q4: 144,514 shares; 2025Q1: 194,502 shares; 2025Q2: 199,399 shares; 2025Q3: 207,684 shares; 2025Q4: 183,998 shares 183,998$13.5M0.01%-23,686Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 18,335 shares; 2025Q1: 19,977 shares; 2025Q2: 21,549 shares; 2025Q3: 24,391 shares; 2025Q4: 23,707 shares 23,707$13.5M0.01%-684Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,116 shares; 2024Q4: 411,633 shares; 2025Q1: 593,295 shares; 2025Q2: 730,426 shares; 2025Q3: 720,656 shares; 2025Q4: 1,235,396 shares 1,235,396$13.4M0.01%+514,740Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 24,494 shares; 2025Q1: 31,100 shares; 2025Q2: 39,151 shares; 2025Q3: 50,166 shares; 2025Q4: 59,357 shares 59,357$13.4M0.01%+9,191Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,002 shares; 2024Q4: 148,387 shares; 2025Q1: 239,863 shares; 2025Q2: 248,537 shares; 2025Q3: 270,127 shares; 2025Q4: 232,715 shares 232,715$13.3M0.01%-37,412Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 52,519 shares; 2025Q1: 56,069 shares; 2025Q2: 70,136 shares; 2025Q3: 81,784 shares; 2025Q4: 92,741 shares 92,741$13.3M0.01%+10,957Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,062 shares; 2024Q4: 87,245 shares; 2025Q1: 85,426 shares; 2025Q2: 114,774 shares; 2025Q3: 136,001 shares; 2025Q4: 150,678 shares 150,678$13.3M0.01%+14,677Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,781 shares; 2024Q4: 101,226 shares; 2025Q1: 102,029 shares; 2025Q2: 96,262 shares; 2025Q3: 95,052 shares; 2025Q4: 120,208 shares 120,208$13.2M0.01%+25,156Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 14,672 shares; 2025Q1: 16,382 shares; 2025Q2: 19,998 shares; 2025Q3: 24,130 shares; 2025Q4: 28,754 shares 28,754$13.1M0.01%+4,624Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,260 shares; 2024Q4: 262,574 shares; 2025Q1: 213,620 shares; 2025Q2: 254,211 shares; 2025Q3: 280,645 shares; 2025Q4: 338,428 shares 338,428$13M0.01%+57,783Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 41,508 shares; 2025Q1: 47,442 shares; 2025Q2: 53,513 shares; 2025Q3: 73,391 shares; 2025Q4: 90,132 shares 90,132$13M0.01%+16,741Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,466 shares; 2024Q4: 367,212 shares; 2025Q1: 417,561 shares; 2025Q2: 453,809 shares; 2025Q3: 509,795 shares; 2025Q4: 508,318 shares 508,318$12.9M0.01%-1,477Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,392 shares; 2024Q4: 176,892 shares; 2025Q1: 173,824 shares; 2025Q2: 165,855 shares; 2025Q3: 152,562 shares; 2025Q4: 155,847 shares 155,847$12.9M0.01%+3,285Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 98,792 shares; 2025Q1: 76,949 shares; 2025Q2: 82,080 shares; 2025Q3: 76,651 shares; 2025Q4: 70,844 shares 70,844$12.9M0.01%-5,807Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,127 shares; 2024Q4: 77,107 shares; 2025Q1: 79,468 shares; 2025Q2: 82,878 shares; 2025Q3: 93,288 shares; 2025Q4: 100,790 shares 100,790$12.8M0.01%+7,502Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,278 shares; 2024Q4: 69,025 shares; 2025Q1: 78,381 shares; 2025Q2: 75,036 shares; 2025Q3: 74,778 shares; 2025Q4: 76,424 shares 76,424$12.8M0.01%+1,646Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 10,987 shares; 2025Q1: 13,619 shares; 2025Q2: 43,402 shares; 2025Q3: 20,527 shares; 2025Q4: 79,022 shares 79,022$12.8M0.01%+58,495Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,490 shares; 2024Q4: 477,228 shares; 2025Q1: 571,547 shares; 2025Q2: 495,765 shares; 2025Q3: 561,218 shares; 2025Q4: 662,822 shares 662,822$12.8M0.01%+101,604Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 52,642 shares; 2025Q1: 69,635 shares; 2025Q2: 63,088 shares; 2025Q3: 76,817 shares; 2025Q4: 153,025 shares 153,025$12.7M0.01%+76,208Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,327 shares; 2024Q4: 180,257 shares; 2025Q1: 242,713 shares; 2025Q2: 200,340 shares; 2025Q3: 213,325 shares; 2025Q4: 219,807 shares 219,807$12.6M0.01%+6,482Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,349 shares; 2024Q4: 195,233 shares; 2025Q1: 222,307 shares; 2025Q2: 230,820 shares; 2025Q3: 266,008 shares; 2025Q4: 347,450 shares 347,450$12.6M0.01%+81,442Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,683 shares; 2025Q1: 58,898 shares; 2025Q2: 59,102 shares; 2025Q3: 54,031 shares; 2025Q4: 54,804 shares 54,804$12.6M0.01%+773Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,476 shares; 2024Q4: 169,384 shares; 2025Q1: 168,703 shares; 2025Q2: 172,753 shares; 2025Q3: 174,360 shares; 2025Q4: 161,758 shares 161,758$12.6M0.01%-12,602Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 99,787 shares; 2025Q1: 133,397 shares; 2025Q2: 130,678 shares; 2025Q3: 132,951 shares; 2025Q4: 156,183 shares 156,183$12.5M0.01%+23,232Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 6,428 shares; 2025Q1: 20,678 shares; 2025Q2: 24,066 shares; 2025Q3: 37,551 shares; 2025Q4: 63,980 shares 63,980$12.4M0.01%+26,429Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,693 shares; 2024Q4: 181,192 shares; 2025Q1: 201,214 shares; 2025Q2: 198,482 shares; 2025Q3: 206,032 shares; 2025Q4: 264,886 shares 264,886$12.4M0.01%+58,854Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 22,954 shares; 2025Q1: 40,265 shares; 2025Q2: 34,252 shares; 2025Q3: 74,219 shares; 2025Q4: 57,594 shares 57,594$12.4M0.01%-16,625Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,758 shares; 2024Q4: 118,778 shares; 2025Q1: 95,650 shares; 2025Q2: 162,873 shares; 2025Q3: 189,990 shares; 2025Q4: 230,578 shares 230,578$12.4M0.01%+40,588Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,117 shares; 2024Q4: 98,894 shares; 2025Q1: 96,212 shares; 2025Q2: 93,215 shares; 2025Q3: 116,617 shares; 2025Q4: 123,746 shares 123,746$12.4M0.01%+7,129Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,130 shares; 2024Q4: 88,369 shares; 2025Q1: 77,308 shares; 2025Q2: 104,163 shares; 2025Q3: 116,980 shares; 2025Q4: 143,550 shares 143,550$12.4M0.01%+26,570Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,619 shares; 2024Q4: 406,009 shares; 2025Q1: 410,221 shares; 2025Q2: 400,328 shares; 2025Q3: 393,987 shares; 2025Q4: 375,629 shares 375,629$12.3M0.01%-18,358Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,264 shares; 2024Q4: 194,949 shares; 2025Q1: 220,059 shares; 2025Q2: 350,450 shares; 2025Q3: 240,611 shares; 2025Q4: 281,781 shares 281,781$12.3M0.01%+41,170Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,914 shares; 2024Q4: 56,710 shares; 2025Q1: 71,744 shares; 2025Q2: 72,176 shares; 2025Q3: 69,855 shares; 2025Q4: 70,502 shares 70,502$12.3M0.01%+647Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 56,182 shares; 2025Q1: 136,660 shares; 2025Q2: 79,224 shares; 2025Q3: 72,993 shares; 2025Q4: 93,678 shares 93,678$12.2M0.01%+20,685Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,019 shares; 2024Q4: 43,742 shares; 2025Q1: 47,639 shares; 2025Q2: 48,804 shares; 2025Q3: 50,095 shares; 2025Q4: 53,777 shares 53,777$12.2M0.01%+3,682Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,726 shares; 2024Q4: 76,240 shares; 2025Q1: 85,909 shares; 2025Q2: 84,040 shares; 2025Q3: 100,368 shares; 2025Q4: 132,274 shares 132,274$12.2M0.01%+31,906Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,967 shares; 2024Q4: 122,225 shares; 2025Q1: 112,565 shares; 2025Q2: 101,056 shares; 2025Q3: 108,684 shares; 2025Q4: 110,243 shares 110,243$12.1M0.01%+1,559Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,917 shares; 2024Q4: 56,731 shares; 2025Q1: 59,259 shares; 2025Q2: 73,096 shares; 2025Q3: 93,117 shares; 2025Q4: 124,338 shares 124,338$12.1M0.01%+31,221Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,678 shares; 2024Q4: 208,422 shares; 2025Q1: 158,957 shares; 2025Q2: 222,170 shares; 2025Q3: 335,994 shares; 2025Q4: 259,233 shares 259,233$12.1M0.01%-76,761Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 102,018 shares; 2025Q1: 164,714 shares; 2025Q2: 146,782 shares; 2025Q3: 228,467 shares; 2025Q4: 328,177 shares 328,177$12M0.01%+99,710Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 23,882 shares; 2025Q2: 167,169 shares; 2025Q3: 347,750 shares; 2025Q4: 585,227 shares 585,227$12M0.01%+237,477Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 75,508 shares; 2025Q1: 82,223 shares; 2025Q2: 87,936 shares; 2025Q3: 119,764 shares; 2025Q4: 166,458 shares 166,458$12M0.01%+46,694Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,549 shares; 2024Q4: 124,780 shares; 2025Q1: 150,122 shares; 2025Q2: 164,864 shares; 2025Q3: 172,979 shares; 2025Q4: 186,615 shares 186,615$11.9M0.01%+13,636Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 34,533 shares; 2025Q1: 44,812 shares; 2025Q2: 55,247 shares; 2025Q3: 78,630 shares; 2025Q4: 55,967 shares 55,967$11.9M0.01%-22,663Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 30,415 shares; 2025Q1: 34,352 shares; 2025Q2: 38,760 shares; 2025Q3: 47,964 shares; 2025Q4: 57,650 shares 57,650$11.8M0.01%+9,686Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 17,437 shares; 2025Q1: 25,633 shares; 2025Q2: 51,031 shares; 2025Q3: 53,686 shares; 2025Q4: 60,410 shares 60,410$11.7M0.01%+6,724Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,616 shares; 2025Q1: 15,183 shares; 2025Q2: 18,492 shares; 2025Q3: 19,953 shares; 2025Q4: 27,566 shares 27,566$11.6M0.01%+7,613Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,700 shares; 2024Q4: 345,572 shares; 2025Q1: 326,610 shares; 2025Q2: 311,864 shares; 2025Q3: 295,663 shares; 2025Q4: 284,257 shares 284,257$11.6M0.01%-11,406Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 990 shares; 2025Q1: 992 shares; 2025Q2: 1,431 shares; 2025Q3: 1,621 shares; 2025Q4: 1,587 shares 1,587$11.6M0.01%-34Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,098 shares; 2024Q4: 281,087 shares; 2025Q1: 301,569 shares; 2025Q2: 301,628 shares; 2025Q3: 313,923 shares; 2025Q4: 367,138 shares 367,138$11.6M0.01%+53,215Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,798 shares; 2024Q4: 51,494 shares; 2025Q1: 66,601 shares; 2025Q2: 66,503 shares; 2025Q3: 108,933 shares; 2025Q4: 149,465 shares 149,465$11.6M0.01%+40,532Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,745 shares; 2025Q1: 34,919 shares; 2025Q2: 46,265 shares; 2025Q3: 67,316 shares; 2025Q4: 77,061 shares 77,061$11.6M0.01%+9,745Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,384 shares; 2024Q4: 372,633 shares; 2025Q1: 370,224 shares; 2025Q2: 380,854 shares; 2025Q3: 269,734 shares; 2025Q4: 233,785 shares 233,785$11.6M0.01%-35,949Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,558 shares; 2024Q4: 114,943 shares; 2025Q1: 119,367 shares; 2025Q2: 123,543 shares; 2025Q3: 143,604 shares; 2025Q4: 151,660 shares 151,660$11.6M0.01%+8,056Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,161 shares; 2024Q4: 39,068 shares; 2025Q1: 54,715 shares; 2025Q2: 54,039 shares; 2025Q3: 110,350 shares; 2025Q4: 132,393 shares 132,393$11.5M0.01%+22,043Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,784 shares; 2024Q4: 104,442 shares; 2025Q1: 110,505 shares; 2025Q2: 99,788 shares; 2025Q3: 76,807 shares; 2025Q4: 75,652 shares 75,652$11.5M0.01%-1,155Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: 66,465 shares; 2025Q1: 67,626 shares; 2025Q2: 65,446 shares; 2025Q3: 67,373 shares; 2025Q4: 67,618 shares 67,618$11.4M0.01%+245Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 54,032 shares; 2025Q1: 31,039 shares; 2025Q2: 61,844 shares; 2025Q3: 60,514 shares; 2025Q4: 82,486 shares 82,486$11.4M0.01%+21,972Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,637 shares; 2024Q4: 405,364 shares; 2025Q1: 396,951 shares; 2025Q2: 671,485 shares; 2025Q3: 626,094 shares; 2025Q4: 679,450 shares 679,450$11.4M0.01%+53,356Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,491 shares; 2024Q4: 36,199 shares; 2025Q1: 38,987 shares; 2025Q2: 39,820 shares; 2025Q3: 57,543 shares; 2025Q4: 67,620 shares 67,620$11.3M0.01%+10,077Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,801 shares; 2024Q4: 65,649 shares; 2025Q1: 112,684 shares; 2025Q2: 103,885 shares; 2025Q3: 137,482 shares; 2025Q4: 212,646 shares 212,646$11.3M0.01%+75,164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 50,337 shares; 2025Q1: 43,313 shares; 2025Q2: 91,846 shares; 2025Q3: 78,417 shares; 2025Q4: 82,905 shares 82,905$11.3M0.01%+4,488Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,799 shares; 2025Q1: 26,640 shares; 2025Q2: 31,830 shares; 2025Q3: 36,259 shares; 2025Q4: 38,055 shares 38,055$11.2M0.01%+1,796Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 28,695 shares; 2025Q1: 29,196 shares; 2025Q2: 35,022 shares; 2025Q3: 47,414 shares; 2025Q4: 54,554 shares 54,554$11.2M0.01%+7,140Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,801 shares; 2024Q4: 163,831 shares; 2025Q1: 155,362 shares; 2025Q2: 141,905 shares; 2025Q3: 130,758 shares; 2025Q4: 117,618 shares 117,618$11.2M0.01%-13,140Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 26,698 shares; 2025Q1: 33,038 shares; 2025Q2: 37,184 shares; 2025Q3: 40,322 shares; 2025Q4: 43,596 shares 43,596$11.2M0.01%+3,274Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 22,803 shares; 2025Q1: 27,229 shares; 2025Q2: 36,269 shares; 2025Q3: 48,207 shares; 2025Q4: 54,847 shares 54,847$11.1M0.01%+6,640Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,188 shares; 2024Q4: 258,105 shares; 2025Q1: 281,584 shares; 2025Q2: 264,026 shares; 2025Q3: 268,505 shares; 2025Q4: 319,621 shares 319,621$11.1M0.01%+51,116Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,371 shares; 2024Q4: 143,231 shares; 2025Q1: 145,363 shares; 2025Q2: 160,619 shares; 2025Q3: 177,564 shares; 2025Q4: 183,051 shares 183,051$11.1M0.01%+5,487Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,763 shares; 2024Q4: 220,837 shares; 2025Q1: 274,483 shares; 2025Q2: 219,439 shares; 2025Q3: 217,714 shares; 2025Q4: 226,110 shares 226,110$11M0.01%+8,396Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,259 shares; 2024Q4: 1,007,150 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,104,332 shares; 2025Q3: 1,282,742 shares; 2025Q4: 1,496,763 shares 1,496,763$11M0.01%+214,021Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,555 shares; 2024Q4: 177,440 shares; 2025Q1: 170,354 shares; 2025Q2: 212,532 shares; 2025Q3: 290,337 shares; 2025Q4: 387,165 shares 387,165$10.9M0.01%+96,828Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,964 shares; 2025Q4: 292,208 shares 292,208$10.9M0.01%+286,244Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 11,000 shares; 2025Q1: 14,059 shares; 2025Q2: 14,024 shares; 2025Q3: 16,732 shares; 2025Q4: 17,792 shares 17,792$10.9M0.01%+1,060Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 14,471 shares; 2025Q1: 17,758 shares; 2025Q2: 17,040 shares; 2025Q3: 16,977 shares; 2025Q4: 24,422 shares 24,422$10.9M0.01%+7,445Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,784 shares; 2024Q4: 52,109 shares; 2025Q1: 61,721 shares; 2025Q2: 65,014 shares; 2025Q3: 71,096 shares; 2025Q4: 74,976 shares 74,976$10.9M0.01%+3,880Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,308 shares; 2025Q1: 23,241 shares; 2025Q2: 23,438 shares; 2025Q3: 23,357 shares; 2025Q4: 23,899 shares 23,899$10.8M0.01%+542Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,564 shares; 2024Q4: 217,477 shares; 2025Q1: 257,560 shares; 2025Q2: 303,886 shares; 2025Q3: 353,545 shares; 2025Q4: 385,715 shares 385,715$10.8M0.01%+32,170Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 13,606 shares; 2025Q1: 20,080 shares; 2025Q2: 22,034 shares; 2025Q3: 35,160 shares; 2025Q4: 45,996 shares 45,996$10.8M0.01%+10,836Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 9,044 shares; 2025Q1: 6,476 shares; 2025Q2: 131,300 shares; 2025Q3: 131,393 shares; 2025Q4: 214,481 shares 214,481$10.7M0.01%+83,088Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 19,559 shares; 2025Q1: 21,515 shares; 2025Q2: 24,697 shares; 2025Q3: 23,765 shares; 2025Q4: 47,878 shares 47,878$10.7M0.01%+24,113Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,823 shares; 2024Q4: 65,146 shares; 2025Q1: 62,466 shares; 2025Q2: 71,134 shares; 2025Q3: 76,759 shares; 2025Q4: 61,465 shares 61,465$10.7M0.01%-15,294Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,147 shares; 2024Q4: 81,463 shares; 2025Q1: 95,912 shares; 2025Q2: 95,364 shares; 2025Q3: 89,572 shares; 2025Q4: 106,014 shares 106,014$10.7M0.01%+16,442Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 60,734 shares; 2025Q1: 72,708 shares; 2025Q2: 77,707 shares; 2025Q3: 104,322 shares; 2025Q4: 205,655 shares 205,655$10.7M0.01%+101,333Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,334 shares; 2024Q4: 23,248 shares; 2025Q1: 30,915 shares; 2025Q2: 24,438 shares; 2025Q3: 29,998 shares; 2025Q4: 30,361 shares 30,361$10.6M0.01%+363Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,457 shares; 2024Q4: 63,439 shares; 2025Q1: 72,382 shares; 2025Q2: 89,239 shares; 2025Q3: 105,400 shares; 2025Q4: 136,806 shares 136,806$10.6M0.01%+31,406Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,117 shares; 2024Q4: 165,211 shares; 2025Q1: 185,955 shares; 2025Q2: 223,950 shares; 2025Q3: 253,370 shares; 2025Q4: 273,809 shares 273,809$10.6M0.01%+20,439Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 40,597 shares; 2025Q1: 37,687 shares; 2025Q2: 50,190 shares; 2025Q3: 62,546 shares; 2025Q4: 110,041 shares 110,041$10.6M0.01%+47,495Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,251 shares; 2024Q4: 82,996 shares; 2025Q1: 73,897 shares; 2025Q2: 94,806 shares; 2025Q3: 79,425 shares; 2025Q4: 376,554 shares 376,554$10.5M0.01%+297,129Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 57,098 shares; 2025Q1: 65,550 shares; 2025Q2: 65,417 shares; 2025Q3: 77,321 shares; 2025Q4: 79,407 shares 79,407$10.5M0.01%+2,086Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,548 shares; 2024Q4: 40,496 shares; 2025Q1: 44,427 shares; 2025Q2: 42,560 shares; 2025Q3: 43,520 shares; 2025Q4: 45,884 shares 45,884$10.5M0.01%+2,364Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,466 shares; 2024Q4: 198,088 shares; 2025Q1: 217,889 shares; 2025Q2: 229,861 shares; 2025Q3: 221,117 shares; 2025Q4: 234,296 shares 234,296$10.5M0.01%+13,179Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,905 shares; 2024Q4: 99,331 shares; 2025Q1: 106,663 shares; 2025Q2: 114,587 shares; 2025Q3: 119,053 shares; 2025Q4: 126,089 shares 126,089$10.5M0.01%+7,036Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 9,534 shares; 2025Q1: 16,541 shares; 2025Q2: 18,012 shares; 2025Q3: 31,517 shares; 2025Q4: 41,221 shares 41,221$10.5M0.01%+9,704Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 38,758 shares; 2025Q1: 48,435 shares; 2025Q2: 50,353 shares; 2025Q3: 77,866 shares; 2025Q4: 142,967 shares 142,967$10.4M0.01%+65,101Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 9,833 shares; 2025Q1: 340,580 shares; 2025Q2: 98,342 shares; 2025Q3: 57,648 shares; 2025Q4: 45,332 shares 45,332$10.4M0.01%-12,316Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,491 shares; 2024Q4: 447,977 shares; 2025Q1: 444,142 shares; 2025Q2: 434,959 shares; 2025Q3: 480,576 shares; 2025Q4: 427,802 shares 427,802$10.4M0.01%-52,774Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,667 shares; 2025Q1: 20,501 shares; 2025Q2: 31,687 shares; 2025Q3: 46,775 shares; 2025Q4: 80,779 shares 80,779$10.4M0.01%+34,004Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 70,544 shares; 2025Q1: 70,878 shares; 2025Q2: 74,841 shares; 2025Q3: 80,506 shares; 2025Q4: 80,767 shares 80,767$10.4M0.01%+261Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 19,032 shares; 2025Q1: 26,487 shares; 2025Q2: 12,920 shares; 2025Q3: 34,031 shares; 2025Q4: 50,003 shares 50,003$10.4M0.01%+15,972Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,954 shares; 2025Q1: 52,052 shares; 2025Q2: 52,191 shares; 2025Q3: 54,084 shares; 2025Q4: 54,119 shares 54,119$10.4M0.01%+35Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 16,291 shares; 2025Q1: 16,449 shares; 2025Q2: 18,737 shares; 2025Q3: 20,201 shares; 2025Q4: 23,312 shares 23,312$10.4M0.01%+3,111Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 38,763 shares; 2025Q1: 45,079 shares; 2025Q2: 41,761 shares; 2025Q3: 53,938 shares; 2025Q4: 51,086 shares 51,086$10.4M0.01%-2,852Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,391 shares; 2024Q4: 37,014 shares; 2025Q1: 48,965 shares; 2025Q2: 53,454 shares; 2025Q3: 54,490 shares; 2025Q4: 68,767 shares 68,767$10.3M0.01%+14,277Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,611 shares; 2024Q4: 60,192 shares; 2025Q1: 60,089 shares; 2025Q2: 52,222 shares; 2025Q3: 65,649 shares; 2025Q4: 127,700 shares 127,700$10.3M0.01%+62,051Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,144 shares; 2024Q4: 170,363 shares; 2025Q1: 169,984 shares; 2025Q2: 159,097 shares; 2025Q3: 157,769 shares; 2025Q4: 160,120 shares 160,120$10.3M0.01%+2,351Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,781 shares; 2024Q4: 141,465 shares; 2025Q1: 133,022 shares; 2025Q2: 152,243 shares; 2025Q3: 151,410 shares; 2025Q4: 152,404 shares 152,404$10.2M0.01%+994Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,842 shares; 2024Q4: 170,562 shares; 2025Q1: 1,433,303 shares; 2025Q2: 1,076,071 shares; 2025Q3: 878,900 shares; 2025Q4: 821,512 shares 821,512$10.2M0.01%-57,388Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 35,565 shares; 2025Q1: 47,701 shares; 2025Q2: 53,133 shares; 2025Q3: 120,040 shares; 2025Q4: 214,385 shares 214,385$10.2M0.01%+94,345Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,804 shares; 2024Q4: 42,425 shares; 2025Q1: 45,935 shares; 2025Q2: 48,152 shares; 2025Q3: 52,942 shares; 2025Q4: 63,313 shares 63,313$10.2M0.01%+10,371Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,200 shares; 2024Q4: 75,771 shares; 2025Q1: 78,880 shares; 2025Q2: 77,418 shares; 2025Q3: 79,875 shares; 2025Q4: 75,775 shares 75,775$10.1M0.01%-4,100Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,816 shares; 2024Q4: 75,824 shares; 2025Q1: 89,139 shares; 2025Q2: 102,138 shares; 2025Q3: 115,586 shares; 2025Q4: 115,633 shares 115,633$10.1M0.01%+47Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,672 shares; 2024Q4: 72,697 shares; 2025Q1: 80,479 shares; 2025Q2: 70,109 shares; 2025Q3: 78,676 shares; 2025Q4: 91,333 shares 91,333$10M0.01%+12,657Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099 shares; 2024Q4: 6,812 shares; 2025Q1: 8,255 shares; 2025Q2: 8,727 shares; 2025Q3: 17,130 shares; 2025Q4: 29,300 shares 29,300$9.96M0.01%+12,170Timeline
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: 149,659 shares; 2025Q3: 168,531 shares; 2025Q4: 228,766 shares 228,766$9.96M0.01%+60,235Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,551 shares; 2025Q1: 61,687 shares; 2025Q2: 87,545 shares; 2025Q3: 102,002 shares; 2025Q4: 113,824 shares 113,824$9.92M0.01%+11,822Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,536 shares; 2025Q2: 18,215 shares; 2025Q3: 42,107 shares; 2025Q4: 510,172 shares 510,172$9.88M0.01%+468,065Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,240 shares; 2024Q4: 275,682 shares; 2025Q1: 122,812 shares; 2025Q2: 167,318 shares; 2025Q3: 183,548 shares; 2025Q4: 222,483 shares 222,483$9.87M0.01%+38,935Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,702 shares; 2024Q4: 109,556 shares; 2025Q1: 108,399 shares; 2025Q2: 102,979 shares; 2025Q3: 100,781 shares; 2025Q4: 100,245 shares 100,245$9.85M0.01%-536Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 38,386 shares; 2025Q1: 43,538 shares; 2025Q2: 52,053 shares; 2025Q3: 57,535 shares; 2025Q4: 75,384 shares 75,384$9.84M0.01%+17,849Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,817 shares; 2025Q1: 5,338 shares; 2025Q2: 5,479 shares; 2025Q3: 11,806 shares; 2025Q4: 17,508 shares 17,508$9.83M0.01%+5,702Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,064 shares; 2025Q1: 12,899 shares; 2025Q2: 13,043 shares; 2025Q3: 15,676 shares; 2025Q4: 17,107 shares 17,107$9.81M0.01%+1,431Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,064 shares; 2024Q4: 168,382 shares; 2025Q1: 155,529 shares; 2025Q2: 262,941 shares; 2025Q3: 455,873 shares; 2025Q4: 566,146 shares 566,146$9.8M0.01%+110,273Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 78,344 shares; 2025Q1: 87,748 shares; 2025Q2: 207,328 shares; 2025Q3: 81,032 shares; 2025Q4: 112,965 shares 112,965$9.77M0.01%+31,933Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 67,813 shares; 2025Q1: 82,987 shares; 2025Q2: 78,993 shares; 2025Q3: 112,541 shares; 2025Q4: 149,756 shares 149,756$9.74M0.01%+37,215Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 84,865 shares; 2025Q1: 93,047 shares; 2025Q2: 125,752 shares; 2025Q3: 95,503 shares; 2025Q4: 93,031 shares 93,031$9.68M0.01%-2,472Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 33,385 shares; 2025Q1: 43,604 shares; 2025Q2: 25,142 shares; 2025Q3: 53,473 shares; 2025Q4: 88,903 shares 88,903$9.66M0.01%+35,430Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,326 shares; 2024Q4: 50,357 shares; 2025Q1: 71,077 shares; 2025Q2: 71,860 shares; 2025Q3: 79,310 shares; 2025Q4: 83,977 shares 83,977$9.66M0.01%+4,667Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,118 shares; 2024Q4: 147,591 shares; 2025Q1: 167,240 shares; 2025Q2: 192,278 shares; 2025Q3: 195,810 shares; 2025Q4: 218,909 shares 218,909$9.63M0.01%+23,099Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,934 shares; 2024Q4: 80,595 shares; 2025Q1: 86,277 shares; 2025Q2: 87,350 shares; 2025Q3: 110,523 shares; 2025Q4: 219,272 shares 219,272$9.61M0.01%+108,749Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 30,932 shares; 2025Q1: 37,955 shares; 2025Q2: 39,622 shares; 2025Q3: 40,725 shares; 2025Q4: 47,485 shares 47,485$9.57M0.01%+6,760Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 14,660 shares; 2025Q1: 12,092 shares; 2025Q2: 10,729 shares; 2025Q3: 42,490 shares; 2025Q4: 41,004 shares 41,004$9.54M0.01%-1,486Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 46,481 shares; 2025Q1: 52,999 shares; 2025Q2: 46,507 shares; 2025Q3: 46,532 shares; 2025Q4: 51,356 shares 51,356$9.48M0.01%+4,824Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,813 shares; 2025Q1: 16,099 shares; 2025Q2: 15,580 shares; 2025Q3: 22,862 shares; 2025Q4: 23,815 shares 23,815$9.47M0.01%+953Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,146 shares; 2025Q1: 18,588 shares; 2025Q2: 18,536 shares; 2025Q3: 24,501 shares; 2025Q4: 68,166 shares 68,166$9.47M0.01%+43,665Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 37,881 shares; 2025Q1: 46,325 shares; 2025Q2: 44,444 shares; 2025Q3: 59,536 shares; 2025Q4: 108,161 shares 108,161$9.43M0.01%+48,625Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,771 shares; 2024Q4: 111,420 shares; 2025Q1: 130,484 shares; 2025Q2: 122,860 shares; 2025Q3: 128,810 shares; 2025Q4: 131,988 shares 131,988$9.43M0.01%+3,178Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,430 shares; 2024Q4: 201,185 shares; 2025Q1: 159,252 shares; 2025Q2: 320,275 shares; 2025Q3: 286,616 shares; 2025Q4: 228,972 shares 228,972$9.42M0.01%-57,644Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 7,006 shares; 2025Q1: 7,469 shares; 2025Q2: 6,912 shares; 2025Q3: 7,626 shares; 2025Q4: 32,715 shares 32,715$9.4M0.01%+25,089Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,401 shares; 2024Q4: 90,550 shares; 2025Q1: 88,856 shares; 2025Q2: 89,416 shares; 2025Q3: 68,839 shares; 2025Q4: 74,559 shares 74,559$9.38M0.01%+5,720Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 38,703 shares; 2025Q1: 48,759 shares; 2025Q2: 45,930 shares; 2025Q3: 44,319 shares; 2025Q4: 43,033 shares 43,033$9.34M0.01%-1,286Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,691 shares; 2024Q4: 40,411 shares; 2025Q1: 40,707 shares; 2025Q2: 32,934 shares; 2025Q3: 33,298 shares; 2025Q4: 132,214 shares 132,214$9.31M0.01%+98,916Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315 shares; 2024Q4: 78,858 shares; 2025Q1: 88,403 shares; 2025Q2: 96,247 shares; 2025Q3: 135,202 shares; 2025Q4: 135,990 shares 135,990$9.3M0.01%+788Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 13,299 shares; 2025Q1: 15,140 shares; 2025Q2: 17,013 shares; 2025Q3: 19,570 shares; 2025Q4: 20,822 shares 20,822$9.29M0.01%+1,252
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 52,283 shares; 2025Q1: 43,164 shares; 2025Q2: 58,417 shares; 2025Q3: 95,446 shares; 2025Q4: 174,254 shares 174,254$9.29M0.01%+78,808Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,492 shares; 2024Q4: 77,444 shares; 2025Q1: 67,799 shares; 2025Q2: 80,695 shares; 2025Q3: 89,131 shares; 2025Q4: 101,857 shares 101,857$9.23M0.01%+12,726Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 19,725 shares; 2025Q1: 18,133 shares; 2025Q2: 44,386 shares; 2025Q3: 55,488 shares; 2025Q4: 70,211 shares 70,211$9.21M0.01%+14,723Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,652 shares; 2024Q4: 15,502 shares; 2025Q1: 20,623 shares; 2025Q2: 28,116 shares; 2025Q3: 42,730 shares; 2025Q4: 73,444 shares 73,444$9.2M0.01%+30,714Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,939 shares; 2024Q4: 166,069 shares; 2025Q1: 171,083 shares; 2025Q2: 378,068 shares; 2025Q3: 343,209 shares; 2025Q4: 320,340 shares 320,340$9.19M0.01%-22,869Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,583 shares; 2024Q4: 35,514 shares; 2025Q1: 40,766 shares; 2025Q2: 44,412 shares; 2025Q3: 51,475 shares; 2025Q4: 57,180 shares 57,180$9.18M0.01%+5,705Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 23,370 shares; 2025Q1: 24,197 shares; 2025Q2: 27,657 shares; 2025Q3: 36,807 shares; 2025Q4: 43,844 shares 43,844$9.18M0.01%+7,037Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,579 shares; 2025Q1: 8,919 shares; 2025Q2: 10,573 shares; 2025Q3: 25,496 shares; 2025Q4: 83,114 shares 83,114$9.15M0.01%+57,618Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 9,162 shares; 2025Q1: 9,399 shares; 2025Q2: 10,007 shares; 2025Q3: 11,394 shares; 2025Q4: 11,849 shares 11,849$9.08M0.01%+455Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,121 shares; 2024Q4: 153,270 shares; 2025Q1: 149,233 shares; 2025Q2: 160,322 shares; 2025Q3: 155,447 shares; 2025Q4: 162,922 shares 162,922$9.06M0.01%+7,475Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,031 shares; 2025Q1: 8,609 shares; 2025Q2: 15,724 shares; 2025Q3: 41,394 shares; 2025Q4: 110,041 shares 110,041$9.03M0.01%+68,647Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,375 shares; 2025Q1: 4,172 shares; 2025Q2: 7,750 shares; 2025Q3: 41,621 shares; 2025Q4: 130,489 shares 130,489$9.02M0.01%+88,868Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,277 shares; 2024Q4: 90,025 shares; 2025Q1: 96,685 shares; 2025Q2: 100,719 shares; 2025Q3: 105,540 shares; 2025Q4: 210,907 shares 210,907$9M0.01%+105,367Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 11,368 shares; 2025Q1: 12,649 shares; 2025Q2: 14,641 shares; 2025Q3: 20,834 shares; 2025Q4: 26,375 shares 26,375$8.96M0.01%+5,541Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,709 shares; 2024Q4: 67,733 shares; 2025Q1: 83,689 shares; 2025Q2: 87,565 shares; 2025Q3: 110,350 shares; 2025Q4: 138,652 shares 138,652$8.92M0.01%+28,302Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,019 shares; 2024Q4: 222,239 shares; 2025Q1: 217,295 shares; 2025Q2: 261,503 shares; 2025Q3: 324,903 shares; 2025Q4: 369,713 shares 369,713$8.88M0.01%+44,810Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 68,283 shares; 2025Q1: 67,590 shares; 2025Q2: 73,257 shares; 2025Q3: 68,610 shares; 2025Q4: 70,223 shares 70,223$8.84M0.01%+1,613Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,863 shares; 2024Q4: 120,649 shares; 2025Q1: 118,503 shares; 2025Q2: 121,204 shares; 2025Q3: 119,403 shares; 2025Q4: 117,777 shares 117,777$8.84M0.01%-1,626Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 16,189 shares; 2025Q1: 20,065 shares; 2025Q2: 9,984 shares; 2025Q3: 13,198 shares; 2025Q4: 14,452 shares 14,452$8.74M0.01%+1,254Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,716 shares; 2024Q4: 26,025 shares; 2025Q1: 26,903 shares; 2025Q2: 28,104 shares; 2025Q3: 42,500 shares; 2025Q4: 98,453 shares 98,453$8.73M0.01%+55,953Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 63,671 shares; 2025Q1: 63,629 shares; 2025Q2: 68,004 shares; 2025Q3: 105,614 shares; 2025Q4: 130,321 shares 130,321$8.72M0.01%+24,707Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 163,896 shares; 2025Q1: 170,064 shares; 2025Q2: 171,520 shares; 2025Q3: 177,374 shares; 2025Q4: 174,343 shares 174,343$8.72M0.01%-3,031Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 90,388 shares; 2025Q1: 95,115 shares; 2025Q2: 93,419 shares; 2025Q3: 120,297 shares; 2025Q4: 129,361 shares 129,361$8.71M0.01%+9,064Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,383 shares; 2025Q1: 7,332 shares; 2025Q2: 6,931 shares; 2025Q3: 10,408 shares; 2025Q4: 25,857 shares 25,857$8.7M0.01%+15,449Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,359 shares; 2024Q4: 43,561 shares; 2025Q1: 58,232 shares; 2025Q2: 54,685 shares; 2025Q3: 79,598 shares; 2025Q4: 128,574 shares 128,574$8.69M0.01%+48,976Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 154,015 shares; 2025Q1: 176,888 shares; 2025Q2: 148,473 shares; 2025Q3: 173,056 shares; 2025Q4: 221,347 shares 221,347$8.67M0.01%+48,291Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 46,375 shares; 2025Q1: 51,665 shares; 2025Q2: 58,727 shares; 2025Q3: 65,570 shares; 2025Q4: 73,604 shares 73,604$8.65M0.01%+8,034Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,130 shares; 2024Q4: 204,546 shares; 2025Q1: 224,587 shares; 2025Q2: 256,083 shares; 2025Q3: 302,321 shares; 2025Q4: 319,114 shares 319,114$8.65M0.01%+16,793Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 26,005 shares; 2025Q1: 26,161 shares; 2025Q2: 26,101 shares; 2025Q3: 26,061 shares; 2025Q4: 27,976 shares 27,976$8.65M0.01%+1,915Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,772 shares; 2025Q1: 3,647 shares; 2025Q2: 3,757 shares; 2025Q3: 6,970 shares; 2025Q4: 29,521 shares 29,521$8.57M0.01%+22,551Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 29,639 shares; 2025Q1: 43,723 shares; 2025Q2: 55,172 shares; 2025Q3: 61,665 shares; 2025Q4: 83,805 shares 83,805$8.56M0.01%+22,140Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 28,508 shares; 2025Q1: 29,940 shares; 2025Q2: 31,705 shares; 2025Q3: 34,266 shares; 2025Q4: 35,534 shares 35,534$8.56M0.01%+1,268Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,079 shares; 2024Q4: 119,174 shares; 2025Q1: 126,539 shares; 2025Q2: 141,099 shares; 2025Q3: 158,042 shares; 2025Q4: 177,978 shares 177,978$8.53M0.01%+19,936Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 42,400 shares; 2025Q1: 42,762 shares; 2025Q2: 43,781 shares; 2025Q3: 51,859 shares; 2025Q4: 71,109 shares 71,109$8.51M0.01%+19,250Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,781 shares; 2024Q4: 48,609 shares; 2025Q1: 54,388 shares; 2025Q2: 66,012 shares; 2025Q3: 74,262 shares; 2025Q4: 72,097 shares 72,097$8.49M0.01%-2,165Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 46,000 shares; 2025Q1: 49,304 shares; 2025Q2: 48,457 shares; 2025Q3: 62,297 shares; 2025Q4: 65,270 shares 65,270$8.47M0.01%+2,973Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 30,023 shares; 2025Q1: 35,624 shares; 2025Q2: 54,301 shares; 2025Q3: 73,135 shares; 2025Q4: 122,351 shares 122,351$8.47M0.01%+49,216Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 43,931 shares; 2025Q1: 61,364 shares; 2025Q2: 75,288 shares; 2025Q3: 93,856 shares; 2025Q4: 110,643 shares 110,643$8.46M0.01%+16,787Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,037 shares; 2024Q4: 65,762 shares; 2025Q1: 86,009 shares; 2025Q2: 108,066 shares; 2025Q3: 106,824 shares; 2025Q4: 131,938 shares 131,938$8.45M0.01%+25,114Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,383 shares; 2024Q4: 348,307 shares; 2025Q1: 354,969 shares; 2025Q2: 353,783 shares; 2025Q3: 362,167 shares; 2025Q4: 347,422 shares 347,422$8.44M0.01%-14,745Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 38,287 shares; 2025Q1: 88,921 shares; 2025Q2: 87,314 shares; 2025Q3: 142,240 shares; 2025Q4: 180,532 shares 180,532$8.4M0.01%+38,292Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: 51,099 shares; 2025Q1: 55,620 shares; 2025Q2: 70,225 shares; 2025Q3: 86,598 shares; 2025Q4: 91,313 shares 91,313$8.39M0.01%+4,715Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 62,397 shares; 2025Q1: 60,480 shares; 2025Q2: 55,009 shares; 2025Q3: 54,370 shares; 2025Q4: 53,081 shares 53,081$8.37M0.01%-1,289Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 15,534 shares; 2025Q1: 16,538 shares; 2025Q2: 17,170 shares; 2025Q3: 23,807 shares; 2025Q4: 50,331 shares 50,331$8.35M0.01%+26,524Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,555 shares; 2024Q4: 22,720 shares; 2025Q1: 30,281 shares; 2025Q2: 44,263 shares; 2025Q3: 58,866 shares; 2025Q4: 128,342 shares 128,342$8.34M0.01%+69,476Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,224 shares; 2024Q4: 160,836 shares; 2025Q1: 187,184 shares; 2025Q2: 214,293 shares; 2025Q3: 202,542 shares; 2025Q4: 205,929 shares 205,929$8.32M0.01%+3,387Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,879 shares; 2024Q4: 27,407 shares; 2025Q1: 37,529 shares; 2025Q2: 171,910 shares; 2025Q3: 171,749 shares; 2025Q4: 153,705 shares 153,705$8.32M0.01%-18,044Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 35,122 shares; 2025Q1: 35,043 shares; 2025Q2: 35,600 shares; 2025Q3: 37,084 shares; 2025Q4: 38,160 shares 38,160$8.28M0.01%+1,076Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,877 shares; 2025Q1: 11,839 shares; 2025Q2: 12,316 shares; 2025Q3: 15,026 shares; 2025Q4: 23,981 shares 23,981$8.26M0.01%+8,955Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,698 shares; 2025Q1: 99,768 shares; 2025Q2: 50,563 shares; 2025Q3: 49,039 shares; 2025Q4: 49,010 shares 49,010$8.25M0.01%-29Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 22,658 shares; 2025Q1: 25,878 shares; 2025Q2: 31,282 shares; 2025Q3: 35,786 shares; 2025Q4: 32,198 shares 32,198$8.25M0.01%-3,588Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 99,617 shares; 2025Q1: 97,540 shares; 2025Q2: 102,677 shares; 2025Q3: 113,203 shares; 2025Q4: 108,795 shares 108,795$8.24M0.01%-4,408Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,250 shares; 2024Q4: 55,253 shares; 2025Q1: 60,522 shares; 2025Q2: 55,552 shares; 2025Q3: 144,780 shares; 2025Q4: 207,794 shares 207,794$8.23M0.01%+63,014Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 7,634 shares; 2025Q1: 8,625 shares; 2025Q2: 11,146 shares; 2025Q3: 25,593 shares; 2025Q4: 35,896 shares 35,896$8.22M0.01%+10,303Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 45,988 shares; 2025Q1: 57,864 shares; 2025Q2: 66,832 shares; 2025Q3: 66,846 shares; 2025Q4: 82,160 shares 82,160$8.18M0.01%+15,314Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,665 shares; 2024Q4: 32,786 shares; 2025Q1: 40,105 shares; 2025Q2: 57,011 shares; 2025Q3: 92,730 shares; 2025Q4: 107,449 shares 107,449$8.16M0.01%+14,719Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 105,334 shares; 2025Q1: 118,373 shares; 2025Q2: 108,397 shares; 2025Q3: 104,854 shares; 2025Q4: 101,426 shares 101,426$8.15M0.01%-3,428Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,699 shares; 2024Q4: 177,112 shares; 2025Q1: 166,882 shares; 2025Q2: 150,741 shares; 2025Q3: 715,750 shares; 2025Q4: 229,889 shares 229,889$8.15M0.01%-485,861Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,860 shares; 2024Q4: 68,275 shares; 2025Q1: 62,958 shares; 2025Q2: 70,990 shares; 2025Q3: 64,896 shares; 2025Q4: 154,259 shares 154,259$8.13M0.01%+89,363Timeline
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: 238,876 shares; 2025Q3: 231,457 shares; 2025Q4: 229,525 shares 229,525$8.1M0.01%-1,932Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,906 shares; 2024Q4: 84,899 shares; 2025Q1: 85,923 shares; 2025Q2: 85,582 shares; 2025Q3: 89,844 shares; 2025Q4: 104,213 shares 104,213$8.08M0.01%+14,369Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,480 shares; 2024Q4: 33,517 shares; 2025Q1: 34,300 shares; 2025Q2: 33,651 shares; 2025Q3: 36,542 shares; 2025Q4: 37,602 shares 37,602$8.07M0.01%+1,060Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,014 shares; 2024Q4: 77,140 shares; 2025Q1: 89,186 shares; 2025Q2: 157,085 shares; 2025Q3: 200,142 shares; 2025Q4: 257,972 shares 257,972$8.06M0.01%+57,830Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 40,131 shares; 2025Q1: 32,467 shares; 2025Q2: 78,785 shares; 2025Q3: 78,535 shares; 2025Q4: 76,871 shares 76,871$8.05M0.01%-1,664Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 32,357 shares; 2025Q1: 30,864 shares; 2025Q2: 33,705 shares; 2025Q3: 34,025 shares; 2025Q4: 35,724 shares 35,724$8.03M0.01%+1,699Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,582 shares; 2025Q1: 10,648 shares; 2025Q2: 11,941 shares; 2025Q3: 21,287 shares; 2025Q4: 44,211 shares 44,211$8.02M0.01%+22,924Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,222 shares; 2024Q4: 71,519 shares; 2025Q1: 73,303 shares; 2025Q2: 70,026 shares; 2025Q3: 93,342 shares; 2025Q4: 93,366 shares 93,366$8.01M0.01%+24Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 68,393 shares; 2025Q1: 60,799 shares; 2025Q2: 76,347 shares; 2025Q3: 78,123 shares; 2025Q4: 77,992 shares 77,992$7.99M0.01%-131Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,131 shares; 2024Q4: 40,193 shares; 2025Q1: 44,388 shares; 2025Q2: 49,093 shares; 2025Q3: 70,438 shares; 2025Q4: 122,242 shares 122,242$7.96M0.01%+51,804Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,067 shares; 2024Q4: 103,758 shares; 2025Q1: 96,971 shares; 2025Q2: 122,063 shares; 2025Q3: 158,178 shares; 2025Q4: 234,870 shares 234,870$7.95M0.01%+76,692Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 65,146 shares; 2025Q1: 66,765 shares; 2025Q2: 70,198 shares; 2025Q3: 95,180 shares; 2025Q4: 99,455 shares 99,455$7.93M0.01%+4,275Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,961 shares; 2024Q4: 74,410 shares; 2025Q1: 84,433 shares; 2025Q2: 94,490 shares; 2025Q3: 96,932 shares; 2025Q4: 99,996 shares 99,996$7.92M0.01%+3,064Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,249 shares; 2024Q4: 976,297 shares; 2025Q1: 1,191,803 shares; 2025Q2: 1,371,706 shares; 2025Q3: 1,455,312 shares; 2025Q4: 1,492,606 shares 1,492,606$7.91M0.01%+37,294Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,847 shares; 2024Q4: 68,203 shares; 2025Q1: 87,734 shares; 2025Q2: 91,718 shares; 2025Q3: 126,291 shares; 2025Q4: 172,878 shares 172,878$7.89M0.01%+46,587Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 82,769 shares; 2025Q1: 96,422 shares; 2025Q2: 124,924 shares; 2025Q3: 147,144 shares; 2025Q4: 149,532 shares 149,532$7.83M0.01%+2,388Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 27,386 shares; 2025Q1: 27,742 shares; 2025Q2: 33,106 shares; 2025Q3: 59,299 shares; 2025Q4: 78,958 shares 78,958$7.8M0.01%+19,659Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,364 shares; 2024Q4: 76,930 shares; 2025Q1: 73,649 shares; 2025Q2: 114,192 shares; 2025Q3: 146,369 shares; 2025Q4: 173,611 shares 173,611$7.79M0.01%+27,242Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,259 shares; 2024Q4: 267,024 shares; 2025Q1: 316,956 shares; 2025Q2: 394,805 shares; 2025Q3: 425,425 shares; 2025Q4: 422,939 shares 422,939$7.78M0.01%-2,486Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,483 shares; 2025Q1: 17,552 shares; 2025Q2: 23,341 shares; 2025Q3: 25,362 shares; 2025Q4: 29,682 shares 29,682$7.75M0.01%+4,320Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,064 shares; 2024Q4: 221,146 shares; 2025Q1: 234,603 shares; 2025Q2: 214,769 shares; 2025Q3: 194,351 shares; 2025Q4: 158,935 shares 158,935$7.75M0.01%-35,416Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 4,931 shares; 2025Q1: 3,878 shares; 2025Q2: 4,270 shares; 2025Q3: 6,976 shares; 2025Q4: 15,880 shares 15,880$7.74M0.01%+8,904Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,808 shares; 2024Q4: 358,426 shares; 2025Q1: 148,620 shares; 2025Q2: 359,541 shares; 2025Q3: 416,070 shares; 2025Q4: 456,846 shares 456,846$7.73M0.01%+40,776Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 76,275 shares; 2025Q1: 80,345 shares; 2025Q2: 87,943 shares; 2025Q3: 109,203 shares; 2025Q4: 108,996 shares 108,996$7.64M0.01%-207Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,289 shares; 2025Q1: 156,962 shares; 2025Q2: 73,347 shares; 2025Q3: 151,122 shares; 2025Q4: 153,177 shares 153,177$7.64M0.01%+2,055Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,203 shares; 2024Q4: 138,162 shares; 2025Q1: 131,873 shares; 2025Q2: 144,179 shares; 2025Q3: 137,482 shares; 2025Q4: 141,152 shares 141,152$7.61M0.01%+3,670Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 10,830 shares; 2025Q1: 7,888 shares; 2025Q2: 10,208 shares; 2025Q3: 31,624 shares; 2025Q4: 75,377 shares 75,377$7.6M0.01%+43,753Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 26,634 shares; 2025Q1: 26,414 shares; 2025Q2: 30,469 shares; 2025Q3: 40,081 shares; 2025Q4: 55,392 shares 55,392$7.57M0.01%+15,311Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,355 shares; 2024Q4: 410,044 shares; 2025Q1: 442,366 shares; 2025Q2: 266,788 shares; 2025Q3: 327,211 shares; 2025Q4: 247,537 shares 247,537$7.56M0.01%-79,674Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,999 shares; 2024Q4: 19,484 shares; 2025Q1: 10,823 shares; 2025Q2: 14,245 shares; 2025Q3: 32,466 shares; 2025Q4: 53,266 shares 53,266$7.55M0.01%+20,800Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 7,430 shares; 2025Q1: 7,559 shares; 2025Q2: 11,488 shares; 2025Q3: 20,836 shares; 2025Q4: 17,975 shares 17,975$7.54M0.01%-2,861Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: not reported; 2025Q1: 136,757 shares; 2025Q2: 123,795 shares; 2025Q3: 113,800 shares; 2025Q4: 123,872 shares 123,872$7.53M0.01%+10,072Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 25,182 shares; 2025Q1: 22,169 shares; 2025Q2: 73,122 shares; 2025Q3: 83,152 shares; 2025Q4: 100,956 shares 100,956$7.52M0.01%+17,804Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,147 shares; 2024Q4: 98,680 shares; 2025Q1: 94,730 shares; 2025Q2: 96,682 shares; 2025Q3: 108,270 shares; 2025Q4: 105,083 shares 105,083$7.51M0.01%-3,187Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,858 shares; 2024Q4: 58,724 shares; 2025Q1: 62,011 shares; 2025Q2: 63,884 shares; 2025Q3: 68,793 shares; 2025Q4: 82,018 shares 82,018$7.5M0.01%+13,225Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 14,301 shares; 2025Q1: 18,018 shares; 2025Q2: 23,671 shares; 2025Q3: 22,731 shares; 2025Q4: 23,800 shares 23,800$7.49M0.01%+1,069Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,480 shares; 2024Q4: 100,513 shares; 2025Q1: 133,428 shares; 2025Q2: 135,288 shares; 2025Q3: 129,407 shares; 2025Q4: 139,672 shares 139,672$7.49M0.01%+10,265Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,295 shares; 2025Q1: 19,071 shares; 2025Q2: 24,743 shares; 2025Q3: 35,563 shares; 2025Q4: 30,795 shares 30,795$7.48M0.01%-4,768Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 22,465 shares; 2025Q1: 23,882 shares; 2025Q2: 36,131 shares; 2025Q3: 97,695 shares; 2025Q4: 255,950 shares 255,950$7.48M0.01%+158,255Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,462 shares; 2024Q4: 84,928 shares; 2025Q1: 78,880 shares; 2025Q2: 68,648 shares; 2025Q3: 64,497 shares; 2025Q4: 66,105 shares 66,105$7.46M0.01%+1,608Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,549 shares; 2025Q1: 6,794 shares; 2025Q2: 18,083 shares; 2025Q3: 20,294 shares; 2025Q4: 82,531 shares 82,531$7.46M0.01%+62,237Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,941 shares; 2024Q4: 62,854 shares; 2025Q1: 76,699 shares; 2025Q2: 71,066 shares; 2025Q3: 83,722 shares; 2025Q4: 90,426 shares 90,426$7.42M0.01%+6,704Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 229,534 shares; 2025Q1: 164,058 shares; 2025Q2: 288,425 shares; 2025Q3: 353,485 shares; 2025Q4: 595,683 shares 595,683$7.42M0.01%+242,198Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 44,683 shares; 2025Q1: 103,659 shares; 2025Q2: 86,540 shares; 2025Q3: 108,458 shares; 2025Q4: 127,602 shares 127,602$7.42M0.01%+19,144Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,893 shares; 2024Q4: 563,840 shares; 2025Q1: 541,592 shares; 2025Q2: 544,696 shares; 2025Q3: 542,274 shares; 2025Q4: 426,736 shares 426,736$7.41M0.01%-115,538Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,384 shares; 2024Q4: 115,647 shares; 2025Q1: 113,056 shares; 2025Q2: 110,004 shares; 2025Q3: 109,711 shares; 2025Q4: 102,528 shares 102,528$7.41M0.01%-7,183Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 81,302 shares; 2025Q1: 79,386 shares; 2025Q2: 197,391 shares; 2025Q3: 182,352 shares; 2025Q4: 192,312 shares 192,312$7.38M0.01%+9,960Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,129 shares; 2024Q4: 243,159 shares; 2025Q1: 265,341 shares; 2025Q2: 283,181 shares; 2025Q3: 365,152 shares; 2025Q4: 330,772 shares 330,772$7.37M0.01%-34,380Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 3,668 shares; 2025Q1: 5,600 shares; 2025Q2: 4,007 shares; 2025Q3: 13,924 shares; 2025Q4: 41,307 shares 41,307$7.36M0.01%+27,383Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,437 shares; 2024Q4: 7,293 shares; 2025Q1: 6,890 shares; 2025Q2: 6,093 shares; 2025Q3: 7,717 shares; 2025Q4: 8,709 shares 8,709$7.32M0.01%+992Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,317 shares; 2024Q4: 51,563 shares; 2025Q1: 54,235 shares; 2025Q2: 50,772 shares; 2025Q3: 43,445 shares; 2025Q4: 144,704 shares 144,704$7.32M0.01%+101,259Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,345 shares; 2024Q4: 88,100 shares; 2025Q1: 101,183 shares; 2025Q2: 102,097 shares; 2025Q3: 92,252 shares; 2025Q4: 85,917 shares 85,917$7.31M0.01%-6,335Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 11,240 shares; 2025Q1: 10,635 shares; 2025Q2: 12,670 shares; 2025Q3: 45,492 shares; 2025Q4: 104,849 shares 104,849$7.28M0.01%+59,357Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 127,812 shares; 2025Q1: 167,070 shares; 2025Q2: 184,324 shares; 2025Q3: 213,710 shares; 2025Q4: 233,255 shares 233,255$7.26M0.01%+19,545Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,989 shares; 2024Q4: 349,933 shares; 2025Q1: 359,607 shares; 2025Q2: 346,938 shares; 2025Q3: 373,802 shares; 2025Q4: 324,629 shares 324,629$7.25M0.01%-49,173Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 46,867 shares; 2025Q1: 47,755 shares; 2025Q2: 48,922 shares; 2025Q3: 53,401 shares; 2025Q4: 70,300 shares 70,300$7.24M0.01%+16,899Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,327 shares; 2024Q4: 118,061 shares; 2025Q1: 115,318 shares; 2025Q2: 123,649 shares; 2025Q3: 149,037 shares; 2025Q4: 179,546 shares 179,546$7.22M0.01%+30,509Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,811 shares; 2024Q4: 67,591 shares; 2025Q1: 106,164 shares; 2025Q2: 91,002 shares; 2025Q3: 105,292 shares; 2025Q4: 113,600 shares 113,600$7.19M0.01%+8,308Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,005 shares; 2024Q4: 90,482 shares; 2025Q1: 144,456 shares; 2025Q2: 129,551 shares; 2025Q3: 124,168 shares; 2025Q4: 125,974 shares 125,974$7.18M0.01%+1,806Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,640 shares; 2025Q1: 11,437 shares; 2025Q2: 12,642 shares; 2025Q3: 21,778 shares; 2025Q4: 28,437 shares 28,437$7.17M0.01%+6,659Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,477 shares; 2024Q4: 191,695 shares; 2025Q1: 285,509 shares; 2025Q2: 205,995 shares; 2025Q3: 206,068 shares; 2025Q4: 216,688 shares 216,688$7.16M0.01%+10,620Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,749 shares; 2025Q1: 54,995 shares; 2025Q2: 57,162 shares; 2025Q3: 62,123 shares; 2025Q4: 58,686 shares 58,686$7.15M0.01%-3,437Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 33,092 shares; 2025Q1: 120,332 shares; 2025Q2: 80,102 shares; 2025Q3: 74,828 shares; 2025Q4: 77,250 shares 77,250$7.15M0.01%+2,422Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,039 shares; 2024Q4: 23,706 shares; 2025Q1: 25,256 shares; 2025Q2: 25,807 shares; 2025Q3: 28,220 shares; 2025Q4: 31,993 shares 31,993$7.14M0.01%+3,773Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,263 shares; 2025Q1: 2,690 shares; 2025Q2: 2,842 shares; 2025Q3: 3,102 shares; 2025Q4: 3,415 shares 3,415$7.1M0.01%+313Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,698 shares; 2025Q1: 892,948 shares; 2025Q2: 206,981 shares; 2025Q3: 94,512 shares; 2025Q4: 57,438 shares 57,438$7.08M0.01%-37,074Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 32,078 shares; 2025Q1: 18,198 shares; 2025Q2: 44,835 shares; 2025Q3: 40,295 shares; 2025Q4: 56,224 shares 56,224$7.08M0.01%+15,929Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 27,122 shares; 2025Q1: 24,252 shares; 2025Q2: 36,492 shares; 2025Q3: 102,389 shares; 2025Q4: 158,433 shares 158,433$7.06M0.01%+56,044Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,276 shares; 2024Q4: 36,192 shares; 2025Q1: 1,558,529 shares; 2025Q2: 427,638 shares; 2025Q3: 231,099 shares; 2025Q4: 159,132 shares 159,132$7.06M0.01%-71,967Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 16,948 shares; 2025Q1: 79,736 shares; 2025Q2: 76,824 shares; 2025Q3: 76,571 shares; 2025Q4: 100,251 shares 100,251$7.05M0.01%+23,680Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,403 shares; 2024Q4: 326,153 shares; 2025Q1: 582,525 shares; 2025Q2: 372,105 shares; 2025Q3: 323,357 shares; 2025Q4: 306,177 shares 306,177$7.05M0.01%-17,180Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,017 shares; 2024Q4: 78,021 shares; 2025Q1: 68,497 shares; 2025Q2: 107,458 shares; 2025Q3: 119,944 shares; 2025Q4: 122,601 shares 122,601$7.05M0.01%+2,657Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 30,863 shares; 2025Q1: 40,685 shares; 2025Q2: 42,760 shares; 2025Q3: 53,156 shares; 2025Q4: 51,701 shares 51,701$7.04M0.01%-1,455Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 8,640 shares; 2025Q1: 12,269 shares; 2025Q2: 23,778 shares; 2025Q3: 30,844 shares; 2025Q4: 31,553 shares 31,553$7.02M0.01%+709Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,377 shares; 2024Q4: 107,286 shares; 2025Q1: 124,664 shares; 2025Q2: 124,433 shares; 2025Q3: 138,509 shares; 2025Q4: 153,025 shares 153,025$7.02M0.01%+14,516Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,890 shares; 2024Q4: 266,227 shares; 2025Q1: 240,557 shares; 2025Q2: 261,040 shares; 2025Q3: 264,030 shares; 2025Q4: 345,689 shares 345,689$6.99M0.01%+81,659Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 22,697 shares; 2025Q1: 21,674 shares; 2025Q2: 18,347 shares; 2025Q3: 32,288 shares; 2025Q4: 110,793 shares 110,793$6.98M<0.01%+78,505Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 31,011 shares; 2025Q1: 30,064 shares; 2025Q2: 33,030 shares; 2025Q3: 37,124 shares; 2025Q4: 39,013 shares 39,013$6.97M<0.01%+1,889Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 34,921 shares; 2025Q1: 48,638 shares; 2025Q2: 48,531 shares; 2025Q3: 46,882 shares; 2025Q4: 48,932 shares 48,932$6.96M<0.01%+2,050Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,059 shares; 2024Q4: 187,518 shares; 2025Q1: 379,973 shares; 2025Q2: 227,170 shares; 2025Q3: 218,128 shares; 2025Q4: 403,089 shares 403,089$6.95M<0.01%+184,961Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 17,539 shares; 2025Q1: 34,391 shares; 2025Q2: 46,214 shares; 2025Q3: 58,762 shares; 2025Q4: 108,612 shares 108,612$6.95M<0.01%+49,850Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,051 shares; 2025Q2: 7,648 shares; 2025Q3: 22,911 shares; 2025Q4: 29,226 shares 29,226$6.94M<0.01%+6,315Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 57,540 shares; 2025Q1: 77,734 shares; 2025Q2: 89,516 shares; 2025Q3: 96,699 shares; 2025Q4: 81,004 shares 81,004$6.93M<0.01%-15,695Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,563 shares; 2024Q4: 61,404 shares; 2025Q1: 63,073 shares; 2025Q2: 68,144 shares; 2025Q3: 75,815 shares; 2025Q4: 77,968 shares 77,968$6.93M<0.01%+2,153Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 30,667 shares; 2025Q1: 35,869 shares; 2025Q2: 41,284 shares; 2025Q3: 66,084 shares; 2025Q4: 30,818 shares 30,818$6.88M<0.01%-35,266Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 17,005 shares; 2025Q1: 19,301 shares; 2025Q2: 23,709 shares; 2025Q3: 26,854 shares; 2025Q4: 32,211 shares 32,211$6.88M<0.01%+5,357Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,633 shares; 2024Q4: 153,410 shares; 2025Q1: 159,369 shares; 2025Q2: 158,829 shares; 2025Q3: 155,791 shares; 2025Q4: 154,110 shares 154,110$6.87M<0.01%-1,681Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,568 shares; 2024Q4: 46,816 shares; 2025Q1: 39,855 shares; 2025Q2: 55,962 shares; 2025Q3: 78,668 shares; 2025Q4: 93,070 shares 93,070$6.86M<0.01%+14,402Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 29,579 shares; 2025Q1: 31,630 shares; 2025Q2: 47,452 shares; 2025Q3: 60,974 shares; 2025Q4: 64,009 shares 64,009$6.85M<0.01%+3,035Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,742 shares; 2025Q1: 18,763 shares; 2025Q2: 24,784 shares; 2025Q3: 33,193 shares; 2025Q4: 52,627 shares 52,627$6.85M<0.01%+19,434Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,298 shares; 2024Q4: 45,326 shares; 2025Q1: 49,959 shares; 2025Q2: 52,432 shares; 2025Q3: 49,606 shares; 2025Q4: 48,404 shares 48,404$6.85M<0.01%-1,202Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,498 shares; 2024Q4: 196,776 shares; 2025Q1: 177,673 shares; 2025Q2: 168,035 shares; 2025Q3: 151,089 shares; 2025Q4: 136,254 shares 136,254$6.85M<0.01%-14,835Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,093 shares; 2024Q4: 33,200 shares; 2025Q1: 31,309 shares; 2025Q2: 33,797 shares; 2025Q3: 35,293 shares; 2025Q4: 66,022 shares 66,022$6.84M<0.01%+30,729Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,500 shares; 2025Q1: 34,198 shares; 2025Q2: 44,693 shares; 2025Q3: 43,100 shares; 2025Q4: 42,827 shares 42,827$6.84M<0.01%-273Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,662 shares; 2024Q4: 59,476 shares; 2025Q1: 112,950 shares; 2025Q2: 67,239 shares; 2025Q3: 66,781 shares; 2025Q4: 73,905 shares 73,905$6.82M<0.01%+7,124Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,366 shares; 2024Q4: 40,524 shares; 2025Q1: 48,930 shares; 2025Q2: 49,893 shares; 2025Q3: 56,421 shares; 2025Q4: 53,468 shares 53,468$6.82M<0.01%-2,953Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,539 shares; 2024Q4: 15,774 shares; 2025Q1: 19,356 shares; 2025Q2: 22,872 shares; 2025Q3: 45,255 shares; 2025Q4: 78,090 shares 78,090$6.81M<0.01%+32,835Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,153 shares; 2024Q4: 31,745 shares; 2025Q1: 34,016 shares; 2025Q2: 39,681 shares; 2025Q3: 59,523 shares; 2025Q4: 122,686 shares 122,686$6.77M<0.01%+63,163Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903 shares; 2024Q4: 20,734 shares; 2025Q1: 23,037 shares; 2025Q2: 23,964 shares; 2025Q3: 25,004 shares; 2025Q4: 25,124 shares 25,124$6.76M<0.01%+120Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 12,750 shares; 2025Q1: 19,711 shares; 2025Q2: 26,831 shares; 2025Q3: 35,845 shares; 2025Q4: 42,335 shares 42,335$6.75M<0.01%+6,490Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 51,752 shares; 2025Q1: 49,054 shares; 2025Q2: 48,234 shares; 2025Q3: 39,885 shares; 2025Q4: 48,304 shares 48,304$6.73M<0.01%+8,419Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,863 shares; 2025Q1: 8,331 shares; 2025Q2: 8,759 shares; 2025Q3: 10,873 shares; 2025Q4: 22,318 shares 22,318$6.72M<0.01%+11,445Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,737 shares; 2024Q4: 23,446 shares; 2025Q1: 25,041 shares; 2025Q2: 33,190 shares; 2025Q3: 88,608 shares; 2025Q4: 150,281 shares 150,281$6.72M<0.01%+61,673Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 27,054 shares; 2025Q1: 100,506 shares; 2025Q2: 69,320 shares; 2025Q3: 160,380 shares; 2025Q4: 254,577 shares 254,577$6.71M<0.01%+94,197Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,027 shares; 2025Q1: 2,871 shares; 2025Q2: 3,574 shares; 2025Q3: 4,432 shares; 2025Q4: 4,813 shares 4,813$6.71M<0.01%+381Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,034 shares; 2024Q4: 21,372 shares; 2025Q1: 24,255 shares; 2025Q2: 37,110 shares; 2025Q3: 105,398 shares; 2025Q4: 148,573 shares 148,573$6.69M<0.01%+43,175Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,982 shares; 2024Q4: 35,931 shares; 2025Q1: 36,856 shares; 2025Q2: 5,325 shares; 2025Q3: 58,856 shares; 2025Q4: 61,224 shares 61,224$6.69M<0.01%+2,368Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 46,611 shares; 2025Q1: 39,057 shares; 2025Q2: 37,051 shares; 2025Q3: 41,796 shares; 2025Q4: 104,820 shares 104,820$6.69M<0.01%+63,024Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,699 shares; 2024Q4: 36,225 shares; 2025Q1: 32,674 shares; 2025Q2: 33,630 shares; 2025Q3: 37,591 shares; 2025Q4: 41,611 shares 41,611$6.69M<0.01%+4,020Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 8,746 shares; 2025Q1: 11,794 shares; 2025Q2: 13,631 shares; 2025Q3: 17,679 shares; 2025Q4: 42,820 shares 42,820$6.69M<0.01%+25,141Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 33,650 shares; 2025Q1: 34,896 shares; 2025Q2: 38,620 shares; 2025Q3: 59,440 shares; 2025Q4: 142,930 shares 142,930$6.69M<0.01%+83,490Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,512 shares; 2024Q4: 240,207 shares; 2025Q1: 319,800 shares; 2025Q2: 357,594 shares; 2025Q3: 342,698 shares; 2025Q4: 385,317 shares 385,317$6.69M<0.01%+42,619Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 15,047 shares; 2025Q1: 12,150 shares; 2025Q2: 14,015 shares; 2025Q3: 30,102 shares; 2025Q4: 60,112 shares 60,112$6.63M<0.01%+30,010Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 53,103 shares; 2025Q1: 57,467 shares; 2025Q2: 64,018 shares; 2025Q3: 78,636 shares; 2025Q4: 105,006 shares 105,006$6.61M<0.01%+26,370Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 33,287 shares; 2025Q1: 36,754 shares; 2025Q2: 36,855 shares; 2025Q3: 43,876 shares; 2025Q4: 47,250 shares 47,250$6.61M<0.01%+3,374Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 81,077 shares; 2025Q1: 78,176 shares; 2025Q2: 75,780 shares; 2025Q3: 74,394 shares; 2025Q4: 68,285 shares 68,285$6.6M<0.01%-6,109Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 195,182 shares; 2025Q1: 195,274 shares; 2025Q2: 247,826 shares; 2025Q3: 286,588 shares; 2025Q4: 307,319 shares 307,319$6.59M<0.01%+20,731Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 81,796 shares; 2025Q1: 102,438 shares; 2025Q2: 129,263 shares; 2025Q3: 187,691 shares; 2025Q4: 233,394 shares 233,394$6.56M<0.01%+45,703Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 20,974 shares; 2025Q1: 19,932 shares; 2025Q2: 19,232 shares; 2025Q3: 21,537 shares; 2025Q4: 21,756 shares 21,756$6.55M<0.01%+219Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,275 shares; 2025Q1: 16,713 shares; 2025Q2: 20,314 shares; 2025Q3: 41,783 shares; 2025Q4: 100,598 shares 100,598$6.54M<0.01%+58,815Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,232 shares; 2025Q1: 28,906 shares; 2025Q2: 43,549 shares; 2025Q3: 40,533 shares; 2025Q4: 63,184 shares 63,184$6.5M<0.01%+22,651Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 44,485 shares; 2025Q1: 44,300 shares; 2025Q2: 56,891 shares; 2025Q3: 72,587 shares; 2025Q4: 77,605 shares 77,605$6.49M<0.01%+5,018Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 4,431 shares; 2025Q1: 7,364 shares; 2025Q2: 5,162 shares; 2025Q3: 8,430 shares; 2025Q4: 11,141 shares 11,141$6.49M<0.01%+2,711Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,471 shares; 2024Q4: 133,537 shares; 2025Q1: 118,431 shares; 2025Q2: 86,098 shares; 2025Q3: 116,142 shares; 2025Q4: 271,542 shares 271,542$6.47M<0.01%+155,400Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,342 shares; 2025Q1: 72,061 shares; 2025Q2: 73,964 shares; 2025Q3: 74,683 shares; 2025Q4: 75,277 shares 75,277$6.44M<0.01%+594Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,324 shares; 2024Q4: 28,054 shares; 2025Q1: 29,950 shares; 2025Q2: 31,598 shares; 2025Q3: 34,025 shares; 2025Q4: 37,992 shares 37,992$6.44M<0.01%+3,967Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,690 shares; 2025Q1: 2,570 shares; 2025Q2: 4,506 shares; 2025Q3: 7,926 shares; 2025Q4: 29,578 shares 29,578$6.43M<0.01%+21,652Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,329 shares; 2024Q4: 95,635 shares; 2025Q1: 93,913 shares; 2025Q2: 93,914 shares; 2025Q3: 93,764 shares; 2025Q4: 90,353 shares 90,353$6.4M<0.01%-3,411Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 48,379 shares; 2025Q1: 51,775 shares; 2025Q2: 52,135 shares; 2025Q3: 52,546 shares; 2025Q4: 72,487 shares 72,487$6.39M<0.01%+19,941Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 30,415 shares; 2025Q1: 34,659 shares; 2025Q2: 42,263 shares; 2025Q3: 44,412 shares; 2025Q4: 44,845 shares 44,845$6.39M<0.01%+433Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 8,097 shares; 2025Q1: 7,183 shares; 2025Q2: 10,313 shares; 2025Q3: 16,863 shares; 2025Q4: 20,808 shares 20,808$6.37M<0.01%+3,945Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 22,347 shares; 2025Q1: 22,163 shares; 2025Q2: 33,006 shares; 2025Q3: 55,313 shares; 2025Q4: 133,252 shares 133,252$6.36M<0.01%+77,939Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,149 shares; 2024Q4: 167,377 shares; 2025Q1: 163,588 shares; 2025Q2: 158,012 shares; 2025Q3: 154,031 shares; 2025Q4: 132,204 shares 132,204$6.36M<0.01%-21,827Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 29,130 shares; 2025Q1: 30,996 shares; 2025Q2: 35,305 shares; 2025Q3: 37,016 shares; 2025Q4: 44,073 shares 44,073$6.34M<0.01%+7,057Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,208 shares; 2025Q1: 26,213 shares; 2025Q2: 26,279 shares; 2025Q3: 35,247 shares; 2025Q4: 33,036 shares 33,036$6.32M<0.01%-2,211Timeline
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: 96,506 shares 96,506$6.32M<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 61,435 shares; 2025Q1: 73,513 shares; 2025Q2: 65,183 shares; 2025Q3: 138,046 shares; 2025Q4: 182,902 shares 182,902$6.3M<0.01%+44,856Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 17,057 shares; 2025Q1: 22,425 shares; 2025Q2: 23,694 shares; 2025Q3: 27,903 shares; 2025Q4: 31,478 shares 31,478$6.3M<0.01%+3,575Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 88,102 shares; 2025Q1: 96,542 shares; 2025Q2: 125,834 shares; 2025Q3: 132,539 shares; 2025Q4: 187,346 shares 187,346$6.28M<0.01%+54,807Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 67,459 shares; 2025Q1: 62,572 shares; 2025Q2: 80,281 shares; 2025Q3: 66,171 shares; 2025Q4: 63,436 shares 63,436$6.27M<0.01%-2,735Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,861 shares; 2025Q1: 10,520 shares; 2025Q2: 11,929 shares; 2025Q3: 14,244 shares; 2025Q4: 30,736 shares 30,736$6.25M<0.01%+16,492Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,793 shares; 2025Q1: 6,464 shares; 2025Q2: 12,195 shares; 2025Q3: 14,854 shares; 2025Q4: 18,492 shares 18,492$6.25M<0.01%+3,638Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 35,336 shares; 2025Q1: 34,925 shares; 2025Q2: 38,134 shares; 2025Q3: 47,464 shares; 2025Q4: 49,960 shares 49,960$6.23M<0.01%+2,496Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 26,553 shares; 2025Q1: 31,916 shares; 2025Q2: 36,500 shares; 2025Q3: 54,818 shares; 2025Q4: 48,677 shares 48,677$6.22M<0.01%-6,141Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 58,425 shares; 2025Q1: 59,346 shares; 2025Q2: 66,762 shares; 2025Q3: 71,024 shares; 2025Q4: 74,171 shares 74,171$6.22M<0.01%+3,147Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,944 shares; 2025Q1: 4,272 shares; 2025Q2: 5,572 shares; 2025Q3: 8,811 shares; 2025Q4: 11,270 shares 11,270$6.21M<0.01%+2,459Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 62,531 shares; 2025Q1: 102,559 shares; 2025Q2: 106,279 shares; 2025Q3: 92,186 shares; 2025Q4: 93,380 shares 93,380$6.21M<0.01%+1,194Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 8,984 shares; 2025Q1: 14,289 shares; 2025Q2: 24,988 shares; 2025Q3: 31,969 shares; 2025Q4: 54,081 shares 54,081$6.2M<0.01%+22,112Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 38,745 shares; 2025Q1: 122,335 shares; 2025Q2: 187,512 shares; 2025Q3: 307,078 shares; 2025Q4: 347,512 shares 347,512$6.2M<0.01%+40,434Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 22,568 shares; 2025Q1: 24,042 shares; 2025Q2: 25,110 shares; 2025Q3: 27,175 shares; 2025Q4: 23,867 shares 23,867$6.19M<0.01%-3,308Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,630 shares; 2024Q4: 251,342 shares; 2025Q1: 299,561 shares; 2025Q2: 372,055 shares; 2025Q3: 463,394 shares; 2025Q4: 395,390 shares 395,390$6.16M<0.01%-68,004Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,135 shares; 2025Q3: 226,951 shares; 2025Q4: 86,048 shares 86,048$6.16M<0.01%-140,903Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 23,653 shares; 2025Q1: 28,882 shares; 2025Q2: 35,956 shares; 2025Q3: 29,564 shares; 2025Q4: 62,908 shares 62,908$6.16M<0.01%+33,344Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 21,304 shares; 2025Q1: 33,577 shares; 2025Q2: 48,062 shares; 2025Q3: 87,310 shares; 2025Q4: 96,939 shares 96,939$6.16M<0.01%+9,629Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 224,984 shares; 2025Q1: 224,713 shares; 2025Q2: 138,724 shares; 2025Q3: 149,964 shares; 2025Q4: 164,427 shares 164,427$6.15M<0.01%+14,463Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 27,676 shares; 2025Q1: 40,428 shares; 2025Q2: 62,975 shares; 2025Q3: 76,089 shares; 2025Q4: 89,072 shares 89,072$6.15M<0.01%+12,983Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 17,508 shares; 2025Q1: 27,270 shares; 2025Q2: 219,882 shares; 2025Q3: 223,087 shares; 2025Q4: 213,085 shares 213,085$6.15M<0.01%-10,002Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 56,317 shares; 2025Q1: 59,127 shares; 2025Q2: 68,129 shares; 2025Q3: 52,721 shares; 2025Q4: 61,141 shares 61,141$6.14M<0.01%+8,420Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 9,406 shares; 2025Q1: 15,299 shares; 2025Q2: 15,345 shares; 2025Q3: 17,828 shares; 2025Q4: 19,266 shares 19,266$6.13M<0.01%+1,438Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,526 shares; 2024Q4: 20,033 shares; 2025Q1: 30,360 shares; 2025Q2: 31,050 shares; 2025Q3: 34,474 shares; 2025Q4: 33,273 shares 33,273$6.12M<0.01%-1,201Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,093 shares; 2024Q4: 37,013 shares; 2025Q1: 41,001 shares; 2025Q2: 52,837 shares; 2025Q3: 159,412 shares; 2025Q4: 339,788 shares 339,788$6.12M<0.01%+180,376Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 38,662 shares; 2025Q1: 39,360 shares; 2025Q2: 38,026 shares; 2025Q3: 38,014 shares; 2025Q4: 36,806 shares 36,806$6.1M<0.01%-1,208Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 8,219 shares; 2025Q1: 8,390 shares; 2025Q2: 10,319 shares; 2025Q3: 16,876 shares; 2025Q4: 27,958 shares 27,958$6.1M<0.01%+11,082Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 81,643 shares; 2025Q1: 97,038 shares; 2025Q2: 112,758 shares; 2025Q3: 140,186 shares; 2025Q4: 216,303 shares 216,303$6.09M<0.01%+76,117Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,280 shares; 2024Q4: 117,923 shares; 2025Q1: 144,579 shares; 2025Q2: 148,314 shares; 2025Q3: 147,830 shares; 2025Q4: 154,299 shares 154,299$6.09M<0.01%+6,469Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 97,594 shares; 2025Q1: 125,410 shares; 2025Q2: 92,984 shares; 2025Q3: 166,579 shares; 2025Q4: 315,064 shares 315,064$6.05M<0.01%+148,485Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,661 shares; 2025Q4: 157,610 shares 157,610$6.05M<0.01%+36,949Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,418 shares; 2024Q4: 256,964 shares; 2025Q1: 249,070 shares; 2025Q2: 229,082 shares; 2025Q3: 223,511 shares; 2025Q4: 224,385 shares 224,385$6.03M<0.01%+874Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 8,223 shares; 2025Q1: 9,931 shares; 2025Q2: 9,543 shares; 2025Q3: 9,480 shares; 2025Q4: 10,897 shares 10,897$6.02M<0.01%+1,417Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 42,987 shares; 2025Q1: 42,057 shares; 2025Q2: 43,150 shares; 2025Q3: 63,314 shares; 2025Q4: 48,972 shares 48,972$6.02M<0.01%-14,342Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,090 shares; 2024Q4: 139,092 shares; 2025Q1: 152,831 shares; 2025Q2: 153,890 shares; 2025Q3: 168,052 shares; 2025Q4: 166,880 shares 166,880$6.02M<0.01%-1,172Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 25,107 shares; 2025Q1: 26,444 shares; 2025Q2: 34,179 shares; 2025Q3: 39,796 shares; 2025Q4: 43,710 shares 43,710$6.02M<0.01%+3,914Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 18,587 shares; 2025Q1: 20,450 shares; 2025Q2: 23,297 shares; 2025Q3: 44,352 shares; 2025Q4: 86,123 shares 86,123$5.98M<0.01%+41,771Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,092 shares; 2024Q4: 43,546 shares; 2025Q1: 53,702 shares; 2025Q2: 45,726 shares; 2025Q3: 45,499 shares; 2025Q4: 75,657 shares 75,657$5.96M<0.01%+30,158Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 13,509 shares; 2025Q1: 14,483 shares; 2025Q2: 16,309 shares; 2025Q3: 17,708 shares; 2025Q4: 18,963 shares 18,963$5.94M<0.01%+1,255Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,430 shares; 2025Q1: 13,509 shares; 2025Q2: 2,859 shares; 2025Q3: 5,518 shares; 2025Q4: 49,767 shares 49,767$5.94M<0.01%+44,249Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 15,594 shares; 2025Q1: 15,912 shares; 2025Q2: 52,635 shares; 2025Q3: 51,021 shares; 2025Q4: 59,166 shares 59,166$5.93M<0.01%+8,145Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 33,604 shares; 2025Q1: 35,938 shares; 2025Q2: 34,196 shares; 2025Q3: 41,334 shares; 2025Q4: 56,889 shares 56,889$5.92M<0.01%+15,555Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 42,861 shares; 2025Q1: 51,338 shares; 2025Q2: 54,872 shares; 2025Q3: 99,833 shares; 2025Q4: 118,104 shares 118,104$5.91M<0.01%+18,271Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 19,476 shares; 2025Q1: 22,061 shares; 2025Q2: 27,140 shares; 2025Q3: 50,252 shares; 2025Q4: 61,901 shares 61,901$5.91M<0.01%+11,649Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,681 shares; 2024Q4: 35,500 shares; 2025Q1: 47,445 shares; 2025Q2: 67,212 shares; 2025Q3: 72,634 shares; 2025Q4: 73,500 shares 73,500$5.9M<0.01%+866Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 29,828 shares; 2025Q1: 37,321 shares; 2025Q2: 30,022 shares; 2025Q3: 35,514 shares; 2025Q4: 39,622 shares 39,622$5.9M<0.01%+4,108Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,929 shares; 2024Q4: 66,568 shares; 2025Q1: 79,989 shares; 2025Q2: 81,928 shares; 2025Q3: 112,185 shares; 2025Q4: 155,194 shares 155,194$5.89M<0.01%+43,009Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,698 shares; 2024Q4: 15,001 shares; 2025Q1: 22,624 shares; 2025Q2: 23,549 shares; 2025Q3: 29,949 shares; 2025Q4: 33,903 shares 33,903$5.88M<0.01%+3,954Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,782 shares; 2024Q4: 257,779 shares; 2025Q1: 247,980 shares; 2025Q2: 245,241 shares; 2025Q3: 232,844 shares; 2025Q4: 235,420 shares 235,420$5.87M<0.01%+2,576Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,635 shares; 2024Q4: 69,025 shares; 2025Q1: 78,040 shares; 2025Q2: 87,841 shares; 2025Q3: 121,794 shares; 2025Q4: 134,309 shares 134,309$5.86M<0.01%+12,515Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,651 shares; 2024Q4: 133,758 shares; 2025Q1: 96,329 shares; 2025Q2: 150,370 shares; 2025Q3: 155,879 shares; 2025Q4: 247,213 shares 247,213$5.86M<0.01%+91,334Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,996 shares; 2024Q4: 62,975 shares; 2025Q1: 99,979 shares; 2025Q2: 106,218 shares; 2025Q3: 119,393 shares; 2025Q4: 116,444 shares 116,444$5.86M<0.01%-2,949Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,256 shares; 2024Q4: 72,187 shares; 2025Q1: 104,214 shares; 2025Q2: 327,948 shares; 2025Q3: 340,096 shares; 2025Q4: 415,408 shares 415,408$5.83M<0.01%+75,312Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,014 shares; 2024Q4: 887,506 shares; 2025Q1: 849,390 shares; 2025Q2: 869,625 shares; 2025Q3: 879,203 shares; 2025Q4: 516,960 shares 516,960$5.81M<0.01%-362,243Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,030 shares; 2024Q4: 82,293 shares; 2025Q1: 125,863 shares; 2025Q2: 169,059 shares; 2025Q3: 202,940 shares; 2025Q4: 221,750 shares 221,750$5.81M<0.01%+18,810Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,490 shares; 2025Q1: 3,581 shares; 2025Q2: 3,848 shares; 2025Q3: 4,589 shares; 2025Q4: 5,277 shares 5,277$5.8M<0.01%+688Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,236 shares; 2024Q4: 111,520 shares; 2025Q1: 109,987 shares; 2025Q2: 64,192 shares; 2025Q3: 64,745 shares; 2025Q4: 64,895 shares 64,895$5.79M<0.01%+150Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 5,569 shares; 2025Q1: 9,729 shares; 2025Q2: 8,447 shares; 2025Q3: 28,212 shares; 2025Q4: 76,712 shares 76,712$5.79M<0.01%+48,500Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 14,487 shares; 2025Q1: 13,945 shares; 2025Q2: 14,980 shares; 2025Q3: 24,651 shares; 2025Q4: 28,986 shares 28,986$5.76M<0.01%+4,335Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,044 shares; 2025Q1: 23,246 shares; 2025Q2: 27,474 shares; 2025Q3: 27,484 shares; 2025Q4: 31,025 shares 31,025$5.76M<0.01%+3,541Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,934 shares; 2024Q4: 174,886 shares; 2025Q1: 177,396 shares; 2025Q2: 225,114 shares; 2025Q3: 244,459 shares; 2025Q4: 246,074 shares 246,074$5.75M<0.01%+1,615Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,763 shares; 2024Q4: 121,739 shares; 2025Q1: 128,651 shares; 2025Q2: 132,335 shares; 2025Q3: 148,010 shares; 2025Q4: 164,264 shares 164,264$5.75M<0.01%+16,254Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 5,954 shares; 2025Q1: 6,226 shares; 2025Q2: 6,855 shares; 2025Q3: 8,341 shares; 2025Q4: 9,927 shares 9,927$5.73M<0.01%+1,586Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,855 shares; 2024Q4: 85,510 shares; 2025Q1: 35,627 shares; 2025Q2: 216,279 shares; 2025Q3: 381,023 shares; 2025Q4: 402,405 shares 402,405$5.73M<0.01%+21,382Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,858 shares; 2025Q1: 21,046 shares; 2025Q2: 34,788 shares; 2025Q3: 48,295 shares; 2025Q4: 184,854 shares 184,854$5.72M<0.01%+136,559Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 20,172 shares; 2025Q1: 24,348 shares; 2025Q2: 22,132 shares; 2025Q3: 106,933 shares; 2025Q4: 210,151 shares 210,151$5.71M<0.01%+103,218Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 74,690 shares; 2025Q1: 95,761 shares; 2025Q2: 110,767 shares; 2025Q3: 186,483 shares; 2025Q4: 244,537 shares 244,537$5.69M<0.01%+58,054Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 28,092 shares; 2025Q1: 35,362 shares; 2025Q2: 43,061 shares; 2025Q3: 44,066 shares; 2025Q4: 51,554 shares 51,554$5.69M<0.01%+7,488Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 24,109 shares; 2025Q1: 254,664 shares; 2025Q2: 254,823 shares; 2025Q3: 269,967 shares; 2025Q4: 291,204 shares 291,204$5.68M<0.01%+21,237Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,519 shares; 2024Q4: 112,445 shares; 2025Q1: 99,637 shares; 2025Q2: 162,108 shares; 2025Q3: 107,446 shares; 2025Q4: 105,145 shares 105,145$5.68M<0.01%-2,301Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 54,395 shares; 2025Q1: 196,691 shares; 2025Q2: 234,988 shares; 2025Q3: 239,363 shares; 2025Q4: 238,381 shares 238,381$5.67M<0.01%-982Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 18,718 shares; 2025Q1: 23,409 shares; 2025Q2: 25,609 shares; 2025Q3: 27,981 shares; 2025Q4: 39,465 shares 39,465$5.66M<0.01%+11,484Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,573 shares; 2024Q4: 71,238 shares; 2025Q1: 73,517 shares; 2025Q2: 77,230 shares; 2025Q3: 75,350 shares; 2025Q4: 85,299 shares 85,299$5.66M<0.01%+9,949Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 13,586 shares; 2025Q1: 16,013 shares; 2025Q2: 18,575 shares; 2025Q3: 24,286 shares; 2025Q4: 30,934 shares 30,934$5.65M<0.01%+6,648Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,530 shares; 2024Q4: 60,840 shares; 2025Q1: 147,791 shares; 2025Q2: 142,112 shares; 2025Q3: 140,117 shares; 2025Q4: 111,623 shares 111,623$5.65M<0.01%-28,494Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 29,809 shares; 2025Q1: 32,330 shares; 2025Q2: 38,302 shares; 2025Q3: 61,014 shares; 2025Q4: 56,572 shares 56,572$5.64M<0.01%-4,442Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 25,585 shares; 2025Q1: 25,768 shares; 2025Q2: 24,998 shares; 2025Q3: 27,098 shares; 2025Q4: 30,444 shares 30,444$5.63M<0.01%+3,346Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957 shares; 2024Q4: 23,658 shares; 2025Q1: 26,260 shares; 2025Q2: 34,036 shares; 2025Q3: 38,548 shares; 2025Q4: 34,848 shares 34,848$5.63M<0.01%-3,700Timeline
AIAISHARES 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: 55,145 shares; 2025Q4: 57,616 shares 57,616$5.62M<0.01%+2,471Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 25,587 shares; 2025Q1: 24,587 shares; 2025Q2: 24,460 shares; 2025Q3: 26,895 shares; 2025Q4: 35,582 shares 35,582$5.62M<0.01%+8,687Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 8,859 shares; 2025Q1: 7,946 shares; 2025Q2: 8,769 shares; 2025Q3: 47,297 shares; 2025Q4: 132,055 shares 132,055$5.61M<0.01%+84,758Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157,513 shares; 2025Q2: 271,941 shares; 2025Q3: 150,133 shares; 2025Q4: 102,239 shares 102,239$5.61M<0.01%-47,894Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 15,972 shares; 2025Q1: 17,088 shares; 2025Q2: 17,967 shares; 2025Q3: 42,154 shares; 2025Q4: 51,504 shares 51,504$5.59M<0.01%+9,350Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,635 shares; 2024Q4: 48,539 shares; 2025Q1: 47,794 shares; 2025Q2: 56,254 shares; 2025Q3: 93,656 shares; 2025Q4: 125,884 shares 125,884$5.58M<0.01%+32,228Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 14,802 shares; 2025Q1: 21,219 shares; 2025Q2: 37,582 shares; 2025Q3: 62,324 shares; 2025Q4: 64,519 shares 64,519$5.57M<0.01%+2,195Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 40,843 shares; 2025Q1: 42,118 shares; 2025Q2: 50,508 shares; 2025Q3: 60,331 shares; 2025Q4: 79,512 shares 79,512$5.56M<0.01%+19,181Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,599 shares; 2024Q4: 178,721 shares; 2025Q1: 189,668 shares; 2025Q2: 176,810 shares; 2025Q3: 176,857 shares; 2025Q4: 182,633 shares 182,633$5.55M<0.01%+5,776Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,986 shares; 2024Q4: 28,355 shares; 2025Q1: 25,087 shares; 2025Q2: 28,907 shares; 2025Q3: 50,866 shares; 2025Q4: 71,718 shares 71,718$5.55M<0.01%+20,852Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,649 shares; 2025Q1: 5,266 shares; 2025Q2: 7,445 shares; 2025Q3: 8,178 shares; 2025Q4: 12,367 shares 12,367$5.49M<0.01%+4,189Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,172 shares; 2025Q1: 60,853 shares; 2025Q2: 53,754 shares; 2025Q3: 48,376 shares; 2025Q4: 45,725 shares 45,725$5.49M<0.01%-2,651Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,079 shares; 2024Q4: 34,812 shares; 2025Q1: 34,311 shares; 2025Q2: 35,555 shares; 2025Q3: 46,591 shares; 2025Q4: 41,416 shares 41,416$5.49M<0.01%-5,175Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,742 shares; 2024Q4: 118,821 shares; 2025Q1: 122,384 shares; 2025Q2: 119,391 shares; 2025Q3: 117,443 shares; 2025Q4: 124,182 shares 124,182$5.49M<0.01%+6,739Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 11,238 shares; 2025Q1: 11,238 shares; 2025Q2: 12,187 shares; 2025Q3: 112,287 shares; 2025Q4: 118,234 shares 118,234$5.47M<0.01%+5,947Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,076 shares; 2024Q4: 24,008 shares; 2025Q1: 26,238 shares; 2025Q2: 28,831 shares; 2025Q3: 30,861 shares; 2025Q4: 32,247 shares 32,247$5.47M<0.01%+1,386Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,632 shares; 2024Q4: 34,221 shares; 2025Q1: 34,726 shares; 2025Q2: 49,064 shares; 2025Q3: 50,414 shares; 2025Q4: 59,645 shares 59,645$5.46M<0.01%+9,231Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 32,781 shares; 2025Q1: 31,699 shares; 2025Q2: 39,009 shares; 2025Q3: 29,513 shares; 2025Q4: 27,683 shares 27,683$5.45M<0.01%-1,830Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 14,304 shares; 2025Q1: 15,797 shares; 2025Q2: 14,549 shares; 2025Q3: 17,842 shares; 2025Q4: 21,222 shares 21,222$5.45M<0.01%+3,380Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 27,905 shares; 2025Q1: 29,488 shares; 2025Q2: 30,183 shares; 2025Q3: 36,790 shares; 2025Q4: 39,833 shares 39,833$5.44M<0.01%+3,043Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,276 shares; 2024Q4: 165,743 shares; 2025Q1: 194,227 shares; 2025Q2: 220,942 shares; 2025Q3: 238,898 shares; 2025Q4: 310,387 shares 310,387$5.43M<0.01%+71,489Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 30,671 shares; 2025Q1: 30,483 shares; 2025Q2: 42,832 shares; 2025Q3: 50,119 shares; 2025Q4: 49,904 shares 49,904$5.42M<0.01%-215Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,179 shares; 2024Q4: 23,372 shares; 2025Q1: 18,963 shares; 2025Q2: 23,809 shares; 2025Q3: 21,626 shares; 2025Q4: 58,697 shares 58,697$5.42M<0.01%+37,071Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,993 shares; 2024Q4: 333,875 shares; 2025Q1: 565,419 shares; 2025Q2: 1,072,043 shares; 2025Q3: 1,220,301 shares; 2025Q4: 1,310,714 shares 1,310,714$5.41M<0.01%+90,413Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 30,941 shares; 2025Q1: 49,287 shares; 2025Q2: 47,427 shares; 2025Q3: 54,268 shares; 2025Q4: 87,261 shares 87,261$5.41M<0.01%+32,993Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 8,800 shares; 2025Q1: 11,111 shares; 2025Q2: 12,616 shares; 2025Q3: 17,570 shares; 2025Q4: 19,579 shares 19,579$5.4M<0.01%+2,009Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,733 shares; 2024Q4: 135,832 shares; 2025Q1: 70,307 shares; 2025Q2: 141,758 shares; 2025Q3: 148,494 shares; 2025Q4: 220,692 shares 220,692$5.4M<0.01%+72,198Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,920 shares; 2024Q4: 53,376 shares; 2025Q1: 52,013 shares; 2025Q2: 53,019 shares; 2025Q3: 58,241 shares; 2025Q4: 57,213 shares 57,213$5.39M<0.01%-1,028Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,964 shares; 2025Q1: 55,352 shares; 2025Q2: 53,407 shares; 2025Q3: 66,161 shares; 2025Q4: 80,439 shares 80,439$5.38M<0.01%+14,278Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 64,962 shares; 2025Q1: 85,117 shares; 2025Q2: 112,217 shares; 2025Q3: 147,629 shares; 2025Q4: 314,511 shares 314,511$5.38M<0.01%+166,882Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 74,327 shares; 2025Q1: 65,189 shares; 2025Q2: 73,957 shares; 2025Q3: 91,494 shares; 2025Q4: 118,013 shares 118,013$5.38M<0.01%+26,519Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 7,118 shares; 2025Q1: 9,803 shares; 2025Q2: 7,418 shares; 2025Q3: 21,052 shares; 2025Q4: 83,723 shares 83,723$5.38M<0.01%+62,671Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,706 shares; 2024Q4: 191,231 shares; 2025Q1: 135,383 shares; 2025Q2: 224,488 shares; 2025Q3: 308,986 shares; 2025Q4: 493,433 shares 493,433$5.37M<0.01%+184,447Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 21,231 shares; 2025Q1: 22,357 shares; 2025Q2: 21,618 shares; 2025Q3: 22,980 shares; 2025Q4: 22,268 shares 22,268$5.37M<0.01%-712Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 45,263 shares; 2025Q1: 65,654 shares; 2025Q2: 79,343 shares; 2025Q3: 109,003 shares; 2025Q4: 142,329 shares 142,329$5.37M<0.01%+33,326Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,060 shares; 2024Q4: 35,898 shares; 2025Q1: 32,792 shares; 2025Q2: 42,248 shares; 2025Q3: 47,728 shares; 2025Q4: 52,872 shares 52,872$5.37M<0.01%+5,144Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 73,725 shares; 2025Q1: 94,238 shares; 2025Q2: 94,815 shares; 2025Q3: 152,910 shares; 2025Q4: 146,620 shares 146,620$5.35M<0.01%-6,290Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,227 shares; 2024Q4: 359,004 shares; 2025Q1: 390,600 shares; 2025Q2: 454,621 shares; 2025Q3: 431,152 shares; 2025Q4: 528,603 shares 528,603$5.34M<0.01%+97,451Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,699 shares; 2024Q4: 64,952 shares; 2025Q1: 68,334 shares; 2025Q2: 70,917 shares; 2025Q3: 82,644 shares; 2025Q4: 81,471 shares 81,471$5.34M<0.01%-1,173Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 26,050 shares; 2025Q1: 35,386 shares; 2025Q2: 41,821 shares; 2025Q3: 47,993 shares; 2025Q4: 52,363 shares 52,363$5.34M<0.01%+4,370Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 6,036 shares; 2025Q1: 7,301 shares; 2025Q2: 6,953 shares; 2025Q3: 11,234 shares; 2025Q4: 16,497 shares 16,497$5.34M<0.01%+5,263Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 10,763 shares; 2025Q1: 11,170 shares; 2025Q2: 19,132 shares; 2025Q3: 18,715 shares; 2025Q4: 29,264 shares 29,264$5.32M<0.01%+10,549Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 26,611 shares; 2025Q1: 26,329 shares; 2025Q2: 25,793 shares; 2025Q3: 26,027 shares; 2025Q4: 25,616 shares 25,616$5.32M<0.01%-411Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,252 shares; 2024Q4: 25,055 shares; 2025Q1: 30,891 shares; 2025Q2: 21,749 shares; 2025Q3: 29,425 shares; 2025Q4: 58,165 shares 58,165$5.3M<0.01%+28,740Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 127,349 shares; 2025Q1: 73,272 shares; 2025Q2: 91,841 shares; 2025Q3: 79,987 shares; 2025Q4: 77,734 shares 77,734$5.29M<0.01%-2,253Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,673 shares; 2024Q4: 35,740 shares; 2025Q1: 26,917 shares; 2025Q2: 36,072 shares; 2025Q3: 37,309 shares; 2025Q4: 43,012 shares 43,012$5.29M<0.01%+5,703Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,187 shares; 2024Q4: 120,976 shares; 2025Q1: 119,400 shares; 2025Q2: 121,791 shares; 2025Q3: 122,916 shares; 2025Q4: 123,855 shares 123,855$5.29M<0.01%+939Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 36,309 shares; 2025Q1: 53,305 shares; 2025Q2: 238,639 shares; 2025Q3: 272,575 shares; 2025Q4: 366,034 shares 366,034$5.28M<0.01%+93,459Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 21,403 shares; 2025Q1: 58,251 shares; 2025Q2: 58,739 shares; 2025Q3: 54,245 shares; 2025Q4: 57,717 shares 57,717$5.28M<0.01%+3,472Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: 57,403 shares; 2025Q1: 67,258 shares; 2025Q2: 69,428 shares; 2025Q3: 105,284 shares; 2025Q4: 188,128 shares 188,128$5.26M<0.01%+82,844Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,823 shares; 2025Q1: 15,357 shares; 2025Q2: 21,111 shares; 2025Q3: 33,669 shares; 2025Q4: 56,666 shares 56,666$5.25M<0.01%+22,997Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 44,548 shares; 2025Q1: 19,072 shares; 2025Q2: 85,345 shares; 2025Q3: 32,909 shares; 2025Q4: 77,939 shares 77,939$5.25M<0.01%+45,030Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,945 shares; 2025Q1: 6,401 shares; 2025Q2: 12,125 shares; 2025Q3: 13,569 shares; 2025Q4: 29,500 shares 29,500$5.25M<0.01%+15,931Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 84,098 shares; 2025Q1: 115,121 shares; 2025Q2: 72,627 shares; 2025Q3: 59,856 shares; 2025Q4: 241,177 shares 241,177$5.24M<0.01%+181,321Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 26,291 shares; 2025Q1: 31,725 shares; 2025Q2: 67,651 shares; 2025Q3: 97,080 shares; 2025Q4: 103,373 shares 103,373$5.24M<0.01%+6,293Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 21,860 shares; 2025Q1: 22,273 shares; 2025Q2: 18,281 shares; 2025Q3: 55,600 shares; 2025Q4: 112,138 shares 112,138$5.23M<0.01%+56,538Timeline
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: 348,351 shares 348,351$5.23M<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 56,704 shares; 2025Q1: 60,156 shares; 2025Q2: 67,462 shares; 2025Q3: 80,273 shares; 2025Q4: 83,626 shares 83,626$5.22M<0.01%+3,353Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,914 shares; 2024Q4: 7,767 shares; 2025Q1: 9,791 shares; 2025Q2: 9,798 shares; 2025Q3: 11,262 shares; 2025Q4: 14,115 shares 14,115$5.2M<0.01%+2,853Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 10,145 shares; 2025Q1: 9,380 shares; 2025Q2: 9,999 shares; 2025Q3: 12,442 shares; 2025Q4: 20,690 shares 20,690$5.19M<0.01%+8,248Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 32,245 shares; 2025Q1: 36,001 shares; 2025Q2: 45,084 shares; 2025Q3: 90,512 shares; 2025Q4: 186,798 shares 186,798$5.19M<0.01%+96,286Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,307 shares; 2025Q4: 103,708 shares 103,708$5.17M<0.01%+98,401Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,694 shares; 2024Q4: 44,445 shares; 2025Q1: 49,350 shares; 2025Q2: 64,921 shares; 2025Q3: 118,488 shares; 2025Q4: 197,423 shares 197,423$5.16M<0.01%+78,935Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,503 shares; 2025Q1: 9,437 shares; 2025Q2: 7,685 shares; 2025Q3: 20,274 shares; 2025Q4: 58,803 shares 58,803$5.13M<0.01%+38,529Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: 17,828 shares; 2025Q1: 18,098 shares; 2025Q2: 31,229 shares; 2025Q3: 36,661 shares; 2025Q4: 48,263 shares 48,263$5.13M<0.01%+11,602Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,934 shares; 2024Q4: 64,875 shares; 2025Q1: 62,043 shares; 2025Q2: 58,866 shares; 2025Q3: 58,319 shares; 2025Q4: 57,022 shares 57,022$5.13M<0.01%-1,297Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,833 shares; 2025Q1: 15,036 shares; 2025Q2: 14,765 shares; 2025Q3: 15,985 shares; 2025Q4: 21,318 shares 21,318$5.11M<0.01%+5,333Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 2,104 shares; 2025Q1: 3,210 shares; 2025Q2: 4,395 shares; 2025Q3: 7,036 shares; 2025Q4: 14,425 shares 14,425$5.1M<0.01%+7,389Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,315 shares; 2024Q4: 114,341 shares; 2025Q1: 161,174 shares; 2025Q2: 148,656 shares; 2025Q3: 168,198 shares; 2025Q4: 227,651 shares 227,651$5.08M<0.01%+59,453Timeline
JQUAJ 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: 60,915 shares; 2025Q1: 86,458 shares; 2025Q2: 82,470 shares; 2025Q3: 80,647 shares; 2025Q4: 80,155 shares 80,155$5.06M<0.01%-492Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 24,917 shares; 2025Q1: 36,806 shares; 2025Q2: 28,819 shares; 2025Q3: 49,429 shares; 2025Q4: 44,609 shares 44,609$5.06M<0.01%-4,820Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 101,775 shares; 2025Q1: 112,749 shares; 2025Q2: 165,398 shares; 2025Q3: 189,796 shares; 2025Q4: 194,664 shares 194,664$5.05M<0.01%+4,868Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,257 shares; 2024Q4: 106,971 shares; 2025Q1: 129,032 shares; 2025Q2: 142,525 shares; 2025Q3: 161,402 shares; 2025Q4: 244,484 shares 244,484$5.05M<0.01%+83,082Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 34,810 shares; 2025Q1: 40,887 shares; 2025Q2: 47,185 shares; 2025Q3: 62,542 shares; 2025Q4: 75,155 shares 75,155$5.04M<0.01%+12,613Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 14,744 shares; 2025Q1: 15,825 shares; 2025Q2: 89,156 shares; 2025Q3: 101,929 shares; 2025Q4: 120,929 shares 120,929$5.04M<0.01%+19,000Timeline

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
WFCWELLS FARGO & CO COMcall120,000$5.2M0
INTCINTEL CORP COMcall25,000$404K-74,000
FISVFISERV INC COMcall10,000$86Knew
NVDANVIDIA CORPORATION COMput197,500$48.7K-236,300
HDHOME DEPOT INC COMput10,700$41.1K-800
ACHRARCHER AVIATION INC COM CL Acall10,000$27.6K0
POETPOET TECHNOLOGIES INC COM NEWcall10,000$18.3K0
MRNAMODERNA INC COMcall10,000$18.1Knew
RBLXROBLOX CORP Stockput21,000$15.1K0
SNOWSNOWFLAKE INC Stockput13,700$12.8K0
DASHDOORDASH INC Stockput12,400$6.1K-600
AAPLAPPLE INC COMput55,400$3.32K-55,400
TGTTARGET CORP Stockcall50,000$2K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$1.11K0
CARTMAPLEBEAR INC Stockput12,900$6840
NUNU HLDGS LTD ORD SHS CL Aput80,000$800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$660
HOODROBINHOOD MKTS INC COMput10,400$280
APPAPPLOVIN CORP Stockput25,000$20
CSCOCISCO SYS INC COMput10,200$10

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$30.7Knew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$25K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.5K0

Sold out in Q4 2025

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

The largest 100 of 261. All 261

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC470,259$27.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR197,547$11.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC42,617$8.98Mshares
KKELLANOVA59,625$4.89Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…868,268$4.04Mshares
ISHARES TRISHARES TR155,364$3.91Mshares
PREMIER INCPREMIER INC139,735$3.88Mshares
TELUS INTL CDA INCTELUS INTL CDA INC731,047$3.28Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS90,657$2.53Mshares
INVESCOINVESCO118,620$2.45Mshares
SQQQProShares UltraPro Short QQQ155,317$2.37Mshares
AKROAKERO THERAPEUTICS INC40,341$1.92Mshares
ALEALLETE INC23,449$1.56Mshares
LNWOLIGHT & WONDER, INC. COMMON ST17,579$1.48Mshares
RGRSTURM RUGER & CO INC31,116$1.35Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI125,415$1.23Mshares
ISHARES TRISHARES TR51,597$1.21Mshares
Vital Energy IncVital Energy Inc70,800$1.2Mshares
INBKFIRST INTERNET BANCORP52,932$1.19Mshares
LLYVALIBERTY MEDIA CORP11,131$1.05Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS13,726$1.05Mshares
SCSSTEELCASE INC-CLASS A54,707$941Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC94,352$939Kshares
FPEIFIRST TR EXCH TRADED FD III41,881$810Kshares
LENZLENZ THERAPEUTICS INC17,141$798Kshares
ALRMALARM COM HLDGS INC12,602$669Kshares
LLYVKLIBERTY MEDIA CORP DEL6,768$656Kshares
Tourmaline Bio IncTourmaline Bio Inc13,287$636Kshares
OFLXOMEGA FLEX INC19,958$622Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC15,854$612Kshares
INFORMATICA INCINFORMATICA INC24,316$604Kshares
WFGWEST FRASER TIMBER CO LTD8,627$586Kshares
HANESBRANDS INCHANESBRANDS INC88,436$583Kshares
Surmodics IncSurmodics Inc18,873$564Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW41,250$561Kshares
LXPLXP INDUSTRIAL TRUST61,483$551Kshares
ODPTHE ODP CORP19,777$551Kshares
MRC GLOBAL INCMRC GLOBAL INC36,685$529Kshares
TIDAL TRUST IITIDAL TRUST II75,866$522Kshares
SDGRSCHRODINGER INC25,588$513Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,295$463Kshares
HYGVFLEXSHARES TR11,058$456Kshares
MSEXMIDDLESEX WTR CO8,349$452Kshares
GRSDGRANDSTAND LTD55,126$451Kshares
VERINT SYS INCVERINT SYS INC21,761$441Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,826$430Kshares
ISHARES TRISHARES TR16,565$422Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP7,044$418Kshares
SGRYSURGERY PARTNERS INC19,215$416Kshares
CNNECANNAE HLDGS INC22,559$413Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,298$402Kshares
MAC Copper LtdMAC Copper Ltd32,070$392Kshares
ISHARESISHARES14,425$386Kshares
SLGSL GREEN RLTY CORP6,397$383Kshares
ISRGINTUITIVE SURGICAL INC9,500$380Kput
PZZAPAPA JOHNS INTL INC7,724$372Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…26,624$372Kshares
SPOKSPOK HLDGS INC20,785$359Kshares
ACHACCENDRA HEALTH INC74,107$356Kshares
ZIMVIE INCZIMVIE INC18,657$353Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,993$335Kshares
Sandstorm Gold LtdSandstorm Gold Ltd26,735$335Kshares
OPRXOPTIMIZERX CORP16,159$331Kshares
TITNTITAN MACHY INC19,494$326Kshares
DLTHDULUTH HLDGS INC81,990$321Kshares
CRCTCRICUT INC49,823$313Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,663$311Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN17,276$311Kshares
TMCITREACE MED CONCEPTS INC46,110$309Kshares
PGREPARAMOUNT GROUP INC46,537$304Kshares
XJQCXNUVEEN CR STRATEGIES INCOME57,696$304Kshares
FPFFIRST TR INTER DURATN PFD &15,548$298Kshares
KGKESTREL GROUP LTD10,744$293Kshares
ISHARES TRISHARES TR11,944$277Kshares
QUREUNIQURE NV4,735$276Kshares
ENOVENOVIS CORPORATION9,015$274Kshares
ROUNDHILLROUNDHILL49,153$269Kshares
CACCCREDIT ACCEP CORP MICH572$267Kshares
DECUAIM ETF PRODUCTS TRUST9,913$266Kshares
EWHISHARES INC12,275$265Kshares
IXPISHARES TR2,135$264Kshares
XRNCHIRON REAL ESTATE INC7,776$262Kshares
ALEXALEXANDER & BALDWIN INC14,391$262Kshares
HIMUBLACKROCK ETF TRUST II5,318$262Kshares
FLDRFIDELITY MERRIMACK STR TR5,098$256Kshares
UTIUNIVERSAL TECHNICAL INST INC7,813$254Kshares
CMCLCALEDONIA MNG CORP7,017$254Kshares
NFRAFLEXSHARES TR3,979$250Kshares
URTHISHARES INC1,373$249Kshares
PGYPAGAYA TECHNOLOGIES LTD8,377$249Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED5,926$248Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P17,698$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,997$246Kshares
CVICVR ENERGY INC6,717$245Kshares
NBNNORTHEAST BK PORTLAND ME2,400$240Kshares
OPRAOPERA LTD11,585$239Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO23,507$239Kshares
IIININSTEEL INDS INC6,125$235Kshares
DFHDREAM FINDERS HOMES INC9,028$234Kshares
PRCHPORCH GROUP INC13,935$234Kshares

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 0001540235-26-000002 base2026-02-17acceptance time not in the bulk data set