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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
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 20,183 shares; 2025Q1: 19,318 shares; 2025Q2: 20,247 shares; 2025Q3: 27,275 shares; 2025Q4: 39,769 shares 39,769$5.03M<0.01%+12,494Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,428 shares; 2024Q4: 546,005 shares; 2025Q1: 545,295 shares; 2025Q2: 216,310 shares; 2025Q3: 218,404 shares; 2025Q4: 224,265 shares 224,265$5.01M<0.01%+5,861Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,133 shares; 2024Q4: 79,374 shares; 2025Q1: 85,646 shares; 2025Q2: 104,179 shares; 2025Q3: 98,553 shares; 2025Q4: 112,077 shares 112,077$5M<0.01%+13,524Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,542 shares; 2025Q1: 2,607 shares; 2025Q2: 25,240 shares; 2025Q3: 28,973 shares; 2025Q4: 32,642 shares 32,642$5M<0.01%+3,669Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,109 shares; 2024Q4: 292,244 shares; 2025Q1: 177,453 shares; 2025Q2: 190,371 shares; 2025Q3: 246,230 shares; 2025Q4: 377,507 shares 377,507$4.99M<0.01%+131,277Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 14,828 shares; 2025Q1: 32,661 shares; 2025Q2: 39,260 shares; 2025Q3: 52,333 shares; 2025Q4: 69,135 shares 69,135$4.99M<0.01%+16,802Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,762 shares; 2024Q4: 596,671 shares; 2025Q1: 616,532 shares; 2025Q2: 504,893 shares; 2025Q3: 184,094 shares; 2025Q4: 205,359 shares 205,359$4.98M<0.01%+21,265Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,156 shares; 2024Q4: 190,432 shares; 2025Q1: 196,364 shares; 2025Q2: 191,152 shares; 2025Q3: 199,108 shares; 2025Q4: 196,496 shares 196,496$4.98M<0.01%-2,612Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 34,559 shares; 2025Q1: 28,644 shares; 2025Q2: 33,177 shares; 2025Q3: 47,066 shares; 2025Q4: 49,301 shares 49,301$4.97M<0.01%+2,235Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 32,878 shares; 2025Q1: 34,740 shares; 2025Q2: 27,851 shares; 2025Q3: 59,699 shares; 2025Q4: 84,743 shares 84,743$4.97M<0.01%+25,044Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 83,017 shares; 2025Q1: 80,278 shares; 2025Q2: 74,174 shares; 2025Q3: 72,320 shares; 2025Q4: 67,119 shares 67,119$4.96M<0.01%-5,201Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 55,629 shares; 2025Q1: 26,468 shares; 2025Q2: 45,662 shares; 2025Q3: 52,006 shares; 2025Q4: 74,421 shares 74,421$4.94M<0.01%+22,415Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,238 shares; 2024Q4: 93,601 shares; 2025Q1: 59,604 shares; 2025Q2: 70,094 shares; 2025Q3: 124,467 shares; 2025Q4: 234,680 shares 234,680$4.94M<0.01%+110,213Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: not reported; 2025Q1: 31,998 shares; 2025Q2: 88,028 shares; 2025Q3: 118,157 shares; 2025Q4: 135,650 shares 135,650$4.93M<0.01%+17,493Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 22,042 shares; 2025Q1: 39,404 shares; 2025Q2: 34,967 shares; 2025Q3: 38,748 shares; 2025Q4: 38,180 shares 38,180$4.93M<0.01%-568Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,685 shares; 2024Q4: 39,050 shares; 2025Q1: 41,804 shares; 2025Q2: 46,567 shares; 2025Q3: 48,930 shares; 2025Q4: 54,313 shares 54,313$4.93M<0.01%+5,383Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,328 shares; 2025Q1: 5,802 shares; 2025Q2: 7,140 shares; 2025Q3: 15,415 shares; 2025Q4: 14,471 shares 14,471$4.92M<0.01%-944Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 51,572 shares; 2025Q1: 49,280 shares; 2025Q2: 64,177 shares; 2025Q3: 91,502 shares; 2025Q4: 109,948 shares 109,948$4.92M<0.01%+18,446Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 12,747 shares; 2025Q1: 14,731 shares; 2025Q2: 118,418 shares; 2025Q3: 20,742 shares; 2025Q4: 26,613 shares 26,613$4.91M<0.01%+5,871Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 57,051 shares; 2025Q1: 58,038 shares; 2025Q2: 66,175 shares; 2025Q3: 70,566 shares; 2025Q4: 78,918 shares 78,918$4.87M<0.01%+8,352Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 16,505 shares; 2025Q1: 17,576 shares; 2025Q2: 17,925 shares; 2025Q3: 26,364 shares; 2025Q4: 25,484 shares 25,484$4.87M<0.01%-880Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,641 shares; 2024Q4: 218,138 shares; 2025Q1: 116,549 shares; 2025Q2: 186,548 shares; 2025Q3: 248,636 shares; 2025Q4: 312,165 shares 312,165$4.87M<0.01%+63,529Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,912 shares; 2024Q4: 129,765 shares; 2025Q1: 126,556 shares; 2025Q2: 101,117 shares; 2025Q3: 100,636 shares; 2025Q4: 99,010 shares 99,010$4.87M<0.01%-1,626Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 17,956 shares; 2025Q1: 17,310 shares; 2025Q2: 20,142 shares; 2025Q3: 26,991 shares; 2025Q4: 33,064 shares 33,064$4.86M<0.01%+6,073Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 12,019 shares; 2025Q1: 12,970 shares; 2025Q2: 14,210 shares; 2025Q3: 37,691 shares; 2025Q4: 75,434 shares 75,434$4.85M<0.01%+37,743Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,363 shares; 2024Q4: 12,900 shares; 2025Q1: 15,259 shares; 2025Q2: 14,667 shares; 2025Q3: 21,542 shares; 2025Q4: 73,018 shares 73,018$4.84M<0.01%+51,476Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 21,810 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 22,379 shares; 2025Q4: 22,909 shares 22,909$4.84M<0.01%+530Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,129 shares; 2024Q4: 169,307 shares; 2025Q1: 205,516 shares; 2025Q2: 219,494 shares; 2025Q3: 252,419 shares; 2025Q4: 262,028 shares 262,028$4.83M<0.01%+9,609Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 46,761 shares; 2025Q1: 28,928 shares; 2025Q2: 32,007 shares; 2025Q3: 89,962 shares; 2025Q4: 183,407 shares 183,407$4.82M<0.01%+93,445Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 16,553 shares; 2025Q1: 14,346 shares; 2025Q2: 18,591 shares; 2025Q3: 36,379 shares; 2025Q4: 150,041 shares 150,041$4.82M<0.01%+113,662Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,708 shares; 2024Q4: 769 shares; 2025Q1: not reported; 2025Q2: 254,349 shares; 2025Q3: 252,099 shares; 2025Q4: 251,209 shares 251,209$4.82M<0.01%-890Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,902 shares 58,902$4.81M<0.01%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,793 shares; 2024Q4: 194,807 shares; 2025Q1: 184,933 shares; 2025Q2: 178,508 shares; 2025Q3: 178,749 shares; 2025Q4: 188,896 shares 188,896$4.81M<0.01%+10,147Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 12,245 shares; 2025Q1: 12,886 shares; 2025Q2: 11,039 shares; 2025Q3: 14,856 shares; 2025Q4: 19,725 shares 19,725$4.8M<0.01%+4,869Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,419 shares; 2025Q1: 4,095 shares; 2025Q2: 4,892 shares; 2025Q3: 17,046 shares; 2025Q4: 14,128 shares 14,128$4.79M<0.01%-2,918Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,572 shares; 2024Q4: 82,661 shares; 2025Q1: 96,648 shares; 2025Q2: 90,363 shares; 2025Q3: 100,467 shares; 2025Q4: 105,048 shares 105,048$4.78M<0.01%+4,581Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,756 shares; 2024Q4: 100,601 shares; 2025Q1: 133,704 shares; 2025Q2: 132,770 shares; 2025Q3: 172,013 shares; 2025Q4: 161,769 shares 161,769$4.77M<0.01%-10,244Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,283 shares; 2024Q4: 112,010 shares; 2025Q1: 138,232 shares; 2025Q2: 113,230 shares; 2025Q3: 179,232 shares; 2025Q4: 196,021 shares 196,021$4.75M<0.01%+16,789Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,525 shares; 2024Q4: 46,821 shares; 2025Q1: 38,979 shares; 2025Q2: 78,470 shares; 2025Q3: 80,323 shares; 2025Q4: 102,686 shares 102,686$4.74M<0.01%+22,363Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,989 shares; 2024Q4: 33,321 shares; 2025Q1: 46,771 shares; 2025Q2: 21,910 shares; 2025Q3: 48,726 shares; 2025Q4: 196,157 shares 196,157$4.73M<0.01%+147,431Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,385 shares; 2024Q4: 551,873 shares; 2025Q1: 525,815 shares; 2025Q2: 365,734 shares; 2025Q3: 459,559 shares; 2025Q4: 563,785 shares 563,785$4.73M<0.01%+104,226Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,994 shares; 2025Q1: 26,331 shares; 2025Q2: 27,210 shares; 2025Q3: 35,946 shares; 2025Q4: 44,898 shares 44,898$4.73M<0.01%+8,952Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 21,065 shares; 2025Q1: not reported; 2025Q2: 69,074 shares; 2025Q3: 189,051 shares; 2025Q4: 205,925 shares 205,925$4.72M<0.01%+16,874Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 24,662 shares; 2025Q1: 25,955 shares; 2025Q2: 25,534 shares; 2025Q3: 57,331 shares; 2025Q4: 86,333 shares 86,333$4.71M<0.01%+29,002Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 24,622 shares; 2025Q1: 22,031 shares; 2025Q2: 21,951 shares; 2025Q3: 27,154 shares; 2025Q4: 33,441 shares 33,441$4.71M<0.01%+6,287Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 18,399 shares; 2025Q1: 61,017 shares; 2025Q2: 121,684 shares; 2025Q3: 132,900 shares; 2025Q4: 136,055 shares 136,055$4.7M<0.01%+3,155Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,001 shares; 2024Q4: 54,255 shares; 2025Q1: 49,184 shares; 2025Q2: 87,523 shares; 2025Q3: 94,367 shares; 2025Q4: 118,651 shares 118,651$4.7M<0.01%+24,284Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 11,732 shares; 2025Q1: 13,045 shares; 2025Q2: 13,630 shares; 2025Q3: 14,229 shares; 2025Q4: 22,525 shares 22,525$4.7M<0.01%+8,296Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 26,601 shares; 2025Q1: 32,651 shares; 2025Q2: 38,008 shares; 2025Q3: 44,379 shares; 2025Q4: 45,592 shares 45,592$4.69M<0.01%+1,213Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,398 shares; 2025Q1: 6,525 shares; 2025Q2: 9,791 shares; 2025Q3: 10,087 shares; 2025Q4: 43,556 shares 43,556$4.68M<0.01%+33,469Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,273 shares; 2025Q1: 6,135 shares; 2025Q2: 9,788 shares; 2025Q3: 16,983 shares; 2025Q4: 27,418 shares 27,418$4.68M<0.01%+10,435Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,176 shares; 2024Q4: 78,971 shares; 2025Q1: 75,411 shares; 2025Q2: 75,339 shares; 2025Q3: 78,111 shares; 2025Q4: 77,467 shares 77,467$4.68M<0.01%-644Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 60,679 shares; 2025Q1: 33,749 shares; 2025Q2: 41,331 shares; 2025Q3: 54,392 shares; 2025Q4: 54,164 shares 54,164$4.67M<0.01%-228Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,599 shares; 2024Q4: 133,662 shares; 2025Q1: 132,421 shares; 2025Q2: 151,010 shares; 2025Q3: 153,404 shares; 2025Q4: 123,060 shares 123,060$4.67M<0.01%-30,344Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,399 shares; 2024Q4: 72,606 shares; 2025Q1: 71,803 shares; 2025Q2: 78,528 shares; 2025Q3: 81,006 shares; 2025Q4: 71,673 shares 71,673$4.67M<0.01%-9,333Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 20,843 shares; 2025Q1: 25,075 shares; 2025Q2: 36,205 shares; 2025Q3: 54,406 shares; 2025Q4: 77,708 shares 77,708$4.66M<0.01%+23,302Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,181 shares; 2025Q1: 7,953 shares; 2025Q2: 8,293 shares; 2025Q3: 11,971 shares; 2025Q4: 11,622 shares 11,622$4.66M<0.01%-349Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 36,911 shares; 2025Q1: 29,206 shares; 2025Q2: 27,944 shares; 2025Q3: 33,253 shares; 2025Q4: 87,755 shares 87,755$4.66M<0.01%+54,502Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 10,203 shares; 2025Q1: 11,657 shares; 2025Q2: 15,751 shares; 2025Q3: 13,851 shares; 2025Q4: 24,037 shares 24,037$4.65M<0.01%+10,186Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 48,842 shares; 2025Q1: 49,477 shares; 2025Q2: 43,504 shares; 2025Q3: 49,502 shares; 2025Q4: 45,386 shares 45,386$4.64M<0.01%-4,116Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,939 shares; 2024Q4: 68,605 shares; 2025Q1: 65,681 shares; 2025Q2: 59,793 shares; 2025Q3: 101,102 shares; 2025Q4: 153,503 shares 153,503$4.64M<0.01%+52,401Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,105 shares; 2024Q4: 50,058 shares; 2025Q1: 49,555 shares; 2025Q2: 49,491 shares; 2025Q3: 55,686 shares; 2025Q4: 102,288 shares 102,288$4.63M<0.01%+46,602Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 12,528 shares; 2025Q1: 12,308 shares; 2025Q2: 12,402 shares; 2025Q3: 12,390 shares; 2025Q4: 14,086 shares 14,086$4.63M<0.01%+1,696Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 60,941 shares; 2025Q1: 61,125 shares; 2025Q2: 64,385 shares; 2025Q3: 65,261 shares; 2025Q4: 65,730 shares 65,730$4.63M<0.01%+469Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,624 shares; 2024Q4: 211,944 shares; 2025Q1: 284,246 shares; 2025Q2: 119,778 shares; 2025Q3: 146,712 shares; 2025Q4: 149,291 shares 149,291$4.62M<0.01%+2,579Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,811 shares; 2024Q4: 233,825 shares; 2025Q1: 242,334 shares; 2025Q2: 217,035 shares; 2025Q3: 305,482 shares; 2025Q4: 300,809 shares 300,809$4.61M<0.01%-4,673Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,865 shares; 2024Q4: 54,971 shares; 2025Q1: 61,212 shares; 2025Q2: 62,754 shares; 2025Q3: 87,375 shares; 2025Q4: 109,945 shares 109,945$4.59M<0.01%+22,570Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 2,717 shares; 2025Q1: 7,065 shares; 2025Q2: 15,110 shares; 2025Q3: 19,444 shares; 2025Q4: 18,147 shares 18,147$4.59M<0.01%-1,297Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 17,058 shares; 2025Q1: 28,413 shares; 2025Q2: 114,482 shares; 2025Q3: 122,535 shares; 2025Q4: 131,786 shares 131,786$4.56M<0.01%+9,251Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,329 shares; 2024Q4: 44,369 shares; 2025Q1: 47,510 shares; 2025Q2: 51,154 shares; 2025Q3: 52,236 shares; 2025Q4: 52,769 shares 52,769$4.55M<0.01%+533Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,792 shares; 2025Q1: 8,989 shares; 2025Q2: 8,425 shares; 2025Q3: 10,118 shares; 2025Q4: 11,307 shares 11,307$4.55M<0.01%+1,189Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,026 shares; 2024Q4: 122,943 shares; 2025Q1: 159,877 shares; 2025Q2: 162,673 shares; 2025Q3: 203,985 shares; 2025Q4: 256,847 shares 256,847$4.54M<0.01%+52,862Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 31,134 shares; 2025Q1: 47,013 shares; 2025Q2: 62,104 shares; 2025Q3: 99,983 shares; 2025Q4: 190,179 shares 190,179$4.54M<0.01%+90,196Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 14,154 shares; 2025Q1: 15,180 shares; 2025Q2: 17,498 shares; 2025Q3: 44,786 shares; 2025Q4: 57,697 shares 57,697$4.54M<0.01%+12,911Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,233 shares; 2024Q4: 46,277 shares; 2025Q1: 50,706 shares; 2025Q2: 114,453 shares; 2025Q3: 191,377 shares; 2025Q4: 254,878 shares 254,878$4.52M<0.01%+63,501Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 33,069 shares; 2025Q1: 37,854 shares; 2025Q2: 47,233 shares; 2025Q3: 91,473 shares; 2025Q4: 175,205 shares 175,205$4.52M<0.01%+83,732Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 148,060 shares; 2025Q1: 64,009 shares; 2025Q2: 66,404 shares; 2025Q3: 131,784 shares; 2025Q4: 123,507 shares 123,507$4.51M<0.01%-8,277Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 45,712 shares; 2025Q1: 49,522 shares; 2025Q2: 99,765 shares; 2025Q3: 82,046 shares; 2025Q4: 94,151 shares 94,151$4.51M<0.01%+12,105Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 12,267 shares; 2025Q1: 17,416 shares; 2025Q2: 16,080 shares; 2025Q3: 21,278 shares; 2025Q4: 24,647 shares 24,647$4.5M<0.01%+3,369Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,538 shares; 2025Q1: 5,799 shares; 2025Q2: 6,173 shares; 2025Q3: 9,070 shares; 2025Q4: 8,785 shares 8,785$4.49M<0.01%-285Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 49,243 shares; 2025Q1: 48,099 shares; 2025Q2: 47,223 shares; 2025Q3: 45,211 shares; 2025Q4: 48,872 shares 48,872$4.47M<0.01%+3,661Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 25,572 shares; 2025Q1: 40,681 shares; 2025Q2: 53,640 shares; 2025Q3: 75,078 shares; 2025Q4: 94,991 shares 94,991$4.47M<0.01%+19,913Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,553 shares; 2024Q4: 41,188 shares; 2025Q1: 42,042 shares; 2025Q2: 57,771 shares; 2025Q3: 81,911 shares; 2025Q4: 95,929 shares 95,929$4.46M<0.01%+14,018Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 14,637 shares; 2025Q1: 15,695 shares; 2025Q2: 16,687 shares; 2025Q3: 18,320 shares; 2025Q4: 24,138 shares 24,138$4.45M<0.01%+5,818Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 17,562 shares; 2025Q1: 14,691 shares; 2025Q2: 15,023 shares; 2025Q3: 37,916 shares; 2025Q4: 64,455 shares 64,455$4.45M<0.01%+26,539Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 8,885 shares; 2025Q1: 8,901 shares; 2025Q2: 5,393 shares; 2025Q3: 7,732 shares; 2025Q4: 14,711 shares 14,711$4.45M<0.01%+6,979Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 4,845 shares; 2025Q1: 6,462 shares; 2025Q2: 8,237 shares; 2025Q3: 9,578 shares; 2025Q4: 22,573 shares 22,573$4.44M<0.01%+12,995Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 17,675 shares; 2025Q1: 14,931 shares; 2025Q2: 14,561 shares; 2025Q3: 24,649 shares; 2025Q4: 21,471 shares 21,471$4.43M<0.01%-3,178Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,720 shares; 2024Q4: 16,446 shares; 2025Q1: 15,732 shares; 2025Q2: 15,486 shares; 2025Q3: 14,902 shares; 2025Q4: 14,793 shares 14,793$4.41M<0.01%-109Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,681 shares; 2025Q2: 33,968 shares; 2025Q3: 332,327 shares; 2025Q4: 128,736 shares 128,736$4.41M<0.01%-203,591Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,965 shares; 2025Q1: 7,990 shares; 2025Q2: 13,950 shares; 2025Q3: 14,751 shares; 2025Q4: 17,461 shares 17,461$4.41M<0.01%+2,710Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 32,523 shares; 2025Q1: 269,795 shares; 2025Q2: 274,709 shares; 2025Q3: 37,721 shares; 2025Q4: 39,701 shares 39,701$4.41M<0.01%+1,980Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,125 shares; 2025Q4: 130,532 shares 130,532$4.4M<0.01%+14,407Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 11,362 shares; 2025Q1: 12,897 shares; 2025Q2: 12,579 shares; 2025Q3: 17,587 shares; 2025Q4: 21,349 shares 21,349$4.4M<0.01%+3,762Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 471 shares; 2025Q1: 753 shares; 2025Q2: 899 shares; 2025Q3: 921 shares; 2025Q4: 989 shares 989$4.4M<0.01%+68Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,142 shares; 2024Q4: 168,250 shares; 2025Q1: 42,620 shares; 2025Q2: 54,781 shares; 2025Q3: 66,746 shares; 2025Q4: 69,253 shares 69,253$4.39M<0.01%+2,507Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 40,418 shares; 2025Q1: 71,527 shares; 2025Q2: 130,009 shares; 2025Q3: 144,779 shares; 2025Q4: 155,434 shares 155,434$4.39M<0.01%+10,655Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,878 shares; 2025Q4: 80,962 shares 80,962$4.38M<0.01%-89,916Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,604 shares; 2025Q1: 10,810 shares; 2025Q2: 10,751 shares; 2025Q3: 10,915 shares; 2025Q4: 11,111 shares 11,111$4.38M<0.01%+196Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 106,199 shares; 2025Q1: 161,224 shares; 2025Q2: 108,445 shares; 2025Q3: 210,663 shares; 2025Q4: 374,507 shares 374,507$4.37M<0.01%+163,844Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,141 shares; 2024Q4: 36,792 shares; 2025Q1: 36,973 shares; 2025Q2: 38,884 shares; 2025Q3: 39,662 shares; 2025Q4: 41,642 shares 41,642$4.37M<0.01%+1,980Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 54,153 shares; 2025Q1: 31,882 shares; 2025Q2: 36,494 shares; 2025Q3: 33,912 shares; 2025Q4: 37,606 shares 37,606$4.35M<0.01%+3,694Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 24,413 shares; 2025Q1: 27,827 shares; 2025Q2: 29,726 shares; 2025Q3: 31,848 shares; 2025Q4: 37,103 shares 37,103$4.35M<0.01%+5,255Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,667 shares; 2024Q4: 33,877 shares; 2025Q1: 33,148 shares; 2025Q2: 31,086 shares; 2025Q3: 38,446 shares; 2025Q4: 43,388 shares 43,388$4.35M<0.01%+4,942Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 10,524 shares; 2025Q1: 7,804 shares; 2025Q2: 8,862 shares; 2025Q3: 12,114 shares; 2025Q4: 23,044 shares 23,044$4.34M<0.01%+10,930Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,162 shares; 2024Q4: 204,501 shares; 2025Q1: 216,775 shares; 2025Q2: 304,496 shares; 2025Q3: 394,611 shares; 2025Q4: 520,688 shares 520,688$4.34M<0.01%+126,077Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 46,803 shares; 2025Q1: 36,122 shares; 2025Q2: 53,289 shares; 2025Q3: 51,474 shares; 2025Q4: 54,774 shares 54,774$4.33M<0.01%+3,300Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,594 shares; 2025Q1: 13,519 shares; 2025Q2: 13,506 shares; 2025Q3: 19,332 shares; 2025Q4: 32,601 shares 32,601$4.33M<0.01%+13,269Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 23,139 shares; 2025Q1: 27,270 shares; 2025Q2: 40,730 shares; 2025Q3: 46,596 shares; 2025Q4: 57,540 shares 57,540$4.33M<0.01%+10,944Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,489 shares; 2024Q4: 35,610 shares; 2025Q1: 31,155 shares; 2025Q2: 39,189 shares; 2025Q3: 69,067 shares; 2025Q4: 85,035 shares 85,035$4.32M<0.01%+15,968Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,635 shares; 2025Q1: 4,550 shares; 2025Q2: 4,721 shares; 2025Q3: 7,547 shares; 2025Q4: 11,994 shares 11,994$4.32M<0.01%+4,447Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,703 shares; 2024Q4: 61,874 shares; 2025Q1: 76,369 shares; 2025Q2: 84,882 shares; 2025Q3: 83,654 shares; 2025Q4: 99,813 shares 99,813$4.32M<0.01%+16,159Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 15,523 shares; 2025Q1: 17,423 shares; 2025Q2: 17,680 shares; 2025Q3: 21,578 shares; 2025Q4: 22,077 shares 22,077$4.31M<0.01%+499Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 52,256 shares; 2025Q1: 56,279 shares; 2025Q2: 54,251 shares; 2025Q3: 61,184 shares; 2025Q4: 58,846 shares 58,846$4.31M<0.01%-2,338Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 53,126 shares; 2025Q1: 40,871 shares; 2025Q2: 41,243 shares; 2025Q3: 115,738 shares; 2025Q4: 275,493 shares 275,493$4.31M<0.01%+159,755Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 56,948 shares; 2025Q1: 63,642 shares; 2025Q2: 62,291 shares; 2025Q3: 68,488 shares; 2025Q4: 70,918 shares 70,918$4.28M<0.01%+2,430Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 18,266 shares; 2025Q2: 38,072 shares; 2025Q3: 131,568 shares; 2025Q4: 163,851 shares 163,851$4.28M<0.01%+32,283Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 4,717 shares; 2025Q4: 53,827 shares 53,827$4.27M<0.01%+49,110Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,937 shares; 2024Q4: 69,916 shares; 2025Q1: 67,679 shares; 2025Q2: 67,888 shares; 2025Q3: 83,405 shares; 2025Q4: 88,486 shares 88,486$4.26M<0.01%+5,081Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 24,641 shares; 2025Q1: 31,778 shares; 2025Q2: 23,027 shares; 2025Q3: 27,725 shares; 2025Q4: 64,033 shares 64,033$4.26M<0.01%+36,308Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,878 shares; 2024Q4: 67,363 shares; 2025Q1: 85,195 shares; 2025Q2: 76,246 shares; 2025Q3: 186,742 shares; 2025Q4: 194,578 shares 194,578$4.26M<0.01%+7,836Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 36,148 shares; 2025Q1: 186,381 shares; 2025Q2: 107,066 shares; 2025Q3: 96,313 shares; 2025Q4: 92,235 shares 92,235$4.25M<0.01%-4,078Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,798 shares; 2025Q1: 5,858 shares; 2025Q2: 10,338 shares; 2025Q3: 44,362 shares; 2025Q4: 34,785 shares 34,785$4.25M<0.01%-9,577Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 14,128 shares; 2025Q1: 14,718 shares; 2025Q2: 15,307 shares; 2025Q3: 17,795 shares; 2025Q4: 20,461 shares 20,461$4.24M<0.01%+2,666Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,938 shares; 2024Q4: 31,110 shares; 2025Q1: 29,906 shares; 2025Q2: 67,874 shares; 2025Q3: 90,947 shares; 2025Q4: 92,000 shares 92,000$4.24M<0.01%+1,053Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 8,572 shares; 2025Q1: 9,256 shares; 2025Q2: 10,069 shares; 2025Q3: 8,142 shares; 2025Q4: 11,159 shares 11,159$4.24M<0.01%+3,017Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,259 shares; 2025Q1: 81,843 shares; 2025Q2: 81,801 shares; 2025Q3: 91,417 shares; 2025Q4: 97,197 shares 97,197$4.24M<0.01%+5,780Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,758 shares; 2025Q1: 9,728 shares; 2025Q2: 12,451 shares; 2025Q3: 14,186 shares; 2025Q4: 19,051 shares 19,051$4.23M<0.01%+4,865Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,532 shares; 2025Q4: 44,886 shares 44,886$4.22M<0.01%-8,646Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 23,312 shares; 2025Q1: 24,647 shares; 2025Q2: 28,328 shares; 2025Q3: 40,672 shares; 2025Q4: 39,733 shares 39,733$4.22M<0.01%-939Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,233 shares; 2025Q1: 1,279 shares; 2025Q2: 1,593 shares; 2025Q3: 1,699 shares; 2025Q4: 1,963 shares 1,963$4.21M<0.01%+264Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 29,011 shares; 2025Q1: 29,680 shares; 2025Q2: 30,755 shares; 2025Q3: 35,610 shares; 2025Q4: 30,853 shares 30,853$4.21M<0.01%-4,757Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 4,649 shares; 2025Q1: 7,455 shares; 2025Q2: 8,354 shares; 2025Q3: 18,488 shares; 2025Q4: 24,150 shares 24,150$4.21M<0.01%+5,662Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 3,841 shares; 2025Q3: 28,114 shares; 2025Q4: 38,781 shares 38,781$4.21M<0.01%+10,667Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 28,717 shares; 2025Q1: 31,427 shares; 2025Q2: 27,657 shares; 2025Q3: 33,213 shares; 2025Q4: 47,698 shares 47,698$4.2M<0.01%+14,485Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169 shares; 2024Q4: 50,519 shares; 2025Q1: 62,214 shares; 2025Q2: 108,788 shares; 2025Q3: 172,651 shares; 2025Q4: 369,345 shares 369,345$4.2M<0.01%+196,694Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 36,374 shares; 2025Q1: 38,268 shares; 2025Q2: 37,688 shares; 2025Q3: 40,412 shares; 2025Q4: 39,618 shares 39,618$4.19M<0.01%-794Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 13,245 shares; 2025Q1: 12,754 shares; 2025Q2: 22,905 shares; 2025Q3: 24,053 shares; 2025Q4: 24,441 shares 24,441$4.19M<0.01%+388Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 65,767 shares; 2025Q1: 80,469 shares; 2025Q2: 65,858 shares; 2025Q3: 67,118 shares; 2025Q4: 66,469 shares 66,469$4.18M<0.01%-649Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 15,577 shares; 2025Q1: 18,657 shares; 2025Q2: 20,522 shares; 2025Q3: 25,640 shares; 2025Q4: 20,777 shares 20,777$4.18M<0.01%-4,863Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 24,542 shares; 2025Q1: 27,934 shares; 2025Q2: 29,488 shares; 2025Q3: 32,452 shares; 2025Q4: 41,466 shares 41,466$4.17M<0.01%+9,014Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 26,243 shares; 2025Q1: 26,566 shares; 2025Q2: 44,140 shares; 2025Q3: 167,269 shares; 2025Q4: 214,741 shares 214,741$4.16M<0.01%+47,472Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,471 shares; 2025Q1: 2,795 shares; 2025Q2: 2,675 shares; 2025Q3: 7,321 shares; 2025Q4: 9,715 shares 9,715$4.16M<0.01%+2,394Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,139 shares; 2024Q4: 61,171 shares; 2025Q1: 59,466 shares; 2025Q2: 56,879 shares; 2025Q3: 57,470 shares; 2025Q4: 60,644 shares 60,644$4.14M<0.01%+3,174Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,863 shares; 2024Q4: 41,768 shares; 2025Q1: 46,111 shares; 2025Q2: 42,664 shares; 2025Q3: 41,724 shares; 2025Q4: 39,763 shares 39,763$4.14M<0.01%-1,961Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 35,777 shares; 2025Q1: 44,008 shares; 2025Q2: 50,482 shares; 2025Q3: 47,732 shares; 2025Q4: 52,676 shares 52,676$4.13M<0.01%+4,944Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 11,267 shares; 2025Q1: 16,291 shares; 2025Q2: 22,516 shares; 2025Q3: 54,218 shares; 2025Q4: 127,812 shares 127,812$4.13M<0.01%+73,594Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,905 shares; 2024Q4: 200,656 shares; 2025Q1: 202,574 shares; 2025Q2: 227,796 shares; 2025Q3: 267,449 shares; 2025Q4: 383,935 shares 383,935$4.12M<0.01%+116,486Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,995 shares; 2024Q4: 80,631 shares; 2025Q1: 85,777 shares; 2025Q2: 77,143 shares; 2025Q3: 94,882 shares; 2025Q4: 108,014 shares 108,014$4.11M<0.01%+13,132Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,039 shares; 2025Q1: 56,162 shares; 2025Q2: 27,825 shares; 2025Q3: 25,428 shares; 2025Q4: 25,376 shares 25,376$4.11M<0.01%-52Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 15,337 shares; 2025Q1: 14,368 shares; 2025Q2: 16,137 shares; 2025Q3: 25,299 shares; 2025Q4: 54,320 shares 54,320$4.11M<0.01%+29,021Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 31,451 shares; 2025Q1: 32,091 shares; 2025Q2: 36,270 shares; 2025Q3: 38,199 shares; 2025Q4: 45,815 shares 45,815$4.06M<0.01%+7,616Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 15,727 shares; 2025Q1: 18,302 shares; 2025Q2: 24,594 shares; 2025Q3: 98,826 shares; 2025Q4: 158,503 shares 158,503$4.06M<0.01%+59,677Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 14,265 shares; 2025Q2: 68,411 shares; 2025Q3: 171,245 shares; 2025Q4: 207,078 shares 207,078$4.05M<0.01%+35,833Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 65,672 shares; 2025Q1: 105,108 shares; 2025Q2: 104,301 shares; 2025Q3: 105,876 shares; 2025Q4: 127,123 shares 127,123$4.05M<0.01%+21,247Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 22,972 shares; 2025Q1: 24,752 shares; 2025Q2: 30,494 shares; 2025Q3: 36,890 shares; 2025Q4: 34,735 shares 34,735$4.05M<0.01%-2,155Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,856 shares 149,856$4.04M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,372 shares; 2024Q4: 28,868 shares; 2025Q1: 26,568 shares; 2025Q2: 46,524 shares; 2025Q3: 70,853 shares; 2025Q4: 71,644 shares 71,644$4.04M<0.01%+791Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,640 shares; 2024Q4: 431,914 shares; 2025Q1: 508,449 shares; 2025Q2: 543,580 shares; 2025Q3: 631,020 shares; 2025Q4: 703,921 shares 703,921$4.04M<0.01%+72,901Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 79,463 shares; 2025Q1: 203,587 shares; 2025Q2: 217,079 shares; 2025Q3: 296,660 shares; 2025Q4: 305,950 shares 305,950$4.04M<0.01%+9,290Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,777 shares; 2024Q4: 10,833 shares; 2025Q1: 11,840 shares; 2025Q2: 10,750 shares; 2025Q3: 15,354 shares; 2025Q4: 26,325 shares 26,325$4.04M<0.01%+10,971Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 33,761 shares; 2025Q1: 25,970 shares; 2025Q2: 22,960 shares; 2025Q3: 34,365 shares; 2025Q4: 67,841 shares 67,841$4.03M<0.01%+33,476Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 16,689 shares; 2025Q1: 63,105 shares; 2025Q2: 106,288 shares; 2025Q3: 126,966 shares; 2025Q4: 135,447 shares 135,447$4.02M<0.01%+8,481Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,422 shares; 2024Q4: 106,828 shares; 2025Q1: 58,262 shares; 2025Q2: 65,132 shares; 2025Q3: 115,849 shares; 2025Q4: 130,583 shares 130,583$4.02M<0.01%+14,734Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 46,739 shares; 2025Q1: 98,203 shares; 2025Q2: 93,481 shares; 2025Q3: 111,566 shares; 2025Q4: 120,705 shares 120,705$4.01M<0.01%+9,139Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: 9,905 shares; 2025Q1: 99,460 shares; 2025Q2: 84,674 shares; 2025Q3: 84,408 shares; 2025Q4: 83,197 shares 83,197$3.99M<0.01%-1,211Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,180 shares; 2024Q4: 20,017 shares; 2025Q1: 20,526 shares; 2025Q2: 25,069 shares; 2025Q3: 45,743 shares; 2025Q4: 38,331 shares 38,331$3.99M<0.01%-7,412Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 13,696 shares; 2025Q1: 15,293 shares; 2025Q2: 15,362 shares; 2025Q3: 16,798 shares; 2025Q4: 15,891 shares 15,891$3.99M<0.01%-907Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 28,385 shares; 2025Q1: 56,987 shares; 2025Q2: 40,167 shares; 2025Q3: 80,702 shares; 2025Q4: 102,362 shares 102,362$3.96M<0.01%+21,660Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 6,584 shares; 2025Q1: 19,321 shares; 2025Q2: 13,383 shares; 2025Q3: 44,120 shares; 2025Q4: 57,029 shares 57,029$3.96M<0.01%+12,909Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,076 shares; 2025Q1: 7,409 shares; 2025Q2: 7,181 shares; 2025Q3: 9,843 shares; 2025Q4: 16,401 shares 16,401$3.94M<0.01%+6,558Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 15,822 shares; 2025Q1: 18,640 shares; 2025Q2: 32,408 shares; 2025Q3: 41,203 shares; 2025Q4: 44,078 shares 44,078$3.94M<0.01%+2,875Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,513 shares; 2024Q4: 109,988 shares; 2025Q1: 108,300 shares; 2025Q2: 108,300 shares; 2025Q3: 100,999 shares; 2025Q4: 100,641 shares 100,641$3.94M<0.01%-358Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 33,108 shares; 2025Q1: 25,786 shares; 2025Q2: 26,119 shares; 2025Q3: 28,671 shares; 2025Q4: 67,862 shares 67,862$3.93M<0.01%+39,191Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,556 shares; 2024Q4: 157,810 shares; 2025Q1: 212,211 shares; 2025Q2: 135,557 shares; 2025Q3: 184,371 shares; 2025Q4: 220,553 shares 220,553$3.93M<0.01%+36,182Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,979 shares; 2024Q4: 45,408 shares; 2025Q1: 52,655 shares; 2025Q2: 60,232 shares; 2025Q3: 46,866 shares; 2025Q4: 49,268 shares 49,268$3.93M<0.01%+2,402Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,181 shares; 2025Q1: 30,388 shares; 2025Q2: 41,429 shares; 2025Q3: 49,851 shares; 2025Q4: 53,939 shares 53,939$3.92M<0.01%+4,088Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 32,298 shares; 2025Q1: 20,965 shares; 2025Q2: 20,243 shares; 2025Q3: 34,688 shares; 2025Q4: 73,264 shares 73,264$3.91M<0.01%+38,576Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 15,534 shares; 2025Q1: 18,305 shares; 2025Q2: 21,740 shares; 2025Q3: 21,102 shares; 2025Q4: 19,712 shares 19,712$3.9M<0.01%-1,390Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 16,988 shares; 2025Q1: 20,468 shares; 2025Q2: 24,812 shares; 2025Q3: 28,084 shares; 2025Q4: 34,686 shares 34,686$3.9M<0.01%+6,602Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 6,325 shares; 2025Q1: 7,499 shares; 2025Q2: 6,254 shares; 2025Q3: 8,786 shares; 2025Q4: 11,035 shares 11,035$3.9M<0.01%+2,249Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,982 shares; 2024Q4: 34,609 shares; 2025Q1: 33,977 shares; 2025Q2: 39,944 shares; 2025Q3: 44,830 shares; 2025Q4: 85,897 shares 85,897$3.9M<0.01%+41,067Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 15,612 shares; 2025Q1: 24,675 shares; 2025Q2: 14,150 shares; 2025Q3: 28,267 shares; 2025Q4: 61,150 shares 61,150$3.89M<0.01%+32,883Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,355 shares; 2025Q1: 207,501 shares; 2025Q2: 194,699 shares; 2025Q3: 182,487 shares; 2025Q4: 170,527 shares 170,527$3.89M<0.01%-11,960Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,335 shares; 2024Q4: 349,134 shares; 2025Q1: 346,073 shares; 2025Q2: 401,101 shares; 2025Q3: 480,680 shares; 2025Q4: 504,733 shares 504,733$3.89M<0.01%+24,053Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,268 shares; 2025Q1: 8,316 shares; 2025Q2: 8,115 shares; 2025Q3: 6,142 shares; 2025Q4: 13,228 shares 13,228$3.88M<0.01%+7,086Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 39,430 shares; 2025Q1: 40,862 shares; 2025Q2: 37,845 shares; 2025Q3: 40,396 shares; 2025Q4: 48,614 shares 48,614$3.88M<0.01%+8,218Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,246 shares; 2024Q4: 459,800 shares; 2025Q1: 543,088 shares; 2025Q2: 621,910 shares; 2025Q3: 524,583 shares; 2025Q4: 599,231 shares 599,231$3.88M<0.01%+74,648Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 46,463 shares; 2025Q1: 57,082 shares; 2025Q2: 354,194 shares; 2025Q3: 353,840 shares; 2025Q4: 371,899 shares 371,899$3.88M<0.01%+18,059Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 7,731 shares; 2025Q1: 8,528 shares; 2025Q2: 8,480 shares; 2025Q3: 9,940 shares; 2025Q4: 22,014 shares 22,014$3.86M<0.01%+12,074Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,984 shares; 2024Q4: 31,750 shares; 2025Q1: 33,269 shares; 2025Q2: 32,810 shares; 2025Q3: 44,662 shares; 2025Q4: 41,756 shares 41,756$3.86M<0.01%-2,906Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,315 shares; 2024Q4: 103,392 shares; 2025Q1: 103,071 shares; 2025Q2: 102,823 shares; 2025Q3: 102,116 shares; 2025Q4: 106,511 shares 106,511$3.86M<0.01%+4,395Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 16,255 shares; 2025Q1: 15,658 shares; 2025Q2: 16,957 shares; 2025Q3: 23,708 shares; 2025Q4: 28,806 shares 28,806$3.85M<0.01%+5,098Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 21,138 shares; 2025Q1: 21,064 shares; 2025Q2: 24,376 shares; 2025Q3: 33,127 shares; 2025Q4: 43,616 shares 43,616$3.85M<0.01%+10,489Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 48,929 shares; 2025Q1: 49,233 shares; 2025Q2: 24,251 shares; 2025Q3: 57,042 shares; 2025Q4: 60,921 shares 60,921$3.84M<0.01%+3,879Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 11,081 shares; 2025Q1: 10,443 shares; 2025Q2: 30,420 shares; 2025Q3: 45,394 shares; 2025Q4: 63,405 shares 63,405$3.84M<0.01%+18,011Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 35,992 shares; 2025Q1: 41,504 shares; 2025Q2: 51,427 shares; 2025Q3: 61,257 shares; 2025Q4: 100,044 shares 100,044$3.84M<0.01%+38,787Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 11,722 shares; 2025Q1: 21,738 shares; 2025Q2: 32,137 shares; 2025Q3: 43,586 shares; 2025Q4: 64,399 shares 64,399$3.83M<0.01%+20,813Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 14,338 shares; 2025Q1: 17,801 shares; 2025Q2: 17,403 shares; 2025Q3: 26,974 shares; 2025Q4: 30,820 shares 30,820$3.83M<0.01%+3,846Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 31,351 shares; 2025Q1: 33,636 shares; 2025Q2: 31,103 shares; 2025Q3: 40,472 shares; 2025Q4: 45,795 shares 45,795$3.82M<0.01%+5,323Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,839 shares; 2024Q4: 127,355 shares; 2025Q1: 79,568 shares; 2025Q2: 84,875 shares; 2025Q3: 222,938 shares; 2025Q4: 147,479 shares 147,479$3.82M<0.01%-75,459Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,368 shares; 2024Q4: 245,171 shares; 2025Q1: 258,066 shares; 2025Q2: 240,117 shares; 2025Q3: 396,469 shares; 2025Q4: 697,644 shares 697,644$3.82M<0.01%+301,175Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 44,791 shares; 2025Q1: 57,360 shares; 2025Q2: 85,089 shares; 2025Q3: 180,489 shares; 2025Q4: 171,447 shares 171,447$3.8M<0.01%-9,042Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 34,648 shares; 2025Q1: 40,263 shares; 2025Q2: 36,707 shares; 2025Q3: 65,454 shares; 2025Q4: 109,661 shares 109,661$3.79M<0.01%+44,207Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 6,370 shares; 2025Q1: 4,614 shares; 2025Q2: 17,956 shares; 2025Q3: 31,369 shares; 2025Q4: 48,671 shares 48,671$3.79M<0.01%+17,302Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,124 shares; 2024Q4: 59,764 shares; 2025Q1: 61,305 shares; 2025Q2: 60,014 shares; 2025Q3: 81,713 shares; 2025Q4: 107,495 shares 107,495$3.77M<0.01%+25,782Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,459 shares; 2024Q4: 31,930 shares; 2025Q1: 27,824 shares; 2025Q2: 33,135 shares; 2025Q3: 53,058 shares; 2025Q4: 88,837 shares 88,837$3.77M<0.01%+35,779Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,628 shares; 2024Q4: 228,793 shares; 2025Q1: 218,137 shares; 2025Q2: 246,872 shares; 2025Q3: 342,403 shares; 2025Q4: 485,174 shares 485,174$3.77M<0.01%+142,771Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,186 shares; 2024Q4: 52,285 shares; 2025Q1: 54,681 shares; 2025Q2: 54,400 shares; 2025Q3: 52,628 shares; 2025Q4: 46,619 shares 46,619$3.76M<0.01%-6,009Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 42,411 shares; 2025Q1: 52,256 shares; 2025Q2: 68,226 shares; 2025Q3: 68,714 shares; 2025Q4: 70,262 shares 70,262$3.76M<0.01%+1,548Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,833 shares; 2024Q4: 81,354 shares; 2025Q1: 83,279 shares; 2025Q2: 77,347 shares; 2025Q3: 92,899 shares; 2025Q4: 82,513 shares 82,513$3.76M<0.01%-10,386Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 31,322 shares; 2025Q1: 25,340 shares; 2025Q2: 31,445 shares; 2025Q3: 45,899 shares; 2025Q4: 41,684 shares 41,684$3.75M<0.01%-4,215Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,518 shares; 2024Q4: 124,822 shares; 2025Q1: 122,834 shares; 2025Q2: 224,585 shares; 2025Q3: 242,610 shares; 2025Q4: 449,207 shares 449,207$3.75M<0.01%+206,597
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 8,881 shares; 2025Q1: 8,985 shares; 2025Q2: 10,351 shares; 2025Q3: 16,049 shares; 2025Q4: 44,517 shares 44,517$3.75M<0.01%+28,468Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,897 shares; 2024Q4: 59,931 shares; 2025Q1: 57,616 shares; 2025Q2: 57,763 shares; 2025Q3: 57,650 shares; 2025Q4: 57,714 shares 57,714$3.73M<0.01%+64Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,806 shares; 2024Q4: 201,656 shares; 2025Q1: 218,028 shares; 2025Q2: 220,468 shares; 2025Q3: 219,492 shares; 2025Q4: 167,782 shares 167,782$3.73M<0.01%-51,710Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 25,924 shares; 2025Q1: 23,853 shares; 2025Q2: 22,658 shares; 2025Q3: 20,584 shares; 2025Q4: 32,464 shares 32,464$3.73M<0.01%+11,880Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,055 shares; 2024Q4: 252,317 shares; 2025Q1: 244,469 shares; 2025Q2: 256,621 shares; 2025Q3: 411,255 shares; 2025Q4: 683,527 shares 683,527$3.72M<0.01%+272,272Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,237 shares; 2024Q4: 80,526 shares; 2025Q1: 77,510 shares; 2025Q2: 77,496 shares; 2025Q3: 77,496 shares; 2025Q4: 77,454 shares 77,454$3.7M<0.01%-42Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 36,882 shares; 2025Q1: 41,092 shares; 2025Q2: 46,051 shares; 2025Q3: 53,384 shares; 2025Q4: 81,361 shares 81,361$3.7M<0.01%+27,977Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 25,290 shares; 2025Q1: 23,495 shares; 2025Q2: 29,106 shares; 2025Q3: 36,335 shares; 2025Q4: 90,400 shares 90,400$3.69M<0.01%+54,065Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 9,247 shares; 2025Q1: 8,721 shares; 2025Q2: 5,962 shares; 2025Q3: 20,037 shares; 2025Q4: 66,866 shares 66,866$3.68M<0.01%+46,829Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,166 shares; 2025Q1: 10,071 shares; 2025Q2: 16,472 shares; 2025Q3: 25,138 shares; 2025Q4: 21,227 shares 21,227$3.68M<0.01%-3,911Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,984 shares; 2024Q4: 152,460 shares; 2025Q1: 131,563 shares; 2025Q2: 243,060 shares; 2025Q3: 408,748 shares; 2025Q4: 368,180 shares 368,180$3.68M<0.01%-40,568Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,913 shares; 2025Q2: 72,906 shares; 2025Q3: 27,511 shares; 2025Q4: 51,138 shares 51,138$3.67M<0.01%+23,627Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,748 shares; 2024Q4: 210,661 shares; 2025Q1: 197,524 shares; 2025Q2: 192,947 shares; 2025Q3: 195,158 shares; 2025Q4: 193,397 shares 193,397$3.67M<0.01%-1,761Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 32,979 shares; 2025Q1: 53,231 shares; 2025Q2: 40,772 shares; 2025Q3: 50,424 shares; 2025Q4: 54,490 shares 54,490$3.66M<0.01%+4,066Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,058 shares; 2024Q4: 117,008 shares; 2025Q1: 82,659 shares; 2025Q2: 149,533 shares; 2025Q3: 173,877 shares; 2025Q4: 154,898 shares 154,898$3.66M<0.01%-18,979Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,585 shares; 2025Q1: 6,403 shares; 2025Q2: 6,442 shares; 2025Q3: 16,136 shares; 2025Q4: 44,428 shares 44,428$3.66M<0.01%+28,292Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 30,023 shares; 2025Q1: 37,651 shares; 2025Q2: 58,760 shares; 2025Q3: 66,600 shares; 2025Q4: 77,192 shares 77,192$3.66M<0.01%+10,592Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 16,896 shares; 2025Q1: 19,749 shares; 2025Q2: 21,094 shares; 2025Q3: 14,006 shares; 2025Q4: 29,457 shares 29,457$3.66M<0.01%+15,451Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 147,254 shares; 2025Q1: 207,297 shares; 2025Q2: 132,330 shares; 2025Q3: 166,502 shares; 2025Q4: 193,725 shares 193,725$3.65M<0.01%+27,223Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 77,354 shares; 2025Q1: 77,332 shares; 2025Q2: 85,115 shares; 2025Q3: 94,227 shares; 2025Q4: 92,631 shares 92,631$3.65M<0.01%-1,596Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,838 shares; 2025Q1: 6,777 shares; 2025Q2: 6,681 shares; 2025Q3: 7,657 shares; 2025Q4: 13,905 shares 13,905$3.64M<0.01%+6,248Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 5,996 shares; 2025Q1: 9,918 shares; 2025Q2: 6,783 shares; 2025Q3: 12,354 shares; 2025Q4: 13,992 shares 13,992$3.63M<0.01%+1,638Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,105 shares; 2025Q4: 128,349 shares 128,349$3.62M<0.01%+2,244Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,231 shares; 2025Q1: 2,189 shares; 2025Q2: 2,393 shares; 2025Q3: 2,954 shares; 2025Q4: 8,934 shares 8,934$3.61M<0.01%+5,980Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,448 shares; 2025Q1: 17,333 shares; 2025Q2: 30,204 shares; 2025Q3: 36,214 shares; 2025Q4: 41,254 shares 41,254$3.6M<0.01%+5,040Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 20,300 shares; 2025Q1: 57,348 shares; 2025Q2: 104,996 shares; 2025Q3: 130,540 shares; 2025Q4: 153,735 shares 153,735$3.6M<0.01%+23,195Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 21,791 shares; 2025Q4: 126,076 shares 126,076$3.6M<0.01%+104,285Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,577 shares; 2024Q4: 73,481 shares; 2025Q1: 76,638 shares; 2025Q2: 78,684 shares; 2025Q3: 88,964 shares; 2025Q4: 93,689 shares 93,689$3.59M<0.01%+4,725Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 17,064 shares; 2025Q1: 14,263 shares; 2025Q2: 18,368 shares; 2025Q3: 16,068 shares; 2025Q4: 31,806 shares 31,806$3.59M<0.01%+15,738Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,842 shares 73,842$3.59M<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 11,717 shares; 2025Q2: 12,201 shares; 2025Q3: 17,677 shares; 2025Q4: 23,798 shares 23,798$3.59M<0.01%+6,121Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,491 shares; 2024Q4: 207,467 shares; 2025Q1: 174,632 shares; 2025Q2: 137,513 shares; 2025Q3: 199,943 shares; 2025Q4: 274,994 shares 274,994$3.58M<0.01%+75,051Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,479 shares; 2025Q1: 9,975 shares; 2025Q2: 8,677 shares; 2025Q3: 8,625 shares; 2025Q4: 8,582 shares 8,582$3.58M<0.01%-43Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229,669 shares; 2025Q2: 412,048 shares; 2025Q3: 170,319 shares; 2025Q4: 102,751 shares 102,751$3.57M<0.01%-67,568Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 31,483 shares; 2025Q1: 44,892 shares; 2025Q2: 75,061 shares; 2025Q3: 106,912 shares; 2025Q4: 122,506 shares 122,506$3.57M<0.01%+15,594Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 39,176 shares; 2025Q1: 36,619 shares; 2025Q2: 64,094 shares; 2025Q3: 42,948 shares; 2025Q4: 82,209 shares 82,209$3.56M<0.01%+39,261Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,143 shares; 2025Q1: 13,077 shares; 2025Q2: 21,557 shares; 2025Q3: 17,676 shares; 2025Q4: 33,239 shares 33,239$3.56M<0.01%+15,563Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 34,783 shares; 2025Q1: 36,416 shares; 2025Q2: 24,327 shares; 2025Q3: 68,032 shares; 2025Q4: 90,722 shares 90,722$3.56M<0.01%+22,690Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,373 shares; 2025Q1: 8,780 shares; 2025Q2: 9,057 shares; 2025Q3: 6,223 shares; 2025Q4: 14,762 shares 14,762$3.56M<0.01%+8,539Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,986 shares; 2024Q4: 76,965 shares; 2025Q1: 82,027 shares; 2025Q2: 78,995 shares; 2025Q3: 78,981 shares; 2025Q4: 74,293 shares 74,293$3.55M<0.01%-4,688Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 17,747 shares; 2025Q1: 15,996 shares; 2025Q2: 14,548 shares; 2025Q3: 25,593 shares; 2025Q4: 73,601 shares 73,601$3.54M<0.01%+48,008Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 28,526 shares; 2025Q1: 17,650 shares; 2025Q2: 21,345 shares; 2025Q3: 48,638 shares; 2025Q4: 176,216 shares 176,216$3.54M<0.01%+127,578Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,868 shares; 2024Q4: 43,385 shares; 2025Q1: 45,098 shares; 2025Q2: 65,714 shares; 2025Q3: 38,938 shares; 2025Q4: 44,144 shares 44,144$3.52M<0.01%+5,206Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,402 shares; 2024Q4: 51,980 shares; 2025Q1: 62,091 shares; 2025Q2: 72,488 shares; 2025Q3: 85,224 shares; 2025Q4: 82,762 shares 82,762$3.51M<0.01%-2,462Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,335 shares; 2024Q4: 19,906 shares; 2025Q1: 20,890 shares; 2025Q2: 35,213 shares; 2025Q3: 59,125 shares; 2025Q4: 97,350 shares 97,350$3.51M<0.01%+38,225Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 7,797 shares; 2025Q1: 8,308 shares; 2025Q2: 10,941 shares; 2025Q3: 16,539 shares; 2025Q4: 20,987 shares 20,987$3.51M<0.01%+4,448Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,633 shares; 2025Q1: 2,271 shares; 2025Q2: 4,263 shares; 2025Q3: 6,550 shares; 2025Q4: 12,422 shares 12,422$3.49M<0.01%+5,872Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 9,947 shares; 2025Q1: 10,108 shares; 2025Q2: 40,857 shares; 2025Q3: 50,358 shares; 2025Q4: 54,297 shares 54,297$3.49M<0.01%+3,939Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,980 shares; 2024Q4: 146,083 shares; 2025Q1: 125,610 shares; 2025Q2: 121,185 shares; 2025Q3: 127,549 shares; 2025Q4: 127,619 shares 127,619$3.49M<0.01%+70Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,709 shares; 2024Q4: 62,590 shares; 2025Q1: 69,687 shares; 2025Q2: 62,833 shares; 2025Q3: 73,106 shares; 2025Q4: 72,969 shares 72,969$3.49M<0.01%-137Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,491 shares; 2024Q4: 23,719 shares; 2025Q1: 20,709 shares; 2025Q2: 30,044 shares; 2025Q3: 36,982 shares; 2025Q4: 37,103 shares 37,103$3.49M<0.01%+121Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,184 shares; 2024Q4: 252,786 shares; 2025Q1: 111,531 shares; 2025Q2: 105,339 shares; 2025Q3: 149,834 shares; 2025Q4: 243,808 shares 243,808$3.47M<0.01%+93,974Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 56,759 shares; 2025Q1: 48,907 shares; 2025Q2: 57,117 shares; 2025Q3: 122,334 shares; 2025Q4: 171,375 shares 171,375$3.47M<0.01%+49,041Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,391 shares; 2024Q4: 52,138 shares; 2025Q1: 50,969 shares; 2025Q2: 47,507 shares; 2025Q3: 51,716 shares; 2025Q4: 54,698 shares 54,698$3.47M<0.01%+2,982Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 41,521 shares; 2025Q1: 70,705 shares; 2025Q2: 72,959 shares; 2025Q3: 103,691 shares; 2025Q4: 98,794 shares 98,794$3.47M<0.01%-4,897Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,680 shares; 2025Q1: 5,393 shares; 2025Q2: 12,538 shares; 2025Q3: 16,940 shares; 2025Q4: 22,050 shares 22,050$3.47M<0.01%+5,110Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,816 shares; 2024Q4: 19,585 shares; 2025Q1: 23,521 shares; 2025Q2: 40,297 shares; 2025Q3: 393,225 shares; 2025Q4: 429,486 shares 429,486$3.47M<0.01%+36,261Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 88,408 shares; 2025Q1: 88,998 shares; 2025Q2: 88,714 shares; 2025Q3: 88,182 shares; 2025Q4: 79,967 shares 79,967$3.46M<0.01%-8,215Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 30,836 shares; 2025Q1: 31,737 shares; 2025Q2: 32,920 shares; 2025Q3: 51,349 shares; 2025Q4: 43,275 shares 43,275$3.46M<0.01%-8,074Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 15,982 shares; 2025Q1: 17,849 shares; 2025Q2: 22,847 shares; 2025Q3: 17,460 shares; 2025Q4: 19,860 shares 19,860$3.46M<0.01%+2,400Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: 32,148 shares; 2025Q3: 37,415 shares; 2025Q4: 48,908 shares 48,908$3.45M<0.01%+11,493Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,372 shares; 2025Q1: 2,880 shares; 2025Q2: 2,733 shares; 2025Q3: 4,316 shares; 2025Q4: 8,265 shares 8,265$3.44M<0.01%+3,949Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,951 shares; 2024Q4: 146,951 shares; 2025Q1: 85,386 shares; 2025Q2: 88,090 shares; 2025Q3: 100,020 shares; 2025Q4: 123,727 shares 123,727$3.44M<0.01%+23,707Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,597 shares; 2024Q4: 533,791 shares; 2025Q1: 530,597 shares; 2025Q2: 530,597 shares; 2025Q3: 530,745 shares; 2025Q4: 530,844 shares 530,844$3.43M<0.01%+99Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 22,428 shares; 2025Q1: 29,263 shares; 2025Q2: 32,069 shares; 2025Q3: 33,730 shares; 2025Q4: 39,507 shares 39,507$3.43M<0.01%+5,777Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 45,514 shares; 2025Q1: 65,516 shares; 2025Q2: 50,626 shares; 2025Q3: 55,294 shares; 2025Q4: 51,018 shares 51,018$3.43M<0.01%-4,276Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 11,781 shares; 2025Q1: 12,275 shares; 2025Q2: 12,993 shares; 2025Q3: 35,625 shares; 2025Q4: 19,766 shares 19,766$3.43M<0.01%-15,859Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 8,392 shares; 2025Q1: 9,406 shares; 2025Q2: 12,176 shares; 2025Q3: 21,744 shares; 2025Q4: 27,952 shares 27,952$3.43M<0.01%+6,208Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,889 shares; 2025Q2: 43,332 shares; 2025Q3: 39,576 shares; 2025Q4: 39,786 shares 39,786$3.43M<0.01%+210Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,974 shares; 2024Q4: 122,744 shares; 2025Q1: 118,715 shares; 2025Q2: 110,786 shares; 2025Q3: 116,642 shares; 2025Q4: 111,502 shares 111,502$3.43M<0.01%-5,140Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,397 shares; 2025Q1: 12,086 shares; 2025Q2: 8,356 shares; 2025Q3: 11,609 shares; 2025Q4: 13,881 shares 13,881$3.42M<0.01%+2,272Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 4,747 shares; 2025Q1: 5,307 shares; 2025Q2: 4,015 shares; 2025Q3: 13,631 shares; 2025Q4: 44,693 shares 44,693$3.42M<0.01%+31,062Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,761 shares; 2024Q4: 94,233 shares; 2025Q1: 97,021 shares; 2025Q2: 107,624 shares; 2025Q3: 122,887 shares; 2025Q4: 124,634 shares 124,634$3.42M<0.01%+1,747Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,807 shares; 2024Q4: 71,653 shares; 2025Q1: 75,708 shares; 2025Q2: 75,168 shares; 2025Q3: 75,822 shares; 2025Q4: 71,518 shares 71,518$3.41M<0.01%-4,304Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 9,455 shares; 2025Q1: 11,671 shares; 2025Q2: 13,893 shares; 2025Q3: 18,664 shares; 2025Q4: 22,722 shares 22,722$3.41M<0.01%+4,058Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 9,997 shares; 2025Q1: 20,575 shares; 2025Q2: 16,192 shares; 2025Q3: 33,671 shares; 2025Q4: 79,924 shares 79,924$3.41M<0.01%+46,253Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 25,374 shares; 2025Q1: 23,822 shares; 2025Q2: 33,332 shares; 2025Q3: 43,780 shares; 2025Q4: 65,093 shares 65,093$3.4M<0.01%+21,313Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,973 shares; 2024Q4: 28,515 shares; 2025Q1: 27,750 shares; 2025Q2: 32,161 shares; 2025Q3: 32,185 shares; 2025Q4: 30,382 shares 30,382$3.4M<0.01%-1,803Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 13,254 shares; 2025Q3: 21,028 shares; 2025Q4: 45,026 shares 45,026$3.4M<0.01%+23,998Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,237 shares; 2025Q1: 5,638 shares; 2025Q2: 7,125 shares; 2025Q3: 7,747 shares; 2025Q4: 9,502 shares 9,502$3.39M<0.01%+1,755Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,794 shares; 2024Q4: 48,848 shares; 2025Q1: 54,021 shares; 2025Q2: 61,402 shares; 2025Q3: 73,247 shares; 2025Q4: 76,976 shares 76,976$3.39M<0.01%+3,729Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,514 shares; 2025Q1: 10,115 shares; 2025Q2: 6,554 shares; 2025Q3: 16,237 shares; 2025Q4: 23,054 shares 23,054$3.38M<0.01%+6,817Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,535 shares; 2024Q4: 95,721 shares; 2025Q1: 90,304 shares; 2025Q2: 89,987 shares; 2025Q3: 90,199 shares; 2025Q4: 88,115 shares 88,115$3.38M<0.01%-2,084Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,175 shares; 2024Q4: 52,762 shares; 2025Q1: 172,171 shares; 2025Q2: 86,584 shares; 2025Q3: 69,245 shares; 2025Q4: 71,795 shares 71,795$3.38M<0.01%+2,550Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 16,530 shares; 2025Q1: 35,974 shares; 2025Q2: 42,465 shares; 2025Q3: 66,975 shares; 2025Q4: 107,362 shares 107,362$3.38M<0.01%+40,387Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,614 shares; 2025Q2: 56,087 shares; 2025Q3: 71,352 shares; 2025Q4: 75,057 shares 75,057$3.38M<0.01%+3,705
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 26,587 shares; 2025Q1: 33,259 shares; 2025Q2: 33,017 shares; 2025Q3: 52,156 shares; 2025Q4: 85,270 shares 85,270$3.37M<0.01%+33,114Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 9,961 shares; 2025Q1: 20,363 shares; 2025Q2: 31,995 shares; 2025Q3: 41,032 shares; 2025Q4: 35,349 shares 35,349$3.36M<0.01%-5,683Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,679 shares; 2024Q4: 58,036 shares; 2025Q1: 67,579 shares; 2025Q2: 81,026 shares; 2025Q3: 92,822 shares; 2025Q4: 93,519 shares 93,519$3.36M<0.01%+697Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 17,342 shares; 2025Q1: 15,500 shares; 2025Q2: 10,590 shares; 2025Q3: 16,286 shares; 2025Q4: 27,104 shares 27,104$3.35M<0.01%+10,818Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 56,550 shares; 2025Q1: 57,764 shares; 2025Q2: 63,990 shares; 2025Q3: 65,399 shares; 2025Q4: 70,341 shares 70,341$3.35M<0.01%+4,942Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 8,621 shares; 2025Q1: 10,640 shares; 2025Q2: 15,160 shares; 2025Q3: 25,006 shares; 2025Q4: 38,267 shares 38,267$3.35M<0.01%+13,261Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 15,825 shares; 2025Q1: 20,131 shares; 2025Q2: 22,300 shares; 2025Q3: 21,008 shares; 2025Q4: 19,185 shares 19,185$3.34M<0.01%-1,823Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 11,489 shares; 2025Q1: 13,276 shares; 2025Q2: 14,905 shares; 2025Q3: 20,511 shares; 2025Q4: 24,521 shares 24,521$3.32M<0.01%+4,010Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 25,422 shares; 2025Q1: 24,925 shares; 2025Q2: 25,530 shares; 2025Q3: 37,518 shares; 2025Q4: 47,750 shares 47,750$3.31M<0.01%+10,232Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,707 shares; 2025Q1: 40,612 shares; 2025Q2: 54,549 shares; 2025Q3: 68,161 shares; 2025Q4: 83,962 shares 83,962$3.31M<0.01%+15,801Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,880 shares; 2025Q1: 40,880 shares; 2025Q2: 40,880 shares; 2025Q3: 40,880 shares; 2025Q4: 39,275 shares 39,275$3.31M<0.01%-1,605Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,223 shares 48,223$3.3M<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348 shares; 2024Q4: 39,310 shares; 2025Q1: 73,671 shares; 2025Q2: 64,272 shares; 2025Q3: 90,094 shares; 2025Q4: 126,754 shares 126,754$3.3M<0.01%+36,660Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,776 shares; 2024Q4: 71,225 shares; 2025Q1: 73,020 shares; 2025Q2: 85,995 shares; 2025Q3: 85,995 shares; 2025Q4: 91,175 shares 91,175$3.3M<0.01%+5,180Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,299 shares; 2025Q1: 9,712 shares; 2025Q2: 13,368 shares; 2025Q3: 18,424 shares; 2025Q4: 19,810 shares 19,810$3.3M<0.01%+1,386Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 15,375 shares; 2025Q1: 15,409 shares; 2025Q2: 17,251 shares; 2025Q3: 19,245 shares; 2025Q4: 18,945 shares 18,945$3.29M<0.01%-300Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 12,717 shares; 2025Q1: 16,061 shares; 2025Q2: 17,924 shares; 2025Q3: 26,450 shares; 2025Q4: 32,699 shares 32,699$3.28M<0.01%+6,249Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 28,957 shares; 2025Q1: 20,649 shares; 2025Q2: 58,823 shares; 2025Q3: 65,843 shares; 2025Q4: 65,130 shares 65,130$3.28M<0.01%-713Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 7,232 shares; 2025Q1: 8,976 shares; 2025Q2: 11,458 shares; 2025Q3: 15,136 shares; 2025Q4: 18,573 shares 18,573$3.28M<0.01%+3,437Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,747 shares; 2024Q4: 45,837 shares; 2025Q1: 48,229 shares; 2025Q2: 51,802 shares; 2025Q3: 50,670 shares; 2025Q4: 50,298 shares 50,298$3.27M<0.01%-372Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,446 shares; 2024Q4: 149,267 shares; 2025Q1: 153,204 shares; 2025Q2: 139,296 shares; 2025Q3: 167,586 shares; 2025Q4: 185,213 shares 185,213$3.27M<0.01%+17,627Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 9,276 shares; 2025Q1: 26,259 shares; 2025Q2: 36,505 shares; 2025Q3: 36,417 shares; 2025Q4: 35,697 shares 35,697$3.27M<0.01%-720Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,378 shares; 2024Q4: 64,277 shares; 2025Q1: 70,712 shares; 2025Q2: 72,835 shares; 2025Q3: 84,598 shares; 2025Q4: 90,127 shares 90,127$3.26M<0.01%+5,529Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,201 shares; 2024Q4: 26,190 shares; 2025Q1: 25,892 shares; 2025Q2: 91,048 shares; 2025Q3: 59,848 shares; 2025Q4: 48,191 shares 48,191$3.25M<0.01%-11,657Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 63,555 shares; 2025Q1: 60,670 shares; 2025Q2: 73,035 shares; 2025Q3: 77,330 shares; 2025Q4: 65,233 shares 65,233$3.25M<0.01%-12,097Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 30,414 shares; 2025Q1: 37,901 shares; 2025Q2: 43,173 shares; 2025Q3: 54,689 shares; 2025Q4: 55,220 shares 55,220$3.25M<0.01%+531Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,765 shares; 2024Q4: 100,184 shares; 2025Q1: 95,418 shares; 2025Q2: 118,098 shares; 2025Q3: 105,010 shares; 2025Q4: 101,963 shares 101,963$3.25M<0.01%-3,047Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 28,564 shares; 2025Q1: 29,658 shares; 2025Q2: 31,859 shares; 2025Q3: 29,835 shares; 2025Q4: 44,961 shares 44,961$3.24M<0.01%+15,126Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,759 shares; 2024Q4: 65,108 shares; 2025Q1: 61,420 shares; 2025Q2: 64,456 shares; 2025Q3: 77,574 shares; 2025Q4: 78,951 shares 78,951$3.24M<0.01%+1,377Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,247 shares; 2024Q4: 68,290 shares; 2025Q1: 78,064 shares; 2025Q2: 65,266 shares; 2025Q3: 79,181 shares; 2025Q4: 122,900 shares 122,900$3.23M<0.01%+43,719Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 19,623 shares; 2025Q1: 28,211 shares; 2025Q2: 22,883 shares; 2025Q3: 30,205 shares; 2025Q4: 47,278 shares 47,278$3.23M<0.01%+17,073Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,637 shares; 2024Q4: 24,722 shares; 2025Q1: 24,370 shares; 2025Q2: 27,098 shares; 2025Q3: 35,243 shares; 2025Q4: 43,869 shares 43,869$3.23M<0.01%+8,626Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 16,877 shares; 2025Q1: 21,769 shares; 2025Q2: 30,524 shares; 2025Q3: 33,517 shares; 2025Q4: 40,140 shares 40,140$3.23M<0.01%+6,623Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,703 shares; 2025Q1: 123,378 shares; 2025Q2: 151,135 shares; 2025Q3: 155,386 shares; 2025Q4: 161,535 shares 161,535$3.23M<0.01%+6,149Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,125 shares; 2024Q4: 47,462 shares; 2025Q1: 51,332 shares; 2025Q2: 74,782 shares; 2025Q3: 78,930 shares; 2025Q4: 86,402 shares 86,402$3.23M<0.01%+7,472Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 51,320 shares; 2025Q1: 63,617 shares; 2025Q2: 90,906 shares; 2025Q3: 99,281 shares; 2025Q4: 99,286 shares 99,286$3.22M<0.01%+5Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 10,287 shares; 2025Q1: 10,208 shares; 2025Q2: 10,473 shares; 2025Q3: 12,929 shares; 2025Q4: 28,781 shares 28,781$3.22M<0.01%+15,852Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 25,647 shares; 2025Q1: 32,646 shares; 2025Q2: 36,170 shares; 2025Q3: 44,428 shares; 2025Q4: 50,148 shares 50,148$3.22M<0.01%+5,720Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,583 shares; 2025Q1: 13,634 shares; 2025Q2: 11,533 shares; 2025Q3: 11,865 shares; 2025Q4: 11,596 shares 11,596$3.21M<0.01%-269Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,863 shares; 2024Q4: 95,764 shares; 2025Q1: 90,574 shares; 2025Q2: 79,541 shares; 2025Q3: 72,826 shares; 2025Q4: 72,757 shares 72,757$3.21M<0.01%-69Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,863 shares; 2024Q4: 82,767 shares; 2025Q1: 106,914 shares; 2025Q2: 113,777 shares; 2025Q3: 122,395 shares; 2025Q4: 133,828 shares 133,828$3.2M<0.01%+11,433Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,307 shares; 2024Q4: 46,697 shares; 2025Q1: 45,900 shares; 2025Q2: 41,691 shares; 2025Q3: 37,226 shares; 2025Q4: 39,451 shares 39,451$3.2M<0.01%+2,225Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 6,495 shares; 2025Q3: 6,660 shares; 2025Q4: 10,843 shares 10,843$3.2M<0.01%+4,183Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,324 shares; 2024Q4: not reported; 2025Q1: 10,494 shares; 2025Q2: 53,675 shares; 2025Q3: 67,738 shares; 2025Q4: 89,905 shares 89,905$3.19M<0.01%+22,167Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,580 shares; 2024Q4: 108,017 shares; 2025Q1: 104,522 shares; 2025Q2: 140,135 shares; 2025Q3: 229,163 shares; 2025Q4: 273,310 shares 273,310$3.19M<0.01%+44,147Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 19,236 shares; 2025Q1: 24,766 shares; 2025Q2: 86,912 shares; 2025Q3: 101,374 shares; 2025Q4: 114,645 shares 114,645$3.19M<0.01%+13,271Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 5,953 shares; 2025Q1: 9,729 shares; 2025Q2: 14,415 shares; 2025Q3: 39,785 shares; 2025Q4: 107,943 shares 107,943$3.18M<0.01%+68,158Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 37,730 shares; 2025Q1: 42,671 shares; 2025Q2: 45,624 shares; 2025Q3: 48,592 shares; 2025Q4: 53,024 shares 53,024$3.18M<0.01%+4,432Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 13,093 shares; 2025Q1: 11,377 shares; 2025Q2: 95,445 shares; 2025Q3: 91,682 shares; 2025Q4: 89,918 shares 89,918$3.17M<0.01%-1,764Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,616 shares; 2025Q3: 24,264 shares; 2025Q4: 49,822 shares 49,822$3.17M<0.01%+25,558Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 45,580 shares; 2025Q1: 34,723 shares; 2025Q2: 56,706 shares; 2025Q3: 69,347 shares; 2025Q4: 69,451 shares 69,451$3.16M<0.01%+104Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 10,130 shares; 2025Q1: 11,100 shares; 2025Q2: 12,256 shares; 2025Q3: 13,962 shares; 2025Q4: 15,134 shares 15,134$3.16M<0.01%+1,172Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,088 shares; 2025Q1: 8,442 shares; 2025Q2: 8,633 shares; 2025Q3: 8,002 shares; 2025Q4: 9,860 shares 9,860$3.15M<0.01%+1,858Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,506 shares; 2024Q4: 44,513 shares; 2025Q1: 50,478 shares; 2025Q2: 57,574 shares; 2025Q3: 753,601 shares; 2025Q4: 140,973 shares 140,973$3.15M<0.01%-612,628Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,438 shares; 2025Q1: 6,373 shares; 2025Q2: 7,020 shares; 2025Q3: 8,440 shares; 2025Q4: 13,776 shares 13,776$3.15M<0.01%+5,336Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 8,588 shares; 2025Q1: 14,400 shares; 2025Q2: 17,655 shares; 2025Q3: 24,077 shares; 2025Q4: 26,570 shares 26,570$3.15M<0.01%+2,493Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 58,489 shares; 2025Q1: 62,644 shares; 2025Q2: 76,426 shares; 2025Q3: 91,033 shares; 2025Q4: 104,802 shares 104,802$3.15M<0.01%+13,769Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 14,496 shares; 2025Q1: 15,166 shares; 2025Q2: 17,436 shares; 2025Q3: 25,806 shares; 2025Q4: 26,943 shares 26,943$3.15M<0.01%+1,137Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,686 shares; 2024Q4: 84,798 shares; 2025Q1: 92,766 shares; 2025Q2: 86,376 shares; 2025Q3: 112,487 shares; 2025Q4: 157,941 shares 157,941$3.14M<0.01%+45,454Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 11,830 shares; 2025Q1: 32,861 shares; 2025Q2: 30,300 shares; 2025Q3: 44,172 shares; 2025Q4: 47,694 shares 47,694$3.14M<0.01%+3,522Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,468 shares; 2025Q1: 10,252 shares; 2025Q2: 13,875 shares; 2025Q3: 13,869 shares; 2025Q4: 13,248 shares 13,248$3.13M<0.01%-621Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,535 shares; 2024Q4: 43,076 shares; 2025Q1: 61,493 shares; 2025Q2: 81,990 shares; 2025Q3: 118,676 shares; 2025Q4: 167,010 shares 167,010$3.12M<0.01%+48,334Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 18,283 shares; 2025Q1: 27,237 shares; 2025Q2: 21,813 shares; 2025Q3: 19,456 shares; 2025Q4: 24,135 shares 24,135$3.1M<0.01%+4,679Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 11,622 shares; 2025Q1: 6,931 shares; 2025Q2: 13,338 shares; 2025Q3: 17,530 shares; 2025Q4: 45,711 shares 45,711$3.09M<0.01%+28,181Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 29,417 shares; 2025Q1: 30,984 shares; 2025Q2: 31,332 shares; 2025Q3: 22,183 shares; 2025Q4: 25,347 shares 25,347$3.09M<0.01%+3,164Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 31,284 shares; 2025Q1: 31,766 shares; 2025Q2: 32,510 shares; 2025Q3: 40,020 shares; 2025Q4: 39,985 shares 39,985$3.09M<0.01%-35Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 13,832 shares; 2025Q3: 25,254 shares; 2025Q4: 34,880 shares 34,880$3.09M<0.01%+9,626Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,235 shares; 2025Q1: 3,006 shares; 2025Q2: 6,653 shares; 2025Q3: 11,018 shares; 2025Q4: 12,697 shares 12,697$3.07M<0.01%+1,679Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,196 shares; 2024Q4: 23,501 shares; 2025Q1: 28,163 shares; 2025Q2: 38,816 shares; 2025Q3: 49,642 shares; 2025Q4: 61,350 shares 61,350$3.07M<0.01%+11,708Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,633 shares; 2024Q4: 129,686 shares; 2025Q1: 116,266 shares; 2025Q2: 120,177 shares; 2025Q3: 171,293 shares; 2025Q4: 180,674 shares 180,674$3.06M<0.01%+9,381Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,710 shares; 2025Q1: 17,962 shares; 2025Q2: 17,856 shares; 2025Q3: 17,889 shares; 2025Q4: 17,889 shares 17,889$3.05M<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,931 shares; 2025Q1: 8,294 shares; 2025Q2: 8,184 shares; 2025Q3: 10,601 shares; 2025Q4: 14,859 shares 14,859$3.04M<0.01%+4,258Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,586 shares; 2025Q1: 30,739 shares; 2025Q2: 130,196 shares; 2025Q3: 133,247 shares; 2025Q4: 151,634 shares 151,634$3.04M<0.01%+18,387Timeline
TDTTFLEXSHARES 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: 8,563 shares; 2025Q4: 126,082 shares 126,082$3.03M<0.01%+117,519Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 6,456 shares; 2025Q1: 8,465 shares; 2025Q2: 14,326 shares; 2025Q3: 19,528 shares; 2025Q4: 17,379 shares 17,379$3.03M<0.01%-2,149Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,510 shares; 2025Q1: 9,078 shares; 2025Q2: 8,937 shares; 2025Q3: 79,447 shares; 2025Q4: 95,956 shares 95,956$3.01M<0.01%+16,509Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,964 shares; 2025Q1: 8,209 shares; 2025Q2: 17,288 shares; 2025Q3: 22,520 shares; 2025Q4: 29,940 shares 29,940$3.01M<0.01%+7,420Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,999 shares; 2025Q1: 13,182 shares; 2025Q2: 16,087 shares; 2025Q3: 22,963 shares; 2025Q4: 23,785 shares 23,785$3.01M<0.01%+822Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,711 shares; 2025Q1: 8,675 shares; 2025Q2: 8,916 shares; 2025Q3: 9,421 shares; 2025Q4: 14,563 shares 14,563$2.99M<0.01%+5,142Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,121 shares; 2024Q4: 45,899 shares; 2025Q1: 46,569 shares; 2025Q2: 58,573 shares; 2025Q3: 127,656 shares; 2025Q4: 232,789 shares 232,789$2.99M<0.01%+105,133Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,779 shares; 2024Q4: 48,081 shares; 2025Q1: 47,266 shares; 2025Q2: 52,969 shares; 2025Q3: 57,237 shares; 2025Q4: 54,300 shares 54,300$2.99M<0.01%-2,937Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 36,039 shares; 2025Q1: 42,454 shares; 2025Q2: 48,932 shares; 2025Q3: 64,214 shares; 2025Q4: 79,438 shares 79,438$2.98M<0.01%+15,224Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,136 shares; 2024Q4: 91,626 shares; 2025Q1: 91,979 shares; 2025Q2: 91,615 shares; 2025Q3: 103,263 shares; 2025Q4: 115,336 shares 115,336$2.98M<0.01%+12,073Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,001 shares; 2024Q4: 30,070 shares; 2025Q1: 72,593 shares; 2025Q2: 77,791 shares; 2025Q3: 106,938 shares; 2025Q4: 104,139 shares 104,139$2.98M<0.01%-2,799Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 36,242 shares; 2025Q1: 42,250 shares; 2025Q2: 42,049 shares; 2025Q3: 40,244 shares; 2025Q4: 30,511 shares 30,511$2.97M<0.01%-9,733Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 5,610 shares; 2025Q1: 6,907 shares; 2025Q2: 6,001 shares; 2025Q3: 6,441 shares; 2025Q4: 8,804 shares 8,804$2.97M<0.01%+2,363Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 20,505 shares; 2025Q1: 21,254 shares; 2025Q2: 20,289 shares; 2025Q3: 25,966 shares; 2025Q4: 80,817 shares 80,817$2.96M<0.01%+54,851Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 27,518 shares; 2025Q1: 33,891 shares; 2025Q2: 41,887 shares; 2025Q3: 68,765 shares; 2025Q4: 77,375 shares 77,375$2.96M<0.01%+8,610Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,598 shares; 2024Q4: 118,951 shares; 2025Q1: 317,557 shares; 2025Q2: 404,095 shares; 2025Q3: 791,291 shares; 2025Q4: 574,744 shares 574,744$2.95M<0.01%-216,547Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 17,832 shares; 2025Q3: 15,162 shares; 2025Q4: 92,443 shares 92,443$2.95M<0.01%+77,281Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,601 shares; 2024Q4: 65,707 shares; 2025Q1: 10,882 shares; 2025Q2: 10,334 shares; 2025Q3: 13,230 shares; 2025Q4: 21,937 shares 21,937$2.95M<0.01%+8,707Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,925 shares; 2024Q4: 62,846 shares; 2025Q1: 60,157 shares; 2025Q2: 54,302 shares; 2025Q3: 59,904 shares; 2025Q4: 68,833 shares 68,833$2.94M<0.01%+8,929Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 10,443 shares; 2025Q1: 8,799 shares; 2025Q2: 17,576 shares; 2025Q3: 32,080 shares; 2025Q4: 42,410 shares 42,410$2.94M<0.01%+10,330Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,832 shares; 2025Q1: 6,879 shares; 2025Q2: 8,345 shares; 2025Q3: 13,863 shares; 2025Q4: 11,524 shares 11,524$2.94M<0.01%-2,339Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,415 shares; 2025Q1: 12,472 shares; 2025Q2: 11,330 shares; 2025Q3: 14,802 shares; 2025Q4: 35,821 shares 35,821$2.94M<0.01%+21,019Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,945 shares; 2024Q4: 85,398 shares; 2025Q1: 89,361 shares; 2025Q2: 72,077 shares; 2025Q3: 79,860 shares; 2025Q4: 77,149 shares 77,149$2.93M<0.01%-2,711Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,578 shares; 2024Q4: 41,065 shares; 2025Q1: 47,739 shares; 2025Q2: 36,317 shares; 2025Q3: 39,105 shares; 2025Q4: 37,998 shares 37,998$2.92M<0.01%-1,107Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,307 shares; 2025Q1: 10,778 shares; 2025Q2: 21,070 shares; 2025Q3: 31,276 shares; 2025Q4: 39,214 shares 39,214$2.91M<0.01%+7,938Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,155 shares; 2025Q1: 4,315 shares; 2025Q2: 8,085 shares; 2025Q3: 11,140 shares; 2025Q4: 25,570 shares 25,570$2.91M<0.01%+14,430Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,810 shares; 2025Q1: 8,653 shares; 2025Q2: 11,045 shares; 2025Q3: 10,934 shares; 2025Q4: 20,144 shares 20,144$2.89M<0.01%+9,210Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,994 shares; 2024Q4: 29,342 shares; 2025Q1: 28,463 shares; 2025Q2: 85,157 shares; 2025Q3: 91,967 shares; 2025Q4: 134,811 shares 134,811$2.89M<0.01%+42,844Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 36,805 shares; 2025Q1: 34,803 shares; 2025Q2: 34,600 shares; 2025Q3: 33,655 shares; 2025Q4: 34,099 shares 34,099$2.89M<0.01%+444Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,026 shares; 2024Q4: 271,393 shares; 2025Q1: 401,499 shares; 2025Q2: 380,598 shares; 2025Q3: 529,246 shares; 2025Q4: 614,351 shares 614,351$2.89M<0.01%+85,105Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 10,319 shares; 2025Q1: 8,940 shares; 2025Q2: 38,555 shares; 2025Q3: 56,625 shares; 2025Q4: 56,798 shares 56,798$2.89M<0.01%+173Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 11,920 shares; 2025Q1: 18,086 shares; 2025Q2: 16,605 shares; 2025Q3: 17,553 shares; 2025Q4: 19,932 shares 19,932$2.89M<0.01%+2,379Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 31,210 shares; 2025Q1: 52,401 shares; 2025Q2: 121,572 shares; 2025Q3: 184,837 shares; 2025Q4: 185,333 shares 185,333$2.88M<0.01%+496Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,292 shares; 2025Q1: 10,536 shares; 2025Q2: 9,879 shares; 2025Q3: 10,752 shares; 2025Q4: 13,913 shares 13,913$2.88M<0.01%+3,161Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,101 shares; 2024Q4: 49,388 shares; 2025Q1: 46,425 shares; 2025Q2: 51,980 shares; 2025Q3: 50,220 shares; 2025Q4: 49,314 shares 49,314$2.88M<0.01%-906Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 22,027 shares; 2025Q1: 18,054 shares; 2025Q2: 83,457 shares; 2025Q3: 36,444 shares; 2025Q4: 48,825 shares 48,825$2.87M<0.01%+12,381Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 19,016 shares; 2025Q1: 26,969 shares; 2025Q2: 24,817 shares; 2025Q3: 30,924 shares; 2025Q4: 37,766 shares 37,766$2.87M<0.01%+6,842Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,257 shares; 2025Q1: 126,796 shares; 2025Q2: 116,041 shares; 2025Q3: 112,076 shares; 2025Q4: 97,977 shares 97,977$2.87M<0.01%-14,099Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 8,092 shares; 2025Q1: 17,444 shares; 2025Q2: 37,891 shares; 2025Q3: 48,317 shares; 2025Q4: 48,282 shares 48,282$2.87M<0.01%-35Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 36,880 shares; 2025Q1: 56,405 shares; 2025Q2: 92,976 shares; 2025Q3: 103,794 shares; 2025Q4: 105,523 shares 105,523$2.86M<0.01%+1,729Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 8,346 shares; 2025Q1: 11,151 shares; 2025Q2: 19,891 shares; 2025Q3: 24,801 shares; 2025Q4: 48,341 shares 48,341$2.86M<0.01%+23,540Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,409 shares; 2024Q4: 89,209 shares; 2025Q1: 96,121 shares; 2025Q2: 129,769 shares; 2025Q3: 149,155 shares; 2025Q4: 137,615 shares 137,615$2.85M<0.01%-11,540Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,821 shares; 2024Q4: 70,751 shares; 2025Q1: 74,238 shares; 2025Q2: 64,689 shares; 2025Q3: 60,384 shares; 2025Q4: 56,080 shares 56,080$2.85M<0.01%-4,304Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 26,616 shares; 2025Q1: 26,504 shares; 2025Q2: 24,970 shares; 2025Q3: 26,685 shares; 2025Q4: 35,990 shares 35,990$2.85M<0.01%+9,305Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 1,999 shares; 2025Q1: 2,339 shares; 2025Q2: 2,753 shares; 2025Q3: 5,069 shares; 2025Q4: 28,124 shares 28,124$2.85M<0.01%+23,055Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 9,779 shares; 2025Q1: 14,212 shares; 2025Q2: 14,171 shares; 2025Q3: 30,768 shares; 2025Q4: 88,160 shares 88,160$2.85M<0.01%+57,392Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 57,224 shares; 2025Q1: 51,876 shares; 2025Q2: 48,026 shares; 2025Q3: 45,719 shares; 2025Q4: 42,187 shares 42,187$2.85M<0.01%-3,532Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 24,780 shares; 2025Q1: 27,090 shares; 2025Q2: 46,786 shares; 2025Q3: 54,882 shares; 2025Q4: 59,057 shares 59,057$2.84M<0.01%+4,175Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 19,082 shares; 2025Q1: 19,018 shares; 2025Q2: 19,019 shares; 2025Q3: 19,020 shares; 2025Q4: 19,156 shares 19,156$2.84M<0.01%+136Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,360 shares; 2025Q1: 6,072 shares; 2025Q2: 6,307 shares; 2025Q3: 7,469 shares; 2025Q4: 9,832 shares 9,832$2.83M<0.01%+2,363Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 5,421 shares; 2025Q1: 5,435 shares; 2025Q2: 7,751 shares; 2025Q3: 10,136 shares; 2025Q4: 11,667 shares 11,667$2.83M<0.01%+1,531Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 11,338 shares; 2025Q1: 9,355 shares; 2025Q2: 8,966 shares; 2025Q3: 9,689 shares; 2025Q4: 36,107 shares 36,107$2.83M<0.01%+26,418Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,795 shares; 2025Q1: 13,253 shares; 2025Q2: 15,634 shares; 2025Q3: 45,345 shares; 2025Q4: 78,533 shares 78,533$2.83M<0.01%+33,188Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,513 shares; 2024Q4: 83,259 shares; 2025Q1: 217,766 shares; 2025Q2: 63,483 shares; 2025Q3: 70,661 shares; 2025Q4: 72,359 shares 72,359$2.82M<0.01%+1,698Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,718 shares; 2025Q1: 80,962 shares; 2025Q2: 49,335 shares; 2025Q3: 46,311 shares; 2025Q4: 45,983 shares 45,983$2.82M<0.01%-328Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,674 shares; 2024Q4: 41,101 shares; 2025Q1: 48,761 shares; 2025Q2: 92,651 shares; 2025Q3: 150,650 shares; 2025Q4: 159,415 shares 159,415$2.82M<0.01%+8,765Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 3,315 shares; 2025Q2: 5,981 shares; 2025Q3: 8,951 shares; 2025Q4: 9,266 shares 9,266$2.82M<0.01%+315Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,547 shares; 2024Q4: 100,496 shares; 2025Q1: 101,184 shares; 2025Q2: 83,320 shares; 2025Q3: 82,186 shares; 2025Q4: 32,272 shares 32,272$2.81M<0.01%-49,914Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 13,690 shares; 2025Q1: 12,320 shares; 2025Q2: 17,345 shares; 2025Q3: 22,184 shares; 2025Q4: 24,329 shares 24,329$2.81M<0.01%+2,145Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,772 shares; 2025Q3: 87,370 shares; 2025Q4: 79,616 shares 79,616$2.8M<0.01%-7,754Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,740 shares; 2025Q1: 2,736 shares; 2025Q2: 2,385 shares; 2025Q3: 5,115 shares; 2025Q4: 18,350 shares 18,350$2.8M<0.01%+13,235Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 20,804 shares; 2025Q1: 23,413 shares; 2025Q2: 5,902 shares; 2025Q3: 22,616 shares; 2025Q4: 32,443 shares 32,443$2.8M<0.01%+9,827Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,656 shares; 2024Q4: 25,936 shares; 2025Q1: 25,837 shares; 2025Q2: 34,001 shares; 2025Q3: 74,096 shares; 2025Q4: 97,269 shares 97,269$2.79M<0.01%+23,173Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,845 shares; 2025Q1: 5,391 shares; 2025Q2: 7,332 shares; 2025Q3: 8,476 shares; 2025Q4: 10,930 shares 10,930$2.79M<0.01%+2,454Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,718 shares; 2024Q4: 15,270 shares; 2025Q1: 81,420 shares; 2025Q2: 39,379 shares; 2025Q3: 60,058 shares; 2025Q4: 53,119 shares 53,119$2.78M<0.01%-6,939Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 17 shares; 2025Q1: 12,657 shares; 2025Q2: 10,142 shares; 2025Q3: 18,607 shares; 2025Q4: 31,731 shares 31,731$2.78M<0.01%+13,124Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 19,028 shares; 2025Q1: 20,057 shares; 2025Q2: 20,577 shares; 2025Q3: 20,781 shares; 2025Q4: 21,097 shares 21,097$2.78M<0.01%+316Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869 shares; 2024Q4: 24,106 shares; 2025Q1: 32,079 shares; 2025Q2: 30,613 shares; 2025Q3: 56,293 shares; 2025Q4: 80,690 shares 80,690$2.78M<0.01%+24,397Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,456 shares; 2024Q4: 22,067 shares; 2025Q1: 21,302 shares; 2025Q2: 16,095 shares; 2025Q3: 55,495 shares; 2025Q4: 150,539 shares 150,539$2.78M<0.01%+95,044Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,971 shares; 2025Q1: 7,654 shares; 2025Q2: 6,503 shares; 2025Q3: 9,019 shares; 2025Q4: 11,346 shares 11,346$2.78M<0.01%+2,327Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,992 shares; 2025Q1: 2,385 shares; 2025Q2: 3,433 shares; 2025Q3: 9,670 shares; 2025Q4: 15,261 shares 15,261$2.77M<0.01%+5,591Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 62,877 shares; 2025Q1: 61,033 shares; 2025Q2: 61,692 shares; 2025Q3: 60,404 shares; 2025Q4: 66,680 shares 66,680$2.77M<0.01%+6,276Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 176,772 shares; 2025Q1: 160,470 shares; 2025Q2: 158,565 shares; 2025Q3: 167,525 shares; 2025Q4: 151,715 shares 151,715$2.76M<0.01%-15,810Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,073 shares; 2024Q4: 53,168 shares; 2025Q1: 51,480 shares; 2025Q2: 53,459 shares; 2025Q3: 53,842 shares; 2025Q4: 73,841 shares 73,841$2.76M<0.01%+19,999Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 23,630 shares; 2025Q1: 44,316 shares; 2025Q2: 31,014 shares; 2025Q3: 151,243 shares; 2025Q4: 261,274 shares 261,274$2.76M<0.01%+110,031Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 16,070 shares; 2025Q1: 41,938 shares; 2025Q2: 62,525 shares; 2025Q3: 86,129 shares; 2025Q4: 76,726 shares 76,726$2.76M<0.01%-9,403Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,672 shares; 2025Q1: 14,812 shares; 2025Q2: 13,895 shares; 2025Q3: 14,043 shares; 2025Q4: 14,192 shares 14,192$2.75M<0.01%+149Timeline
PREFPRINCIPAL EXCHANGE TRADED 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: 138,387 shares; 2025Q3: 140,577 shares; 2025Q4: 143,726 shares 143,726$2.74M<0.01%+3,149Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 10,221 shares; 2025Q1: 16,800 shares; 2025Q2: 22,891 shares; 2025Q3: 27,066 shares; 2025Q4: 25,231 shares 25,231$2.74M<0.01%-1,835Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,316 shares; 2025Q1: 40,705 shares; 2025Q2: 48,427 shares; 2025Q3: 61,664 shares; 2025Q4: 159,481 shares 159,481$2.74M<0.01%+97,817Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,099 shares; 2024Q4: 62,974 shares; 2025Q1: 67,421 shares; 2025Q2: 54,072 shares; 2025Q3: 58,178 shares; 2025Q4: 115,578 shares 115,578$2.74M<0.01%+57,400Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,356 shares; 2025Q1: 23,954 shares; 2025Q2: 48,027 shares; 2025Q3: 56,476 shares; 2025Q4: 55,226 shares 55,226$2.72M<0.01%-1,250Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 41,756 shares; 2025Q1: 57,096 shares; 2025Q2: 65,592 shares; 2025Q3: 55,971 shares; 2025Q4: 50,425 shares 50,425$2.72M<0.01%-5,546Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,262 shares; 2024Q4: 106,444 shares; 2025Q1: 124,875 shares; 2025Q2: 173,005 shares; 2025Q3: 190,640 shares; 2025Q4: 226,401 shares 226,401$2.72M<0.01%+35,761Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 13,770 shares; 2025Q1: 15,370 shares; 2025Q2: 16,238 shares; 2025Q3: 17,720 shares; 2025Q4: 30,190 shares 30,190$2.72M<0.01%+12,470Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,776 shares; 2024Q4: 35,793 shares; 2025Q1: 33,330 shares; 2025Q2: 26,922 shares; 2025Q3: 41,051 shares; 2025Q4: 102,382 shares 102,382$2.72M<0.01%+61,331Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,903 shares; 2024Q4: 19,620 shares; 2025Q1: 23,066 shares; 2025Q2: 13,367 shares; 2025Q3: 23,760 shares; 2025Q4: 41,070 shares 41,070$2.71M<0.01%+17,310Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,808 shares; 2024Q4: 27,895 shares; 2025Q1: 29,938 shares; 2025Q2: 36,408 shares; 2025Q3: 36,287 shares; 2025Q4: 32,971 shares 32,971$2.71M<0.01%-3,316Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,467 shares; 2024Q4: 31,584 shares; 2025Q1: 95,057 shares; 2025Q2: 47,493 shares; 2025Q3: 35,139 shares; 2025Q4: 36,423 shares 36,423$2.71M<0.01%+1,284Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,902 shares; 2024Q4: 200,498 shares; 2025Q1: 95,833 shares; 2025Q2: 246,324 shares; 2025Q3: 357,872 shares; 2025Q4: 414,492 shares 414,492$2.7M<0.01%+56,620Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,224 shares; 2025Q1: 12,333 shares; 2025Q2: 17,222 shares; 2025Q3: 24,945 shares; 2025Q4: 25,206 shares 25,206$2.7M<0.01%+261Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,497 shares; 2024Q4: 50,498 shares; 2025Q1: 52,461 shares; 2025Q2: 47,860 shares; 2025Q3: 61,827 shares; 2025Q4: 99,612 shares 99,612$2.7M<0.01%+37,785Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,650 shares; 2024Q4: 311,873 shares; 2025Q1: 340,050 shares; 2025Q2: 143,112 shares; 2025Q3: 147,109 shares; 2025Q4: 145,865 shares 145,865$2.69M<0.01%-1,244Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,266 shares; 2025Q1: 8,272 shares; 2025Q2: 8,408 shares; 2025Q3: 9,505 shares; 2025Q4: 9,472 shares 9,472$2.69M<0.01%-33Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,368 shares; 2025Q1: 3,384 shares; 2025Q2: 3,730 shares; 2025Q3: 17,115 shares; 2025Q4: 24,571 shares 24,571$2.69M<0.01%+7,456Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,310 shares; 2024Q4: 63,373 shares; 2025Q1: 69,029 shares; 2025Q2: 53,001 shares; 2025Q3: 63,397 shares; 2025Q4: 121,317 shares 121,317$2.68M<0.01%+57,920Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,490 shares; 2024Q4: 36,680 shares; 2025Q1: 50,943 shares; 2025Q2: 59,884 shares; 2025Q3: 62,248 shares; 2025Q4: 71,036 shares 71,036$2.67M<0.01%+8,788Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,713 shares; 2025Q1: 5,188 shares; 2025Q2: 6,221 shares; 2025Q3: 10,879 shares; 2025Q4: 12,267 shares 12,267$2.67M<0.01%+1,388Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 25,186 shares; 2025Q1: 23,793 shares; 2025Q2: 20,868 shares; 2025Q3: 21,975 shares; 2025Q4: 25,905 shares 25,905$2.67M<0.01%+3,930Timeline
LIONLIONSGATE STUDIOS 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: 20,068 shares; 2025Q3: 174,053 shares; 2025Q4: 291,068 shares 291,068$2.66M<0.01%+117,015Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 48,399 shares; 2025Q1: 48,929 shares; 2025Q2: 55,609 shares; 2025Q3: 50,270 shares; 2025Q4: 72,211 shares 72,211$2.66M<0.01%+21,941Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,426 shares; 2024Q4: 26,631 shares; 2025Q1: 31,092 shares; 2025Q2: 34,225 shares; 2025Q3: 39,175 shares; 2025Q4: 55,321 shares 55,321$2.65M<0.01%+16,146Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,952 shares; 2025Q1: 3,670 shares; 2025Q2: 3,151 shares; 2025Q3: 7,074 shares; 2025Q4: 40,523 shares 40,523$2.65M<0.01%+33,449Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 12,281 shares; 2025Q1: 13,572 shares; 2025Q2: 15,556 shares; 2025Q3: 17,033 shares; 2025Q4: 16,637 shares 16,637$2.65M<0.01%-396Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,047 shares; 2024Q4: 93,593 shares; 2025Q1: 99,397 shares; 2025Q2: 95,716 shares; 2025Q3: 161,966 shares; 2025Q4: 188,391 shares 188,391$2.65M<0.01%+26,425Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 12,774 shares; 2025Q1: 13,860 shares; 2025Q2: 16,336 shares; 2025Q3: 17,704 shares; 2025Q4: 18,910 shares 18,910$2.64M<0.01%+1,206Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,027 shares; 2025Q1: 5,947 shares; 2025Q2: 9,196 shares; 2025Q3: 9,734 shares; 2025Q4: 16,474 shares 16,474$2.64M<0.01%+6,740Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 36,880 shares 36,880$2.63M<0.01%+30,714Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 7,288 shares; 2025Q1: 11,598 shares; 2025Q2: 18,597 shares; 2025Q3: 19,515 shares; 2025Q4: 21,630 shares 21,630$2.63M<0.01%+2,115Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 5,818 shares; 2025Q1: 5,802 shares; 2025Q2: 6,661 shares; 2025Q3: 13,730 shares; 2025Q4: 41,018 shares 41,018$2.63M<0.01%+27,288Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,572 shares; 2025Q1: 15,902 shares; 2025Q2: 10,499 shares; 2025Q3: 18,490 shares; 2025Q4: 27,496 shares 27,496$2.63M<0.01%+9,006Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 14,651 shares; 2025Q1: 19,075 shares; 2025Q2: 22,352 shares; 2025Q3: 26,885 shares; 2025Q4: 20,951 shares 20,951$2.63M<0.01%-5,934Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 81,400 shares; 2025Q1: 72,124 shares; 2025Q2: 62,239 shares; 2025Q3: 82,515 shares; 2025Q4: 80,031 shares 80,031$2.63M<0.01%-2,484Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,323 shares; 2024Q4: 63,300 shares; 2025Q1: 66,515 shares; 2025Q2: 45,545 shares; 2025Q3: 96,476 shares; 2025Q4: 221,035 shares 221,035$2.62M<0.01%+124,559Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,888 shares; 2024Q4: 66,756 shares; 2025Q1: 115,502 shares; 2025Q2: 86,029 shares; 2025Q3: 98,480 shares; 2025Q4: 101,748 shares 101,748$2.62M<0.01%+3,268Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,707 shares; 2024Q4: 15,356 shares; 2025Q1: 55,352 shares; 2025Q2: 59,166 shares; 2025Q3: 64,030 shares; 2025Q4: 69,813 shares 69,813$2.62M<0.01%+5,783Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,476 shares; 2025Q1: 5,570 shares; 2025Q2: 6,005 shares; 2025Q3: 9,866 shares; 2025Q4: 15,745 shares 15,745$2.62M<0.01%+5,879Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,932 shares; 2024Q4: 20,610 shares; 2025Q1: 16,428 shares; 2025Q2: 10,737 shares; 2025Q3: 15,550 shares; 2025Q4: 18,497 shares 18,497$2.62M<0.01%+2,947Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 16,914 shares; 2025Q1: 14,324 shares; 2025Q2: 24,636 shares; 2025Q3: 53,623 shares; 2025Q4: 59,909 shares 59,909$2.61M<0.01%+6,286Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 17,588 shares; 2025Q1: 18,789 shares; 2025Q2: 19,093 shares; 2025Q3: 29,853 shares; 2025Q4: 30,878 shares 30,878$2.61M<0.01%+1,025Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,109 shares; 2024Q4: 69,046 shares; 2025Q1: 64,752 shares; 2025Q2: 88,541 shares; 2025Q3: 166,994 shares; 2025Q4: 239,738 shares 239,738$2.61M<0.01%+72,744Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 16,134 shares; 2025Q1: 17,011 shares; 2025Q2: 89,996 shares; 2025Q3: 120,872 shares; 2025Q4: 53,365 shares 53,365$2.61M<0.01%-67,507Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,535 shares; 2024Q4: 116,850 shares; 2025Q1: 116,353 shares; 2025Q2: 134,470 shares; 2025Q3: 106,497 shares; 2025Q4: 126,167 shares 126,167$2.61M<0.01%+19,670Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 4,023 shares; 2025Q1: 4,487 shares; 2025Q2: 3,726 shares; 2025Q3: 6,911 shares; 2025Q4: 13,507 shares 13,507$2.61M<0.01%+6,596Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 18,538 shares; 2025Q1: 22,658 shares; 2025Q2: 24,027 shares; 2025Q3: 31,704 shares; 2025Q4: 30,775 shares 30,775$2.6M<0.01%-929Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 37,250 shares; 2025Q1: 50,758 shares; 2025Q2: 32,270 shares; 2025Q3: 50,096 shares; 2025Q4: 54,379 shares 54,379$2.6M<0.01%+4,283Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,948 shares; 2025Q1: 10,903 shares; 2025Q2: 14,464 shares; 2025Q3: 20,462 shares; 2025Q4: 19,337 shares 19,337$2.6M<0.01%-1,125Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,199 shares; 2024Q4: 28,989 shares; 2025Q1: 28,923 shares; 2025Q2: 28,821 shares; 2025Q3: 35,388 shares; 2025Q4: 37,832 shares 37,832$2.6M<0.01%+2,444Timeline

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 INC17,579$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