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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
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 16,123 shares; 2025Q1: 13,955 shares; 2025Q2: 24,592 shares; 2025Q3: 33,859 shares; 2025Q4: 36,317 shares 36,317$2.59M<0.01%+2,458Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,212 shares; 2025Q1: 8,308 shares; 2025Q2: 8,894 shares; 2025Q3: 11,030 shares; 2025Q4: 12,990 shares 12,990$2.59M<0.01%+1,960Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 3,547 shares; 2025Q1: 7,394 shares; 2025Q2: 7,418 shares; 2025Q3: 10,680 shares; 2025Q4: 14,895 shares 14,895$2.58M<0.01%+4,215Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,048 shares; 2025Q1: 7,486 shares; 2025Q2: 11,668 shares; 2025Q3: 10,762 shares; 2025Q4: 19,099 shares 19,099$2.57M<0.01%+8,337Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,978 shares; 2024Q4: 19,482 shares; 2025Q1: 21,381 shares; 2025Q2: 23,413 shares; 2025Q3: 31,945 shares; 2025Q4: 34,110 shares 34,110$2.57M<0.01%+2,165Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,877 shares; 2024Q4: 15,750 shares; 2025Q1: 21,052 shares; 2025Q2: 48,244 shares; 2025Q3: 78,035 shares; 2025Q4: 94,732 shares 94,732$2.57M<0.01%+16,697Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 12,712 shares; 2025Q4: 26,797 shares 26,797$2.56M<0.01%+14,085Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 9,409 shares; 2025Q1: 14,147 shares; 2025Q2: 17,292 shares; 2025Q3: 11,944 shares; 2025Q4: 21,524 shares 21,524$2.56M<0.01%+9,580Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,207 shares; 2025Q1: 2,248 shares; 2025Q2: 5,380 shares; 2025Q3: 9,224 shares; 2025Q4: 15,107 shares 15,107$2.56M<0.01%+5,883Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 6,127 shares; 2025Q1: 8,666 shares; 2025Q2: 9,033 shares; 2025Q3: 10,166 shares; 2025Q4: 11,715 shares 11,715$2.56M<0.01%+1,549Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,267 shares; 2025Q1: 13,510 shares; 2025Q2: 18,798 shares; 2025Q3: 13,353 shares; 2025Q4: 28,541 shares 28,541$2.56M<0.01%+15,188Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 20,821 shares; 2025Q2: 29,646 shares; 2025Q3: 41,968 shares; 2025Q4: 89,933 shares 89,933$2.55M<0.01%+47,965Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,739 shares; 2024Q4: 81,143 shares; 2025Q1: 93,886 shares; 2025Q2: 122,633 shares; 2025Q3: 146,470 shares; 2025Q4: 145,680 shares 145,680$2.55M<0.01%-790Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 14,939 shares; 2025Q1: 80,341 shares; 2025Q2: 64,479 shares; 2025Q3: 79,417 shares; 2025Q4: 147,993 shares 147,993$2.55M<0.01%+68,576Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 8,194 shares; 2025Q1: 16,760 shares; 2025Q2: 18,515 shares; 2025Q3: 10,401 shares; 2025Q4: 28,632 shares 28,632$2.55M<0.01%+18,231Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,686 shares; 2024Q4: 108,335 shares; 2025Q1: 150,324 shares; 2025Q2: 135,925 shares; 2025Q3: 139,494 shares; 2025Q4: 129,419 shares 129,419$2.55M<0.01%-10,075Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,384 shares; 2024Q4: 71,506 shares; 2025Q1: 71,402 shares; 2025Q2: 70,731 shares; 2025Q3: 67,952 shares; 2025Q4: 67,542 shares 67,542$2.55M<0.01%-410Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,308 shares; 2024Q4: 27,215 shares; 2025Q1: 40,354 shares; 2025Q2: 40,173 shares; 2025Q3: 44,458 shares; 2025Q4: 45,659 shares 45,659$2.55M<0.01%+1,201Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,935 shares; 2025Q1: 10,754 shares; 2025Q2: 11,267 shares; 2025Q3: 13,158 shares; 2025Q4: 15,015 shares 15,015$2.55M<0.01%+1,857Timeline
GLREGREENLIGHT CAP RE 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: 61,742 shares; 2025Q3: 51,295 shares; 2025Q4: 174,652 shares 174,652$2.55M<0.01%+123,357Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 12,733 shares; 2025Q1: 8,353 shares; 2025Q2: 30,981 shares; 2025Q3: 43,463 shares; 2025Q4: 52,405 shares 52,405$2.54M<0.01%+8,942Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 26,528 shares; 2025Q1: 25,239 shares; 2025Q2: 45,144 shares; 2025Q3: 45,121 shares; 2025Q4: 45,260 shares 45,260$2.54M<0.01%+139Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,184 shares; 2025Q2: 12,946 shares; 2025Q3: 24,957 shares; 2025Q4: 72,656 shares 72,656$2.54M<0.01%+47,699Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 10,976 shares; 2025Q1: 12,015 shares; 2025Q2: 28,811 shares; 2025Q3: 39,402 shares; 2025Q4: 168,793 shares 168,793$2.54M<0.01%+129,391Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 45,266 shares; 2025Q1: 44,795 shares; 2025Q2: 46,189 shares; 2025Q3: 51,491 shares; 2025Q4: 50,297 shares 50,297$2.54M<0.01%-1,194Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 82,397 shares; 2025Q1: 91,617 shares; 2025Q2: 88,519 shares; 2025Q3: 103,768 shares; 2025Q4: 140,514 shares 140,514$2.54M<0.01%+36,746Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 23,012 shares; 2025Q2: 21,270 shares; 2025Q3: 33,939 shares; 2025Q4: 33,374 shares 33,374$2.54M<0.01%-565Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 16,970 shares; 2025Q1: 17,946 shares; 2025Q2: 19,517 shares; 2025Q3: 23,346 shares; 2025Q4: 24,781 shares 24,781$2.54M<0.01%+1,435Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 41,590 shares; 2025Q1: 42,243 shares; 2025Q2: 42,648 shares; 2025Q3: 48,400 shares; 2025Q4: 60,674 shares 60,674$2.53M<0.01%+12,274Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 10,360 shares; 2025Q1: 6,044 shares; 2025Q2: 13,608 shares; 2025Q3: 29,133 shares; 2025Q4: 36,874 shares 36,874$2.53M<0.01%+7,741Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,637 shares; 2025Q1: 264,795 shares; 2025Q2: 235,783 shares; 2025Q3: 202,940 shares; 2025Q4: 195,498 shares 195,498$2.52M<0.01%-7,442Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 51,721 shares; 2025Q1: 65,700 shares; 2025Q2: 51,382 shares; 2025Q3: 53,452 shares; 2025Q4: 59,055 shares 59,055$2.51M<0.01%+5,603Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,508 shares; 2024Q4: 51,858 shares; 2025Q1: 51,903 shares; 2025Q2: 53,036 shares; 2025Q3: 58,840 shares; 2025Q4: 47,091 shares 47,091$2.51M<0.01%-11,749Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,079 shares; 2025Q1: 8,542 shares; 2025Q2: 10,475 shares; 2025Q3: 14,350 shares; 2025Q4: 14,150 shares 14,150$2.51M<0.01%-200Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 28,812 shares; 2025Q1: 30,497 shares; 2025Q2: 40,034 shares; 2025Q3: 40,165 shares; 2025Q4: 40,293 shares 40,293$2.5M<0.01%+128Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 36,661 shares; 2025Q1: 45,201 shares; 2025Q2: 53,541 shares; 2025Q3: 89,293 shares; 2025Q4: 111,630 shares 111,630$2.5M<0.01%+22,337Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,779 shares; 2025Q1: 18,382 shares; 2025Q2: 7,978 shares; 2025Q3: 8,652 shares; 2025Q4: 33,994 shares 33,994$2.5M<0.01%+25,342Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 10,384 shares; 2025Q1: 16,665 shares; 2025Q2: 16,372 shares; 2025Q3: 17,546 shares; 2025Q4: 29,169 shares 29,169$2.5M<0.01%+11,623Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,278 shares; 2024Q4: 8,278 shares; 2025Q1: 8,274 shares; 2025Q2: 8,339 shares; 2025Q3: 8,600 shares; 2025Q4: 8,721 shares 8,721$2.5M<0.01%+121Timeline
HCKTHACKETT 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: 6,890 shares; 2025Q2: not reported; 2025Q3: 16,229 shares; 2025Q4: 127,138 shares 127,138$2.5M<0.01%+110,909Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 33,314 shares; 2025Q1: 42,835 shares; 2025Q2: 52,553 shares; 2025Q3: 59,871 shares; 2025Q4: 64,525 shares 64,525$2.49M<0.01%+4,654Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 5,363 shares; 2025Q1: 13,546 shares; 2025Q2: 4,913 shares; 2025Q3: 21,290 shares; 2025Q4: 21,892 shares 21,892$2.49M<0.01%+602Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 8,130 shares; 2025Q1: 9,351 shares; 2025Q2: 9,217 shares; 2025Q3: 12,744 shares; 2025Q4: 31,519 shares 31,519$2.49M<0.01%+18,775Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,802 shares; 2024Q4: 80,079 shares; 2025Q1: 90,429 shares; 2025Q2: 92,846 shares; 2025Q3: 39,452 shares; 2025Q4: 55,327 shares 55,327$2.49M<0.01%+15,875Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,632 shares; 2025Q1: 10,493 shares; 2025Q2: 12,457 shares; 2025Q3: 21,297 shares; 2025Q4: 29,490 shares 29,490$2.49M<0.01%+8,193Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 7,266 shares; 2025Q1: 9,225 shares; 2025Q2: 11,597 shares; 2025Q3: 18,544 shares; 2025Q4: 47,084 shares 47,084$2.48M<0.01%+28,540Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,538 shares; 2025Q1: 5,317 shares; 2025Q2: 7,449 shares; 2025Q3: 7,361 shares; 2025Q4: 6,308 shares 6,308$2.48M<0.01%-1,053Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,670 shares; 2025Q1: 50,750 shares; 2025Q2: 26,065 shares; 2025Q3: 23,096 shares; 2025Q4: 26,647 shares 26,647$2.48M<0.01%+3,551Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 13,718 shares; 2025Q1: 28,074 shares; 2025Q2: 43,853 shares; 2025Q3: 48,237 shares; 2025Q4: 46,406 shares 46,406$2.48M<0.01%-1,831Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,766 shares; 2025Q1: 8,916 shares; 2025Q2: 9,427 shares; 2025Q3: 12,292 shares; 2025Q4: 11,994 shares 11,994$2.48M<0.01%-298Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,353 shares; 2024Q4: 51,809 shares; 2025Q1: 45,422 shares; 2025Q2: 87,647 shares; 2025Q3: 151,110 shares; 2025Q4: 88,848 shares 88,848$2.48M<0.01%-62,262Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 4,346 shares; 2025Q1: 4,044 shares; 2025Q2: 6,277 shares; 2025Q3: 10,901 shares; 2025Q4: 20,296 shares 20,296$2.48M<0.01%+9,395Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 7,322 shares; 2025Q1: 17,027 shares; 2025Q2: 9,443 shares; 2025Q3: 24,137 shares; 2025Q4: 51,352 shares 51,352$2.47M<0.01%+27,215Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,784 shares; 2025Q1: 3,644 shares; 2025Q2: 4,266 shares; 2025Q3: 14,792 shares; 2025Q4: 29,398 shares 29,398$2.47M<0.01%+14,606Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 60,893 shares; 2025Q1: 57,166 shares; 2025Q2: 71,105 shares; 2025Q3: 71,037 shares; 2025Q4: 75,509 shares 75,509$2.47M<0.01%+4,472Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,474 shares; 2025Q1: 3,903 shares; 2025Q2: 5,196 shares; 2025Q3: 12,042 shares; 2025Q4: 33,418 shares 33,418$2.47M<0.01%+21,376Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 6,918 shares; 2025Q1: 15,701 shares; 2025Q2: 7,917 shares; 2025Q3: 22,338 shares; 2025Q4: 83,006 shares 83,006$2.47M<0.01%+60,668Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 16,734 shares; 2025Q1: 17,847 shares; 2025Q2: 25,879 shares; 2025Q3: 33,512 shares; 2025Q4: 63,833 shares 63,833$2.47M<0.01%+30,321Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 13,104 shares; 2025Q1: 18,885 shares; 2025Q2: 28,893 shares; 2025Q3: 51,170 shares; 2025Q4: 73,234 shares 73,234$2.47M<0.01%+22,064Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 12,513 shares; 2025Q1: 20,207 shares; 2025Q2: 31,939 shares; 2025Q3: 29,970 shares; 2025Q4: 44,167 shares 44,167$2.46M<0.01%+14,197Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,660 shares; 2025Q1: 7,293 shares; 2025Q2: 9,918 shares; 2025Q3: 25,879 shares; 2025Q4: 66,543 shares 66,543$2.45M<0.01%+40,664Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 20,052 shares; 2025Q1: 21,802 shares; 2025Q2: 27,644 shares; 2025Q3: 33,712 shares; 2025Q4: 31,430 shares 31,430$2.45M<0.01%-2,282Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 3,207 shares; 2025Q1: 4,213 shares; 2025Q2: 2,605 shares; 2025Q3: 2,959 shares; 2025Q4: 4,146 shares 4,146$2.45M<0.01%+1,187Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 36,131 shares; 2025Q1: 24,433 shares; 2025Q2: 23,010 shares; 2025Q3: 28,675 shares; 2025Q4: 25,029 shares 25,029$2.45M<0.01%-3,646Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,004 shares; 2024Q4: 39,473 shares; 2025Q1: 37,304 shares; 2025Q2: 35,711 shares; 2025Q3: 45,007 shares; 2025Q4: 47,195 shares 47,195$2.45M<0.01%+2,188Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 12,151 shares; 2025Q1: 19,438 shares; 2025Q2: 20,051 shares; 2025Q3: 29,682 shares; 2025Q4: 124,509 shares 124,509$2.44M<0.01%+94,827Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,324 shares; 2024Q4: 35,679 shares; 2025Q1: 23,012 shares; 2025Q2: 23,167 shares; 2025Q3: 22,793 shares; 2025Q4: 23,867 shares 23,867$2.44M<0.01%+1,074Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 29,438 shares; 2025Q1: 35,128 shares; 2025Q2: 64,754 shares; 2025Q3: 452,031 shares; 2025Q4: 68,659 shares 68,659$2.44M<0.01%-383,372Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,019 shares; 2024Q4: 41,330 shares; 2025Q1: 72,163 shares; 2025Q2: 80,623 shares; 2025Q3: 103,145 shares; 2025Q4: 148,623 shares 148,623$2.44M<0.01%+45,478Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 57,753 shares; 2025Q1: 52,524 shares; 2025Q2: 55,895 shares; 2025Q3: 57,646 shares; 2025Q4: 68,445 shares 68,445$2.43M<0.01%+10,799Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,713 shares; 2025Q1: 32,114 shares; 2025Q2: 52,103 shares; 2025Q3: 69,278 shares; 2025Q4: 99,286 shares 99,286$2.43M<0.01%+30,008Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,867 shares; 2024Q4: 39,851 shares; 2025Q1: 50,025 shares; 2025Q2: 38,253 shares; 2025Q3: 30,527 shares; 2025Q4: 50,567 shares 50,567$2.43M<0.01%+20,040Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 13,632 shares; 2025Q1: 20,147 shares; 2025Q2: 22,700 shares; 2025Q3: 28,333 shares; 2025Q4: 32,645 shares 32,645$2.43M<0.01%+4,312Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.43M<0.01%0Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,321 shares; 2025Q1: 15,010 shares; 2025Q2: 18,261 shares; 2025Q3: 23,694 shares; 2025Q4: 63,786 shares 63,786$2.43M<0.01%+40,092Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,679 shares; 2024Q4: 56,813 shares; 2025Q1: 61,201 shares; 2025Q2: 115,125 shares; 2025Q3: 145,125 shares; 2025Q4: 143,000 shares 143,000$2.43M<0.01%-2,125Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,238 shares; 2025Q2: 56,238 shares; 2025Q3: 56,796 shares; 2025Q4: 56,796 shares 56,796$2.42M<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 47,553 shares; 2025Q1: 50,459 shares; 2025Q2: 50,658 shares; 2025Q3: 84,755 shares; 2025Q4: 91,054 shares 91,054$2.42M<0.01%+6,299Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 3,897 shares; 2025Q1: 9,055 shares; 2025Q2: 17,279 shares; 2025Q3: 20,392 shares; 2025Q4: 51,001 shares 51,001$2.42M<0.01%+30,609Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 20,036 shares; 2025Q1: 20,588 shares; 2025Q2: 20,434 shares; 2025Q3: 25,239 shares; 2025Q4: 52,398 shares 52,398$2.41M<0.01%+27,159Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,099 shares; 2025Q1: 8,522 shares; 2025Q2: 15,080 shares; 2025Q3: 25,265 shares; 2025Q4: 21,858 shares 21,858$2.41M<0.01%-3,407Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,758 shares; 2025Q1: 7,067 shares; 2025Q2: 9,644 shares; 2025Q3: 10,123 shares; 2025Q4: 21,298 shares 21,298$2.41M<0.01%+11,175Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 27,538 shares; 2025Q1: 25,289 shares; 2025Q2: 40,786 shares; 2025Q3: 63,682 shares; 2025Q4: 74,402 shares 74,402$2.39M<0.01%+10,720Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 6,628 shares; 2025Q1: 7,656 shares; 2025Q2: 7,839 shares; 2025Q3: 18,854 shares; 2025Q4: 56,833 shares 56,833$2.39M<0.01%+37,979Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,771 shares; 2025Q1: 7,121 shares; 2025Q2: 13,495 shares; 2025Q3: 14,286 shares; 2025Q4: 18,121 shares 18,121$2.39M<0.01%+3,835Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,856 shares; 2025Q1: 24,799 shares; 2025Q2: 30,791 shares; 2025Q3: 60,713 shares; 2025Q4: 94,415 shares 94,415$2.39M<0.01%+33,702Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,441 shares; 2024Q4: 45,163 shares; 2025Q1: 39,640 shares; 2025Q2: 46,782 shares; 2025Q3: 150,341 shares; 2025Q4: 132,588 shares 132,588$2.39M<0.01%-17,753Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,630 shares; 2024Q4: 78,800 shares; 2025Q1: 98,795 shares; 2025Q2: 99,694 shares; 2025Q3: 81,534 shares; 2025Q4: 95,175 shares 95,175$2.38M<0.01%+13,641Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 31,572 shares; 2025Q1: 32,025 shares; 2025Q2: 40,065 shares; 2025Q3: 47,944 shares; 2025Q4: 49,373 shares 49,373$2.38M<0.01%+1,429Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,463 shares; 2025Q1: 3,640 shares; 2025Q2: 3,725 shares; 2025Q3: 3,913 shares; 2025Q4: 4,890 shares 4,890$2.37M<0.01%+977Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,772 shares; 2024Q4: 32,156 shares; 2025Q1: 31,246 shares; 2025Q2: 33,015 shares; 2025Q3: 33,019 shares; 2025Q4: 33,076 shares 33,076$2.37M<0.01%+57Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 39,126 shares; 2025Q1: 48,639 shares; 2025Q2: 56,784 shares; 2025Q3: 52,781 shares; 2025Q4: 55,695 shares 55,695$2.37M<0.01%+2,914Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 91,378 shares; 2025Q1: 90,074 shares; 2025Q2: 107,593 shares; 2025Q3: 94,939 shares; 2025Q4: 80,322 shares 80,322$2.37M<0.01%-14,617Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,222 shares; 2025Q1: 9,120 shares; 2025Q2: 17,098 shares; 2025Q3: 29,025 shares; 2025Q4: 67,114 shares 67,114$2.36M<0.01%+38,089Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,476 shares; 2024Q4: 113,098 shares; 2025Q1: 107,353 shares; 2025Q2: 112,265 shares; 2025Q3: 109,095 shares; 2025Q4: 107,029 shares 107,029$2.35M<0.01%-2,066Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 7,083 shares; 2025Q1: 7,760 shares; 2025Q2: 7,854 shares; 2025Q3: 32,539 shares; 2025Q4: 30,881 shares 30,881$2.34M<0.01%-1,658Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 6,285 shares; 2025Q1: 8,339 shares; 2025Q2: 8,296 shares; 2025Q3: 10,732 shares; 2025Q4: 10,923 shares 10,923$2.34M<0.01%+191Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,059 shares; 2025Q4: 11,081 shares 11,081$2.33M<0.01%+22Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,617 shares; 2024Q4: 101,274 shares; 2025Q1: 99,474 shares; 2025Q2: 96,829 shares; 2025Q3: 106,576 shares; 2025Q4: 116,693 shares 116,693$2.33M<0.01%+10,117Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 13,682 shares; 2025Q1: 20,671 shares; 2025Q2: 20,563 shares; 2025Q3: 50,173 shares; 2025Q4: 45,131 shares 45,131$2.33M<0.01%-5,042Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 36,101 shares; 2025Q1: 33,881 shares; 2025Q2: 33,899 shares; 2025Q3: 33,906 shares; 2025Q4: 32,740 shares 32,740$2.33M<0.01%-1,166Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,509 shares; 2025Q1: 3,782 shares; 2025Q2: 5,227 shares; 2025Q3: 5,230 shares; 2025Q4: 5,756 shares 5,756$2.33M<0.01%+526Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 183,782 shares; 2025Q1: 181,737 shares; 2025Q2: 157,122 shares; 2025Q3: 203,374 shares; 2025Q4: 144,595 shares 144,595$2.33M<0.01%-58,779Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 12,913 shares; 2025Q1: 7,901 shares; 2025Q2: 7,591 shares; 2025Q3: 8,399 shares; 2025Q4: 15,660 shares 15,660$2.32M<0.01%+7,261Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 5,927 shares; 2025Q1: 16,497 shares; 2025Q2: 22,335 shares; 2025Q3: 28,231 shares; 2025Q4: 24,426 shares 24,426$2.32M<0.01%-3,805Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,043 shares; 2025Q1: 2,070 shares; 2025Q2: 3,025 shares; 2025Q3: 14,834 shares; 2025Q4: 11,897 shares 11,897$2.32M<0.01%-2,937Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 22,571 shares; 2025Q1: 19,235 shares; 2025Q2: 20,374 shares; 2025Q3: 27,357 shares; 2025Q4: 30,002 shares 30,002$2.32M<0.01%+2,645Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,703 shares; 2024Q4: 59,218 shares; 2025Q1: 44,938 shares; 2025Q2: 47,798 shares; 2025Q3: 41,018 shares; 2025Q4: 55,366 shares 55,366$2.32M<0.01%+14,348Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 18,646 shares; 2025Q1: 21,043 shares; 2025Q2: 19,147 shares; 2025Q3: 44,298 shares; 2025Q4: 76,676 shares 76,676$2.32M<0.01%+32,378Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 36,669 shares; 2025Q1: 43,538 shares; 2025Q2: 49,112 shares; 2025Q3: 47,672 shares; 2025Q4: 119,880 shares 119,880$2.31M<0.01%+72,208Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,446 shares; 2024Q4: 32,964 shares; 2025Q1: 31,930 shares; 2025Q2: 68,724 shares; 2025Q3: 82,724 shares; 2025Q4: 102,075 shares 102,075$2.31M<0.01%+19,351Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 7,582 shares; 2025Q1: 7,557 shares; 2025Q2: 11,315 shares; 2025Q3: 12,348 shares; 2025Q4: 13,361 shares 13,361$2.31M<0.01%+1,013Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,969 shares; 2024Q4: 235,968 shares; 2025Q1: 155,425 shares; 2025Q2: 190,120 shares; 2025Q3: 221,821 shares; 2025Q4: 311,654 shares 311,654$2.31M<0.01%+89,833Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 39,229 shares; 2025Q1: 26,388 shares; 2025Q2: 36,851 shares; 2025Q3: 92,284 shares; 2025Q4: 95,860 shares 95,860$2.31M<0.01%+3,576Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,339 shares; 2025Q1: 64,888 shares; 2025Q2: 65,536 shares; 2025Q3: 103,485 shares; 2025Q4: 66,270 shares 66,270$2.3M<0.01%-37,215Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 10,877 shares; 2025Q1: 14,918 shares; 2025Q2: 24,099 shares; 2025Q3: 25,706 shares; 2025Q4: 31,078 shares 31,078$2.3M<0.01%+5,372Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,118 shares; 2024Q4: 106,303 shares; 2025Q1: 113,575 shares; 2025Q2: 114,936 shares; 2025Q3: 126,451 shares; 2025Q4: 129,282 shares 129,282$2.3M<0.01%+2,831Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,134 shares; 2025Q1: 4,556 shares; 2025Q2: 4,358 shares; 2025Q3: 4,068 shares; 2025Q4: 4,137 shares 4,137$2.29M<0.01%+69Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,876 shares; 2024Q4: 53,752 shares; 2025Q1: 61,304 shares; 2025Q2: 72,156 shares; 2025Q3: 76,900 shares; 2025Q4: 87,336 shares 87,336$2.29M<0.01%+10,436Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,299 shares; 2024Q4: 59,805 shares; 2025Q1: 77,570 shares; 2025Q2: 41,124 shares; 2025Q3: 40,594 shares; 2025Q4: 45,191 shares 45,191$2.29M<0.01%+4,597Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,834 shares; 2024Q4: 97,059 shares; 2025Q1: 87,347 shares; 2025Q2: 85,197 shares; 2025Q3: 93,072 shares; 2025Q4: 272,408 shares 272,408$2.29M<0.01%+179,336Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 11,843 shares; 2025Q1: 17,135 shares; 2025Q2: 15,172 shares; 2025Q3: 16,345 shares; 2025Q4: 18,185 shares 18,185$2.28M<0.01%+1,840Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,271 shares; 2024Q4: 32,063 shares; 2025Q1: 30,070 shares; 2025Q2: 33,817 shares; 2025Q3: 40,084 shares; 2025Q4: 52,320 shares 52,320$2.28M<0.01%+12,236Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,507 shares; 2024Q4: 30,155 shares; 2025Q1: 37,752 shares; 2025Q2: 24,052 shares; 2025Q3: 58,752 shares; 2025Q4: 62,044 shares 62,044$2.28M<0.01%+3,292Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,738 shares; 2024Q4: 45,649 shares; 2025Q1: 52,644 shares; 2025Q2: 54,206 shares; 2025Q3: 51,565 shares; 2025Q4: 48,157 shares 48,157$2.28M<0.01%-3,408Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 36,526 shares; 2025Q1: 46,740 shares; 2025Q2: 46,675 shares; 2025Q3: 40,163 shares; 2025Q4: 42,938 shares 42,938$2.28M<0.01%+2,775Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 25,025 shares; 2025Q1: 29,738 shares; 2025Q2: 40,474 shares; 2025Q3: 37,472 shares; 2025Q4: 74,806 shares 74,806$2.27M<0.01%+37,334Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,343 shares; 2024Q4: 26,246 shares; 2025Q1: 24,477 shares; 2025Q2: 21,864 shares; 2025Q3: 26,891 shares; 2025Q4: 30,581 shares 30,581$2.27M<0.01%+3,690Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,728 shares; 2025Q4: 78,366 shares 78,366$2.27M<0.01%+46,638Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,963 shares; 2024Q4: 20,863 shares; 2025Q1: 19,352 shares; 2025Q2: 17,229 shares; 2025Q3: 19,720 shares; 2025Q4: 22,427 shares 22,427$2.27M<0.01%+2,707Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,847 shares; 2024Q4: 59,738 shares; 2025Q1: 80,814 shares; 2025Q2: 79,602 shares; 2025Q3: 83,962 shares; 2025Q4: 151,556 shares 151,556$2.26M<0.01%+67,594Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,775 shares; 2024Q4: 277,986 shares; 2025Q1: 275,976 shares; 2025Q2: 275,196 shares; 2025Q3: 257,487 shares; 2025Q4: 228,398 shares 228,398$2.26M<0.01%-29,089Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 12,419 shares; 2025Q1: 18,155 shares; 2025Q2: 23,515 shares; 2025Q3: 25,729 shares; 2025Q4: 23,917 shares 23,917$2.26M<0.01%-1,812Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 9,200 shares; 2025Q1: 9,924 shares; 2025Q2: 9,822 shares; 2025Q3: 16,994 shares; 2025Q4: 26,449 shares 26,449$2.25M<0.01%+9,455Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 11,860 shares; 2025Q1: 14,918 shares; 2025Q2: 12,622 shares; 2025Q3: 14,596 shares; 2025Q4: 32,582 shares 32,582$2.25M<0.01%+17,986Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,736 shares; 2025Q1: 9,167 shares; 2025Q2: 11,442 shares; 2025Q3: 11,388 shares; 2025Q4: 14,049 shares 14,049$2.24M<0.01%+2,661Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 29,395 shares; 2025Q1: 40,996 shares; 2025Q2: 39,326 shares; 2025Q3: 40,573 shares; 2025Q4: 44,797 shares 44,797$2.24M<0.01%+4,224Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 10,156 shares; 2025Q1: 13,766 shares; 2025Q2: 23,073 shares; 2025Q3: 35,443 shares; 2025Q4: 62,697 shares 62,697$2.23M<0.01%+27,254Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 8,823 shares; 2025Q1: 10,375 shares; 2025Q2: 10,678 shares; 2025Q3: 23,525 shares; 2025Q4: 34,557 shares 34,557$2.23M<0.01%+11,032Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 7,148 shares; 2025Q1: 7,188 shares; 2025Q2: 7,938 shares; 2025Q3: 22,262 shares; 2025Q4: 17,887 shares 17,887$2.23M<0.01%-4,375Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,197 shares; 2025Q1: 11,218 shares; 2025Q2: 11,170 shares; 2025Q3: 11,034 shares; 2025Q4: 17,109 shares 17,109$2.23M<0.01%+6,075Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 39,413 shares; 2025Q1: 36,132 shares; 2025Q2: 40,837 shares; 2025Q3: 44,095 shares; 2025Q4: 57,812 shares 57,812$2.22M<0.01%+13,717Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 12,814 shares; 2025Q1: 12,387 shares; 2025Q2: 13,837 shares; 2025Q3: 16,596 shares; 2025Q4: 16,246 shares 16,246$2.22M<0.01%-350Timeline
PALCPACER FDS 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: 42,490 shares 42,490$2.22M<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 13,216 shares; 2025Q1: 11,341 shares; 2025Q2: 11,056 shares; 2025Q3: 11,554 shares; 2025Q4: 13,729 shares 13,729$2.22M<0.01%+2,175Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,964 shares; 2024Q4: 183,758 shares; 2025Q1: 271,027 shares; 2025Q2: 209,202 shares; 2025Q3: 180,427 shares; 2025Q4: 167,292 shares 167,292$2.22M<0.01%-13,135Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,071 shares; 2025Q1: 5,667 shares; 2025Q2: 5,308 shares; 2025Q3: 5,646 shares; 2025Q4: 7,668 shares 7,668$2.21M<0.01%+2,022Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 52,429 shares; 2025Q1: 52,233 shares; 2025Q2: 52,345 shares; 2025Q3: 54,254 shares; 2025Q4: 57,635 shares 57,635$2.21M<0.01%+3,381Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 144,762 shares; 2025Q1: 143,335 shares; 2025Q2: 134,527 shares; 2025Q3: 139,996 shares; 2025Q4: 185,973 shares 185,973$2.2M<0.01%+45,977Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 26,836 shares; 2025Q1: 29,914 shares; 2025Q2: 28,469 shares; 2025Q3: 40,572 shares; 2025Q4: 47,321 shares 47,321$2.2M<0.01%+6,749Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,534 shares; 2025Q1: 37,957 shares; 2025Q2: 28,118 shares; 2025Q3: 33,297 shares; 2025Q4: 36,602 shares 36,602$2.2M<0.01%+3,305Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,695 shares; 2024Q4: 30,113 shares; 2025Q1: 47,098 shares; 2025Q2: 44,657 shares; 2025Q3: 47,455 shares; 2025Q4: 48,020 shares 48,020$2.2M<0.01%+565Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 22,265 shares; 2025Q1: 20,426 shares; 2025Q2: 19,649 shares; 2025Q3: 24,658 shares; 2025Q4: 25,076 shares 25,076$2.2M<0.01%+418Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,992 shares; 2024Q4: 198,129 shares; 2025Q1: 206,267 shares; 2025Q2: 115,151 shares; 2025Q3: 144,628 shares; 2025Q4: 190,987 shares 190,987$2.19M<0.01%+46,359Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 20,423 shares; 2025Q1: 21,981 shares; 2025Q2: 21,339 shares; 2025Q3: 29,287 shares; 2025Q4: 42,144 shares 42,144$2.19M<0.01%+12,857Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,840 shares; 2024Q4: 59,395 shares; 2025Q1: 68,201 shares; 2025Q2: 74,941 shares; 2025Q3: 77,466 shares; 2025Q4: 80,646 shares 80,646$2.19M<0.01%+3,180Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,953 shares; 2025Q1: 19,526 shares; 2025Q2: 36,245 shares; 2025Q3: 77,826 shares; 2025Q4: 110,546 shares 110,546$2.18M<0.01%+32,720Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,947 shares; 2024Q4: 86,306 shares; 2025Q1: 240,022 shares; 2025Q2: 205,227 shares; 2025Q3: 338,222 shares; 2025Q4: 479,416 shares 479,416$2.18M<0.01%+141,194Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,990 shares; 2024Q4: 66,384 shares; 2025Q1: 82,324 shares; 2025Q2: 109,701 shares; 2025Q3: 146,454 shares; 2025Q4: 198,114 shares 198,114$2.18M<0.01%+51,660Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: 8,829 shares; 2025Q2: not reported; 2025Q3: 19,971 shares; 2025Q4: 58,447 shares 58,447$2.18M<0.01%+38,476Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,015 shares; 2025Q1: 20,806 shares; 2025Q2: 19,811 shares; 2025Q3: 19,215 shares; 2025Q4: 22,140 shares 22,140$2.18M<0.01%+2,925Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,774 shares; 2025Q1: 6,555 shares; 2025Q2: 11,316 shares; 2025Q3: 13,051 shares; 2025Q4: 15,852 shares 15,852$2.18M<0.01%+2,801Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,666 shares; 2025Q1: 11,903 shares; 2025Q2: 6,532 shares; 2025Q3: 28,803 shares; 2025Q4: 29,499 shares 29,499$2.17M<0.01%+696Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 4,913 shares; 2025Q1: 4,807 shares; 2025Q2: 6,376 shares; 2025Q3: 11,046 shares; 2025Q4: 13,199 shares 13,199$2.17M<0.01%+2,153Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,219 shares; 2025Q1: 17,247 shares; 2025Q2: 21,874 shares; 2025Q3: 28,175 shares; 2025Q4: 26,171 shares 26,171$2.17M<0.01%-2,004Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,165 shares; 2024Q4: 126,250 shares; 2025Q1: 126,979 shares; 2025Q2: 72,001 shares; 2025Q3: 137,898 shares; 2025Q4: 151,158 shares 151,158$2.17M<0.01%+13,260Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 16,565 shares; 2025Q1: 17,929 shares; 2025Q2: 13,461 shares; 2025Q3: 13,421 shares; 2025Q4: 13,196 shares 13,196$2.17M<0.01%-225Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 5,565 shares; 2025Q3: 12,748 shares; 2025Q4: 26,991 shares 26,991$2.16M<0.01%+14,243Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 64,327 shares; 2025Q1: 64,726 shares; 2025Q2: 41,162 shares; 2025Q3: 92,511 shares; 2025Q4: 93,114 shares 93,114$2.16M<0.01%+603Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 39,451 shares; 2025Q1: 35,132 shares; 2025Q2: 33,991 shares; 2025Q3: 51,833 shares; 2025Q4: 57,828 shares 57,828$2.16M<0.01%+5,995Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 7,955 shares; 2025Q1: 9,586 shares; 2025Q2: 7,207 shares; 2025Q3: 8,956 shares; 2025Q4: 57,478 shares 57,478$2.16M<0.01%+48,522Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,029 shares; 2024Q4: 11,142 shares; 2025Q1: 20,888 shares; 2025Q2: 26,406 shares; 2025Q3: 34,467 shares; 2025Q4: 34,817 shares 34,817$2.16M<0.01%+350Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 8,332 shares; 2025Q1: 10,199 shares; 2025Q2: 10,534 shares; 2025Q3: 6,115 shares; 2025Q4: 26,878 shares 26,878$2.15M<0.01%+20,763Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 26,005 shares; 2025Q1: 27,049 shares; 2025Q2: 36,488 shares; 2025Q3: 38,062 shares; 2025Q4: 35,239 shares 35,239$2.15M<0.01%-2,823Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 48,733 shares 48,733$2.15M<0.01%+33,567Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 13,296 shares; 2025Q1: 15,275 shares; 2025Q2: 15,545 shares; 2025Q3: 18,683 shares; 2025Q4: 17,723 shares 17,723$2.15M<0.01%-960Timeline
ODCOIL DRI CORP AMERQuarterly 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: 43,858 shares 43,858$2.15M<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,154 shares; 2025Q1: 10,170 shares; 2025Q2: 15,839 shares; 2025Q3: 24,814 shares; 2025Q4: 29,397 shares 29,397$2.15M<0.01%+4,583Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 46,091 shares; 2025Q1: 122,285 shares; 2025Q2: 150,647 shares; 2025Q3: 165,658 shares; 2025Q4: 222,311 shares 222,311$2.14M<0.01%+56,653Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,721 shares; 2025Q1: 28,673 shares; 2025Q2: 26,640 shares; 2025Q3: 25,755 shares; 2025Q4: 55,627 shares 55,627$2.14M<0.01%+29,872Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,669 shares; 2025Q1: 36,870 shares; 2025Q2: 69,278 shares; 2025Q3: 83,183 shares; 2025Q4: 90,457 shares 90,457$2.14M<0.01%+7,274Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 15,309 shares; 2025Q1: 15,342 shares; 2025Q2: 14,840 shares; 2025Q3: 16,241 shares; 2025Q4: 16,599 shares 16,599$2.14M<0.01%+358Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,631 shares; 2025Q1: 10,501 shares; 2025Q2: 14,321 shares; 2025Q3: 15,317 shares; 2025Q4: 16,366 shares 16,366$2.14M<0.01%+1,049Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,321 shares; 2024Q4: 55,326 shares; 2025Q1: 112,662 shares; 2025Q2: 118,816 shares; 2025Q3: 118,305 shares; 2025Q4: 144,432 shares 144,432$2.14M<0.01%+26,127Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 150,770 shares; 2025Q1: 153,365 shares; 2025Q2: 143,367 shares; 2025Q3: 132,607 shares; 2025Q4: 109,041 shares 109,041$2.13M<0.01%-23,566Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 61,424 shares; 2025Q1: 78,893 shares; 2025Q2: 115,144 shares; 2025Q3: 105,251 shares; 2025Q4: 144,375 shares 144,375$2.13M<0.01%+39,124Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 386,786 shares; 2025Q2: 82,493 shares; 2025Q3: 52,672 shares; 2025Q4: 41,608 shares 41,608$2.13M<0.01%-11,064Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,495 shares; 2025Q1: 16,355 shares; 2025Q2: 17,703 shares; 2025Q3: 38,010 shares; 2025Q4: 81,018 shares 81,018$2.12M<0.01%+43,008Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,911 shares; 2025Q1: 8,662 shares; 2025Q2: 6,256 shares; 2025Q3: 14,909 shares; 2025Q4: 33,859 shares 33,859$2.12M<0.01%+18,950Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,651 shares; 2024Q4: 109,519 shares; 2025Q1: 160,234 shares; 2025Q2: 153,256 shares; 2025Q3: 142,390 shares; 2025Q4: 107,179 shares 107,179$2.12M<0.01%-35,211Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,014 shares; 2024Q4: 52,704 shares; 2025Q1: 35,076 shares; 2025Q2: 50,438 shares; 2025Q3: 53,008 shares; 2025Q4: 60,182 shares 60,182$2.11M<0.01%+7,174Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 23,595 shares; 2025Q1: 23,781 shares; 2025Q2: 23,657 shares; 2025Q3: 22,045 shares; 2025Q4: 22,831 shares 22,831$2.11M<0.01%+786Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 13,604 shares; 2025Q1: 17,608 shares; 2025Q2: 19,847 shares; 2025Q3: 19,382 shares; 2025Q4: 17,967 shares 17,967$2.1M<0.01%-1,415Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,939 shares; 2024Q4: 29,137 shares; 2025Q1: 19,888 shares; 2025Q2: 20,400 shares; 2025Q3: 12,517 shares; 2025Q4: 27,551 shares 27,551$2.1M<0.01%+15,034Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 17,404 shares; 2025Q1: 25,079 shares; 2025Q2: 7,602 shares; 2025Q3: 26,792 shares; 2025Q4: 54,151 shares 54,151$2.1M<0.01%+27,359Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,742 shares; 2024Q4: 71,277 shares; 2025Q1: 86,784 shares; 2025Q2: 65,424 shares; 2025Q3: 100,228 shares; 2025Q4: 109,494 shares 109,494$2.09M<0.01%+9,266Timeline
CELCCELCUITY 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: 13,291 shares; 2025Q3: 17,199 shares; 2025Q4: 20,972 shares 20,972$2.09M<0.01%+3,773Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 9,224 shares; 2025Q1: 13,871 shares; 2025Q2: 6,425 shares; 2025Q3: 12,978 shares; 2025Q4: 38,740 shares 38,740$2.09M<0.01%+25,762Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 13,020 shares; 2025Q1: 11,960 shares; 2025Q2: 18,274 shares; 2025Q3: 36,718 shares; 2025Q4: 68,624 shares 68,624$2.09M<0.01%+31,906Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,266 shares; 2025Q1: 6,261 shares; 2025Q2: 6,932 shares; 2025Q3: 17,581 shares; 2025Q4: 17,760 shares 17,760$2.09M<0.01%+179Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 14,334 shares; 2025Q1: 65,764 shares; 2025Q2: 63,209 shares; 2025Q3: 66,231 shares; 2025Q4: 102,196 shares 102,196$2.09M<0.01%+35,965Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,622 shares; 2024Q4: 27,627 shares; 2025Q1: 26,367 shares; 2025Q2: 27,582 shares; 2025Q3: 28,957 shares; 2025Q4: 28,898 shares 28,898$2.08M<0.01%-59Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 9,409 shares; 2025Q1: 16,627 shares; 2025Q2: 17,099 shares; 2025Q3: 50,175 shares; 2025Q4: 136,696 shares 136,696$2.08M<0.01%+86,521Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 20,492 shares; 2025Q1: 34,924 shares; 2025Q2: 53,952 shares; 2025Q3: 64,730 shares; 2025Q4: 55,776 shares 55,776$2.07M<0.01%-8,954Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 9,370 shares; 2025Q2: 21,614 shares; 2025Q3: 22,791 shares; 2025Q4: 52,271 shares 52,271$2.07M<0.01%+29,480Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,169 shares; 2024Q4: 57,529 shares; 2025Q1: 54,935 shares; 2025Q2: 57,453 shares; 2025Q3: 58,196 shares; 2025Q4: 58,140 shares 58,140$2.07M<0.01%-56Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,166 shares; 2025Q1: 67,300 shares; 2025Q2: 136,259 shares; 2025Q3: 177,055 shares; 2025Q4: 198,785 shares 198,785$2.07M<0.01%+21,730Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,861 shares; 2025Q1: 6,422 shares; 2025Q2: 22,753 shares; 2025Q3: 35,832 shares; 2025Q4: 37,994 shares 37,994$2.06M<0.01%+2,162Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 22,166 shares; 2025Q2: 13,583 shares; 2025Q3: 15,359 shares; 2025Q4: 24,606 shares 24,606$2.06M<0.01%+9,247Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 22,526 shares; 2025Q1: 20,133 shares; 2025Q2: 20,144 shares; 2025Q3: 20,144 shares; 2025Q4: 20,218 shares 20,218$2.06M<0.01%+74Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087 shares; 2024Q4: 4,715 shares; 2025Q1: 21,531 shares; 2025Q2: 18,370 shares; 2025Q3: 27,498 shares; 2025Q4: 37,861 shares 37,861$2.06M<0.01%+10,363Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,460 shares; 2024Q4: 28,527 shares; 2025Q1: 35,431 shares; 2025Q2: 40,389 shares; 2025Q3: 42,520 shares; 2025Q4: 44,816 shares 44,816$2.05M<0.01%+2,296Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 8,868 shares; 2025Q1: 7,986 shares; 2025Q2: not reported; 2025Q3: 37,078 shares; 2025Q4: 95,217 shares 95,217$2.05M<0.01%+58,139Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,627 shares; 2025Q1: 6,991 shares; 2025Q2: 15,522 shares; 2025Q3: 22,811 shares; 2025Q4: 44,784 shares 44,784$2.05M<0.01%+21,973Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,331 shares; 2025Q1: 27,485 shares; 2025Q2: 27,485 shares; 2025Q3: 27,485 shares; 2025Q4: 27,425 shares 27,425$2.05M<0.01%-60Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 7,181 shares; 2025Q2: 12,290 shares; 2025Q3: 84,726 shares; 2025Q4: 61,846 shares 61,846$2.04M<0.01%-22,880Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,574 shares; 2024Q4: 54,170 shares; 2025Q1: 68,260 shares; 2025Q2: 83,526 shares; 2025Q3: 83,656 shares; 2025Q4: 68,380 shares 68,380$2.04M<0.01%-15,276Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,345 shares; 2024Q4: 57,147 shares; 2025Q1: 61,788 shares; 2025Q2: 54,336 shares; 2025Q3: 50,545 shares; 2025Q4: 81,895 shares 81,895$2.04M<0.01%+31,350Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,743 shares; 2024Q4: 22,501 shares; 2025Q1: 23,711 shares; 2025Q2: 37,673 shares; 2025Q3: 53,163 shares; 2025Q4: 45,598 shares 45,598$2.04M<0.01%-7,565Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,450 shares; 2025Q1: 26,279 shares; 2025Q2: 18,071 shares; 2025Q3: 18,588 shares; 2025Q4: 21,117 shares 21,117$2.03M<0.01%+2,529Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 18,452 shares; 2025Q1: 33,493 shares; 2025Q2: 33,470 shares; 2025Q3: 36,617 shares; 2025Q4: 53,384 shares 53,384$2.03M<0.01%+16,767Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,676 shares; 2024Q4: 24,055 shares; 2025Q1: 24,985 shares; 2025Q2: 27,418 shares; 2025Q3: 47,291 shares; 2025Q4: 45,650 shares 45,650$2.03M<0.01%-1,641Timeline
CRMLCRITICAL METALS 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: 313,800 shares; 2025Q4: 292,401 shares 292,401$2.03M<0.01%-21,399Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 14,438 shares; 2025Q1: 13,760 shares; 2025Q2: 13,917 shares; 2025Q3: 21,270 shares; 2025Q4: 24,343 shares 24,343$2.03M<0.01%+3,073Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 10,530 shares; 2025Q1: 10,607 shares; 2025Q2: 10,689 shares; 2025Q3: 12,558 shares; 2025Q4: 66,714 shares 66,714$2.03M<0.01%+54,156Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 8,971 shares; 2025Q1: 12,531 shares; 2025Q2: 19,815 shares; 2025Q3: 33,081 shares; 2025Q4: 40,685 shares 40,685$2.03M<0.01%+7,604Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,665 shares; 2024Q4: 446,343 shares; 2025Q1: 460,707 shares; 2025Q2: 460,823 shares; 2025Q3: 464,171 shares; 2025Q4: 327,551 shares 327,551$2.02M<0.01%-136,620Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 10,769 shares; 2025Q1: 12,925 shares; 2025Q2: 21,493 shares; 2025Q3: 23,717 shares; 2025Q4: 31,178 shares 31,178$2.02M<0.01%+7,461Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,435 shares; 2025Q1: 8,363 shares; 2025Q2: 8,471 shares; 2025Q3: 8,373 shares; 2025Q4: 8,743 shares 8,743$2.02M<0.01%+370Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 13,207 shares; 2025Q1: 17,333 shares; 2025Q2: 6,908 shares; 2025Q3: 13,443 shares; 2025Q4: 23,814 shares 23,814$2.01M<0.01%+10,371Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 23,026 shares; 2025Q1: 11,891 shares; 2025Q2: 21,863 shares; 2025Q3: 41,612 shares; 2025Q4: 137,257 shares 137,257$2.01M<0.01%+95,645Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 26,018 shares; 2025Q1: 36,601 shares; 2025Q2: 36,641 shares; 2025Q3: 37,347 shares; 2025Q4: 38,262 shares 38,262$2.01M<0.01%+915Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,072 shares; 2025Q1: 13,344 shares; 2025Q2: 19,854 shares; 2025Q3: 23,576 shares; 2025Q4: 27,499 shares 27,499$1.99M<0.01%+3,923Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 8,266 shares; 2025Q1: 9,161 shares; 2025Q2: 7,195 shares; 2025Q3: 11,553 shares; 2025Q4: 20,970 shares 20,970$1.99M<0.01%+9,417Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 17,932 shares; 2025Q1: 31,248 shares; 2025Q2: 19,581 shares; 2025Q3: 27,955 shares; 2025Q4: 45,390 shares 45,390$1.98M<0.01%+17,435Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 24,953 shares; 2025Q3: 30,132 shares; 2025Q4: 32,129 shares 32,129$1.98M<0.01%+1,997Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,061 shares; 2024Q4: 22,038 shares; 2025Q1: 23,349 shares; 2025Q2: 35,806 shares; 2025Q3: 42,765 shares; 2025Q4: 34,121 shares 34,121$1.97M<0.01%-8,644Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,898 shares; 2025Q1: 11,199 shares; 2025Q2: 11,991 shares; 2025Q3: 14,758 shares; 2025Q4: 17,928 shares 17,928$1.97M<0.01%+3,170Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 50,040 shares; 2025Q1: 45,380 shares; 2025Q2: 56,164 shares; 2025Q3: 57,813 shares; 2025Q4: 62,836 shares 62,836$1.96M<0.01%+5,023Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,555 shares; 2025Q1: 9,142 shares; 2025Q2: 11,899 shares; 2025Q3: 13,426 shares; 2025Q4: 14,281 shares 14,281$1.96M<0.01%+855Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,337 shares; 2024Q4: 85,430 shares; 2025Q1: 86,975 shares; 2025Q2: 88,250 shares; 2025Q3: 68,841 shares; 2025Q4: 85,563 shares 85,563$1.96M<0.01%+16,722Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 14,508 shares; 2025Q1: 15,569 shares; 2025Q2: 18,049 shares; 2025Q3: 20,178 shares; 2025Q4: 31,271 shares 31,271$1.95M<0.01%+11,093Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,987 shares; 2024Q4: 46,059 shares; 2025Q1: 52,644 shares; 2025Q2: 51,629 shares; 2025Q3: 77,709 shares; 2025Q4: 82,238 shares 82,238$1.95M<0.01%+4,529Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 5,421 shares; 2025Q1: 6,544 shares; 2025Q2: 8,533 shares; 2025Q3: 6,797 shares; 2025Q4: 8,374 shares 8,374$1.95M<0.01%+1,577Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,781 shares; 2024Q4: 17,230 shares; 2025Q1: 20,146 shares; 2025Q2: 39,673 shares; 2025Q3: 72,923 shares; 2025Q4: 50,682 shares 50,682$1.95M<0.01%-22,241Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,901 shares; 2024Q4: 180,518 shares; 2025Q1: 177,385 shares; 2025Q2: 155,362 shares; 2025Q3: 147,553 shares; 2025Q4: 118,468 shares 118,468$1.95M<0.01%-29,085Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 11,032 shares; 2025Q1: 13,733 shares; 2025Q2: 15,049 shares; 2025Q3: 14,991 shares; 2025Q4: 15,370 shares 15,370$1.95M<0.01%+379Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,811 shares; 2025Q1: 29,558 shares; 2025Q2: 49,218 shares; 2025Q3: 73,173 shares; 2025Q4: 128,755 shares 128,755$1.93M<0.01%+55,582Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,062 shares; 2025Q4: 103,643 shares 103,643$1.93M<0.01%+23,581Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,808 shares; 2025Q1: 21,084 shares; 2025Q2: 20,334 shares; 2025Q3: 18,095 shares; 2025Q4: 18,560 shares 18,560$1.93M<0.01%+465Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,299 shares; 2024Q4: 35,052 shares; 2025Q1: 56,831 shares; 2025Q2: 64,173 shares; 2025Q3: 75,300 shares; 2025Q4: 74,011 shares 74,011$1.93M<0.01%-1,289Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 17,834 shares; 2025Q1: 18,699 shares; 2025Q2: 20,281 shares; 2025Q3: 30,265 shares; 2025Q4: 57,779 shares 57,779$1.92M<0.01%+27,514Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,849 shares; 2024Q4: 348,614 shares; 2025Q1: 244,734 shares; 2025Q2: 226,889 shares; 2025Q3: 248,076 shares; 2025Q4: 206,076 shares 206,076$1.91M<0.01%-42,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 10,204 shares; 2025Q1: 12,356 shares; 2025Q2: 14,006 shares; 2025Q3: 19,425 shares; 2025Q4: 21,413 shares 21,413$1.91M<0.01%+1,988Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,971 shares; 2025Q1: 9,268 shares; 2025Q2: 16,135 shares; 2025Q3: 20,586 shares; 2025Q4: 26,795 shares 26,795$1.91M<0.01%+6,209Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 35,618 shares; 2025Q1: 35,839 shares; 2025Q2: 37,467 shares; 2025Q3: 38,007 shares; 2025Q4: 40,485 shares 40,485$1.91M<0.01%+2,478Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 15,599 shares; 2025Q4: 42,783 shares 42,783$1.9M<0.01%+27,184Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 41,643 shares; 2025Q1: 37,648 shares; 2025Q2: 37,788 shares; 2025Q3: 38,284 shares; 2025Q4: 43,854 shares 43,854$1.9M<0.01%+5,570Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 83,568 shares; 2025Q1: 85,694 shares; 2025Q2: 54,780 shares; 2025Q3: 193,802 shares; 2025Q4: 190,115 shares 190,115$1.9M<0.01%-3,687Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 27,284 shares; 2025Q1: 27,284 shares; 2025Q2: 27,284 shares; 2025Q3: 27,354 shares; 2025Q4: 27,603 shares 27,603$1.9M<0.01%+249Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 2,351 shares; 2025Q4: 16,102 shares 16,102$1.9M<0.01%+13,751Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,709 shares; 2025Q1: 12,086 shares; 2025Q2: 7,654 shares; 2025Q3: 21,746 shares; 2025Q4: 94,566 shares 94,566$1.9M<0.01%+72,820Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 39,916 shares; 2025Q1: 25,816 shares; 2025Q2: 65,747 shares; 2025Q3: 75,145 shares; 2025Q4: 75,957 shares 75,957$1.9M<0.01%+812Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,641 shares; 2025Q3: 141,329 shares; 2025Q4: 144,992 shares 144,992$1.89M<0.01%+3,663Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,240 shares; 2024Q4: 65,638 shares; 2025Q1: 63,672 shares; 2025Q2: 57,915 shares; 2025Q3: 98,195 shares; 2025Q4: 97,043 shares 97,043$1.88M<0.01%-1,152Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 25,363 shares; 2025Q1: 19,827 shares; 2025Q2: 32,137 shares; 2025Q3: 32,439 shares; 2025Q4: 41,075 shares 41,075$1.88M<0.01%+8,636Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 100,917 shares; 2025Q1: 99,831 shares; 2025Q2: 95,086 shares; 2025Q3: 88,392 shares; 2025Q4: 107,715 shares 107,715$1.88M<0.01%+19,323Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 16,257 shares; 2025Q1: 14,422 shares; 2025Q2: 89,642 shares; 2025Q3: 87,835 shares; 2025Q4: 106,569 shares 106,569$1.88M<0.01%+18,734Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 18,854 shares; 2025Q1: 16,787 shares; 2025Q2: 14,572 shares; 2025Q3: 16,331 shares; 2025Q4: 29,892 shares 29,892$1.88M<0.01%+13,561Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 58,860 shares; 2025Q1: 88,287 shares; 2025Q2: 80,753 shares; 2025Q3: 76,308 shares; 2025Q4: 62,889 shares 62,889$1.87M<0.01%-13,419Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,905 shares; 2025Q1: 4,075 shares; 2025Q2: 6,764 shares; 2025Q3: 9,413 shares; 2025Q4: 9,136 shares 9,136$1.87M<0.01%-277Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 15,973 shares; 2025Q1: 25,872 shares; 2025Q2: 28,633 shares; 2025Q3: 22,005 shares; 2025Q4: 58,218 shares 58,218$1.86M<0.01%+36,213Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: 11,339 shares; 2025Q1: 12,702 shares; 2025Q2: 38,259 shares; 2025Q3: 54,184 shares; 2025Q4: 60,243 shares 60,243$1.86M<0.01%+6,059Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,256 shares; 2024Q4: 163,529 shares; 2025Q1: 174,674 shares; 2025Q2: 164,440 shares; 2025Q3: 342,196 shares; 2025Q4: 372,742 shares 372,742$1.86M<0.01%+30,546Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,313 shares; 2024Q4: 29,473 shares; 2025Q1: 78,436 shares; 2025Q2: 50,184 shares; 2025Q3: 30,512 shares; 2025Q4: 53,330 shares 53,330$1.86M<0.01%+22,818Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 19,648 shares; 2025Q1: 30,432 shares; 2025Q2: 36,146 shares; 2025Q3: 33,653 shares; 2025Q4: 43,406 shares 43,406$1.86M<0.01%+9,753Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: 31,062 shares; 2025Q3: 32,855 shares; 2025Q4: 34,719 shares 34,719$1.86M<0.01%+1,864Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,045 shares; 2024Q4: 158,924 shares; 2025Q1: 161,357 shares; 2025Q2: 147,445 shares; 2025Q3: 150,087 shares; 2025Q4: 146,664 shares 146,664$1.86M<0.01%-3,423Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 52,504 shares; 2025Q1: 71,497 shares; 2025Q2: 77,651 shares; 2025Q3: 83,363 shares; 2025Q4: 80,809 shares 80,809$1.86M<0.01%-2,554Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,123 shares; 2024Q4: 53,020 shares; 2025Q1: 51,488 shares; 2025Q2: 55,558 shares; 2025Q3: 60,204 shares; 2025Q4: 66,587 shares 66,587$1.85M<0.01%+6,383Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,771 shares; 2024Q4: 77,061 shares; 2025Q1: 77,695 shares; 2025Q2: 93,344 shares; 2025Q3: 128,490 shares; 2025Q4: 271,022 shares 271,022$1.85M<0.01%+142,532Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 5,952 shares; 2025Q1: 7,992 shares; 2025Q2: 8,809 shares; 2025Q3: 14,662 shares; 2025Q4: 20,379 shares 20,379$1.85M<0.01%+5,717Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 53,567 shares; 2025Q1: 78,534 shares; 2025Q2: 84,442 shares; 2025Q3: 72,108 shares; 2025Q4: 150,348 shares 150,348$1.84M<0.01%+78,240Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,899 shares; 2025Q1: 36,280 shares; 2025Q2: 61,573 shares; 2025Q3: 88,128 shares; 2025Q4: 115,896 shares 115,896$1.84M<0.01%+27,768Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 30,700 shares; 2025Q1: 32,206 shares; 2025Q2: 32,140 shares; 2025Q3: 26,743 shares; 2025Q4: 35,492 shares 35,492$1.84M<0.01%+8,749Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,626 shares; 2025Q1: 1,775 shares; 2025Q2: 1,738 shares; 2025Q3: 1,796 shares; 2025Q4: 4,097 shares 4,097$1.84M<0.01%+2,301Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,861 shares; 2025Q4: 260,806 shares 260,806$1.84M<0.01%+945Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 19,866 shares; 2025Q1: 19,616 shares; 2025Q2: 19,703 shares; 2025Q3: 16,656 shares; 2025Q4: 18,965 shares 18,965$1.83M<0.01%+2,309Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 4,324 shares; 2025Q1: 6,091 shares; 2025Q2: 4,384 shares; 2025Q3: 7,749 shares; 2025Q4: 15,117 shares 15,117$1.83M<0.01%+7,368Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,897 shares; 2025Q4: 38,944 shares 38,944$1.83M<0.01%+35,047Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 43,781 shares; 2025Q1: 32,528 shares; 2025Q2: 44,061 shares; 2025Q3: 46,761 shares; 2025Q4: 60,861 shares 60,861$1.83M<0.01%+14,100Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 23,761 shares; 2025Q1: 22,167 shares; 2025Q2: 35,073 shares; 2025Q3: 42,281 shares; 2025Q4: 29,685 shares 29,685$1.83M<0.01%-12,596Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,263 shares; 2024Q4: 62,411 shares; 2025Q1: 61,312 shares; 2025Q2: 57,356 shares; 2025Q3: 59,755 shares; 2025Q4: 67,337 shares 67,337$1.82M<0.01%+7,582Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 41,516 shares; 2025Q1: 61,614 shares; 2025Q2: 71,920 shares; 2025Q3: 79,669 shares; 2025Q4: 78,284 shares 78,284$1.82M<0.01%-1,385Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,873 shares; 2025Q1: 3,498 shares; 2025Q2: 3,969 shares; 2025Q3: 6,529 shares; 2025Q4: 7,041 shares 7,041$1.82M<0.01%+512Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,795 shares 74,795$1.82M<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 16,026 shares; 2025Q1: 16,484 shares; 2025Q2: 21,569 shares; 2025Q3: 26,554 shares; 2025Q4: 25,676 shares 25,676$1.82M<0.01%-878Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 11,742 shares; 2025Q1: 12,355 shares; 2025Q2: 13,330 shares; 2025Q3: 13,309 shares; 2025Q4: 14,348 shares 14,348$1.82M<0.01%+1,039Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 4,432 shares; 2025Q2: 4,668 shares; 2025Q3: 19,388 shares; 2025Q4: 23,754 shares 23,754$1.82M<0.01%+4,366Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 77,795 shares; 2025Q2: 244,492 shares; 2025Q3: 274,620 shares; 2025Q4: 242,802 shares 242,802$1.82M<0.01%-31,818Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 15,537 shares; 2025Q1: 19,697 shares; 2025Q2: 21,511 shares; 2025Q3: 44,914 shares; 2025Q4: 93,312 shares 93,312$1.81M<0.01%+48,398Timeline
FRPHFRP 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: 59,586 shares; 2025Q3: 40,320 shares; 2025Q4: 79,596 shares 79,596$1.81M<0.01%+39,276Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,365 shares; 2025Q1: 25,479 shares; 2025Q2: 15,137 shares; 2025Q3: 16,215 shares; 2025Q4: 15,241 shares 15,241$1.81M<0.01%-974Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 49,428 shares; 2025Q1: 39,803 shares; 2025Q2: 89,374 shares; 2025Q3: 96,384 shares; 2025Q4: 100,651 shares 100,651$1.81M<0.01%+4,267Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,415 shares; 2025Q1: 1,315 shares; 2025Q2: 1,514 shares; 2025Q3: 2,006 shares; 2025Q4: 2,972 shares 2,972$1.8M<0.01%+966Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,340 shares; 2025Q1: 20,095 shares; 2025Q2: 26,678 shares; 2025Q3: 34,115 shares; 2025Q4: 68,925 shares 68,925$1.8M<0.01%+34,810Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,700 shares; 2025Q1: 50,886 shares; 2025Q2: 63,364 shares; 2025Q3: 40,787 shares; 2025Q4: 195,281 shares 195,281$1.8M<0.01%+154,494Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 50,000 shares; 2025Q1: 43,453 shares; 2025Q2: 52,105 shares; 2025Q3: 59,323 shares; 2025Q4: 48,360 shares 48,360$1.79M<0.01%-10,963Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,624 shares; 2024Q4: 90,405 shares; 2025Q1: 80,639 shares; 2025Q2: 80,504 shares; 2025Q3: 80,775 shares; 2025Q4: 78,262 shares 78,262$1.79M<0.01%-2,513Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 18,960 shares; 2025Q1: 13,259 shares; 2025Q2: 60,062 shares; 2025Q3: 79,688 shares; 2025Q4: 98,846 shares 98,846$1.79M<0.01%+19,158Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 75,102 shares; 2025Q1: 123,772 shares; 2025Q2: 115,255 shares; 2025Q3: 116,744 shares; 2025Q4: 86,785 shares 86,785$1.79M<0.01%-29,959Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: 20,002 shares; 2025Q1: 21,021 shares; 2025Q2: 20,901 shares; 2025Q3: 29,522 shares; 2025Q4: 45,844 shares 45,844$1.79M<0.01%+16,322Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,794 shares; 2024Q4: 40,794 shares; 2025Q1: 40,805 shares; 2025Q2: 40,798 shares; 2025Q3: 40,933 shares; 2025Q4: 41,037 shares 41,037$1.79M<0.01%+104Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,740 shares; 2025Q1: 24,741 shares; 2025Q2: 24,741 shares; 2025Q3: 24,698 shares; 2025Q4: 25,598 shares 25,598$1.78M<0.01%+900Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 12,996 shares; 2025Q1: 12,848 shares; 2025Q2: 19,161 shares; 2025Q3: 25,008 shares; 2025Q4: 22,394 shares 22,394$1.78M<0.01%-2,614Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,892 shares; 2024Q4: 27,721 shares; 2025Q1: 29,781 shares; 2025Q2: 40,001 shares; 2025Q3: 46,057 shares; 2025Q4: 41,111 shares 41,111$1.78M<0.01%-4,946Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,702 shares; 2025Q1: 6,481 shares; 2025Q2: 17,528 shares; 2025Q3: 27,983 shares; 2025Q4: 29,803 shares 29,803$1.78M<0.01%+1,820Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,942 shares; 2024Q4: 48,977 shares; 2025Q1: 51,862 shares; 2025Q2: 53,264 shares; 2025Q3: 62,184 shares; 2025Q4: 67,355 shares 67,355$1.78M<0.01%+5,171Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716 shares; 2024Q4: 18,879 shares; 2025Q1: 35,330 shares; 2025Q2: 27,600 shares; 2025Q3: 28,930 shares; 2025Q4: 30,387 shares 30,387$1.78M<0.01%+1,457Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 20,509 shares; 2025Q1: 20,209 shares; 2025Q2: 18,509 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares 15,203$1.78M<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 35,682 shares; 2025Q1: 37,964 shares; 2025Q2: 38,732 shares; 2025Q3: 43,923 shares; 2025Q4: 51,190 shares 51,190$1.77M<0.01%+7,267Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 16,817 shares; 2025Q1: 32,857 shares; 2025Q2: 27,452 shares; 2025Q3: 32,031 shares; 2025Q4: 33,507 shares 33,507$1.77M<0.01%+1,476Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,499 shares; 2025Q1: 3,371 shares; 2025Q2: 6,436 shares; 2025Q3: 8,420 shares; 2025Q4: 11,153 shares 11,153$1.77M<0.01%+2,733Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,890 shares; 2025Q1: 159,249 shares; 2025Q2: 159,249 shares; 2025Q3: 141,599 shares; 2025Q4: 140,680 shares 140,680$1.76M<0.01%-919Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,831 shares; 2025Q1: 11,608 shares; 2025Q2: 14,337 shares; 2025Q3: 20,619 shares; 2025Q4: 36,248 shares 36,248$1.76M<0.01%+15,629Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,089 shares; 2024Q4: 26,192 shares; 2025Q1: 46,156 shares; 2025Q2: 26,943 shares; 2025Q3: 36,528 shares; 2025Q4: 51,314 shares 51,314$1.76M<0.01%+14,786Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 39,567 shares; 2025Q1: 97,927 shares; 2025Q2: 161,847 shares; 2025Q3: 216,579 shares; 2025Q4: 245,388 shares 245,388$1.76M<0.01%+28,809Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,360 shares; 2025Q1: 76,094 shares; 2025Q2: 77,460 shares; 2025Q3: 79,395 shares; 2025Q4: 79,773 shares 79,773$1.76M<0.01%+378Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,643 shares; 2025Q1: 40,572 shares; 2025Q2: 36,052 shares; 2025Q3: 42,012 shares; 2025Q4: 63,494 shares 63,494$1.75M<0.01%+21,482Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 6,342 shares; 2025Q1: 9,157 shares; 2025Q2: 8,787 shares; 2025Q3: 10,827 shares; 2025Q4: 13,145 shares 13,145$1.75M<0.01%+2,318Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,784 shares; 2025Q4: 31,710 shares 31,710$1.75M<0.01%-74Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,827 shares; 2024Q4: 30,659 shares; 2025Q1: 32,114 shares; 2025Q2: 28,387 shares; 2025Q3: 28,363 shares; 2025Q4: 32,963 shares 32,963$1.75M<0.01%+4,600Timeline
NLRVANECK 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: 3,256 shares; 2025Q2: 6,089 shares; 2025Q3: 10,896 shares; 2025Q4: 14,021 shares 14,021$1.74M<0.01%+3,125Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: 38,447 shares; 2025Q1: 17,778 shares; 2025Q2: 32,594 shares; 2025Q3: 105,070 shares; 2025Q4: 77,400 shares 77,400$1.74M<0.01%-27,670Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 24,467 shares; 2025Q1: 19,296 shares; 2025Q2: 15,940 shares; 2025Q3: 21,158 shares; 2025Q4: 25,829 shares 25,829$1.73M<0.01%+4,671Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 33,381 shares; 2025Q1: 32,962 shares; 2025Q2: 35,057 shares; 2025Q3: 33,475 shares; 2025Q4: 29,154 shares 29,154$1.73M<0.01%-4,321Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,696 shares; 2024Q4: 36,523 shares; 2025Q1: 51,615 shares; 2025Q2: 23,816 shares; 2025Q3: 41,633 shares; 2025Q4: 77,293 shares 77,293$1.73M<0.01%+35,660Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 14,085 shares; 2025Q1: 15,489 shares; 2025Q2: 14,066 shares; 2025Q3: 15,651 shares; 2025Q4: 20,479 shares 20,479$1.73M<0.01%+4,828Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 54,219 shares; 2025Q1: 78,135 shares; 2025Q2: 79,786 shares; 2025Q3: 165,369 shares; 2025Q4: 228,791 shares 228,791$1.72M<0.01%+63,422Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,765 shares; 2025Q3: 151,326 shares; 2025Q4: 188,892 shares 188,892$1.72M<0.01%+37,566Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 12,522 shares; 2025Q1: 13,367 shares; 2025Q2: 13,526 shares; 2025Q3: 14,863 shares; 2025Q4: 15,538 shares 15,538$1.72M<0.01%+675Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,469 shares; 2024Q4: 10,872 shares; 2025Q1: 11,737 shares; 2025Q2: 13,494 shares; 2025Q3: 16,827 shares; 2025Q4: 30,953 shares 30,953$1.72M<0.01%+14,126Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,721 shares; 2024Q4: 84,826 shares; 2025Q1: 86,675 shares; 2025Q2: 3,097 shares; 2025Q3: 2,732 shares; 2025Q4: 11,482 shares 11,482$1.71M<0.01%+8,750Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 53,310 shares; 2025Q1: 50,031 shares; 2025Q2: 53,073 shares; 2025Q3: 63,842 shares; 2025Q4: 71,748 shares 71,748$1.71M<0.01%+7,906Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 7,071 shares; 2025Q1: 8,724 shares; 2025Q2: 9,682 shares; 2025Q3: 14,530 shares; 2025Q4: 19,952 shares 19,952$1.71M<0.01%+5,422Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 18,495 shares; 2025Q1: 17,231 shares; 2025Q2: 17,690 shares; 2025Q3: 35,388 shares; 2025Q4: 44,584 shares 44,584$1.7M<0.01%+9,196Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 71,452 shares; 2025Q1: 85,462 shares; 2025Q2: 78,423 shares; 2025Q3: 61,995 shares; 2025Q4: 60,780 shares 60,780$1.7M<0.01%-1,215Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: not reported; 2025Q1: 9,481 shares; 2025Q2: 9,872 shares; 2025Q3: 17,745 shares; 2025Q4: 28,634 shares 28,634$1.7M<0.01%+10,889Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 15,109 shares; 2025Q1: 14,134 shares; 2025Q2: 18,228 shares; 2025Q3: 18,107 shares; 2025Q4: 50,305 shares 50,305$1.7M<0.01%+32,198Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 16,232 shares; 2025Q1: 16,132 shares; 2025Q2: 34,728 shares; 2025Q3: 61,623 shares; 2025Q4: 117,827 shares 117,827$1.7M<0.01%+56,204Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 6,828 shares; 2025Q3: 17,239 shares; 2025Q4: 62,296 shares 62,296$1.69M<0.01%+45,057Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 23,900 shares; 2025Q1: 23,396 shares; 2025Q2: 23,546 shares; 2025Q3: 23,475 shares; 2025Q4: 32,068 shares 32,068$1.69M<0.01%+8,593Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 27,633 shares; 2025Q1: 45,750 shares; 2025Q2: 45,308 shares; 2025Q3: 46,489 shares; 2025Q4: 47,734 shares 47,734$1.69M<0.01%+1,245Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,210 shares; 2025Q1: 6,010 shares; 2025Q2: 5,762 shares; 2025Q3: 8,626 shares; 2025Q4: 6,549 shares 6,549$1.69M<0.01%-2,077Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,205 shares; 2024Q4: 135,368 shares; 2025Q1: 206,728 shares; 2025Q2: 102,446 shares; 2025Q3: 125,275 shares; 2025Q4: 276,326 shares 276,326$1.69M<0.01%+151,051Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,550 shares; 2025Q1: 5,897 shares; 2025Q2: 5,317 shares; 2025Q3: 9,829 shares; 2025Q4: 9,608 shares 9,608$1.69M<0.01%-221Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 29,491 shares; 2025Q1: 34,892 shares; 2025Q2: 34,582 shares; 2025Q3: 36,196 shares; 2025Q4: 36,692 shares 36,692$1.69M<0.01%+496Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 6,877 shares; 2025Q1: not reported; 2025Q2: 26,917 shares; 2025Q3: 62,605 shares; 2025Q4: 71,491 shares 71,491$1.69M<0.01%+8,886Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,210 shares; 2025Q1: 1,200 shares; 2025Q2: 1,471 shares; 2025Q3: 2,715 shares; 2025Q4: 2,442 shares 2,442$1.68M<0.01%-273Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 16,811 shares; 2025Q1: 15,399 shares; 2025Q2: 28,751 shares; 2025Q3: 26,953 shares; 2025Q4: 12,292 shares 12,292$1.67M<0.01%-14,661Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 13,342 shares; 2025Q1: 16,699 shares; 2025Q2: 17,445 shares; 2025Q3: 19,522 shares; 2025Q4: 18,618 shares 18,618$1.67M<0.01%-904Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 6,137 shares; 2025Q1: 11,729 shares; 2025Q2: 13,198 shares; 2025Q3: 18,103 shares; 2025Q4: 27,479 shares 27,479$1.67M<0.01%+9,376Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 8,884 shares; 2025Q1: 10,030 shares; 2025Q2: 6,844 shares; 2025Q3: 10,618 shares; 2025Q4: 15,593 shares 15,593$1.67M<0.01%+4,975Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,579 shares; 2025Q1: 7,249 shares; 2025Q2: 7,934 shares; 2025Q3: 12,362 shares; 2025Q4: 24,438 shares 24,438$1.67M<0.01%+12,076Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,190 shares 25,190$1.67M<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,518 shares; 2024Q4: 45,393 shares; 2025Q1: 47,584 shares; 2025Q2: 42,214 shares; 2025Q3: 40,998 shares; 2025Q4: 32,711 shares 32,711$1.67M<0.01%-8,287Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 21,751 shares; 2025Q1: 24,676 shares; 2025Q2: 52,539 shares; 2025Q3: 65,352 shares; 2025Q4: 76,634 shares 76,634$1.66M<0.01%+11,282Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,420 shares; 2025Q1: 8,697 shares; 2025Q2: 11,019 shares; 2025Q3: 12,061 shares; 2025Q4: 10,692 shares 10,692$1.66M<0.01%-1,369Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 23,532 shares; 2025Q1: 24,580 shares; 2025Q2: 23,127 shares; 2025Q3: 24,723 shares; 2025Q4: 28,231 shares 28,231$1.66M<0.01%+3,508Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 34,387 shares; 2025Q1: 38,521 shares; 2025Q2: 37,499 shares; 2025Q3: 57,147 shares; 2025Q4: 87,668 shares 87,668$1.66M<0.01%+30,521Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 11,162 shares; 2025Q1: 16,387 shares; 2025Q2: 14,884 shares; 2025Q3: 16,991 shares; 2025Q4: 27,106 shares 27,106$1.66M<0.01%+10,115Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 6,936 shares; 2025Q1: 10,278 shares; 2025Q2: 8,748 shares; 2025Q3: 12,494 shares; 2025Q4: 24,507 shares 24,507$1.66M<0.01%+12,013Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 20,918 shares; 2025Q1: 23,054 shares; 2025Q2: 20,971 shares; 2025Q3: 24,038 shares; 2025Q4: 34,443 shares 34,443$1.66M<0.01%+10,405Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 18,945 shares; 2025Q1: 22,620 shares; 2025Q2: 25,579 shares; 2025Q3: 26,588 shares; 2025Q4: 17,808 shares 17,808$1.65M<0.01%-8,780Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 81,500 shares; 2025Q3: 81,500 shares; 2025Q4: 81,500 shares 81,500$1.65M<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 15,768 shares; 2025Q1: 14,738 shares; 2025Q2: 14,099 shares; 2025Q3: 28,366 shares; 2025Q4: 61,589 shares 61,589$1.65M<0.01%+33,223Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,101 shares; 2025Q1: 6,744 shares; 2025Q2: 7,374 shares; 2025Q3: 17,701 shares; 2025Q4: 14,937 shares 14,937$1.65M<0.01%-2,764Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,477 shares; 2024Q4: 29,961 shares; 2025Q1: 23,995 shares; 2025Q2: 36,350 shares; 2025Q3: 43,589 shares; 2025Q4: 118,169 shares 118,169$1.64M<0.01%+74,580Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 38,755 shares; 2025Q1: 49,407 shares; 2025Q2: 50,825 shares; 2025Q3: 48,271 shares; 2025Q4: 53,076 shares 53,076$1.64M<0.01%+4,805Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,754 shares; 2025Q4: 40,343 shares 40,343$1.64M<0.01%+2,589Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 29,748 shares 29,748$1.64M<0.01%+25,392Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 12,321 shares; 2025Q1: 11,805 shares; 2025Q2: 12,253 shares; 2025Q3: 11,886 shares; 2025Q4: 12,572 shares 12,572$1.64M<0.01%+686Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 11,877 shares; 2025Q1: 9,334 shares; 2025Q2: 25,188 shares; 2025Q3: 33,063 shares; 2025Q4: 32,367 shares 32,367$1.63M<0.01%-696Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 13,104 shares; 2025Q1: 13,696 shares; 2025Q2: 16,385 shares; 2025Q3: 20,285 shares; 2025Q4: 69,927 shares 69,927$1.63M<0.01%+49,642Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,361 shares; 2025Q1: 65,957 shares; 2025Q2: 95,169 shares; 2025Q3: 123,934 shares; 2025Q4: 136,568 shares 136,568$1.63M<0.01%+12,634Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 26,052 shares; 2025Q1: 25,627 shares; 2025Q2: 25,113 shares; 2025Q3: 23,669 shares; 2025Q4: 21,769 shares 21,769$1.62M<0.01%-1,900Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,308 shares; 2024Q4: 45,799 shares; 2025Q1: 64,362 shares; 2025Q2: 57,080 shares; 2025Q3: 77,387 shares; 2025Q4: 93,538 shares 93,538$1.62M<0.01%+16,151Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 11,177 shares; 2025Q1: 18,641 shares; 2025Q2: 28,464 shares; 2025Q3: 38,977 shares; 2025Q4: 30,609 shares 30,609$1.62M<0.01%-8,368Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,849 shares; 2024Q4: 95,541 shares; 2025Q1: 101,070 shares; 2025Q2: 95,180 shares; 2025Q3: 84,990 shares; 2025Q4: 109,345 shares 109,345$1.62M<0.01%+24,355Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 42,595 shares; 2025Q1: 49,384 shares; 2025Q2: 46,611 shares; 2025Q3: 45,974 shares; 2025Q4: 38,602 shares 38,602$1.62M<0.01%-7,372Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,521 shares; 2025Q3: 55,310 shares; 2025Q4: 64,654 shares 64,654$1.62M<0.01%+9,344Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 22,865 shares; 2025Q1: 26,539 shares; 2025Q2: 53,363 shares; 2025Q3: 60,133 shares; 2025Q4: 61,995 shares 61,995$1.61M<0.01%+1,862Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,188 shares; 2025Q1: 8,217 shares; 2025Q2: 10,050 shares; 2025Q3: 11,031 shares; 2025Q4: 11,864 shares 11,864$1.61M<0.01%+833Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,434 shares; 2025Q1: 31,920 shares; 2025Q2: 45,333 shares; 2025Q3: 61,361 shares; 2025Q4: 116,769 shares 116,769$1.61M<0.01%+55,408Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 72,711 shares; 2025Q1: 80,981 shares; 2025Q2: 90,218 shares; 2025Q3: 202,391 shares; 2025Q4: 161,537 shares 161,537$1.61M<0.01%-40,854Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 19,701 shares; 2025Q1: 16,319 shares; 2025Q2: 24,622 shares; 2025Q3: 42,181 shares; 2025Q4: 41,085 shares 41,085$1.61M<0.01%-1,096Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 4,064 shares; 2025Q1: 6,158 shares; 2025Q2: 12,546 shares; 2025Q3: 15,087 shares; 2025Q4: 15,575 shares 15,575$1.61M<0.01%+488Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 23,048 shares; 2025Q1: 23,004 shares; 2025Q2: 23,004 shares; 2025Q3: 19,669 shares; 2025Q4: 19,422 shares 19,422$1.61M<0.01%-247Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 51,349 shares; 2025Q1: 65,793 shares; 2025Q2: 58,570 shares; 2025Q3: 58,123 shares; 2025Q4: 68,676 shares 68,676$1.61M<0.01%+10,553Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 36,733 shares; 2025Q1: 38,721 shares; 2025Q2: 37,875 shares; 2025Q3: 38,689 shares; 2025Q4: 44,732 shares 44,732$1.61M<0.01%+6,043Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,450 shares; 2025Q1: 31,636 shares; 2025Q2: 37,913 shares; 2025Q3: 49,921 shares; 2025Q4: 54,837 shares 54,837$1.6M<0.01%+4,916Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 31,046 shares; 2025Q1: 21,443 shares; 2025Q2: 43,358 shares; 2025Q3: 59,381 shares; 2025Q4: 91,179 shares 91,179$1.6M<0.01%+31,798Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: 14,018 shares; 2025Q2: 9,580 shares; 2025Q3: 11,137 shares; 2025Q4: 34,928 shares 34,928$1.6M<0.01%+23,791Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 16,279 shares; 2025Q1: 16,108 shares; 2025Q2: 16,040 shares; 2025Q3: 18,015 shares; 2025Q4: 18,712 shares 18,712$1.6M<0.01%+697Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 28,454 shares; 2025Q1: 19,850 shares; 2025Q2: 33,002 shares; 2025Q3: 46,123 shares; 2025Q4: 48,890 shares 48,890$1.59M<0.01%+2,767Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 100,678 shares; 2025Q1: 113,907 shares; 2025Q2: 7,598 shares; 2025Q3: 8,133 shares; 2025Q4: 11,326 shares 11,326$1.59M<0.01%+3,193Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,908 shares; 2024Q4: 121,178 shares; 2025Q1: 146,234 shares; 2025Q2: 125,661 shares; 2025Q3: 154,661 shares; 2025Q4: 119,292 shares 119,292$1.58M<0.01%-35,369Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 4,298 shares; 2025Q1: 8,719 shares; 2025Q2: 7,360 shares; 2025Q3: 10,125 shares; 2025Q4: 9,699 shares 9,699$1.58M<0.01%-426Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,207 shares; 2024Q4: 21,514 shares; 2025Q1: 15,085 shares; 2025Q2: 15,239 shares; 2025Q3: 20,833 shares; 2025Q4: 34,152 shares 34,152$1.58M<0.01%+13,319Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 5,397 shares; 2025Q1: 2,740 shares; 2025Q2: 8,978 shares; 2025Q3: 12,493 shares; 2025Q4: 12,354 shares 12,354$1.58M<0.01%-139Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 7,489 shares; 2025Q1: 7,275 shares; 2025Q2: 8,730 shares; 2025Q3: 10,906 shares; 2025Q4: 18,790 shares 18,790$1.58M<0.01%+7,884Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,236 shares; 2025Q1: 30,748 shares; 2025Q2: 36,334 shares; 2025Q3: 39,756 shares; 2025Q4: 40,777 shares 40,777$1.58M<0.01%+1,021Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 34,058 shares; 2025Q1: 33,889 shares; 2025Q2: 35,559 shares; 2025Q3: 35,088 shares; 2025Q4: 32,784 shares 32,784$1.57M<0.01%-2,304Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 29,258 shares; 2025Q1: 32,625 shares; 2025Q2: 28,924 shares; 2025Q3: 30,396 shares; 2025Q4: 37,153 shares 37,153$1.57M<0.01%+6,757Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,400 shares; 2025Q1: 5,749 shares; 2025Q2: 6,416 shares; 2025Q3: 8,182 shares; 2025Q4: 11,005 shares 11,005$1.57M<0.01%+2,823Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 4,757 shares; 2025Q1: 11,165 shares; 2025Q2: 11,775 shares; 2025Q3: 19,046 shares; 2025Q4: 21,556 shares 21,556$1.57M<0.01%+2,510Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 17,820 shares; 2025Q1: 18,329 shares; 2025Q2: 54,938 shares; 2025Q3: 53,843 shares; 2025Q4: 53,982 shares 53,982$1.57M<0.01%+139Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,351 shares; 2024Q4: 125,288 shares; 2025Q1: 100,458 shares; 2025Q2: 111,490 shares; 2025Q3: 160,358 shares; 2025Q4: 161,944 shares 161,944$1.57M<0.01%+1,586Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,741 shares; 2025Q1: 125,311 shares; 2025Q2: 125,891 shares; 2025Q3: 114,322 shares; 2025Q4: 76,223 shares 76,223$1.56M<0.01%-38,099Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 7,296 shares; 2025Q1: 20,053 shares; 2025Q2: 13,234 shares; 2025Q3: 13,089 shares; 2025Q4: 12,413 shares 12,413$1.56M<0.01%-676Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,032 shares; 2024Q4: 64,355 shares; 2025Q1: 65,841 shares; 2025Q2: 44,225 shares; 2025Q3: 51,839 shares; 2025Q4: 52,762 shares 52,762$1.56M<0.01%+923Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 8,502 shares; 2025Q1: 10,025 shares; 2025Q2: 8,882 shares; 2025Q3: 42,362 shares; 2025Q4: 55,262 shares 55,262$1.56M<0.01%+12,900Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,232 shares; 2025Q2: 200,275 shares; 2025Q3: 183,132 shares; 2025Q4: 176,434 shares 176,434$1.56M<0.01%-6,698Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,891 shares; 2025Q2: 13,103 shares; 2025Q3: 33,288 shares; 2025Q4: 45,155 shares 45,155$1.56M<0.01%+11,867Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 8,245 shares; 2025Q2: 14,935 shares; 2025Q3: 10,960 shares; 2025Q4: 30,413 shares 30,413$1.55M<0.01%+19,453Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 21,504 shares; 2025Q1: 20,921 shares; 2025Q2: 20,785 shares; 2025Q3: 21,605 shares; 2025Q4: 21,624 shares 21,624$1.55M<0.01%+19Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares; 2025Q4: 48,196 shares 48,196$1.55M<0.01%+33,058Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,113 shares; 2025Q1: 13,375 shares; 2025Q2: 14,607 shares; 2025Q3: 9,895 shares; 2025Q4: 10,145 shares 10,145$1.54M<0.01%+250Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 9,823 shares; 2025Q1: 12,662 shares; 2025Q2: 11,858 shares; 2025Q3: 36,346 shares; 2025Q4: 90,539 shares 90,539$1.54M<0.01%+54,193Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 42,335 shares; 2025Q1: not reported; 2025Q2: 16,382 shares; 2025Q3: 38,418 shares; 2025Q4: 52,161 shares 52,161$1.54M<0.01%+13,743Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,347 shares; 2025Q2: 36,681 shares; 2025Q3: 33,649 shares; 2025Q4: 33,649 shares 33,649$1.54M<0.01%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 5,215 shares; 2025Q1: 12,961 shares; 2025Q2: 11,928 shares; 2025Q3: 13,413 shares; 2025Q4: 16,497 shares 16,497$1.53M<0.01%+3,084Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,679 shares; 2025Q1: 39,216 shares; 2025Q2: 31,485 shares; 2025Q3: 19,349 shares; 2025Q4: 37,849 shares 37,849$1.53M<0.01%+18,500Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: 21,097 shares; 2025Q1: 21,437 shares; 2025Q2: 21,104 shares; 2025Q3: 22,150 shares; 2025Q4: 22,085 shares 22,085$1.53M<0.01%-65Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 9,706 shares; 2025Q1: 9,764 shares; 2025Q2: 6,626 shares; 2025Q3: 8,455 shares; 2025Q4: 9,782 shares 9,782$1.53M<0.01%+1,327Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,276 shares; 2025Q3: 740,114 shares; 2025Q4: 79,405 shares 79,405$1.53M<0.01%-660,709Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 2,036 shares; 2025Q1: 1,758 shares; 2025Q2: 2,346 shares; 2025Q3: 3,065 shares; 2025Q4: 3,934 shares 3,934$1.53M<0.01%+869Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 8,003 shares; 2025Q1: 18,366 shares; 2025Q2: 22,258 shares; 2025Q3: 23,552 shares; 2025Q4: 62,942 shares 62,942$1.53M<0.01%+39,390Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 58,052 shares; 2025Q1: 57,913 shares; 2025Q2: 64,833 shares; 2025Q3: 69,020 shares; 2025Q4: 69,413 shares 69,413$1.53M<0.01%+393Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 44,795 shares; 2025Q1: 44,851 shares; 2025Q2: 51,497 shares; 2025Q3: 53,235 shares; 2025Q4: 52,514 shares 52,514$1.53M<0.01%-721Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 19,885 shares; 2025Q1: 25,275 shares; 2025Q2: 24,636 shares; 2025Q3: 30,342 shares; 2025Q4: 32,658 shares 32,658$1.53M<0.01%+2,316Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 25,460 shares; 2025Q1: 25,103 shares; 2025Q2: 31,627 shares; 2025Q3: 36,807 shares; 2025Q4: 39,939 shares 39,939$1.53M<0.01%+3,132Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 62,215 shares; 2025Q1: 94,422 shares; 2025Q2: 116,546 shares; 2025Q3: 106,489 shares; 2025Q4: 104,721 shares 104,721$1.52M<0.01%-1,768Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 10,105 shares; 2025Q2: 50,455 shares; 2025Q3: 76,662 shares; 2025Q4: 87,855 shares 87,855$1.52M<0.01%+11,193Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,247 shares; 2024Q4: 60,197 shares; 2025Q1: 76,493 shares; 2025Q2: 101,642 shares; 2025Q3: 117,524 shares; 2025Q4: 119,596 shares 119,596$1.52M<0.01%+2,072Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 6,878 shares; 2025Q3: 37,298 shares; 2025Q4: 38,270 shares 38,270$1.51M<0.01%+972Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,833 shares; 2025Q1: 11,839 shares; 2025Q2: 21,095 shares; 2025Q3: 26,094 shares; 2025Q4: 20,480 shares 20,480$1.51M<0.01%-5,614Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,627 shares; 2025Q1: 18,659 shares; 2025Q2: 11,821 shares; 2025Q3: 25,839 shares; 2025Q4: 47,165 shares 47,165$1.51M<0.01%+21,326Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,946 shares; 2025Q4: 112,611 shares 112,611$1.51M<0.01%-2,335Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,716 shares; 2025Q1: 20,886 shares; 2025Q2: 22,835 shares; 2025Q3: 38,057 shares; 2025Q4: 44,403 shares 44,403$1.51M<0.01%+6,346Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,744 shares; 2024Q4: 25,676 shares; 2025Q1: 41,906 shares; 2025Q2: 99,611 shares; 2025Q3: 278,740 shares; 2025Q4: 349,758 shares 349,758$1.5M<0.01%+71,018Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 288,461 shares; 2025Q1: 398,739 shares; 2025Q2: 304,680 shares; 2025Q3: 234,179 shares; 2025Q4: 316,252 shares 316,252$1.5M<0.01%+82,073Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,719 shares; 2025Q4: 114,003 shares 114,003$1.5M<0.01%+101,284Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,805 shares; 2024Q4: 90,017 shares; 2025Q1: 88,604 shares; 2025Q2: 93,057 shares; 2025Q3: 78,136 shares; 2025Q4: 68,463 shares 68,463$1.5M<0.01%-9,673Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,219 shares; 2025Q1: 6,373 shares; 2025Q2: 3,811 shares; 2025Q3: 4,093 shares; 2025Q4: 5,263 shares 5,263$1.5M<0.01%+1,170Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 8,020 shares; 2025Q1: 9,948 shares; 2025Q2: 11,851 shares; 2025Q3: 41,746 shares; 2025Q4: 34,903 shares 34,903$1.5M<0.01%-6,843Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,274 shares; 2025Q1: 9,274 shares; 2025Q2: 10,575 shares; 2025Q3: 12,348 shares; 2025Q4: 19,084 shares 19,084$1.5M<0.01%+6,736Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 5,600 shares; 2025Q1: 5,277 shares; 2025Q2: 5,534 shares; 2025Q3: 6,628 shares; 2025Q4: 7,356 shares 7,356$1.49M<0.01%+728Timeline
RDVIFIRST TR 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: 55,758 shares; 2025Q2: 55,758 shares; 2025Q3: 76,697 shares; 2025Q4: 56,824 shares 56,824$1.49M<0.01%-19,873Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 77,489 shares; 2025Q1: 95,347 shares; 2025Q2: 120,974 shares; 2025Q3: 198,944 shares; 2025Q4: 178,086 shares 178,086$1.49M<0.01%-20,858Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 26,488 shares; 2025Q1: 34,012 shares; 2025Q2: 31,906 shares; 2025Q3: 37,486 shares; 2025Q4: 33,499 shares 33,499$1.48M<0.01%-3,987Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,384 shares; 2025Q2: 66,806 shares; 2025Q3: 105,753 shares; 2025Q4: 113,794 shares 113,794$1.48M<0.01%+8,041Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 24,708 shares; 2025Q1: 29,043 shares; 2025Q2: 31,195 shares; 2025Q3: 30,949 shares; 2025Q4: 34,499 shares 34,499$1.48M<0.01%+3,550Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,260 shares; 2025Q1: 3,995 shares; 2025Q2: 3,136 shares; 2025Q3: 3,742 shares; 2025Q4: 11,882 shares 11,882$1.48M<0.01%+8,140Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 3,828 shares; 2025Q1: 7,980 shares; 2025Q2: 3,845 shares; 2025Q3: 7,303 shares; 2025Q4: 13,648 shares 13,648$1.48M<0.01%+6,345Timeline
NRDSNERDWALLET 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: 16,171 shares; 2025Q3: 46,373 shares; 2025Q4: 109,037 shares 109,037$1.48M<0.01%+62,664Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 7,910 shares; 2025Q1: 9,180 shares; 2025Q2: 7,495 shares; 2025Q3: 7,630 shares; 2025Q4: 18,109 shares 18,109$1.48M<0.01%+10,479Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,900 shares; 2025Q1: 9,735 shares; 2025Q2: 11,847 shares; 2025Q3: 16,250 shares; 2025Q4: 37,410 shares 37,410$1.47M<0.01%+21,160Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 38,333 shares; 2025Q1: 59,255 shares; 2025Q2: 47,574 shares; 2025Q3: 60,429 shares; 2025Q4: 61,840 shares 61,840$1.47M<0.01%+1,411Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 24,939 shares; 2025Q1: 26,067 shares; 2025Q2: 26,177 shares; 2025Q3: 25,433 shares; 2025Q4: 25,869 shares 25,869$1.47M<0.01%+436Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,419 shares; 2025Q1: 14,629 shares; 2025Q2: 10,490 shares; 2025Q3: 25,231 shares; 2025Q4: 46,772 shares 46,772$1.47M<0.01%+21,541Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 47,577 shares; 2025Q1: 45,380 shares; 2025Q2: 49,194 shares; 2025Q3: 64,197 shares; 2025Q4: 56,755 shares 56,755$1.47M<0.01%-7,442Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,248 shares; 2025Q1: 12,962 shares; 2025Q2: 11,886 shares; 2025Q3: 15,866 shares; 2025Q4: 33,832 shares 33,832$1.46M<0.01%+17,966Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 12,210 shares; 2025Q1: 12,018 shares; 2025Q2: 10,764 shares; 2025Q3: 14,827 shares; 2025Q4: 16,237 shares 16,237$1.46M<0.01%+1,410Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 18,218 shares; 2025Q1: 18,717 shares; 2025Q2: 27,946 shares; 2025Q3: 68,870 shares; 2025Q4: 163,194 shares 163,194$1.46M<0.01%+94,324Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,930 shares; 2025Q1: 23,936 shares; 2025Q2: 24,036 shares; 2025Q3: 24,808 shares; 2025Q4: 40,581 shares 40,581$1.45M<0.01%+15,773Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,239 shares; 2024Q4: 29,276 shares; 2025Q1: 30,402 shares; 2025Q2: 29,181 shares; 2025Q3: 30,816 shares; 2025Q4: 29,803 shares 29,803$1.45M<0.01%-1,013Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 13,836 shares; 2025Q1: 13,587 shares; 2025Q2: 18,719 shares; 2025Q3: 15,749 shares; 2025Q4: 18,141 shares 18,141$1.45M<0.01%+2,392Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 61,129 shares; 2025Q1: 86,272 shares; 2025Q2: 114,056 shares; 2025Q3: 129,681 shares; 2025Q4: 143,405 shares 143,405$1.45M<0.01%+13,724Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,502 shares; 2025Q1: 7,090 shares; 2025Q2: 22,200 shares; 2025Q3: 35,515 shares; 2025Q4: 17,001 shares 17,001$1.45M<0.01%-18,514Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 9,684 shares; 2025Q1: 14,001 shares; 2025Q2: 18,536 shares; 2025Q3: 21,310 shares; 2025Q4: 22,314 shares 22,314$1.45M<0.01%+1,004Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,744 shares; 2025Q1: 9,606 shares; 2025Q2: 11,383 shares; 2025Q3: 12,959 shares; 2025Q4: 16,263 shares 16,263$1.45M<0.01%+3,304Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,471 shares; 2025Q1: 3,637 shares; 2025Q2: 5,383 shares; 2025Q3: 6,621 shares; 2025Q4: 6,791 shares 6,791$1.45M<0.01%+170Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 19,815 shares; 2025Q3: 26,688 shares; 2025Q4: 26,930 shares 26,930$1.45M<0.01%+242Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 13,555 shares; 2025Q2: 11,761 shares; 2025Q3: 27,251 shares; 2025Q4: 128,177 shares 128,177$1.44M<0.01%+100,926Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 11,568 shares; 2025Q1: 10,909 shares; 2025Q2: 11,774 shares; 2025Q3: 14,615 shares; 2025Q4: 20,473 shares 20,473$1.44M<0.01%+5,858Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,939 shares; 2025Q2: 18,624 shares; 2025Q3: 24,331 shares; 2025Q4: 26,594 shares 26,594$1.44M<0.01%+2,263Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,583 shares; 2025Q1: 113,254 shares; 2025Q2: 118,563 shares; 2025Q3: 130,696 shares; 2025Q4: 117,674 shares 117,674$1.43M<0.01%-13,022Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 3,306 shares; 2025Q1: 11,254 shares; 2025Q2: 13,408 shares; 2025Q3: 16,495 shares; 2025Q4: 18,238 shares 18,238$1.43M<0.01%+1,743Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,897 shares; 2025Q1: 4,258 shares; 2025Q2: 3,862 shares; 2025Q3: 3,766 shares; 2025Q4: 3,649 shares 3,649$1.43M<0.01%-117Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 36,051 shares; 2025Q1: 35,743 shares; 2025Q2: 35,317 shares; 2025Q3: 34,021 shares; 2025Q4: 33,863 shares 33,863$1.42M<0.01%-158Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,585 shares; 2025Q1: 7,567 shares; 2025Q2: 7,528 shares; 2025Q3: 11,432 shares; 2025Q4: 9,557 shares 9,557$1.42M<0.01%-1,875Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 22,684 shares; 2025Q1: 46,695 shares; 2025Q2: 244,332 shares; 2025Q3: 350,314 shares; 2025Q4: 381,695 shares 381,695$1.42M<0.01%+31,381Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 71,004 shares; 2025Q1: 99,620 shares; 2025Q2: 78,247 shares; 2025Q3: 83,078 shares; 2025Q4: 124,144 shares 124,144$1.42M<0.01%+41,066Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,455 shares 89,455$1.42M<0.01%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 7,953 shares; 2025Q2: 7,897 shares; 2025Q3: 7,391 shares; 2025Q4: 5,682 shares 5,682$1.42M<0.01%-1,709Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 29,655 shares; 2025Q1: 104,888 shares; 2025Q2: 79,862 shares; 2025Q3: 71,109 shares; 2025Q4: 83,837 shares 83,837$1.42M<0.01%+12,728Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 10,998 shares; 2025Q1: 11,127 shares; 2025Q2: 10,485 shares; 2025Q3: 9,905 shares; 2025Q4: 11,871 shares 11,871$1.42M<0.01%+1,966Timeline
VLGEAVILLAGE SUPER MKT 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: 6,310 shares; 2025Q4: 39,968 shares 39,968$1.41M<0.01%+33,658Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 16,046 shares; 2025Q1: 16,057 shares; 2025Q2: 16,056 shares; 2025Q3: 16,679 shares; 2025Q4: 19,781 shares 19,781$1.41M<0.01%+3,102Timeline

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