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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $26,174,821,953 across 2,883 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-26-000002

Period
2025-12-31
Reported value
$26.2B
Holdings
2,883
Top 10 weight
26.97%
New
188
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+4,333,601$199M
IWFadded+242,602$115M
WCNadded+463,822$80.5M
AVGOadded+222,934$77.2M
NFLXadded+783,265$73.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RYreduced-4,203,893-$717M
GIBreduced-2,469,259-$228M
CMreduced-1,331,138-$121M
CPreduced-1,466,418-$108M
CCJreduced-767,270-$70.2M

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 0002022297-26-000002, largest first. % of portfolio is the value over $26,174,821,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,130 shares; 2024Q4: 157,125 shares; 2025Q1: 153,025 shares; 2025Q2: 163,925 shares; 2025Q3: 148,005 shares; 2025Q4: 84,685 shares 84,685$989K<0.01%-63,320Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,388 shares; 2024Q4: 13,168 shares; 2025Q1: 13,168 shares; 2025Q2: 14,701 shares; 2025Q3: 16,443 shares; 2025Q4: 16,443 shares 16,443$989K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 27,421 shares; 2025Q1: 18,765 shares; 2025Q2: 19,099 shares; 2025Q3: 11,693 shares; 2025Q4: 14,806 shares 14,806$983K<0.01%+3,113Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 43,541 shares; 2025Q1: 65,284 shares; 2025Q2: 12,945 shares; 2025Q3: 57,038 shares; 2025Q4: 63,870 shares 63,870$979K<0.01%+6,832Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 8,891 shares; 2025Q3: 9,785 shares; 2025Q4: 12,163 shares 12,163$973K<0.01%+2,378Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,936 shares; 2025Q1: 21,539 shares; 2025Q2: 21,599 shares; 2025Q3: 25,293 shares; 2025Q4: 37,326 shares 37,326$973K<0.01%+12,033Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 9,501 shares 9,501$970K<0.01%+9,201Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,250 shares; 2024Q4: 100,250 shares; 2025Q1: 100,000 shares; 2025Q2: 117,500 shares; 2025Q3: 90,009 shares; 2025Q4: 103,342 shares 103,342$964K<0.01%+13,333Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 50 shares; 2025Q3: 3,445 shares; 2025Q4: 4,002 shares 4,002$964K<0.01%+557Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 10,667 shares; 2025Q3: 10,492 shares; 2025Q4: 14,050 shares 14,050$964K<0.01%+3,558Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,825 shares; 2025Q4: 49,604 shares 49,604$957K<0.01%+6,779Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 14,602 shares; 2025Q1: 24,243 shares; 2025Q2: 16,884 shares; 2025Q3: 17,415 shares; 2025Q4: 7,768 shares 7,768$955K<0.01%-9,647Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,801 shares; 2025Q4: 39,573 shares 39,573$946K<0.01%+5,772Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,423 shares; 2024Q4: 16,073 shares; 2025Q1: 16,173 shares; 2025Q2: 16,178 shares; 2025Q3: 15,238 shares; 2025Q4: 14,423 shares 14,423$939K<0.01%-815Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 259,227 shares; 2025Q1: 461,476 shares; 2025Q2: 368,983 shares; 2025Q3: 423,796 shares; 2025Q4: 24,486 shares 24,486$937K<0.01%-399,310Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 2,433 shares; 2025Q1: 12,759 shares; 2025Q2: 15,110 shares; 2025Q3: 15,577 shares; 2025Q4: 8,265 shares 8,265$934K<0.01%-7,312Timeline
APGAPI GROUP 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: 20,513 shares; 2025Q4: 24,249 shares 24,249$928K<0.01%+3,736Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,343 shares 11,343$926K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 3,171 shares; 2025Q1: 6,268 shares; 2025Q2: 6,325 shares; 2025Q3: 4,369 shares; 2025Q4: 5,461 shares 5,461$925K<0.01%+1,092Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 56,914 shares; 2025Q1: 61,658 shares; 2025Q2: 61,198 shares; 2025Q3: 62,238 shares; 2025Q4: 92,596 shares 92,596$923K<0.01%+30,358Timeline
HRHEALTHCARE RLTY 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: 19,554 shares; 2025Q3: 44,281 shares; 2025Q4: 54,315 shares 54,315$921K<0.01%+10,034Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 35,866 shares; 2025Q1: 36,403 shares; 2025Q2: 36,333 shares; 2025Q3: 10,548 shares; 2025Q4: 7,422 shares 7,422$920K<0.01%-3,126Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 6,813 shares; 2025Q1: 10,018 shares; 2025Q2: 2,369 shares; 2025Q3: 27,577 shares; 2025Q4: 30,468 shares 30,468$919K<0.01%+2,891Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,677 shares; 2025Q1: 3,145 shares; 2025Q2: 3,975 shares; 2025Q3: 5,438 shares; 2025Q4: 5,871 shares 5,871$917K<0.01%+433Timeline
SRSPIRE 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: 8,603 shares; 2025Q3: 8,924 shares; 2025Q4: 11,084 shares 11,084$917K<0.01%+2,160Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 5,744 shares; 2025Q1: 11,557 shares; 2025Q2: 13,995 shares; 2025Q3: 16,516 shares; 2025Q4: 25,743 shares 25,743$914K<0.01%+9,227Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,823 shares; 2025Q1: 10,964 shares; 2025Q2: 11,283 shares; 2025Q3: 12,942 shares; 2025Q4: 11,075 shares 11,075$908K<0.01%-1,867Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 15,431 shares; 2025Q3: 15,957 shares; 2025Q4: 19,626 shares 19,626$905K<0.01%+3,669Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,901 shares; 2025Q3: 4,540 shares; 2025Q4: 5,458 shares 5,458$905K<0.01%+918Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: 2,904 shares 2,904$903K<0.01%+420Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 14,473 shares; 2025Q1: 21,433 shares; 2025Q2: 8,460 shares; 2025Q3: 15,320 shares; 2025Q4: 15,137 shares 15,137$900K<0.01%-183Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 17,330 shares 17,330$900K<0.01%+17,051Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 37,810 shares 37,810$899K<0.01%+37,310Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,609 shares; 2024Q4: 89,775 shares; 2025Q1: 83,411 shares; 2025Q2: 9,543 shares; 2025Q3: 22,431 shares; 2025Q4: 24,566 shares 24,566$896K<0.01%+2,135Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 18,816 shares; 2025Q1: 10,066 shares; 2025Q2: not reported; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares 15,203$895K<0.01%0Timeline
VNOVORNADO RLTY 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: 10,215 shares; 2025Q3: 21,803 shares; 2025Q4: 26,847 shares 26,847$893K<0.01%+5,044Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 21,280 shares; 2025Q3: 297,703 shares; 2025Q4: 300,291 shares 300,291$889K<0.01%+2,588Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,594 shares; 2025Q4: 6,326 shares 6,326$885K<0.01%+732Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,543 shares; 2025Q1: 23,059 shares; 2025Q2: 2,789 shares; 2025Q3: 3,400 shares; 2025Q4: 3,483 shares 3,483$883K<0.01%+83Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 26,202 shares; 2025Q1: 24,052 shares; 2025Q2: 19,373 shares; 2025Q3: 28,174 shares; 2025Q4: 10,151 shares 10,151$882K<0.01%-18,023Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 4,445 shares; 2025Q4: 5,166 shares 5,166$878K<0.01%+721Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 57,814 shares; 2025Q2: 52,898 shares; 2025Q3: 46,856 shares; 2025Q4: 34,689 shares 34,689$878K<0.01%-12,167Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 33,168 shares; 2025Q4: 38,761 shares 38,761$877K<0.01%+5,593Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 17,180 shares; 2025Q1: 21,831 shares; 2025Q2: 23,270 shares; 2025Q3: 28,416 shares; 2025Q4: 30,363 shares 30,363$875K<0.01%+1,947Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,472 shares; 2024Q4: 154,998 shares; 2025Q1: 205,664 shares; 2025Q2: 174,804 shares; 2025Q3: 250,368 shares; 2025Q4: 231,462 shares 231,462$873K<0.01%-18,906Timeline
SNSHARKNINJA 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: 238 shares; 2025Q3: 4,141 shares; 2025Q4: 7,784 shares 7,784$871K<0.01%+3,643Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 285 shares; 2025Q1: 630 shares; 2025Q2: 700 shares; 2025Q3: 9,013 shares; 2025Q4: 5,226 shares 5,226$869K<0.01%-3,787Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,093 shares; 2025Q1: 2,339 shares; 2025Q2: 7,387 shares; 2025Q3: 11,444 shares; 2025Q4: 4,237 shares 4,237$868K<0.01%-7,207Timeline
LAMRLAMAR ADVERTISING 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: 5,876 shares; 2025Q4: 6,846 shares 6,846$867K<0.01%+970Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 21,350 shares; 2025Q1: 22,134 shares; 2025Q2: 21,831 shares; 2025Q3: 22,524 shares; 2025Q4: 22,613 shares 22,613$867K<0.01%+89Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,052 shares; 2025Q4: 2,401 shares 2,401$864K<0.01%+349Timeline
TXRHTEXAS ROADHOUSE 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: 4,456 shares; 2025Q4: 5,192 shares 5,192$862K<0.01%+736Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 9,376 shares; 2025Q1: 10,583 shares; 2025Q2: 13,115 shares; 2025Q3: 9,803 shares; 2025Q4: 2,966 shares 2,966$861K<0.01%-6,837Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 10,576 shares; 2025Q4: 12,373 shares 12,373$859K<0.01%+1,797Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 12,637 shares; 2025Q1: 14,016 shares; 2025Q2: 4,480 shares; 2025Q3: 4,509 shares; 2025Q4: 4,700 shares 4,700$856K<0.01%+191Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,314 shares; 2025Q2: 11,391 shares; 2025Q3: 11,461 shares; 2025Q4: 11,528 shares 11,528$855K<0.01%+67Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 11,641 shares; 2025Q1: 12,954 shares; 2025Q2: 13,272 shares; 2025Q3: 16,537 shares; 2025Q4: 44,693 shares 44,693$854K<0.01%+28,156Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,301 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 12,441 shares; 2025Q4: 13,780 shares 13,780$854K<0.01%+1,339Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 7,503 shares; 2025Q1: 8,862 shares; 2025Q2: 9,173 shares; 2025Q3: 12,474 shares; 2025Q4: 12,153 shares 12,153$850K<0.01%-321Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 15,780 shares; 2025Q2: 13,150 shares; 2025Q3: 13,550 shares; 2025Q4: 13,672 shares 13,672$848K<0.01%+122Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 8,257 shares; 2025Q4: 9,552 shares 9,552$847K<0.01%+1,295Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,385 shares; 2024Q4: 34,768 shares; 2025Q1: 6,961 shares; 2025Q2: 2,970 shares; 2025Q3: 9,364 shares; 2025Q4: 10,315 shares 10,315$846K<0.01%+951Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 10,285 shares; 2025Q1: 1,652 shares; 2025Q2: 298 shares; 2025Q3: 10,532 shares; 2025Q4: 12,201 shares 12,201$844K<0.01%+1,669Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 585 shares; 2025Q1: 3,511 shares; 2025Q2: 189 shares; 2025Q3: 2,626 shares; 2025Q4: 3,326 shares 3,326$840K<0.01%+700Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 6,548 shares; 2025Q1: 10,304 shares; 2025Q2: 10,539 shares; 2025Q3: 8,032 shares; 2025Q4: 10,533 shares 10,533$839K<0.01%+2,501Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 4,172 shares; 2025Q4: 4,896 shares 4,896$839K<0.01%+724Timeline
PNWPINNACLE WEST CAP 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: 8,013 shares; 2025Q4: 9,448 shares 9,448$838K<0.01%+1,435Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 10,135 shares; 2025Q1: 17,690 shares; 2025Q2: 5,210 shares; 2025Q3: 12,502 shares; 2025Q4: 58,972 shares 58,972$836K<0.01%+46,470Timeline
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: 2,766 shares; 2025Q1: 7,201 shares; 2025Q2: 7,561 shares; 2025Q3: 7,733 shares; 2025Q4: 8,483 shares 8,483$834K<0.01%+750Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,169 shares; 2024Q4: 18,350 shares; 2025Q1: 21,272 shares; 2025Q2: 7,035 shares; 2025Q3: 7,236 shares; 2025Q4: 5,567 shares 5,567$829K<0.01%-1,669Timeline
ORIOLD REP INTL 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: 15,673 shares; 2025Q4: 18,161 shares 18,161$829K<0.01%+2,488Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 19,900 shares; 2025Q1: 16,400 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 19,100 shares 19,100$827K<0.01%+300Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,450 shares; 2025Q2: 31,200 shares; 2025Q3: 31,340 shares; 2025Q4: 31,510 shares 31,510$827K<0.01%+170Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 1,618 shares; 2025Q1: 1,607 shares; 2025Q2: 50 shares; 2025Q3: 4,095 shares; 2025Q4: 4,751 shares 4,751$823K<0.01%+656Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 8,917 shares 8,917$819K<0.01%+8,487Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 311 shares; 2025Q1: 3,130 shares; 2025Q2: 2,948 shares; 2025Q3: 5,394 shares; 2025Q4: 4,507 shares 4,507$817K<0.01%-887Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 4,020 shares; 2025Q1: 4,926 shares; 2025Q2: 5,128 shares; 2025Q3: 6,524 shares; 2025Q4: 8,169 shares 8,169$816K<0.01%+1,645Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,593 shares; 2024Q4: 105,043 shares; 2025Q1: 120,403 shares; 2025Q2: 5,560 shares; 2025Q3: 27,472 shares; 2025Q4: 30,903 shares 30,903$812K<0.01%+3,431Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 6,274 shares; 2025Q1: 11,661 shares; 2025Q2: 14,873 shares; 2025Q3: 15,290 shares; 2025Q4: 16,251 shares 16,251$807K<0.01%+961Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,875 shares; 2025Q1: 3,548 shares; 2025Q2: 3,349 shares; 2025Q3: 4,087 shares; 2025Q4: 4,472 shares 4,472$807K<0.01%+385Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,301 shares; 2024Q4: 61,498 shares; 2025Q1: 84,568 shares; 2025Q2: 159,530 shares; 2025Q3: 161,901 shares; 2025Q4: 161,330 shares 161,330$805K<0.01%-571Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 3,157 shares; 2025Q1: 3,047 shares; 2025Q2: 3,243 shares; 2025Q3: 5,596 shares; 2025Q4: 4,370 shares 4,370$804K<0.01%-1,226Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,648 shares; 2024Q4: 68,038 shares; 2025Q1: 71,438 shares; 2025Q2: 71,438 shares; 2025Q3: 71,438 shares; 2025Q4: 71,438 shares 71,438$803K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 8,938 shares; 2025Q2: 9,838 shares; 2025Q3: 10,504 shares; 2025Q4: 10,624 shares 10,624$801K<0.01%+120Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 25 shares; 2025Q4: 22,725 shares 22,725$798K<0.01%+22,700Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares 5,800$796K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 7,730 shares; 2025Q1: 8,404 shares; 2025Q2: 7,002 shares; 2025Q3: 5,786 shares; 2025Q4: 6,609 shares 6,609$795K<0.01%+823Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 9,190 shares; 2025Q4: 10,782 shares 10,782$793K<0.01%+1,592Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 19,532 shares; 2025Q4: 22,913 shares 22,913$790K<0.01%+3,381Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 7,048 shares; 2025Q1: 6,918 shares; 2025Q2: 7,038 shares; 2025Q3: 7,032 shares; 2025Q4: 7,041 shares 7,041$787K<0.01%+9Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 4,743 shares; 2025Q1: 7,323 shares; 2025Q2: 9,694 shares; 2025Q3: 9,870 shares; 2025Q4: 12,123 shares 12,123$787K<0.01%+2,253Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 11,704 shares; 2025Q1: 11,709 shares; 2025Q2: 11,701 shares; 2025Q3: 16,190 shares; 2025Q4: 5,434 shares 5,434$787K<0.01%-10,756Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 739 shares; 2025Q1: 151 shares; 2025Q2: 51 shares; 2025Q3: 3,329 shares; 2025Q4: 3,925 shares 3,925$783K<0.01%+596Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 1,067 shares; 2025Q1: 1,051 shares; 2025Q2: 121 shares; 2025Q3: 6,648 shares; 2025Q4: 7,792 shares 7,792$782K<0.01%+1,144Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 436 shares; 2025Q1: 19,831 shares; 2025Q2: 20,138 shares; 2025Q3: 23,760 shares; 2025Q4: 4,910 shares 4,910$782K<0.01%-18,850Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 5,342 shares; 2025Q1: 8,857 shares; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 4,882 shares 4,882$780K<0.01%+717Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,040 shares; 2025Q1: 10,649 shares; 2025Q2: 532 shares; 2025Q3: 10,535 shares; 2025Q4: 12,215 shares 12,215$775K<0.01%+1,680Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,574 shares; 2025Q4: 17,187 shares 17,187$773K<0.01%+2,613
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 38,453 shares; 2025Q4: 55,071 shares 55,071$773K<0.01%+16,618Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 6,506 shares; 2025Q1: 42,434 shares; 2025Q2: 7,078 shares; 2025Q3: 5,994 shares; 2025Q4: 8,026 shares 8,026$772K<0.01%+2,032Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 93,894 shares; 2025Q1: 75,278 shares; 2025Q2: 81,926 shares; 2025Q3: 37,505 shares; 2025Q4: 32,730 shares 32,730$765K<0.01%-4,775Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,303 shares; 2025Q1: 4,035 shares; 2025Q2: 5,885 shares; 2025Q3: 3,883 shares; 2025Q4: 4,387 shares 4,387$764K<0.01%+504Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 8,033 shares; 2025Q1: 10,045 shares; 2025Q2: 10,449 shares; 2025Q3: 13,241 shares; 2025Q4: 17,063 shares 17,063$764K<0.01%+3,822Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,788 shares; 2025Q1: 1,768 shares; 2025Q2: 1,763 shares; 2025Q3: 10,744 shares; 2025Q4: 10,256 shares 10,256$763K<0.01%-488Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: 7,127 shares; 2025Q4: 9,976 shares 9,976$763K<0.01%+2,849Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 8,632 shares; 2025Q1: 10,114 shares; 2025Q2: 9,899 shares; 2025Q3: 11,993 shares; 2025Q4: 11,713 shares 11,713$762K<0.01%-280Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 11,798 shares; 2025Q1: 14,516 shares; 2025Q2: 15,122 shares; 2025Q3: 19,310 shares; 2025Q4: 21,740 shares 21,740$761K<0.01%+2,430Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 11,407 shares; 2025Q4: 4,365 shares 4,365$760K<0.01%-7,042Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 25,408 shares; 2025Q2: 24,076 shares; 2025Q3: 25,040 shares; 2025Q4: 25,708 shares 25,708$752K<0.01%+668Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 22,763 shares; 2025Q1: 19,877 shares; 2025Q2: 20,551 shares; 2025Q3: 22,578 shares; 2025Q4: 6,591 shares 6,591$749K<0.01%-15,987Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,333 shares; 2024Q4: 57,306 shares; 2025Q1: 7,957 shares; 2025Q2: 5,582 shares; 2025Q3: 15,740 shares; 2025Q4: 16,361 shares 16,361$748K<0.01%+621Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 3,071 shares; 2025Q1: 2,904 shares; 2025Q2: 1,580 shares; 2025Q3: 1,501 shares; 2025Q4: 4,312 shares 4,312$748K<0.01%+2,811Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 10,513 shares; 2025Q1: 6,472 shares; 2025Q2: 76,733 shares; 2025Q3: 27,406 shares; 2025Q4: 31,060 shares 31,060$748K<0.01%+3,654Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 2,214 shares 2,214$748K<0.01%+326Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 18,366 shares; 2025Q4: 21,155 shares 21,155$746K<0.01%+2,789Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 19,451 shares; 2025Q1: 15,971 shares; 2025Q2: 14,923 shares; 2025Q3: 13,386 shares; 2025Q4: 26,572 shares 26,572$746K<0.01%+13,186Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 15,299 shares; 2025Q1: 120,613 shares; 2025Q2: 130,532 shares; 2025Q3: 70,040 shares; 2025Q4: 80,852 shares 80,852$745K<0.01%+10,812Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,276 shares; 2025Q3: 9,282 shares; 2025Q4: 11,531 shares 11,531$744K<0.01%+2,249Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 27,206 shares; 2025Q1: 26,320 shares; 2025Q2: 19,927 shares; 2025Q3: 24,115 shares; 2025Q4: 28,174 shares 28,174$742K<0.01%+4,059Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 300 shares; 2025Q3: 17,004 shares; 2025Q4: 20,104 shares 20,104$741K<0.01%+3,100Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 120 shares; 2025Q2: 28 shares; 2025Q3: 2,052 shares; 2025Q4: 2,406 shares 2,406$737K<0.01%+354Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 1,098 shares; 2025Q2: 2,615 shares; 2025Q3: 31,598 shares; 2025Q4: 36,602 shares 36,602$735K<0.01%+5,004Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 28,010 shares; 2025Q1: 18,840 shares; 2025Q2: 18,840 shares; 2025Q3: 28,352 shares; 2025Q4: 11,979 shares 11,979$733K<0.01%-16,373Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,477 shares; 2024Q4: 58,335 shares; 2025Q1: 58,232 shares; 2025Q2: 60,233 shares; 2025Q3: 16,676 shares; 2025Q4: 17,820 shares 17,820$733K<0.01%+1,144Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 39,829 shares; 2025Q1: 40,058 shares; 2025Q2: 33,245 shares; 2025Q3: 27,217 shares; 2025Q4: 6,519 shares 6,519$730K<0.01%-20,698Timeline
BBIOBRIDGEBIO PHARMA 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: 8,108 shares; 2025Q4: 9,529 shares 9,529$729K<0.01%+1,421Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 745 shares; 2025Q1: 4,803 shares; 2025Q2: 4,732 shares; 2025Q3: 4,314 shares; 2025Q4: 4,304 shares 4,304$726K<0.01%-10Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 7,713 shares 7,713$726K<0.01%+1,157Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,246 shares 1,246$726K<0.01%+162Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 7,415 shares; 2025Q4: 8,627 shares 8,627$725K<0.01%+1,212Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 530 shares; 2025Q2: 536 shares; 2025Q3: 386 shares; 2025Q4: 1,860 shares 1,860$724K<0.01%+1,474Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 3,079 shares; 2025Q4: 3,507 shares 3,507$723K<0.01%+428Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,095 shares; 2025Q1: 4,362 shares; 2025Q2: 4,277 shares; 2025Q3: 4,131 shares; 2025Q4: 4,123 shares 4,123$723K<0.01%-8Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,181 shares; 2025Q1: 1,058 shares; 2025Q2: 937 shares; 2025Q3: 1,428 shares; 2025Q4: 1,592 shares 1,592$723K<0.01%+164Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,913 shares; 2025Q3: 12,691 shares; 2025Q4: 2,964 shares 2,964$717K<0.01%-9,727Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 14,766 shares; 2025Q3: 15,954 shares; 2025Q4: 14,717 shares 14,717$716K<0.01%-1,237Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 3,878 shares 3,878$715K<0.01%+538Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 4,560 shares; 2025Q1: 4,355 shares; 2025Q2: 3,060 shares; 2025Q3: 6,400 shares; 2025Q4: 7,302 shares 7,302$715K<0.01%+902Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 30,113 shares; 2025Q1: 5,973 shares; 2025Q2: 1,862 shares; 2025Q3: 9,585 shares; 2025Q4: 10,668 shares 10,668$713K<0.01%+1,083Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 8,188 shares; 2025Q4: 9,034 shares 9,034$712K<0.01%+846Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,603 shares; 2025Q4: 6,558 shares 6,558$711K<0.01%+955Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 2,556 shares; 2025Q2: 4,243 shares; 2025Q3: 17,875 shares; 2025Q4: 21,895 shares 21,895$711K<0.01%+4,020Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 3,173 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 23,773 shares; 2025Q4: 52,559 shares 52,559$707K<0.01%+28,786Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 110 shares; 2025Q2: 167 shares; 2025Q3: 1,602 shares; 2025Q4: 1,807 shares 1,807$707K<0.01%+205Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,796 shares; 2025Q3: 5,638 shares; 2025Q4: 6,486 shares 6,486$705K<0.01%+848Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,435 shares; 2025Q4: 18,636 shares 18,636$704K<0.01%+15,201Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly 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: 15,546 shares; 2025Q4: 18,398 shares 18,398$700K<0.01%+2,852Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,230 shares; 2024Q4: 179,577 shares; 2025Q1: 130,190 shares; 2025Q2: 118,913 shares; 2025Q3: 34,198 shares; 2025Q4: 40,150 shares 40,150$695K<0.01%+5,952Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 27,350 shares; 2025Q1: 35,550 shares; 2025Q2: 34,350 shares; 2025Q3: 39,650 shares; 2025Q4: 30,600 shares 30,600$694K<0.01%-9,050Timeline
EEFTEURONET WORLDWIDE 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: 4,846 shares; 2025Q4: 9,075 shares 9,075$691K<0.01%+4,229Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 62 shares; 2025Q1: 77 shares; 2025Q2: 860 shares; 2025Q3: 3,834 shares; 2025Q4: 4,504 shares 4,504$690K<0.01%+670Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 182 shares; 2025Q2: 147 shares; 2025Q3: 2,395 shares; 2025Q4: 2,671 shares 2,671$690K<0.01%+276Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 862 shares; 2025Q2: 800 shares; 2025Q3: 24,050 shares; 2025Q4: 27,961 shares 27,961$684K<0.01%+3,911Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 5,694 shares; 2025Q1: 5,550 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,091 shares 5,091$684K<0.01%-54Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 93 shares; 2025Q3: 2,943 shares; 2025Q4: 3,894 shares 3,894$683K<0.01%+951Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 1,360 shares; 2025Q1: 3,707 shares; 2025Q2: 8,661 shares; 2025Q3: 4,606 shares; 2025Q4: 30,778 shares 30,778$682K<0.01%+26,172Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 2,060 shares; 2025Q1: 2,310 shares; 2025Q2: 2,810 shares; 2025Q3: 21,632 shares; 2025Q4: 22,531 shares 22,531$681K<0.01%+899Timeline
BMNRBITMINE IMMERSION TECHS 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: 850 shares; 2025Q3: 3,393 shares; 2025Q4: 25,050 shares 25,050$680K<0.01%+21,657Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 37,158 shares; 2025Q1: 45,158 shares; 2025Q2: 30,608 shares; 2025Q3: 20,668 shares; 2025Q4: 24,668 shares 24,668$680K<0.01%+4,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,481 shares; 2025Q4: 15,913 shares 15,913$679K<0.01%+2,432Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,982 shares; 2024Q4: 513,406 shares; 2025Q1: 522,173 shares; 2025Q2: 15,280 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares 13,832$679K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,793 shares; 2025Q1: 2,886 shares; 2025Q2: 34,643 shares; 2025Q3: 34,643 shares; 2025Q4: 29,036 shares 29,036$676K<0.01%-5,607Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,710 shares; 2025Q1: 7,869 shares; 2025Q2: 12,303 shares; 2025Q3: 4,033 shares; 2025Q4: 3,232 shares 3,232$675K<0.01%-801Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508 shares; 2025Q4: 4,113 shares 4,113$674K<0.01%+605Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 8,732 shares 8,732$674K<0.01%+7,664Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 3,071 shares; 2025Q4: 3,519 shares 3,519$673K<0.01%+448Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,405 shares; 2025Q1: 2,769 shares; 2025Q2: 2,646 shares; 2025Q3: 2,402 shares; 2025Q4: 2,434 shares 2,434$670K<0.01%+32Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 2,635 shares; 2025Q1: 2,985 shares; 2025Q2: 3,983 shares; 2025Q3: 485 shares; 2025Q4: 34,548 shares 34,548$669K<0.01%+34,063Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 29,680 shares; 2025Q1: 29,680 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 43,080 shares 43,080$669K<0.01%+13,400Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 4,619 shares; 2025Q4: 5,365 shares 5,365$668K<0.01%+746Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 29,365 shares; 2025Q1: 22,085 shares; 2025Q2: not reported; 2025Q3: 9,727 shares; 2025Q4: 11,406 shares 11,406$668K<0.01%+1,679Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 11,753 shares; 2025Q1: 14,132 shares; 2025Q2: 14,769 shares; 2025Q3: 17,688 shares; 2025Q4: 19,361 shares 19,361$667K<0.01%+1,673Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,856 shares; 2025Q4: 11,712 shares 11,712$666K<0.01%+5,856Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,578 shares; 2024Q4: 324,378 shares; 2025Q1: 370,298 shares; 2025Q2: 266,498 shares; 2025Q3: 354,506 shares; 2025Q4: 280,602 shares 280,602$659K<0.01%-73,904Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,499 shares 23,499$657K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,236 shares; 2025Q1: 9,936 shares; 2025Q2: 9,611 shares; 2025Q3: 9,601 shares; 2025Q4: 9,181 shares 9,181$654K<0.01%-420Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 3,197 shares; 2025Q1: 274 shares; 2025Q2: 704 shares; 2025Q3: 6,644 shares; 2025Q4: 8,201 shares 8,201$653K<0.01%+1,557Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,882 shares; 2025Q3: 13,369 shares; 2025Q4: 18,038 shares 18,038$652K<0.01%+4,669Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 4,056 shares; 2025Q2: 18,460 shares; 2025Q3: 18,930 shares; 2025Q4: 16,525 shares 16,525$651K<0.01%-2,405Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 1,842 shares 1,842$651K<0.01%+1,697Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 40,900 shares; 2025Q1: 16,710 shares; 2025Q2: 16,710 shares; 2025Q3: 64,420 shares; 2025Q4: 69,110 shares 69,110$649K<0.01%+4,690Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 7,413 shares; 2025Q4: 33,361 shares 33,361$646K<0.01%+25,948Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 8,518 shares; 2025Q1: 17,864 shares; 2025Q2: 24,480 shares; 2025Q3: 23,968 shares; 2025Q4: 36,811 shares 36,811$645K<0.01%+12,843Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 40 shares; 2025Q3: 4,713 shares; 2025Q4: 5,419 shares 5,419$643K<0.01%+706Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,997 shares 5,997$642K<0.01%+886Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 14,027 shares; 2025Q1: 8,437 shares; 2025Q2: 575 shares; 2025Q3: 4,226 shares; 2025Q4: 4,317 shares 4,317$642K<0.01%+91Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 2,009 shares 2,009$640K<0.01%+1,996Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 25 shares; 2025Q3: 4,436 shares; 2025Q4: 5,220 shares 5,220$637K<0.01%+784Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 13,380 shares; 2025Q4: 14,980 shares 14,980$636K<0.01%+1,600Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 652 shares; 2025Q1: 616 shares; 2025Q2: 558 shares; 2025Q3: 1,715 shares; 2025Q4: 1,575 shares 1,575$636K<0.01%-140Timeline
OMFONEMAIN 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: 27 shares; 2025Q2: not reported; 2025Q3: 7,976 shares; 2025Q4: 9,406 shares 9,406$635K<0.01%+1,430Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares; 2025Q4: 16,949 shares 16,949$634K<0.01%+2,572Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 8,472 shares; 2025Q4: 12,108 shares 12,108$634K<0.01%+3,636Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,301 shares; 2025Q1: 20,690 shares; 2025Q2: 20,368 shares; 2025Q3: 15,289 shares; 2025Q4: 16,364 shares 16,364$633K<0.01%+1,075Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 5,206 shares; 2025Q4: 5,704 shares 5,704$629K<0.01%+498Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 41,500 shares; 2025Q2: 59,500 shares; 2025Q3: 79,100 shares; 2025Q4: 114,820 shares 114,820$629K<0.01%+35,720Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 7,881 shares; 2025Q1: 7,923 shares; 2025Q2: 6,235 shares; 2025Q3: 6,104 shares; 2025Q4: 4,555 shares 4,555$628K<0.01%-1,549Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,536 shares; 2024Q4: 90,576 shares; 2025Q1: 89,488 shares; 2025Q2: 6,375 shares; 2025Q3: 7,766 shares; 2025Q4: 8,409 shares 8,409$626K<0.01%+643Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 8,262 shares; 2025Q4: 9,278 shares 9,278$624K<0.01%+1,016Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,251 shares; 2025Q4: 28,715 shares 28,715$623K<0.01%+4,464Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,047 shares; 2025Q1: 8,046 shares; 2025Q2: 7,973 shares; 2025Q3: 2,593 shares; 2025Q4: 1,938 shares 1,938$620K<0.01%-655Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 647 shares; 2025Q1: 637 shares; 2025Q2: 529 shares; 2025Q3: 439 shares; 2025Q4: 2,154 shares 2,154$619K<0.01%+1,715Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,523 shares; 2025Q1: 20,605 shares; 2025Q2: 20,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,295 shares 19,295$618K<0.01%+115Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 1,035 shares; 2025Q2: 999 shares; 2025Q3: 5,174 shares; 2025Q4: 5,918 shares 5,918$617K<0.01%+744Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 8,605 shares; 2025Q1: 8,690 shares; 2025Q2: 8,686 shares; 2025Q3: 10,001 shares; 2025Q4: 10,060 shares 10,060$617K<0.01%+59Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 5,648 shares; 2025Q1: 10,293 shares; 2025Q2: 61 shares; 2025Q3: 6,200 shares; 2025Q4: 7,294 shares 7,294$616K<0.01%+1,094Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,634 shares; 2024Q4: 18,188 shares; 2025Q1: 19,383 shares; 2025Q2: 21,418 shares; 2025Q3: 23,357 shares; 2025Q4: 22,749 shares 22,749$616K<0.01%-608Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,050 shares; 2025Q1: 1,100 shares; 2025Q2: 1,763 shares; 2025Q3: 15,088 shares; 2025Q4: 8,444 shares 8,444$613K<0.01%-6,644Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 6,935 shares; 2025Q1: 6,452 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,719 shares 4,719$612K<0.01%-7Timeline
CARTMAPLEBEAR 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: 11,532 shares; 2025Q4: 13,587 shares 13,587$611K<0.01%+2,055Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 26,697 shares; 2025Q1: 26,584 shares; 2025Q2: 24,618 shares; 2025Q3: 4,025 shares; 2025Q4: 4,482 shares 4,482$610K<0.01%+457Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 20,852 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 6,619 shares; 2025Q4: 7,746 shares 7,746$610K<0.01%+1,127Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,729 shares; 2025Q4: 6,620 shares 6,620$606K<0.01%+891Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 22,204 shares; 2025Q4: 27,120 shares 27,120$605K<0.01%+4,916Timeline
CHDNCHURCHILL DOWNS 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: 4,555 shares; 2025Q4: 5,289 shares 5,289$602K<0.01%+734Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 1,576 shares; 2025Q1: 4,691 shares; 2025Q2: 3,891 shares; 2025Q3: 3,122 shares; 2025Q4: 2,917 shares 2,917$602K<0.01%-205Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 12,245 shares; 2025Q2: 26,685 shares; 2025Q3: 28,178 shares; 2025Q4: 32,540 shares 32,540$600K<0.01%+4,362Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 87,392 shares; 2025Q1: 120,169 shares; 2025Q2: 1,832 shares; 2025Q3: 44,308 shares; 2025Q4: 52,248 shares 52,248$599K<0.01%+7,940Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,104 shares; 2024Q4: 114,804 shares; 2025Q1: 118,424 shares; 2025Q2: 119,564 shares; 2025Q3: 108,124 shares; 2025Q4: 61,411 shares 61,411$595K<0.01%-46,713Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,138 shares; 2025Q4: 6,061 shares 6,061$594K<0.01%+923Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 170,747 shares; 2025Q1: 336,052 shares; 2025Q2: 164,143 shares; 2025Q3: 167,633 shares; 2025Q4: 14,363 shares 14,363$594K<0.01%-153,270Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 4,673 shares 4,673$592K<0.01%+716Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,745 shares; 2024Q4: 53,530 shares; 2025Q1: 59,610 shares; 2025Q2: 62,970 shares; 2025Q3: 78,903 shares; 2025Q4: 80,853 shares 80,853$591K<0.01%+1,950Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,489 shares; 2025Q1: 2,278 shares; 2025Q2: 280 shares; 2025Q3: 8,013 shares; 2025Q4: 9,239 shares 9,239$590K<0.01%+1,226Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 38,638 shares; 2025Q1: 42,500 shares; 2025Q2: 14,963 shares; 2025Q3: 15,505 shares; 2025Q4: 16,367 shares 16,367$589K<0.01%+862Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 1,979 shares; 2025Q1: 6,055 shares; 2025Q2: 47,162 shares; 2025Q3: 6,785 shares; 2025Q4: 13,178 shares 13,178$589K<0.01%+6,393Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,841 shares; 2025Q4: 2,128 shares 2,128$587K<0.01%+287Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,083 shares; 2025Q1: 1,807 shares; 2025Q2: 1,788 shares; 2025Q3: 1,119 shares; 2025Q4: 1,734 shares 1,734$584K<0.01%+615Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 33,668 shares; 2025Q1: 19,523 shares; 2025Q2: 9,573 shares; 2025Q3: 16,328 shares; 2025Q4: 19,255 shares 19,255$583K<0.01%+2,927Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,737 shares; 2025Q4: 5,457 shares 5,457$582K<0.01%+720Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,708 shares; 2024Q4: 14,270 shares; 2025Q1: 14,193 shares; 2025Q2: not reported; 2025Q3: 21,138 shares; 2025Q4: 24,357 shares 24,357$582K<0.01%+3,219Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,445 shares; 2025Q1: 3,959 shares; 2025Q2: 4,061 shares; 2025Q3: 19,485 shares; 2025Q4: 21,898 shares 21,898$582K<0.01%+2,413Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,201 shares; 2025Q3: 2,416 shares; 2025Q4: 2,588 shares 2,588$581K<0.01%+172Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 50,614 shares; 2025Q1: 46,474 shares; 2025Q2: 31,638 shares; 2025Q3: 32,336 shares; 2025Q4: 6,769 shares 6,769$580K<0.01%-25,567Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 7,074 shares; 2025Q1: 8,071 shares; 2025Q2: 5,751 shares; 2025Q3: 7,248 shares; 2025Q4: 7,164 shares 7,164$578K<0.01%-84Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,828 shares; 2025Q1: 6,928 shares; 2025Q2: 6,413 shares; 2025Q3: 6,227 shares; 2025Q4: 5,793 shares 5,793$577K<0.01%-434Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,170 shares; 2024Q4: 19,990 shares; 2025Q1: 34,260 shares; 2025Q2: 46,990 shares; 2025Q3: 32,056 shares; 2025Q4: 22,698 shares 22,698$572K<0.01%-9,358Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,480 shares; 2025Q4: 7,659 shares 7,659$571K<0.01%+1,179Timeline
AMLPALPS 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: 24,483 shares; 2025Q2: 22,796 shares; 2025Q3: 25,068 shares; 2025Q4: 12,156 shares 12,156$570K<0.01%-12,912Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,168 shares; 2025Q4: 1,331 shares 1,331$569K<0.01%+163Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,610 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15,264 shares; 2025Q4: 17,622 shares 17,622$569K<0.01%+2,358Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 675 shares; 2025Q1: 679 shares; 2025Q2: 675 shares; 2025Q3: 445 shares; 2025Q4: 11,254 shares 11,254$569K<0.01%+10,809Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,330 shares; 2025Q1: 2,053 shares; 2025Q2: 4,823 shares; 2025Q3: 5,686 shares; 2025Q4: 3,452 shares 3,452$567K<0.01%-2,234Timeline
NFGNATIONAL FUEL GAS 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: 5,862 shares; 2025Q4: 7,055 shares 7,055$565K<0.01%+1,193Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 7,226 shares; 2025Q3: 7,226 shares; 2025Q4: 7,141 shares 7,141$563K<0.01%-85Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 6,253 shares; 2025Q1: 5,942 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares; 2025Q4: 5,402 shares 5,402$562K<0.01%-270Timeline
SNVSYNOVUS FINANCIAL 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: 9,303 shares; 2025Q4: 10,954 shares 10,954$562K<0.01%+1,651Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 14,464 shares; 2025Q1: 23,295 shares; 2025Q2: 23,913 shares; 2025Q3: 31,350 shares; 2025Q4: 23,697 shares 23,697$561K<0.01%-7,653Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 158,655 shares; 2025Q4: 164,640 shares 164,640$558K<0.01%+5,985Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,035 shares; 2024Q4: 44,235 shares; 2025Q1: 68,250 shares; 2025Q2: 25,820 shares; 2025Q3: 25,450 shares; 2025Q4: 27,450 shares 27,450$555K<0.01%+2,000Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 14,663 shares; 2025Q4: 17,147 shares 17,147$554K<0.01%+2,484Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,172 shares; 2025Q1: 1,149 shares; 2025Q2: 1,174 shares; 2025Q3: 1,232 shares; 2025Q4: 1,493 shares 1,493$552K<0.01%+261Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 5,560 shares; 2025Q2: 2,564 shares; 2025Q3: 23,816 shares; 2025Q4: 27,591 shares 27,591$547K<0.01%+3,775Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 4,447 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 4,224 shares; 2025Q4: 4,968 shares 4,968$545K<0.01%+744Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 12,845 shares; 2025Q1: 364 shares; 2025Q2: 179 shares; 2025Q3: 2,973 shares; 2025Q4: 3,385 shares 3,385$543K<0.01%+412Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,413 shares; 2025Q1: 16,293 shares; 2025Q2: 16,648 shares; 2025Q3: 18,768 shares; 2025Q4: 51,798 shares 51,798$540K<0.01%+33,030Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,361 shares; 2024Q4: 32,794 shares; 2025Q1: 30,638 shares; 2025Q2: 31,088 shares; 2025Q3: 30,738 shares; 2025Q4: 26,528 shares 26,528$538K<0.01%-4,210Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,530 shares; 2025Q4: 14,918 shares 14,918$537K<0.01%+13,388Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 8,607 shares; 2025Q1: 9,060 shares; 2025Q2: 9,129 shares; 2025Q3: 4,388 shares; 2025Q4: 2,760 shares 2,760$536K<0.01%-1,628Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 763 shares; 2025Q1: 2,714 shares; 2025Q2: 1,674 shares; 2025Q3: 11,217 shares; 2025Q4: 12,732 shares 12,732$533K<0.01%+1,515Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,310 shares; 2025Q1: 12,217 shares; 2025Q2: 22,667 shares; 2025Q3: 17,867 shares; 2025Q4: 9,692 shares 9,692$532K<0.01%-8,175Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 806 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 11,534 shares; 2025Q4: 13,417 shares 13,417$532K<0.01%+1,883Timeline
AWRAMER STATES WTR 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: 5,615 shares; 2025Q3: 5,822 shares; 2025Q4: 7,321 shares 7,321$531K<0.01%+1,499Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 11,393 shares 11,393$530K<0.01%+11,093Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,786 shares; 2024Q4: 248,686 shares; 2025Q1: 322,786 shares; 2025Q2: 294,486 shares; 2025Q3: 248,086 shares; 2025Q4: 251,286 shares 251,286$528K<0.01%+3,200Timeline
SSDSIMPSON MFG 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: 2,786 shares; 2025Q4: 3,268 shares 3,268$528K<0.01%+482Timeline
DFAEDIMENSIONAL 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: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$528K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 11,594 shares; 2025Q1: 28,510 shares; 2025Q2: 3,192 shares; 2025Q3: 12,108 shares; 2025Q4: 13,628 shares 13,628$527K<0.01%+1,520Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,778 shares; 2025Q1: 2,710 shares; 2025Q2: 979 shares; 2025Q3: 1,062 shares; 2025Q4: 1,544 shares 1,544$524K<0.01%+482Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,309 shares; 2025Q1: 6,196 shares; 2025Q2: 6,478 shares; 2025Q3: 7,510 shares; 2025Q4: 7,810 shares 7,810$523K<0.01%+300Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,480 shares; 2025Q2: 6,604 shares; 2025Q3: 34,305 shares; 2025Q4: 39,553 shares 39,553$522K<0.01%+5,248Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,546 shares; 2024Q4: 76,149 shares; 2025Q1: 77,431 shares; 2025Q2: 10,129 shares; 2025Q3: 12,523 shares; 2025Q4: 13,472 shares 13,472$521K<0.01%+949Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,378 shares; 2025Q1: 5,571 shares; 2025Q2: 5,534 shares; 2025Q3: 7,745 shares; 2025Q4: 7,080 shares 7,080$520K<0.01%-665Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 8,955 shares; 2025Q1: 8,602 shares; 2025Q2: 8,852 shares; 2025Q3: 8,352 shares; 2025Q4: 8,149 shares 8,149$520K<0.01%-203Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,663 shares; 2025Q1: 4,945 shares; 2025Q2: 4,872 shares; 2025Q3: 4,090 shares; 2025Q4: 4,823 shares 4,823$519K<0.01%+733Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 15,892 shares; 2025Q4: 8,494 shares 8,494$517K<0.01%-7,398Timeline
PCTYPAYLOCITY HLDG 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: 2,901 shares; 2025Q4: 3,385 shares 3,385$516K<0.01%+484Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,801 shares; 2025Q1: 4,723 shares; 2025Q2: 4,909 shares; 2025Q3: 6,305 shares; 2025Q4: 7,115 shares 7,115$516K<0.01%+810Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 932 shares; 2025Q1: 856 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 4,203 shares 4,203$512K<0.01%+3,608Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 10,539 shares; 2025Q4: 11,757 shares 11,757$512K<0.01%+1,218Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 1,264 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,743 shares; 2025Q4: 1,835 shares 1,835$512K<0.01%+92Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,247 shares; 2025Q4: 13,195 shares 13,195$510K<0.01%+3,948Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 5,976 shares; 2025Q1: 5,770 shares; 2025Q2: 8,630 shares; 2025Q3: 8,159 shares; 2025Q4: 11,615 shares 11,615$509K<0.01%+3,456Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,833 shares; 2025Q4: 4,528 shares 4,528$506K<0.01%+695Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 5,271 shares; 2025Q4: 5,251 shares 5,251$506K<0.01%-20Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,034 shares; 2024Q4: 94,742 shares; 2025Q1: 50,806 shares; 2025Q2: 46,473 shares; 2025Q3: 47,273 shares; 2025Q4: 61,286 shares 61,286$501K<0.01%+14,013Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,136 shares; 2025Q4: 7,252 shares 7,252$501K<0.01%+1,116Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 5,813 shares; 2025Q4: 6,883 shares 6,883$501K<0.01%+1,070Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 6,629 shares; 2025Q1: 3,151 shares; 2025Q2: 3,989 shares; 2025Q3: 3,553 shares; 2025Q4: 6,165 shares 6,165$500K<0.01%+2,612Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 7,960 shares; 2025Q1: 7,354 shares; 2025Q2: 6,915 shares; 2025Q3: 6,619 shares; 2025Q4: 8,272 shares 8,272$499K<0.01%+1,653Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: 33,464 shares; 2025Q1: 30,773 shares; 2025Q2: 27,228 shares; 2025Q3: 31,404 shares; 2025Q4: 38,247 shares 38,247$498K<0.01%+6,843Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,517 shares; 2025Q1: 2,777 shares; 2025Q2: 3,047 shares; 2025Q3: 3,697 shares; 2025Q4: 3,472 shares 3,472$498K<0.01%-225Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 30,147 shares; 2025Q1: 7,292 shares; 2025Q2: 7,211 shares; 2025Q3: 4,641 shares; 2025Q4: 4,925 shares 4,925$497K<0.01%+284Timeline
STWDSTARWOOD PPTY TR 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: 21,492 shares; 2025Q4: 27,508 shares 27,508$495K<0.01%+6,016Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 19,538 shares 19,538$492K<0.01%+18,288Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 501 shares; 2025Q1: 1,040 shares; 2025Q2: 4,163 shares; 2025Q3: 14,533 shares; 2025Q4: 8,315 shares 8,315$491K<0.01%-6,218Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 2,620 shares; 2025Q4: 3,059 shares 3,059$490K<0.01%+439Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 12,642 shares; 2025Q1: 12,358 shares; 2025Q2: 12,443 shares; 2025Q3: 10,860 shares; 2025Q4: 9,970 shares 9,970$490K<0.01%-890Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 15,192 shares; 2025Q1: 14,525 shares; 2025Q2: 9,114 shares; 2025Q3: 8,466 shares; 2025Q4: 2,015 shares 2,015$489K<0.01%-6,451Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 4,001 shares; 2025Q1: 5,107 shares; 2025Q2: 5,309 shares; 2025Q3: 6,705 shares; 2025Q4: 7,515 shares 7,515$489K<0.01%+810Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 825 shares; 2025Q3: 7,039 shares; 2025Q4: 8,269 shares 8,269$488K<0.01%+1,230Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 3,564 shares 3,564$487K<0.01%+1,620Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 31,615 shares; 2025Q1: 38,059 shares; 2025Q2: 29,968 shares; 2025Q3: 43,313 shares; 2025Q4: 41,542 shares 41,542$487K<0.01%-1,771Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 987 shares; 2025Q1: 2,076 shares; 2025Q2: 2,849 shares; 2025Q3: 2,878 shares; 2025Q4: 3,295 shares 3,295$486K<0.01%+417Timeline
FAFFIRST AMERN 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: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares; 2025Q4: 7,911 shares 7,911$486K<0.01%+1,240Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 6,665 shares; 2025Q1: 21,212 shares; 2025Q2: 5,207 shares; 2025Q3: 5,692 shares; 2025Q4: 11,384 shares 11,384$486K<0.01%+5,692Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares 11,878$485K<0.01%newTimeline
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: 30,602 shares 30,602$485K<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares; 2025Q3: 9,008 shares; 2025Q4: 11,190 shares 11,190$485K<0.01%+2,182Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 3,407 shares; 2025Q3: 2,355 shares; 2025Q4: 1,231 shares 1,231$484K<0.01%-1,124Timeline
TRNOTERRENO RLTY 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: 6,055 shares; 2025Q3: 6,416 shares; 2025Q4: 8,207 shares 8,207$482K<0.01%+1,791Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 8,290 shares; 2025Q4: 4,404 shares 4,404$479K<0.01%-3,886Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 3,773 shares; 2025Q1: 1,189 shares; 2025Q2: 1,482 shares; 2025Q3: 1,475 shares; 2025Q4: 6,286 shares 6,286$478K<0.01%+4,811Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 12,758 shares 12,758$477K<0.01%+8,118Timeline
MASIMASIMO 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: 3,093 shares; 2025Q4: 3,657 shares 3,657$476K<0.01%+564Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 15,968 shares; 2025Q1: 121,471 shares; 2025Q2: 19,175 shares; 2025Q3: 12,675 shares; 2025Q4: 37,401 shares 37,401$474K<0.01%+24,726Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,236 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 26,811 shares; 2025Q4: 31,590 shares 31,590$474K<0.01%+4,779Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,956 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 9,473 shares 9,473$474K<0.01%+1,426Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,086 shares; 2024Q4: 65,526 shares; 2025Q1: 57,211 shares; 2025Q2: 57,211 shares; 2025Q3: 55,201 shares; 2025Q4: 48,901 shares 48,901$471K<0.01%-6,300Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 11,404 shares; 2025Q3: 25,664 shares; 2025Q4: 15,878 shares 15,878$471K<0.01%-9,786Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,407 shares; 2024Q4: 15,880 shares; 2025Q1: 23,580 shares; 2025Q2: 21,725 shares; 2025Q3: 21,583 shares; 2025Q4: 19,698 shares 19,698$468K<0.01%-1,885Timeline
DOCSDOXIMITY 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: 200 shares; 2025Q3: 8,974 shares; 2025Q4: 10,546 shares 10,546$467K<0.01%+1,572Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 459 shares; 2025Q2: 568 shares; 2025Q3: 961 shares; 2025Q4: 957 shares 957$467K<0.01%-4Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,526 shares; 2025Q1: 5,625 shares; 2025Q2: 7,675 shares; 2025Q3: 9,413 shares; 2025Q4: 9,899 shares 9,899$466K<0.01%+486Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 10,508 shares; 2025Q1: 9,158 shares; 2025Q2: 11,612 shares; 2025Q3: 8,656 shares; 2025Q4: 9,751 shares 9,751$465K<0.01%+1,095Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 25,413 shares; 2025Q1: 21,621 shares; 2025Q2: 12,753 shares; 2025Q3: 18,664 shares; 2025Q4: 17,977 shares 17,977$460K<0.01%-687Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 348 shares; 2025Q2: 341 shares; 2025Q3: 3,573 shares; 2025Q4: 4,193 shares 4,193$458K<0.01%+620Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 494 shares; 2025Q2: 10 shares; 2025Q3: 1,289 shares; 2025Q4: 1,509 shares 1,509$457K<0.01%+220Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 4,779 shares; 2025Q1: 5,885 shares; 2025Q2: 9,220 shares; 2025Q3: 9,213 shares; 2025Q4: 12,896 shares 12,896$457K<0.01%+3,683Timeline
KRMNKARMAN 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: 150 shares; 2025Q4: 6,242 shares 6,242$457K<0.01%+6,092Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 9,862 shares; 2025Q4: 11,348 shares 11,348$456K<0.01%+1,486Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 5,215 shares; 2025Q4: 6,012 shares 6,012$454K<0.01%+797Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 7,682 shares; 2025Q4: 9,210 shares 9,210$448K<0.01%+1,528Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 4,054 shares 4,054$447K<0.01%+592Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 4,926 shares 4,926$442K<0.01%+4,451Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,365 shares; 2025Q2: 3,525 shares; 2025Q3: 6,764 shares; 2025Q4: 6,819 shares 6,819$442K<0.01%+55Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares 10,989$441K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,310 shares; 2024Q4: 38,626 shares; 2025Q1: 111,853 shares; 2025Q2: 71,139 shares; 2025Q3: 5,247 shares; 2025Q4: 4,675 shares 4,675$440K<0.01%-572Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 667 shares; 2025Q1: 1,017 shares; 2025Q2: 1,251 shares; 2025Q3: 10,772 shares; 2025Q4: 11,668 shares 11,668$438K<0.01%+896Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 45,863 shares; 2025Q1: 46,294 shares; 2025Q2: 14,046 shares; 2025Q3: 4,018 shares; 2025Q4: 5,148 shares 5,148$434K<0.01%+1,130Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,394 shares; 2025Q3: 4,069 shares; 2025Q4: 4,613 shares 4,613$434K<0.01%+544Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,482 shares; 2024Q4: 88,207 shares; 2025Q1: 66,876 shares; 2025Q2: 41,886 shares; 2025Q3: 30,138 shares; 2025Q4: 26,227 shares 26,227$433K<0.01%-3,911Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 215 shares; 2025Q1: 2 shares; 2025Q2: 27 shares; 2025Q3: 2,586 shares; 2025Q4: 3,211 shares 3,211$431K<0.01%+625Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 171,392 shares; 2025Q1: 189,312 shares; 2025Q2: 236,691 shares; 2025Q3: 240,945 shares; 2025Q4: 167,970 shares 167,970$431K<0.01%-72,975Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 5,862 shares; 2025Q1: 12,731 shares; 2025Q2: 5,760 shares; 2025Q3: 7,865 shares; 2025Q4: 9,957 shares 9,957$431K<0.01%+2,092Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,717 shares; 2025Q4: 4,046 shares 4,046$431K<0.01%+1,329Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 6,727 shares; 2025Q1: 5,392 shares; 2025Q2: 5,402 shares; 2025Q3: 5,610 shares; 2025Q4: 5,346 shares 5,346$429K<0.01%-264Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 5,113 shares; 2025Q4: 5,391 shares 5,391$428K<0.01%+278Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 7,678 shares 7,678$426K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,905 shares; 2025Q3: 2,250 shares; 2025Q4: 5,136 shares 5,136$424K<0.01%+2,886Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 14,210 shares; 2025Q4: 15,096 shares 15,096$420K<0.01%+886Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares; 2025Q4: 1,929 shares 1,929$419K<0.01%+239Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,175 shares; 2025Q1: 4,175 shares; 2025Q2: 4,375 shares; 2025Q3: 4,640 shares; 2025Q4: 4,935 shares 4,935$419K<0.01%+295Timeline
KRGKITE REALTY GROUP 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: 12,563 shares; 2025Q3: 13,856 shares; 2025Q4: 17,384 shares 17,384$417K<0.01%+3,528Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,940 shares; 2025Q1: 9,804 shares; 2025Q2: 8,818 shares; 2025Q3: 11,421 shares; 2025Q4: 11,051 shares 11,051$416K<0.01%-370Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 4,708 shares; 2025Q4: 5,152 shares 5,152$416K<0.01%+444Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,026 shares; 2025Q1: 88,429 shares; 2025Q2: 97,984 shares; 2025Q3: 97,984 shares; 2025Q4: 145,594 shares 145,594$413K<0.01%+47,610Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 465 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 13,948 shares; 2025Q4: 16,147 shares 16,147$413K<0.01%+2,199Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,186 shares; 2025Q1: 1,829 shares; 2025Q2: 1,584 shares; 2025Q3: 1,654 shares; 2025Q4: 1,647 shares 1,647$412K<0.01%-7Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,200 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 6,803 shares 6,803$408K<0.01%+3,403Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares 589$405K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$404K<0.01%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 7 shares; 2025Q3: 1,484 shares; 2025Q4: 1,734 shares 1,734$403K<0.01%+250Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 84 shares; 2025Q2: 26 shares; 2025Q3: 2,981 shares; 2025Q4: 3,451 shares 3,451$403K<0.01%+470Timeline
DFAWDIMENSIONAL 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: 3,068 shares; 2025Q2: 4,155 shares; 2025Q3: 4,512 shares; 2025Q4: 5,419 shares 5,419$400K<0.01%+907Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 24,523 shares; 2025Q1: 29,804 shares; 2025Q2: 32,098 shares; 2025Q3: 43,695 shares; 2025Q4: 49,459 shares 49,459$399K<0.01%+5,764Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,537 shares; 2025Q1: 4,490 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 5,352 shares 5,352$396K<0.01%-214Timeline
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: not reported; 2025Q2: 4,058 shares; 2025Q3: 9,209 shares; 2025Q4: 11,302 shares 11,302$396K<0.01%+2,093Timeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$394K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 7,790 shares; 2025Q1: 13,617 shares; 2025Q2: 16,936 shares; 2025Q3: 19,728 shares; 2025Q4: 26,258 shares 26,258$392K<0.01%+6,530Timeline
AURAURORA INNOVATION 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: 4,163 shares; 2025Q3: 73,514 shares; 2025Q4: 101,519 shares 101,519$390K<0.01%+28,005Timeline
USIGISHARES 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: 336 shares; 2025Q3: 4,370 shares; 2025Q4: 7,510 shares 7,510$389K<0.01%+3,140Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,715 shares; 2024Q4: 100,341 shares; 2025Q1: 128,246 shares; 2025Q2: 146,850 shares; 2025Q3: 82,177 shares; 2025Q4: 75,989 shares 75,989$388K<0.01%-6,188Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares 6,041$387K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 6,433 shares 6,433$384K<0.01%+992Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,165 shares; 2025Q4: 5,011 shares 5,011$382K<0.01%+846Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 22,457 shares; 2025Q1: 21,838 shares; 2025Q2: 31,689 shares; 2025Q3: 32,267 shares; 2025Q4: 36,472 shares 36,472$381K<0.01%+4,205Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,850 shares; 2025Q1: 2,860 shares; 2025Q2: 3,150 shares; 2025Q3: 12,750 shares; 2025Q4: 12,900 shares 12,900$380K<0.01%+150Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 1,033 shares; 2025Q3: 8,280 shares; 2025Q4: 8,127 shares 8,127$380K<0.01%-153Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,670 shares; 2025Q4: 11,444 shares 11,444$372K<0.01%+4,774Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,415 shares; 2025Q3: 6,329 shares; 2025Q4: 7,924 shares 7,924$370K<0.01%+1,595Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 6,300 shares; 2025Q4: 7,030 shares 7,030$370K<0.01%+730Timeline
TNADIREXION SHARES 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: 100 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 8,100 shares 8,100$369K<0.01%+7,900Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,850 shares; 2025Q4: 93,380 shares 93,380$367K<0.01%+42,530Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,696 shares; 2024Q4: 213,664 shares; 2025Q1: 206,664 shares; 2025Q2: 675,498 shares; 2025Q3: 652,214 shares; 2025Q4: 154,724 shares 154,724$367K<0.01%-497,490Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,320 shares; 2025Q4: 3,640 shares 3,640$365K<0.01%+1,320Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 33,583 shares; 2025Q4: 45,899 shares 45,899$365K<0.01%+12,316Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$363K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,137 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$362K<0.01%0Timeline
DDSDILLARDS 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: 529 shares; 2025Q4: 597 shares 597$362K<0.01%+68Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 3,780 shares; 2025Q1: 3,137 shares; 2025Q2: 3,017 shares; 2025Q3: 4,400 shares; 2025Q4: 5,644 shares 5,644$361K<0.01%+1,244Timeline
SBRASABRA HEALTH CARE REIT 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: 13,683 shares; 2025Q3: 14,916 shares; 2025Q4: 19,047 shares 19,047$361K<0.01%+4,131Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,879 shares; 2025Q4: 16,379 shares 16,379$360K<0.01%+500Timeline
PECOPHILLIPS EDISON & CO 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: 7,104 shares; 2025Q3: 7,922 shares; 2025Q4: 10,115 shares 10,115$360K<0.01%+2,193Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 7,777 shares; 2025Q4: 10,303 shares 10,303$355K<0.01%+2,526Timeline
KRCKILROY REALTY 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: 6,812 shares; 2025Q3: 15,345 shares; 2025Q4: 9,469 shares 9,469$354K<0.01%-5,876Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 325 shares; 2025Q1: 230 shares; 2025Q2: 340 shares; 2025Q3: 4,726 shares; 2025Q4: 5,599 shares 5,599$353K<0.01%+873Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,254 shares; 2024Q4: 5,107 shares; 2025Q1: 20,392 shares; 2025Q2: 5,072 shares; 2025Q3: 5,072 shares; 2025Q4: 4,922 shares 4,922$352K<0.01%-150Timeline
STEPSTEPSTONE 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: 4,465 shares; 2025Q4: 5,457 shares 5,457$350K<0.01%+992Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,733 shares; 2025Q3: 10,576 shares; 2025Q4: 13,471 shares 13,471$347K<0.01%+2,895Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 1,450 shares; 2025Q3: 1,650 shares; 2025Q4: 2,690 shares 2,690$340K<0.01%+1,040Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,094 shares; 2024Q4: 42,494 shares; 2025Q1: 3,315 shares; 2025Q2: 1,895 shares; 2025Q3: 3,895 shares; 2025Q4: 44,736 shares 44,736$336K<0.01%+40,841Timeline
SAROSTANDARDAERO 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: 9,825 shares; 2025Q4: 11,685 shares 11,685$335K<0.01%+1,860Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 125,386 shares; 2025Q3: 46,461 shares; 2025Q4: 43,193 shares 43,193$333K<0.01%-3,268Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,804 shares 6,804$331K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 11,660 shares; 2025Q1: 13,418 shares; 2025Q2: 13,912 shares; 2025Q3: 9,690 shares; 2025Q4: 9,335 shares 9,335$328K<0.01%-355Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: 5,629 shares; 2025Q2: 5,861 shares; 2025Q3: 9,624 shares; 2025Q4: 9,550 shares 9,550$326K<0.01%-74Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,140 shares; 2024Q4: 1,262,770 shares; 2025Q1: 904,767 shares; 2025Q2: 904,676 shares; 2025Q3: 854,453 shares; 2025Q4: 7,271 shares 7,271$321K<0.01%-847,182Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 1,795 shares; 2025Q4: 2,013 shares 2,013$319K<0.01%+218Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 8,732 shares; 2025Q1: 8,109 shares; 2025Q2: 10,492 shares; 2025Q3: 9,673 shares; 2025Q4: 9,097 shares 9,097$316K<0.01%-576Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 5,831 shares 5,831$315K<0.01%+3,761Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,582 shares; 2024Q4: 110,137 shares; 2025Q1: 8,500 shares; 2025Q2: 8,200 shares; 2025Q3: 14,796 shares; 2025Q4: 15,069 shares 15,069$312K<0.01%+273Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,287 shares; 2024Q4: 36,537 shares; 2025Q1: 95,667 shares; 2025Q2: 47,988 shares; 2025Q3: 36,093 shares; 2025Q4: 34,773 shares 34,773$312K<0.01%-1,320Timeline
DLBDOLBY LABORATORIES 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: 4,095 shares; 2025Q4: 4,839 shares 4,839$311K<0.01%+744Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,406 shares; 2025Q1: 13,860 shares; 2025Q2: 12,360 shares; 2025Q3: 7,634 shares; 2025Q4: 6,754 shares 6,754$310K<0.01%-880Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,966 shares; 2025Q1: 2,501 shares; 2025Q2: 2,520 shares; 2025Q3: 3,451 shares; 2025Q4: 3,830 shares 3,830$308K<0.01%+379Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 117 shares; 2025Q1: 692 shares; 2025Q2: 692 shares; 2025Q3: 13,590 shares; 2025Q4: 15,329 shares 15,329$307K<0.01%+1,739Timeline
HTOH2O AMERICAQuarterly 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: 4,083 shares; 2025Q3: 4,961 shares; 2025Q4: 6,253 shares 6,253$306K<0.01%+1,292Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 27,508 shares; 2025Q1: 30,571 shares; 2025Q2: 34,858 shares; 2025Q3: 38,408 shares; 2025Q4: 9,329 shares 9,329$306K<0.01%-29,079Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,658 shares 5,658$302K<0.01%+208Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,180 shares; 2025Q1: 8,680 shares; 2025Q2: 8,973 shares; 2025Q3: 7,636 shares; 2025Q4: 7,636 shares 7,636$301K<0.01%0Timeline
EPREPR PPTYSQuarterly 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: 4,355 shares; 2025Q3: 4,728 shares; 2025Q4: 6,035 shares 6,035$301K<0.01%+1,307Timeline
SKTTANGER 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: 6,244 shares; 2025Q3: 7,012 shares; 2025Q4: 8,948 shares 8,948$299K<0.01%+1,936Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 21,359 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,250 shares; 2025Q4: 21,250 shares 21,250$298K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,125 shares; 2025Q1: 3,745 shares; 2025Q2: 3,724 shares; 2025Q3: 7,154 shares; 2025Q4: 3,213 shares 3,213$298K<0.01%-3,941Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,000 shares; 2025Q4: 2,630 shares 2,630$294K<0.01%+1,630Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares 10,740$293K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 2,311 shares; 2025Q1: 2,422 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 2,818 shares 2,818$293K<0.01%-312Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,662 shares; 2024Q4: 2,267 shares; 2025Q1: 9,108 shares; 2025Q2: 11,600 shares; 2025Q3: 13,273 shares; 2025Q4: 14,231 shares 14,231$290K<0.01%+958Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,660 shares; 2025Q2: 1,937 shares; 2025Q3: 2,637 shares; 2025Q4: 2,618 shares 2,618$288K<0.01%-19Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 1,280 shares; 2025Q4: 1,850 shares 1,850$287K<0.01%+570Timeline
NHINATIONAL HEALTH INVS 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: 2,846 shares; 2025Q3: 2,900 shares; 2025Q4: 3,755 shares 3,755$287K<0.01%+855Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,645 shares; 2024Q4: 36,354 shares; 2025Q1: 25,471 shares; 2025Q2: 23,486 shares; 2025Q3: 22,403 shares; 2025Q4: 21,581 shares 21,581$285K<0.01%-822Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,551 shares; 2025Q1: 1,244 shares; 2025Q2: 1,268 shares; 2025Q3: 16,382 shares; 2025Q4: 4,124 shares 4,124$281K<0.01%-12,258Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares 224$280K<0.01%0
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,277 shares; 2024Q4: 28,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,924 shares 3,924$280K<0.01%+405Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 2,953 shares; 2025Q1: 4,049 shares; 2025Q2: 4,095 shares; 2025Q3: 3,920 shares; 2025Q4: 4,017 shares 4,017$279K<0.01%+97Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 36,198 shares; 2025Q1: 31,346 shares; 2025Q2: 55,957 shares; 2025Q3: 49,160 shares; 2025Q4: 55,468 shares 55,468$277K<0.01%+6,308Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 12,105 shares; 2025Q3: 23,070 shares; 2025Q4: 21,070 shares 21,070$277K<0.01%-2,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,802 shares; 2024Q4: 110,856 shares; 2025Q1: 112,406 shares; 2025Q2: 111,606 shares; 2025Q3: 110,913 shares; 2025Q4: 23,150 shares 23,150$274K<0.01%-87,763Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares 4,725$273K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 1,645 shares; 2025Q3: 2,470 shares; 2025Q4: 3,306 shares 3,306$271K<0.01%+836Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,293 shares; 2024Q4: 432,866 shares; 2025Q1: 6,317 shares; 2025Q2: 4,403 shares; 2025Q3: 3,833 shares; 2025Q4: 3,492 shares 3,492$271K<0.01%-341Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 1,522 shares; 2025Q1: 1,315 shares; 2025Q2: 1,815 shares; 2025Q3: 1,871 shares; 2025Q4: 6,345 shares 6,345$270K<0.01%+4,474Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,846 shares; 2025Q2: 2,646 shares; 2025Q3: 4,269 shares; 2025Q4: 4,493 shares 4,493$267K<0.01%+224Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 448 shares; 2025Q4: 443 shares 443$267K<0.01%-5Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,912 shares; 2024Q4: 6 shares; 2025Q1: 10,810 shares; 2025Q2: 12,947 shares; 2025Q3: 14,564 shares; 2025Q4: 16,292 shares 16,292$267K<0.01%+1,728Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,149 shares; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 4,149 shares; 2025Q4: 4,149 shares 4,149$267K<0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 1,132 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 1,193 shares; 2025Q4: 3,202 shares 3,202$265K<0.01%+2,009Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,851 shares; 2025Q4: 8,917 shares 8,917$264K<0.01%+2,066Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 4,507 shares; 2025Q4: 5,749 shares 5,749$264K<0.01%+1,242Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 4,239 shares; 2025Q1: 4,524 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 5,176 shares 5,176$263K<0.01%+500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 2,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 8,399 shares 8,399$261K<0.01%+6,499Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 31,065 shares; 2025Q1: 32,640 shares; 2025Q2: 32,660 shares; 2025Q3: 23,140 shares; 2025Q4: 29,640 shares 29,640$260K<0.01%+6,500Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,393 shares; 2024Q4: 95,288 shares; 2025Q1: 95,288 shares; 2025Q2: 148,288 shares; 2025Q3: 100,718 shares; 2025Q4: 97,273 shares 97,273$260K<0.01%-3,445Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 465 shares; 2025Q2: 665 shares; 2025Q3: 627 shares; 2025Q4: 625 shares 625$258K<0.01%-2Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,632 shares; 2025Q4: 4,037 shares 4,037$258K<0.01%+405Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,670 shares; 2024Q4: 136,220 shares; 2025Q1: 141,425 shares; 2025Q2: 21,900 shares; 2025Q3: 18,500 shares; 2025Q4: 23,300 shares 23,300$257K<0.01%+4,800Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 7,323 shares 7,323$255K<0.01%+1,073Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 30,550 shares; 2025Q1: 41,765 shares; 2025Q2: 64,265 shares; 2025Q3: 45,615 shares; 2025Q4: 43,315 shares 43,315$253K<0.01%-2,300Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 6,803 shares; 2025Q4: 6,803 shares 6,803$251K<0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 688 shares; 2025Q3: 4,162 shares; 2025Q4: 6,679 shares 6,679$250K<0.01%+2,517Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 96,214 shares; 2025Q1: 98,242 shares; 2025Q2: 96,214 shares; 2025Q3: 96,214 shares; 2025Q4: 100,451 shares 100,451$248K<0.01%+4,237Timeline
NATOTHEMES 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: 590 shares; 2025Q2: 6,169 shares; 2025Q3: 7,884 shares; 2025Q4: 6,362 shares 6,362$243K<0.01%-1,522Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,090 shares; 2025Q1: 3,412 shares; 2025Q2: 3,410 shares; 2025Q3: 3,323 shares; 2025Q4: 3,323 shares 3,323$242K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,811 shares; 2025Q1: 4,358 shares; 2025Q2: 4,558 shares; 2025Q3: 4,728 shares; 2025Q4: 5,000 shares 5,000$241K<0.01%+272Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,578 shares 10,578$240K<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,835 shares; 2025Q1: 2,879 shares; 2025Q2: 2,955 shares; 2025Q3: 2,887 shares; 2025Q4: 2,810 shares 2,810$240K<0.01%-77Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 12,176 shares; 2025Q2: 19,381 shares; 2025Q3: 17,828 shares; 2025Q4: 21,747 shares 21,747$237K<0.01%+3,919Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,660 shares; 2025Q1: 5,643 shares; 2025Q2: 5,211 shares; 2025Q3: 8,092 shares; 2025Q4: 8,200 shares 8,200$235K<0.01%+108Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 4,341 shares; 2025Q1: 4,392 shares; 2025Q2: 4,539 shares; 2025Q3: 4,789 shares; 2025Q4: 5,968 shares 5,968$235K<0.01%+1,179Timeline
DFAUDIMENSIONAL 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: 5,381 shares; 2025Q2: 5,381 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares 4,956$232K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares 4,661$231K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,684 shares; 2025Q1: 5,602 shares; 2025Q2: 3,819 shares; 2025Q3: 5,011 shares; 2025Q4: 5,031 shares 5,031$229K<0.01%+20Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,701 shares 3,701$229K<0.01%+565Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 300 shares; 2025Q1: 3,170 shares; 2025Q2: 3,270 shares; 2025Q3: 3,470 shares; 2025Q4: 2,970 shares 2,970$226K<0.01%-500Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 662 shares; 2025Q2: 3,251 shares; 2025Q3: 8,304 shares; 2025Q4: 10,045 shares 10,045$225K<0.01%+1,741Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 6,718 shares; 2025Q4: 8,723 shares 8,723$225K<0.01%+2,005Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares 3,423$224K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 15,502 shares 15,502$224K<0.01%+5,068Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 5,875 shares; 2025Q1: 6,748 shares; 2025Q2: 5,996 shares; 2025Q3: 7,392 shares; 2025Q4: 5,811 shares 5,811$222K<0.01%-1,581Timeline
DFAXDIMENSIONAL 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: 6,716 shares; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: 6,716 shares 6,716$219K<0.01%0Timeline
AKRACADIA RLTY 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: 8,360 shares; 2025Q3: 8,279 shares; 2025Q4: 10,549 shares 10,549$217K<0.01%+2,270Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares 7,925$214K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 402 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 2,307 shares; 2025Q4: 5,217 shares 5,217$213K<0.01%+2,910Timeline
WAYWAYSTAR HLDG 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: 5,517 shares; 2025Q4: 6,509 shares 6,509$213K<0.01%+992Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 13,193 shares; 2025Q3: 14,052 shares; 2025Q4: 17,901 shares 17,901$212K<0.01%+3,849Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,486 shares; 2025Q1: 3,590 shares; 2025Q2: 5,500 shares; 2025Q3: 5,250 shares; 2025Q4: 5,000 shares 5,000$210K<0.01%-250Timeline
BOKFBOK 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: not reported; 2025Q2: not reported; 2025Q3: 1,520 shares; 2025Q4: 1,768 shares 1,768$209K<0.01%+248Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,658 shares 2,658$209K<0.01%+133Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 2,249 shares 2,249$206K<0.01%+590Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 327 shares; 2025Q3: 220 shares; 2025Q4: 713 shares 713$204K<0.01%+493Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 4,713 shares; 2025Q1: 4,164 shares; 2025Q2: 3,129 shares; 2025Q3: 3,119 shares; 2025Q4: 2,860 shares 2,860$204K<0.01%-259Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,095 shares; 2025Q1: 1,971 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares; 2025Q4: 1,126 shares 1,126$204K<0.01%+39Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 6,983 shares 6,983$202K<0.01%+6,202Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 535 shares 535$200K<0.01%+485Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,555 shares; 2025Q1: 1,648 shares; 2025Q2: 1,648 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares 1,548$199K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,008 shares; 2025Q1: 3,127 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 2,869 shares 2,869$199K<0.01%-148Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,276 shares; 2025Q4: 1,801 shares 1,801$197K<0.01%+525Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,582 shares; 2025Q3: 6,259 shares; 2025Q4: 8,460 shares 8,460$195K<0.01%+2,201Timeline

Sold out in Q4 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC773,648$45.9Mshares
ROUNDHILLROUNDHILL642,900$3.51Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…203,300$2.84Mshares
YMAXTIDAL TRUST II205,100$2.63Mshares
Sandstorm Gold LtdSandstorm Gold Ltd192,303$2.35Mshares
KKELLANOVA20,052$1.64Mshares
NFLYTIDAL TRUST II101,000$1.64Mshares
IBTIISHARES TR70,587$1.58Mshares
YMAGTIDAL TRUST II100,000$1.57Mshares
MLKNMILLERKNOLL INC76,531$1.36Mshares
VERINT SYS INCVERINT SYS INC65,984$1.34Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,275$901Kshares
CBRLCRACKER BARREL OLD CTRY STOR18,757$826Kshares
SMCYTIDAL TRUST II50,000$772Kshares
TIDAL TRUST IITIDAL TRUST II109,600$754Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,160$726Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,535$713Kshares
PLTYTIDAL TRUST II10,000$652Kshares
FLBRFRANKLIN TEMPLETON ETF TR27,979$533Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,830$416Kshares
ALKALASKA AIR GROUP INC8,201$408Kshares
LNWOLIGHT & WONDER INC4,582$385Kshares
EATBRINKER INTL INC2,952$374Kshares
UFPIUFP INDUSTRIES INC3,939$368Kshares
TILRAY INCTILRAY INC214,616$366Kshares
FCNFTI CONSULTING INC2,249$364Kshares
POSTPOST HLDGS INC3,326$357Kshares
TELUS INTL CDA INCTELUS INTL CDA INC72,751$319Kshares
BRBRBELLRING BRANDS INC8,495$309Kshares
CWANCLEARWATER ANALYTICS HLDGS I16,668$300Kshares
BRKRBRUKER CORP6,927$225Kshares
EWQISHARES INC4,858$213Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,499$207Kshares
CHHCHOICE HOTELS INTL INC1,856$198Kshares
INFORMATICA INCINFORMATICA INC7,502$186Kshares
LXPLXP INDUSTRIAL TRUST18,287$164Kshares
VERXVERTEX INC4,321$107Kshares
GNKGENCO SHIPPING & TRADING LTD5,000$89Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP5,250$86.2Kshares
MAXJISHARES TR2,850$79.9Kshares
PGREPARAMOUNT GROUP INC11,716$76.6Kshares
CCUCOMPANIA CERVECERIAS UNIDAS5,413$65.6Kshares
GLIBALIBERTY CAP CORP1,717$64Kshares
BKHBLACK HILLS CORP1,000$61.6Kshares
FWRDFORWARD AIR CORP2,000$51.3Kshares
ETORO GROUP LTDETORO GROUP LTD1,218$50.3Kshares
ITRIITRON INC400$49.8Kshares
TBFPROSHARES TR2,000$47.4Kshares
NTGRNETGEAR INC1,450$47Kshares
CDRECADRE HLDGS INC1,250$45.6Kshares
BDNBRANDYWINE RLTY TR10,800$45Kshares
MREOMEREO BIOPHARMA GROUP PLC21,271$43.8Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC2,300$43.4Kshares
NFENEW FORTRESS ENERGY INC17,825$39.4Kshares
EDVVANGUARD WORLD FD550$37.6Kshares
CGEMCULLINAN THERAPEUTICS INC6,000$35.6Kshares
MLRMILLER INDS INC TENN795$32.2Kshares
TIDAL TR IITIDAL TR II3,400$32Kshares
IJSISHARES TR288$31.9Kshares
HTZHERTZ GLOBAL HLDGS INC3,900$26.5Kshares
FOCTFIRST TR EXCHNG TRADED FD VI555$26.4Kshares
EMX RTY CORPEMX RTY CORP5,000$25.6Kshares
MAC Copper LtdMAC Copper Ltd2,075$25.3Kshares
GOVTISHARES TR989$22.9Kshares
VERONA PHARMA PLCVERONA PHARMA PLC210$22.4Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,042$21.6Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP2,000$20.7Kshares
IAIISHARES TR100$17.7Kshares
WVEWAVE LIFE SCIENCES LTD2,350$17.2Kshares
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT200,000$15Kshares
PSIXPOWER SOLUTIONS INTL INC150$14.7Kshares
SHPROSHARES TR390$14.4Kshares
INVZINNOVIZ TECHNOLOGIES LTD7,000$14.3Kshares
TBBKBANCORP INC DEL190$14.2Kshares
AMZYTIDAL TRUST II1,000$14.2Kshares
MSTZETF OPPORTUNITIES TRUST2,500$13.2Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP300$12.9Kshares
HANESBRANDS INCHANESBRANDS INC1,902$12.5Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,200$11.8Kshares
BFHBREAD FINANCIAL HOLDINGS INC210$11.7Kshares
SWZTOTAL RETURN SECURITIES FUND1,829$11.1Kshares
RNAZTRANSCODE THERAPEUTICS INC975$10.5Kshares
EEXEMERALD HOLDING INC2,000$10.2Kshares
NDIAGLOBAL X FDS350$10Kshares
WABCWESTAMERICA BANCORPORATION200$10Kshares
POWLPOWELL INDS INC29$8.84Kshares
XHESPDR SERIES TRUST100$7.88Kshares
YAASYOUXIN TECHNOLOGY LTD2,500$7.85Kshares
FBYTIDAL TRUST II500$7.84Kshares
TIDAL TRUST IITIDAL TRUST II1,000$7.72Kshares
GHMGRAHAM CORP140$7.69Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR375$7.66Kshares
RNAMAVIDITY BIOSCIENCES INC165$7.19Kshares
TCPCBLACKROCK TCP CAPITAL CORP1,150$7.13Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S53,186$6.91Kshares
ZTOZTO EXPRESS CAYMAN INC360$6.91Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280$6.8Kshares
VACMARRIOTT VACATIONS WORLDWIDE100$6.66Kshares
REFICHICAGO ATLANTIC REAL ESTATE500$6.39Kshares
VCELVERICEL CORP200$6.29Kshares

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 0002022297-26-000002 base2026-02-12acceptance time not in the bulk data set