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Quantinno Capital Management LP

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13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $49,793,335,029 across 3,160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000002

Period
2025-12-31
Reported value
$49.8B
Holdings
3,160
Top 10 weight
25.35%
New
332
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,502,687$840M
AAPLadded+2,309,097$628M
MSFTadded+798,147$386M
AMZNadded+1,170,761$270M
METAadded+370,827$245M

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
MOHreduced-187,609-$32.6M
TTCreduced-373,855-$29.4M
NTNXreduced-445,811-$23M
OKTAreduced-262,741-$22.7M
SGOVreduced-206,005-$20.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001759654-26-000002, largest first. % of portfolio is the value over $49,703,181,791, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 2,297 shares; 2025Q1: 6,753 shares; 2025Q2: 10,009 shares; 2025Q3: 20,395 shares; 2025Q4: 86,832 shares 86,832$5.56M0.01%+66,437Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 55,845 shares; 2025Q1: 95,115 shares; 2025Q2: 139,639 shares; 2025Q3: 159,770 shares; 2025Q4: 213,584 shares 213,584$5.54M0.01%+53,814Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 26,432 shares; 2025Q1: 52,684 shares; 2025Q2: 60,890 shares; 2025Q3: 58,832 shares; 2025Q4: 59,173 shares 59,173$5.51M0.01%+341Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 10,214 shares; 2025Q1: 10,792 shares; 2025Q2: 12,684 shares; 2025Q3: 21,999 shares; 2025Q4: 27,449 shares 27,449$5.48M0.01%+5,450Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 5,404 shares; 2025Q1: 11,215 shares; 2025Q2: 15,431 shares; 2025Q3: 29,380 shares; 2025Q4: 45,760 shares 45,760$5.48M0.01%+16,380Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 29,550 shares; 2025Q1: 35,384 shares; 2025Q2: 60,092 shares; 2025Q3: 46,520 shares; 2025Q4: 60,722 shares 60,722$5.47M0.01%+14,202Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 15,962 shares; 2025Q1: 13,290 shares; 2025Q2: 92,316 shares; 2025Q3: 27,348 shares; 2025Q4: 39,362 shares 39,362$5.43M0.01%+12,014Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,480 shares; 2025Q2: 234,279 shares; 2025Q3: 244,236 shares; 2025Q4: 265,872 shares 265,872$5.43M0.01%+21,636Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 23,891 shares; 2025Q1: 35,828 shares; 2025Q2: 42,919 shares; 2025Q3: 54,204 shares; 2025Q4: 121,274 shares 121,274$5.42M0.01%+67,070Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,692 shares; 2024Q4: 58,469 shares; 2025Q1: 93,329 shares; 2025Q2: 52,068 shares; 2025Q3: 29,970 shares; 2025Q4: 55,938 shares 55,938$5.41M0.01%+25,968Timeline
SPTMSPDR 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: 5,301 shares; 2025Q2: 5,111 shares; 2025Q3: 13,243 shares; 2025Q4: 65,591 shares 65,591$5.41M0.01%+52,348Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 19,094 shares; 2025Q1: 32,266 shares; 2025Q2: 35,510 shares; 2025Q3: 62,321 shares; 2025Q4: 386,750 shares 386,750$5.36M0.01%+324,429Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,580 shares; 2024Q4: 96,816 shares; 2025Q1: 136,429 shares; 2025Q2: 259,649 shares; 2025Q3: 288,320 shares; 2025Q4: 324,640 shares 324,640$5.36M0.01%+36,320Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,685 shares; 2024Q4: 99,272 shares; 2025Q1: 257,804 shares; 2025Q2: 576,217 shares; 2025Q3: 503,303 shares; 2025Q4: 661,999 shares 661,999$5.34M0.01%+158,696Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 8,873 shares; 2025Q1: 21,288 shares; 2025Q2: 12,455 shares; 2025Q3: 14,010 shares; 2025Q4: 30,015 shares 30,015$5.34M0.01%+16,005Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 58,053 shares; 2025Q1: 68,014 shares; 2025Q2: 70,444 shares; 2025Q3: 78,889 shares; 2025Q4: 86,156 shares 86,156$5.32M0.01%+7,267Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 41,004 shares; 2025Q1: 30,753 shares; 2025Q2: 76,236 shares; 2025Q3: 114,409 shares; 2025Q4: 52,626 shares 52,626$5.31M0.01%-61,783Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 7,444 shares; 2025Q1: 13,027 shares; 2025Q2: 14,428 shares; 2025Q3: 20,699 shares; 2025Q4: 45,735 shares 45,735$5.25M0.01%+25,036Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,237 shares; 2024Q4: 107,189 shares; 2025Q1: 122,056 shares; 2025Q2: 235,044 shares; 2025Q3: 318,650 shares; 2025Q4: 372,238 shares 372,238$5.23M0.01%+53,588Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 8,494 shares; 2025Q1: 3,388 shares; 2025Q2: 5,862 shares; 2025Q3: 12,906 shares; 2025Q4: 19,938 shares 19,938$5.21M0.01%+7,032Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,972 shares; 2024Q4: 77,507 shares; 2025Q1: 125,705 shares; 2025Q2: 127,827 shares; 2025Q3: 124,002 shares; 2025Q4: 114,357 shares 114,357$5.2M0.01%-9,645Timeline
JHXJAMES HARDIE INDS 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: 104,965 shares; 2025Q4: 250,651 shares 250,651$5.2M0.01%+145,686Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 38,447 shares; 2025Q1: 133,600 shares; 2025Q2: 87,221 shares; 2025Q3: 134,589 shares; 2025Q4: 51,454 shares 51,454$5.18M0.01%-83,135Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,260 shares; 2024Q4: 53,764 shares; 2025Q1: 71,420 shares; 2025Q2: 59,972 shares; 2025Q3: 94,141 shares; 2025Q4: 80,761 shares 80,761$5.18M0.01%-13,380Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,335 shares; 2024Q4: 54,381 shares; 2025Q1: 40,220 shares; 2025Q2: 67,671 shares; 2025Q3: 104,064 shares; 2025Q4: 174,154 shares 174,154$5.13M0.01%+70,090Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 46,212 shares; 2025Q1: 235,253 shares; 2025Q2: 293,843 shares; 2025Q3: 169,087 shares; 2025Q4: 185,480 shares 185,480$5.09M0.01%+16,393Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 32,469 shares; 2025Q1: 35,473 shares; 2025Q2: 35,867 shares; 2025Q3: 37,059 shares; 2025Q4: 40,368 shares 40,368$5.06M0.01%+3,309Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,475 shares; 2024Q4: 34,710 shares; 2025Q1: 165,821 shares; 2025Q2: 301,245 shares; 2025Q3: 379,606 shares; 2025Q4: 245,253 shares 245,253$5.03M0.01%-134,353Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,360 shares; 2025Q1: 42,139 shares; 2025Q2: 35,435 shares; 2025Q3: 29,481 shares; 2025Q4: 28,798 shares 28,798$5.02M0.01%-683Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 19,604 shares; 2025Q1: 21,996 shares; 2025Q2: 39,665 shares; 2025Q3: 40,271 shares; 2025Q4: 71,879 shares 71,879$5.01M0.01%+31,608Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,243 shares; 2024Q4: 26,994 shares; 2025Q1: 34,946 shares; 2025Q2: 50,527 shares; 2025Q3: 92,255 shares; 2025Q4: 131,469 shares 131,469$5M0.01%+39,214Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 11,393 shares; 2025Q1: 25,369 shares; 2025Q2: 26,539 shares; 2025Q3: 17,700 shares; 2025Q4: 48,006 shares 48,006$4.99M0.01%+30,306Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 1,398 shares; 2025Q1: 4,132 shares; 2025Q2: 4,193 shares; 2025Q3: 5,724 shares; 2025Q4: 12,338 shares 12,338$4.98M0.01%+6,614Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,903 shares; 2025Q1: 4,270 shares; 2025Q2: 6,879 shares; 2025Q3: 11,047 shares; 2025Q4: 14,693 shares 14,693$4.94M0.01%+3,646Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 15,623 shares; 2025Q1: 19,883 shares; 2025Q2: 44,904 shares; 2025Q3: 76,982 shares; 2025Q4: 173,012 shares 173,012$4.94M0.01%+96,030Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 39,674 shares; 2025Q1: 33,757 shares; 2025Q2: 22,885 shares; 2025Q3: 48,904 shares; 2025Q4: 72,062 shares 72,062$4.92M0.01%+23,158Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,498 shares; 2025Q1: 5,764 shares; 2025Q2: 11,390 shares; 2025Q3: 15,336 shares; 2025Q4: 15,348 shares 15,348$4.91M0.01%+12Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 20,473 shares; 2025Q1: 64,892 shares; 2025Q2: 63,191 shares; 2025Q3: 85,130 shares; 2025Q4: 162,427 shares 162,427$4.91M0.01%+77,297Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,427 shares; 2024Q4: 27,812 shares; 2025Q1: 29,413 shares; 2025Q2: 28,482 shares; 2025Q3: 39,267 shares; 2025Q4: 45,787 shares 45,787$4.9M0.01%+6,520Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 28,559 shares; 2025Q1: 29,180 shares; 2025Q2: 32,978 shares; 2025Q3: 47,100 shares; 2025Q4: 77,751 shares 77,751$4.9M0.01%+30,651Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 38,699 shares; 2025Q1: 66,581 shares; 2025Q2: 92,609 shares; 2025Q3: 150,779 shares; 2025Q4: 204,642 shares 204,642$4.89M0.01%+53,863Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,193 shares; 2024Q4: 39,090 shares; 2025Q1: 45,545 shares; 2025Q2: 62,131 shares; 2025Q3: 72,095 shares; 2025Q4: 110,066 shares 110,066$4.88M0.01%+37,971Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 28,462 shares; 2025Q1: 38,208 shares; 2025Q2: 38,493 shares; 2025Q3: 52,731 shares; 2025Q4: 66,606 shares 66,606$4.86M0.01%+13,875Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,558 shares; 2025Q1: 9,007 shares; 2025Q2: 6,398 shares; 2025Q3: 14,496 shares; 2025Q4: 14,425 shares 14,425$4.86M0.01%-71Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 3,642 shares; 2025Q1: 10,194 shares; 2025Q2: 17,767 shares; 2025Q3: 29,285 shares; 2025Q4: 31,946 shares 31,946$4.85M0.01%+2,661Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 22,431 shares; 2025Q1: 34,973 shares; 2025Q2: 58,242 shares; 2025Q3: 53,957 shares; 2025Q4: 59,698 shares 59,698$4.85M0.01%+5,741Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,985 shares; 2024Q4: 94,323 shares; 2025Q1: 113,036 shares; 2025Q2: 188,486 shares; 2025Q3: 179,886 shares; 2025Q4: 270,646 shares 270,646$4.82M0.01%+90,760Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,579 shares; 2025Q4: 94,511 shares 94,511$4.79M0.01%-4,068Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 8,522 shares; 2025Q1: 12,186 shares; 2025Q2: 13,553 shares; 2025Q3: 16,519 shares; 2025Q4: 16,643 shares 16,643$4.79M0.01%+124Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 7,483 shares; 2025Q1: 11,043 shares; 2025Q2: 14,335 shares; 2025Q3: 21,096 shares; 2025Q4: 26,933 shares 26,933$4.78M0.01%+5,837Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 20,146 shares; 2025Q1: 21,065 shares; 2025Q2: 21,916 shares; 2025Q3: 22,235 shares; 2025Q4: 42,189 shares 42,189$4.77M0.01%+19,954Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 14,075 shares; 2025Q1: 53,915 shares; 2025Q2: 69,144 shares; 2025Q3: 83,116 shares; 2025Q4: 99,732 shares 99,732$4.76M0.01%+16,616Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 61,391 shares; 2025Q1: 98,382 shares; 2025Q2: 57,488 shares; 2025Q3: 44,148 shares; 2025Q4: 48,523 shares 48,523$4.75M0.01%+4,375Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 35,423 shares; 2025Q1: 35,685 shares; 2025Q2: 36,252 shares; 2025Q3: 41,483 shares; 2025Q4: 39,076 shares 39,076$4.74M0.01%-2,407Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,975 shares; 2024Q4: 28,243 shares; 2025Q1: 33,894 shares; 2025Q2: 30,019 shares; 2025Q3: 33,428 shares; 2025Q4: 68,480 shares 68,480$4.74M0.01%+35,052Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,050 shares; 2024Q4: 145,004 shares; 2025Q1: 252,476 shares; 2025Q2: 346,994 shares; 2025Q3: 398,689 shares; 2025Q4: 602,554 shares 602,554$4.74M0.01%+203,865Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 31,253 shares; 2025Q1: 32,450 shares; 2025Q2: 138,820 shares; 2025Q3: 125,368 shares; 2025Q4: 136,709 shares 136,709$4.71M0.01%+11,341Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 20,067 shares; 2025Q1: 23,065 shares; 2025Q2: 56,851 shares; 2025Q3: 66,828 shares; 2025Q4: 88,250 shares 88,250$4.7M0.01%+21,422Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,140 shares; 2025Q1: 9,035 shares; 2025Q2: 16,424 shares; 2025Q3: 20,191 shares; 2025Q4: 28,140 shares 28,140$4.68M0.01%+7,949Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,773 shares; 2024Q4: 71,218 shares; 2025Q1: 57,447 shares; 2025Q2: 66,010 shares; 2025Q3: 85,180 shares; 2025Q4: 102,031 shares 102,031$4.68M0.01%+16,851Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,534 shares; 2025Q1: 22,546 shares; 2025Q2: 37,048 shares; 2025Q3: 90,394 shares; 2025Q4: 131,551 shares 131,551$4.67M0.01%+41,157Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,366 shares; 2025Q1: 2,272 shares; 2025Q2: 2,772 shares; 2025Q3: 5,184 shares; 2025Q4: 11,921 shares 11,921$4.66M0.01%+6,737Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,901 shares; 2024Q4: 109,836 shares; 2025Q1: 381,546 shares; 2025Q2: 914,017 shares; 2025Q3: 533,579 shares; 2025Q4: 406,859 shares 406,859$4.66M0.01%-126,720Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: 46,488 shares; 2025Q1: 58,634 shares; 2025Q2: 67,252 shares; 2025Q3: 95,966 shares; 2025Q4: 121,076 shares 121,076$4.66M0.01%+25,110Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 14,699 shares; 2025Q1: 18,504 shares; 2025Q2: 22,856 shares; 2025Q3: 34,452 shares; 2025Q4: 39,423 shares 39,423$4.63M0.01%+4,971Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 24,313 shares; 2025Q1: 13,447 shares; 2025Q2: 14,084 shares; 2025Q3: 14,602 shares; 2025Q4: 16,006 shares 16,006$4.62M0.01%+1,404Timeline
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: 17,958 shares; 2025Q2: 39,402 shares; 2025Q3: 80,077 shares; 2025Q4: 121,132 shares 121,132$4.61M0.01%+41,055Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,688 shares; 2024Q4: 62,612 shares; 2025Q1: 50,977 shares; 2025Q2: 56,621 shares; 2025Q3: 119,628 shares; 2025Q4: 311,631 shares 311,631$4.6M0.01%+192,003Timeline
IGMISHARES 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: 3,893 shares; 2025Q3: 7,501 shares; 2025Q4: 35,583 shares 35,583$4.6M0.01%+28,082Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 11,132 shares; 2025Q1: 20,690 shares; 2025Q2: 26,285 shares; 2025Q3: 33,857 shares; 2025Q4: 34,113 shares 34,113$4.55M0.01%+256Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,876 shares; 2024Q4: 250,589 shares; 2025Q1: 337,365 shares; 2025Q2: 480,084 shares; 2025Q3: 560,728 shares; 2025Q4: 787,881 shares 787,881$4.51M0.01%+227,153Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 13,471 shares; 2025Q1: 27,248 shares; 2025Q2: 24,709 shares; 2025Q3: 32,638 shares; 2025Q4: 35,805 shares 35,805$4.51M0.01%+3,167Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 10,326 shares; 2025Q1: 14,646 shares; 2025Q2: 18,551 shares; 2025Q3: 41,833 shares; 2025Q4: 62,493 shares 62,493$4.5M0.01%+20,660Timeline
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: 12,010 shares; 2025Q3: 77,542 shares; 2025Q4: 83,167 shares 83,167$4.5M0.01%+5,625Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 7,514 shares; 2025Q1: 34,376 shares; 2025Q2: 55,140 shares; 2025Q3: 120,885 shares; 2025Q4: 114,115 shares 114,115$4.46M0.01%-6,770Timeline
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: 91,380 shares 91,380$4.44M0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,182 shares; 2025Q1: 47,435 shares; 2025Q2: 58,708 shares; 2025Q3: 105,263 shares; 2025Q4: 227,848 shares 227,848$4.41M0.01%+122,585Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 11,907 shares; 2025Q1: 26,678 shares; 2025Q2: 28,555 shares; 2025Q3: 30,909 shares; 2025Q4: 34,844 shares 34,844$4.41M0.01%+3,935Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 4,570 shares; 2025Q1: 12,254 shares; 2025Q2: 21,682 shares; 2025Q3: 39,777 shares; 2025Q4: 49,319 shares 49,319$4.41M0.01%+9,542Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,904 shares; 2025Q2: 7,604 shares; 2025Q3: 8,628 shares; 2025Q4: 13,780 shares 13,780$4.39M0.01%+5,152Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 19,213 shares; 2025Q1: 32,356 shares; 2025Q2: 50,904 shares; 2025Q3: 33,945 shares; 2025Q4: 27,053 shares 27,053$4.39M0.01%-6,892Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 25,510 shares; 2025Q1: 156,555 shares; 2025Q2: 55,157 shares; 2025Q3: 113,833 shares; 2025Q4: 183,507 shares 183,507$4.38M0.01%+69,674Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,731 shares; 2024Q4: 53,586 shares; 2025Q1: 83,888 shares; 2025Q2: 147,353 shares; 2025Q3: 174,984 shares; 2025Q4: 215,379 shares 215,379$4.37M0.01%+40,395Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,652 shares; 2025Q2: 89,000 shares; 2025Q3: 89,150 shares; 2025Q4: 95,105 shares 95,105$4.36M0.01%+5,955Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 423 shares; 2025Q1: 633 shares; 2025Q2: 4,820 shares; 2025Q3: 9,476 shares; 2025Q4: 28,395 shares 28,395$4.35M0.01%+18,919Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 19,426 shares; 2025Q1: 27,796 shares; 2025Q2: 36,924 shares; 2025Q3: 46,218 shares; 2025Q4: 95,730 shares 95,730$4.34M0.01%+49,512Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 6,373 shares; 2025Q1: 9,064 shares; 2025Q2: 12,751 shares; 2025Q3: 25,078 shares; 2025Q4: 31,807 shares 31,807$4.32M0.01%+6,729Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,531 shares; 2024Q4: 49,013 shares; 2025Q1: 118,749 shares; 2025Q2: 133,570 shares; 2025Q3: 164,579 shares; 2025Q4: 181,610 shares 181,610$4.29M0.01%+17,031Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 5,410 shares; 2025Q1: 12,066 shares; 2025Q2: 21,625 shares; 2025Q3: 23,653 shares; 2025Q4: 32,463 shares 32,463$4.24M0.01%+8,810Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: 69,197 shares; 2025Q1: 117,592 shares; 2025Q2: 155,583 shares; 2025Q3: 374,616 shares; 2025Q4: 453,880 shares 453,880$4.23M0.01%+79,264Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 1,340 shares; 2025Q2: 1,797 shares; 2025Q3: 5,288 shares; 2025Q4: 10,155 shares 10,155$4.19M0.01%+4,867Timeline
SPYMSPDR 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: 12,616 shares; 2025Q2: 26,275 shares; 2025Q3: 39,199 shares; 2025Q4: 52,142 shares 52,142$4.18M0.01%+12,943Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,152 shares; 2025Q1: 14,066 shares; 2025Q2: 52,636 shares; 2025Q3: 78,069 shares; 2025Q4: 146,147 shares 146,147$4.16M0.01%+68,078Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 7,598 shares; 2025Q1: 10,800 shares; 2025Q2: 17,179 shares; 2025Q3: 17,639 shares; 2025Q4: 23,580 shares 23,580$4.14M0.01%+5,941Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 2,990 shares; 2025Q1: 3,782 shares; 2025Q2: 2,587 shares; 2025Q3: 4,232 shares; 2025Q4: 14,375 shares 14,375$4.13M0.01%+10,143Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 2,395 shares; 2025Q1: 2,442 shares; 2025Q2: 4,352 shares; 2025Q3: 11,000 shares; 2025Q4: 14,398 shares 14,398$4.13M0.01%+3,398Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,189 shares; 2024Q4: 13,940 shares; 2025Q1: 18,382 shares; 2025Q2: 37,956 shares; 2025Q3: 40,239 shares; 2025Q4: 47,715 shares 47,715$4.12M0.01%+7,476Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 40,197 shares; 2025Q1: 70,692 shares; 2025Q2: 124,805 shares; 2025Q3: 149,854 shares; 2025Q4: 208,485 shares 208,485$4.11M0.01%+58,631Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 16,605 shares; 2025Q1: 25,212 shares; 2025Q2: 34,183 shares; 2025Q3: 45,525 shares; 2025Q4: 45,655 shares 45,655$4.11M0.01%+130Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 8,296 shares; 2025Q1: 24,802 shares; 2025Q2: 34,936 shares; 2025Q3: 40,708 shares; 2025Q4: 51,488 shares 51,488$4.1M0.01%+10,780Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 36,429 shares; 2025Q1: 42,855 shares; 2025Q2: 77,989 shares; 2025Q3: 49,452 shares; 2025Q4: 55,503 shares 55,503$4.08M0.01%+6,051Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 9,861 shares; 2025Q3: 11,149 shares; 2025Q4: 13,790 shares 13,790$4.08M0.01%+2,641Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 6,232 shares; 2025Q3: 24,309 shares; 2025Q4: 28,709 shares 28,709$4.05M0.01%+4,400Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 16,290 shares; 2025Q1: 14,661 shares; 2025Q2: 11,387 shares; 2025Q3: 33,579 shares; 2025Q4: 123,561 shares 123,561$4.04M0.01%+89,982Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,722 shares; 2024Q4: 42,817 shares; 2025Q1: 56,138 shares; 2025Q2: 76,418 shares; 2025Q3: 84,187 shares; 2025Q4: 84,758 shares 84,758$4.04M0.01%+571Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 36,223 shares; 2025Q1: 61,067 shares; 2025Q2: 66,655 shares; 2025Q3: 59,169 shares; 2025Q4: 62,672 shares 62,672$4.04M0.01%+3,503Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: not reported; 2025Q1: 21,267 shares; 2025Q2: 50,006 shares; 2025Q3: 83,934 shares; 2025Q4: 106,516 shares 106,516$4.02M0.01%+22,582Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,675 shares; 2024Q4: 32,634 shares; 2025Q1: 31,090 shares; 2025Q2: 50,768 shares; 2025Q3: 52,700 shares; 2025Q4: 85,281 shares 85,281$4.01M0.01%+32,581Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,387 shares; 2025Q4: 52,576 shares 52,576$3.98M0.01%+32,189Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 9,031 shares; 2025Q1: 33,472 shares; 2025Q2: 21,974 shares; 2025Q3: 21,204 shares; 2025Q4: 12,790 shares 12,790$3.98M0.01%-8,414Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,749 shares; 2025Q1: 12,135 shares; 2025Q2: 11,005 shares; 2025Q3: 25,355 shares; 2025Q4: 37,196 shares 37,196$3.97M0.01%+11,841Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 29,914 shares; 2025Q3: 41,232 shares; 2025Q4: 111,692 shares 111,692$3.94M0.01%+70,460Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,776 shares; 2025Q1: 11,684 shares; 2025Q2: 13,571 shares; 2025Q3: 20,653 shares; 2025Q4: 18,290 shares 18,290$3.93M0.01%-2,363Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 3,679 shares; 2025Q1: 7,688 shares; 2025Q2: 11,547 shares; 2025Q3: 14,744 shares; 2025Q4: 22,666 shares 22,666$3.88M0.01%+7,922Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 3,963 shares; 2025Q1: 10,607 shares; 2025Q2: 12,847 shares; 2025Q3: 16,205 shares; 2025Q4: 26,991 shares 26,991$3.83M0.01%+10,786Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 14,774 shares; 2025Q1: 17,384 shares; 2025Q2: 17,092 shares; 2025Q3: 21,714 shares; 2025Q4: 24,600 shares 24,600$3.83M0.01%+2,886Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,445 shares; 2025Q1: 28,403 shares; 2025Q2: 18,574 shares; 2025Q3: 40,588 shares; 2025Q4: 128,457 shares 128,457$3.8M0.01%+87,869Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,365 shares; 2025Q1: 57,654 shares; 2025Q2: 52,134 shares; 2025Q3: 64,679 shares; 2025Q4: 65,661 shares 65,661$3.8M0.01%+982Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 34,069 shares; 2025Q1: 30,883 shares; 2025Q2: 29,623 shares; 2025Q3: 46,863 shares; 2025Q4: 48,930 shares 48,930$3.8M0.01%+2,067Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,886 shares; 2025Q1: 8,636 shares; 2025Q2: 24,481 shares; 2025Q3: 70,001 shares; 2025Q4: 105,302 shares 105,302$3.79M0.01%+35,301Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 17,189 shares; 2025Q1: 10,726 shares; 2025Q2: 14,168 shares; 2025Q3: 30,151 shares; 2025Q4: 62,728 shares 62,728$3.79M0.01%+32,577Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 6,311 shares; 2025Q1: 13,540 shares; 2025Q2: 18,602 shares; 2025Q3: 31,253 shares; 2025Q4: 78,493 shares 78,493$3.79M0.01%+47,240Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,493 shares; 2025Q2: 11,775 shares; 2025Q3: 25,179 shares; 2025Q4: 32,963 shares 32,963$3.78M0.01%+7,784Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,965 shares; 2024Q4: 17,707 shares; 2025Q1: 15,752 shares; 2025Q2: 48,413 shares; 2025Q3: 52,813 shares; 2025Q4: 57,164 shares 57,164$3.77M0.01%+4,351Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,029 shares; 2025Q1: 9,013 shares; 2025Q2: 14,702 shares; 2025Q3: 18,257 shares; 2025Q4: 27,328 shares 27,328$3.76M0.01%+9,071Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,657 shares; 2025Q1: 12,459 shares; 2025Q2: 18,830 shares; 2025Q3: 25,353 shares; 2025Q4: 39,041 shares 39,041$3.76M0.01%+13,688Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 1,408 shares; 2025Q2: 9,286 shares; 2025Q3: 11,874 shares; 2025Q4: 12,470 shares 12,470$3.76M0.01%+596Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,101 shares; 2025Q2: 89,059 shares; 2025Q3: 105,583 shares; 2025Q4: 123,286 shares 123,286$3.75M0.01%+17,703Timeline
IONSIONIS 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: 8,515 shares; 2025Q2: 17,542 shares; 2025Q3: 36,115 shares; 2025Q4: 47,378 shares 47,378$3.75M0.01%+11,263Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 10,991 shares; 2025Q1: 28,400 shares; 2025Q2: 54,483 shares; 2025Q3: 71,183 shares; 2025Q4: 94,664 shares 94,664$3.74M0.01%+23,481Timeline
CELHCELSIUS 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: 17,426 shares; 2025Q2: 34,428 shares; 2025Q3: 42,262 shares; 2025Q4: 81,306 shares 81,306$3.72M0.01%+39,044Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,311 shares; 2025Q1: 54,319 shares; 2025Q2: 73,553 shares; 2025Q3: 172,833 shares; 2025Q4: 313,470 shares 313,470$3.7M0.01%+140,637Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 2,961 shares; 2025Q1: 4,441 shares; 2025Q2: 5,084 shares; 2025Q3: 7,498 shares; 2025Q4: 9,243 shares 9,243$3.64M0.01%+1,745Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,261 shares; 2024Q4: 54,974 shares; 2025Q1: 93,426 shares; 2025Q2: 145,972 shares; 2025Q3: 147,894 shares; 2025Q4: 243,518 shares 243,518$3.64M0.01%+95,624Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,939 shares; 2024Q4: 20,833 shares; 2025Q1: 30,401 shares; 2025Q2: 47,329 shares; 2025Q3: 68,002 shares; 2025Q4: 93,790 shares 93,790$3.63M0.01%+25,788Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,186 shares; 2024Q4: 21,084 shares; 2025Q1: 30,462 shares; 2025Q2: 31,027 shares; 2025Q3: 48,868 shares; 2025Q4: 44,607 shares 44,607$3.6M0.01%-4,261Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,626 shares; 2025Q2: 6,067 shares; 2025Q3: 7,386 shares; 2025Q4: 10,927 shares 10,927$3.59M0.01%+3,541Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 6,111 shares; 2025Q1: 12,487 shares; 2025Q2: 19,178 shares; 2025Q3: 27,745 shares; 2025Q4: 49,545 shares 49,545$3.57M0.01%+21,800Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 18,088 shares; 2025Q1: 18,903 shares; 2025Q2: 40,361 shares; 2025Q3: 48,940 shares; 2025Q4: 83,531 shares 83,531$3.57M0.01%+34,591Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,158 shares; 2024Q4: 37,213 shares; 2025Q1: 40,837 shares; 2025Q2: 41,976 shares; 2025Q3: 43,172 shares; 2025Q4: 42,234 shares 42,234$3.56M0.01%-938Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 13,783 shares; 2025Q1: 20,868 shares; 2025Q2: 44,584 shares; 2025Q3: 60,710 shares; 2025Q4: 77,093 shares 77,093$3.55M0.01%+16,383Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 17,493 shares; 2025Q3: 109,046 shares; 2025Q4: 101,901 shares 101,901$3.55M0.01%-7,145Timeline
BOXXEA 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: 17,702 shares; 2025Q4: 30,806 shares 30,806$3.55M0.01%+13,104Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,696 shares; 2025Q1: 56,825 shares; 2025Q2: 121,842 shares; 2025Q3: 193,272 shares; 2025Q4: 264,946 shares 264,946$3.54M0.01%+71,674Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 9,647 shares; 2025Q1: 16,984 shares; 2025Q2: 55,551 shares; 2025Q3: 226,666 shares; 2025Q4: 58,132 shares 58,132$3.54M0.01%-168,534Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,288 shares; 2025Q3: 50,727 shares; 2025Q4: 61,689 shares 61,689$3.53M0.01%+10,962Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: 24,165 shares; 2025Q2: 36,887 shares; 2025Q3: 50,120 shares; 2025Q4: 80,094 shares 80,094$3.51M0.01%+29,974Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 18,128 shares; 2025Q1: 18,128 shares; 2025Q2: 17,435 shares; 2025Q3: 17,435 shares; 2025Q4: 20,901 shares 20,901$3.51M0.01%+3,466Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 84,469 shares; 2025Q1: 108,213 shares; 2025Q2: 162,147 shares; 2025Q3: 1,172,803 shares; 2025Q4: 236,810 shares 236,810$3.51M0.01%-935,993Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 11,146 shares; 2025Q1: 20,325 shares; 2025Q2: 28,624 shares; 2025Q3: 45,437 shares; 2025Q4: 163,058 shares 163,058$3.49M0.01%+117,621Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 11,325 shares; 2025Q1: 17,190 shares; 2025Q2: 21,231 shares; 2025Q3: 26,260 shares; 2025Q4: 36,873 shares 36,873$3.48M0.01%+10,613Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 64,733 shares; 2025Q1: 153,536 shares; 2025Q2: 118,098 shares; 2025Q3: 134,381 shares; 2025Q4: 144,114 shares 144,114$3.47M0.01%+9,733Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,944 shares; 2024Q4: 78,023 shares; 2025Q1: 66,524 shares; 2025Q2: 90,011 shares; 2025Q3: 90,509 shares; 2025Q4: 79,368 shares 79,368$3.47M0.01%-11,141Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 17,821 shares; 2025Q1: 22,282 shares; 2025Q2: 30,329 shares; 2025Q3: 39,647 shares; 2025Q4: 47,952 shares 47,952$3.45M0.01%+8,305Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 22,425 shares; 2025Q1: 30,176 shares; 2025Q2: 19,997 shares; 2025Q3: 44,104 shares; 2025Q4: 72,808 shares 72,808$3.43M0.01%+28,704Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 32,296 shares; 2025Q1: 45,572 shares; 2025Q2: 64,313 shares; 2025Q3: 85,311 shares; 2025Q4: 139,166 shares 139,166$3.42M0.01%+53,855Timeline
DGROISHARES 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: 10,136 shares; 2025Q3: 59,166 shares; 2025Q4: 49,268 shares 49,268$3.42M0.01%-9,898Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 17,097 shares; 2025Q1: 61,741 shares; 2025Q2: 36,007 shares; 2025Q3: 125,856 shares; 2025Q4: 129,381 shares 129,381$3.4M0.01%+3,525Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,590 shares; 2025Q2: 4,468 shares; 2025Q3: 12,778 shares; 2025Q4: 19,541 shares 19,541$3.4M0.01%+6,763Timeline
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: not reported; 2025Q4: 135,000 shares 135,000$3.4M0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,886 shares; 2025Q2: 12,341 shares; 2025Q3: 25,066 shares; 2025Q4: 29,690 shares 29,690$3.38M0.01%+4,624Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,004 shares; 2024Q4: 60,515 shares; 2025Q1: 63,492 shares; 2025Q2: 87,851 shares; 2025Q3: 275,230 shares; 2025Q4: 176,839 shares 176,839$3.38M0.01%-98,391Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,762 shares; 2025Q3: 123,457 shares; 2025Q4: 123,457 shares 123,457$3.37M0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,614 shares; 2024Q4: 3,572 shares; 2025Q1: 7,266 shares; 2025Q2: 51,021 shares; 2025Q3: 32,368 shares; 2025Q4: 28,657 shares 28,657$3.35M0.01%-3,711Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,100 shares; 2025Q3: 64,229 shares; 2025Q4: 66,976 shares 66,976$3.33M0.01%+2,747Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,181 shares; 2024Q4: 108,689 shares; 2025Q1: 153,442 shares; 2025Q2: 139,956 shares; 2025Q3: 208,092 shares; 2025Q4: 228,217 shares 228,217$3.32M0.01%+20,125Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,683 shares; 2025Q1: 13,733 shares; 2025Q2: 20,713 shares; 2025Q3: 26,033 shares; 2025Q4: 31,120 shares 31,120$3.32M0.01%+5,087Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,547 shares; 2025Q1: 9,435 shares; 2025Q2: 11,058 shares; 2025Q3: 14,472 shares; 2025Q4: 15,847 shares 15,847$3.31M0.01%+1,375Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: not reported; 2025Q1: 10,380 shares; 2025Q2: 18,707 shares; 2025Q3: 52,857 shares; 2025Q4: 175,684 shares 175,684$3.31M0.01%+122,827Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,447 shares; 2025Q4: 246,719 shares 246,719$3.31M0.01%-3,728Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 14,358 shares; 2025Q1: 32,224 shares; 2025Q2: 42,851 shares; 2025Q3: 67,141 shares; 2025Q4: 89,674 shares 89,674$3.3M0.01%+22,533Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 16,042 shares; 2025Q1: 19,496 shares; 2025Q2: 13,239 shares; 2025Q3: 110,480 shares; 2025Q4: 24,161 shares 24,161$3.29M0.01%-86,319Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,000 shares; 2025Q1: 14,839 shares; 2025Q2: 22,900 shares; 2025Q3: 23,958 shares; 2025Q4: 29,804 shares 29,804$3.28M0.01%+5,846Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 14,163 shares; 2025Q1: 16,663 shares; 2025Q2: 16,401 shares; 2025Q3: 53,511 shares; 2025Q4: 63,529 shares 63,529$3.28M0.01%+10,018Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,026 shares; 2024Q4: 45,921 shares; 2025Q1: 63,521 shares; 2025Q2: 77,650 shares; 2025Q3: 102,446 shares; 2025Q4: 116,366 shares 116,366$3.28M0.01%+13,920Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 51,653 shares; 2025Q1: 45,081 shares; 2025Q2: 50,486 shares; 2025Q3: 64,888 shares; 2025Q4: 107,699 shares 107,699$3.28M0.01%+42,811Timeline
RALRALLIANT 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: 34,371 shares; 2025Q3: 53,620 shares; 2025Q4: 64,307 shares 64,307$3.27M0.01%+10,687Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 9,024 shares; 2025Q1: 10,579 shares; 2025Q2: 19,139 shares; 2025Q3: 21,444 shares; 2025Q4: 30,373 shares 30,373$3.27M0.01%+8,929Timeline
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: 205,989 shares 205,989$3.26M0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 54,443 shares; 2025Q1: 20,774 shares; 2025Q2: 55,605 shares; 2025Q3: 80,891 shares; 2025Q4: 145,114 shares 145,114$3.26M0.01%+64,223Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,252 shares; 2024Q4: 324,475 shares; 2025Q1: 316,136 shares; 2025Q2: 323,594 shares; 2025Q3: 319,275 shares; 2025Q4: 344,607 shares 344,607$3.25M0.01%+25,332Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,575 shares; 2025Q1: 60,426 shares; 2025Q2: 43,879 shares; 2025Q3: 32,607 shares; 2025Q4: 57,090 shares 57,090$3.24M0.01%+24,483Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,135 shares; 2025Q1: 33,098 shares; 2025Q2: 71,927 shares; 2025Q3: 105,639 shares; 2025Q4: 144,818 shares 144,818$3.24M0.01%+39,179Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 24,212 shares; 2025Q1: 25,867 shares; 2025Q2: 26,450 shares; 2025Q3: 28,588 shares; 2025Q4: 55,992 shares 55,992$3.23M0.01%+27,404Timeline
CYTKCYTOKINETICS 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: 28,437 shares; 2025Q4: 50,437 shares 50,437$3.2M0.01%+22,000Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 23,338 shares; 2025Q1: 106,805 shares; 2025Q2: 35,927 shares; 2025Q3: 51,304 shares; 2025Q4: 110,028 shares 110,028$3.2M0.01%+58,724Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,363 shares; 2025Q2: 2,092 shares; 2025Q3: 2,224 shares; 2025Q4: 18,153 shares 18,153$3.19M0.01%+15,929Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,134 shares; 2024Q4: 17,472 shares; 2025Q1: 14,366 shares; 2025Q2: 62,158 shares; 2025Q3: 53,238 shares; 2025Q4: 71,617 shares 71,617$3.18M0.01%+18,379Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,387 shares; 2025Q1: 5,249 shares; 2025Q2: 14,287 shares; 2025Q3: 22,397 shares; 2025Q4: 30,713 shares 30,713$3.17M0.01%+8,316Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,075 shares; 2025Q3: 15,673 shares; 2025Q4: 33,660 shares 33,660$3.16M0.01%+17,987Timeline
ITGRINTEGER HLDGS 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: 2,304 shares; 2025Q3: 4,753 shares; 2025Q4: 40,205 shares 40,205$3.15M0.01%+35,452Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 31,176 shares; 2025Q1: 46,235 shares; 2025Q2: 42,745 shares; 2025Q3: 67,842 shares; 2025Q4: 80,419 shares 80,419$3.15M0.01%+12,577Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 10,648 shares; 2025Q2: 25,792 shares; 2025Q3: 30,763 shares; 2025Q4: 99,975 shares 99,975$3.15M0.01%+69,212Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 35,096 shares; 2025Q1: 38,855 shares; 2025Q2: 42,448 shares; 2025Q3: 55,673 shares; 2025Q4: 60,662 shares 60,662$3.14M0.01%+4,989Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 47,149 shares; 2025Q1: 70,395 shares; 2025Q2: 87,810 shares; 2025Q3: 126,449 shares; 2025Q4: 176,659 shares 176,659$3.14M0.01%+50,210Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 10,813 shares; 2025Q1: 16,474 shares; 2025Q2: 17,486 shares; 2025Q3: 17,892 shares; 2025Q4: 17,893 shares 17,893$3.14M0.01%+1Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,772 shares; 2024Q4: 188,075 shares; 2025Q1: 126,613 shares; 2025Q2: 260,459 shares; 2025Q3: 285,908 shares; 2025Q4: 237,938 shares 237,938$3.14M0.01%-47,970Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,838 shares; 2024Q4: 143,859 shares; 2025Q1: 15,665 shares; 2025Q2: 40,797 shares; 2025Q3: 46,726 shares; 2025Q4: 102,825 shares 102,825$3.13M0.01%+56,099Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 51,315 shares; 2025Q1: 62,805 shares; 2025Q2: 75,906 shares; 2025Q3: 116,654 shares; 2025Q4: 93,517 shares 93,517$3.12M0.01%-23,137Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,995 shares; 2025Q1: 11,702 shares; 2025Q2: 12,100 shares; 2025Q3: 47,973 shares; 2025Q4: 189,013 shares 189,013$3.09M0.01%+141,040Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,363 shares; 2025Q1: 3,857 shares; 2025Q2: 5,727 shares; 2025Q3: 7,499 shares; 2025Q4: 12,212 shares 12,212$3.09M0.01%+4,713Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,253 shares; 2025Q3: 25,938 shares; 2025Q4: 35,898 shares 35,898$3.08M0.01%+9,960Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,948 shares; 2025Q1: 3,391 shares; 2025Q2: 8,008 shares; 2025Q3: 26,518 shares; 2025Q4: 50,444 shares 50,444$3.07M0.01%+23,926Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,720 shares; 2025Q1: 13,665 shares; 2025Q2: 14,993 shares; 2025Q3: 17,194 shares; 2025Q4: 18,640 shares 18,640$3.06M0.01%+1,446Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,453 shares; 2025Q1: 9,089 shares; 2025Q2: 11,256 shares; 2025Q3: 16,104 shares; 2025Q4: 17,593 shares 17,593$3.06M0.01%+1,489Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 7,507 shares; 2025Q1: 7,398 shares; 2025Q2: 6,998 shares; 2025Q3: 11,505 shares; 2025Q4: 42,082 shares 42,082$3.06M0.01%+30,577Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 32,527 shares; 2025Q1: 40,026 shares; 2025Q2: 46,572 shares; 2025Q3: 60,177 shares; 2025Q4: 70,052 shares 70,052$3.06M0.01%+9,875Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,289 shares; 2024Q4: 16,199 shares; 2025Q1: 54,424 shares; 2025Q2: 155,785 shares; 2025Q3: 233,106 shares; 2025Q4: 285,102 shares 285,102$3.06M0.01%+51,996Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,199 shares; 2024Q4: 9,206 shares; 2025Q1: 11,227 shares; 2025Q2: 12,187 shares; 2025Q3: 15,388 shares; 2025Q4: 14,466 shares 14,466$3.06M0.01%-922Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,503 shares; 2025Q1: 73,564 shares; 2025Q2: 103,349 shares; 2025Q3: 122,120 shares; 2025Q4: 104,176 shares 104,176$3.05M0.01%-17,944Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,641 shares; 2025Q2: 120,724 shares; 2025Q3: 120,724 shares; 2025Q4: 120,724 shares 120,724$3.05M0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 14,244 shares; 2025Q1: 30,067 shares; 2025Q2: 35,808 shares; 2025Q3: 74,450 shares; 2025Q4: 47,429 shares 47,429$3.05M0.01%-27,021Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 36,867 shares; 2025Q1: 36,032 shares; 2025Q2: 43,665 shares; 2025Q3: 43,237 shares; 2025Q4: 41,528 shares 41,528$3.04M0.01%-1,709Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,661 shares; 2024Q4: 173,060 shares; 2025Q1: 463,378 shares; 2025Q2: 373,321 shares; 2025Q3: 251,518 shares; 2025Q4: 151,543 shares 151,543$3.04M0.01%-99,975Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,611 shares; 2025Q1: 4,310 shares; 2025Q2: 11,521 shares; 2025Q3: 15,735 shares; 2025Q4: 16,419 shares 16,419$3.04M0.01%+684Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,257 shares; 2024Q4: 1,223,944 shares; 2025Q1: 513,781 shares; 2025Q2: 397,866 shares; 2025Q3: 238,405 shares; 2025Q4: 610,471 shares 610,471$3.03M0.01%+372,066Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,586 shares; 2025Q1: 4,152 shares; 2025Q2: 4,974 shares; 2025Q3: 6,671 shares; 2025Q4: 12,349 shares 12,349$3.01M0.01%+5,678Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 27,715 shares; 2025Q1: 58,574 shares; 2025Q2: 89,257 shares; 2025Q3: 132,815 shares; 2025Q4: 230,757 shares 230,757$3.01M0.01%+97,942Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,683 shares; 2024Q4: 181,522 shares; 2025Q1: 249,839 shares; 2025Q2: 264,327 shares; 2025Q3: 444,840 shares; 2025Q4: 601,023 shares 601,023$3M0.01%+156,183Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,149 shares 43,149$3M0.01%newTimeline
SCHESCHWAB 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: 15,675 shares; 2025Q2: 34,567 shares; 2025Q3: 48,944 shares; 2025Q4: 91,338 shares 91,338$2.99M0.01%+42,394Timeline
CBLLCERIBELL 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: 24,162 shares; 2025Q4: 136,228 shares 136,228$2.99M0.01%+112,066Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,467 shares; 2025Q3: 34,243 shares; 2025Q4: 63,598 shares 63,598$2.98M0.01%+29,355Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 4,467 shares; 2025Q4: 10,637 shares 10,637$2.97M0.01%+6,170Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 3,680 shares; 2025Q1: 5,014 shares; 2025Q2: 10,619 shares; 2025Q3: 25,594 shares; 2025Q4: 26,086 shares 26,086$2.97M0.01%+492Timeline
INBKFIRST INTERNET BANCORPQuarterly 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: 19,383 shares; 2025Q3: 34,112 shares; 2025Q4: 141,839 shares 141,839$2.96M0.01%+107,727Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,248 shares; 2025Q4: 44,064 shares 44,064$2.96M0.01%+816Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 310,254 shares 310,254$2.95M0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: not reported; 2025Q1: 4,232 shares; 2025Q2: 13,030 shares; 2025Q3: 30,304 shares; 2025Q4: 41,222 shares 41,222$2.94M0.01%+10,918Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,311 shares; 2024Q4: 18,444 shares; 2025Q1: 48,620 shares; 2025Q2: 25,143 shares; 2025Q3: not reported; 2025Q4: 140,632 shares 140,632$2.94M0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 5,080 shares; 2025Q3: 10,820 shares; 2025Q4: 20,265 shares 20,265$2.92M0.01%+9,445Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 13,654 shares; 2025Q1: 13,494 shares; 2025Q2: 13,618 shares; 2025Q3: 13,742 shares; 2025Q4: 20,516 shares 20,516$2.91M0.01%+6,774Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,761 shares; 2025Q1: 99,993 shares; 2025Q2: 102,633 shares; 2025Q3: 99,121 shares; 2025Q4: 93,254 shares 93,254$2.91M0.01%-5,867Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,936 shares; 2025Q1: 32,604 shares; 2025Q2: 39,518 shares; 2025Q3: 61,982 shares; 2025Q4: 75,265 shares 75,265$2.89M0.01%+13,283Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,062 shares; 2025Q4: 75,706 shares 75,706$2.86M0.01%+14,644Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 14,434 shares; 2025Q1: 16,933 shares; 2025Q2: 18,848 shares; 2025Q3: 57,006 shares; 2025Q4: 37,761 shares 37,761$2.85M0.01%-19,245Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 71,298 shares; 2025Q1: 83,349 shares; 2025Q2: 174,071 shares; 2025Q3: 96,354 shares; 2025Q4: 96,189 shares 96,189$2.84M0.01%-165Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,057 shares; 2025Q4: 89,257 shares 89,257$2.83M0.01%+48,200Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 12,470 shares; 2025Q1: 22,952 shares; 2025Q2: 28,342 shares; 2025Q3: 41,126 shares; 2025Q4: 79,766 shares 79,766$2.81M0.01%+38,640Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 23,132 shares; 2025Q1: 37,501 shares; 2025Q2: 91,810 shares; 2025Q3: 113,959 shares; 2025Q4: 178,851 shares 178,851$2.8M0.01%+64,892Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 11,890 shares; 2025Q1: 33,561 shares; 2025Q2: 49,057 shares; 2025Q3: 79,567 shares; 2025Q4: 86,787 shares 86,787$2.78M0.01%+7,220Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 998 shares; 2025Q3: 1,779 shares; 2025Q4: 9,477 shares 9,477$2.78M0.01%+7,698Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,957 shares; 2025Q1: 4,957 shares; 2025Q2: 10,584 shares; 2025Q3: 14,961 shares; 2025Q4: 57,118 shares 57,118$2.75M0.01%+42,157Timeline
CMFISHARES 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: 24,961 shares; 2025Q3: 43,399 shares; 2025Q4: 47,703 shares 47,703$2.74M0.01%+4,304Timeline
BWZSPDR 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: 99,925 shares; 2025Q2: 99,925 shares; 2025Q3: 99,925 shares; 2025Q4: 99,925 shares 99,925$2.74M0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,026 shares; 2025Q1: 21,891 shares; 2025Q2: 37,490 shares; 2025Q3: 45,216 shares; 2025Q4: 79,223 shares 79,223$2.73M0.01%+34,007Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 11,660 shares; 2025Q1: 24,634 shares; 2025Q2: 21,873 shares; 2025Q3: 26,061 shares; 2025Q4: 26,208 shares 26,208$2.73M0.01%+147Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,247 shares; 2025Q1: 36,780 shares; 2025Q2: 36,814 shares; 2025Q3: 36,282 shares; 2025Q4: 37,738 shares 37,738$2.72M0.01%+1,456Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,731 shares; 2024Q4: 83,576 shares; 2025Q1: 111,658 shares; 2025Q2: 145,945 shares; 2025Q3: 221,616 shares; 2025Q4: 247,542 shares 247,542$2.72M0.01%+25,926Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,028 shares; 2025Q1: 5,671 shares; 2025Q2: 13,515 shares; 2025Q3: 15,343 shares; 2025Q4: 35,550 shares 35,550$2.7M0.01%+20,207Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 3,018 shares; 2025Q2: 3,071 shares; 2025Q3: 4,247 shares; 2025Q4: 6,095 shares 6,095$2.7M0.01%+1,848Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 32,155 shares; 2025Q1: 109,601 shares; 2025Q2: 144,966 shares; 2025Q3: 477,744 shares; 2025Q4: 610,127 shares 610,127$2.67M0.01%+132,383Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,321 shares; 2025Q2: 21,490 shares; 2025Q3: 37,244 shares; 2025Q4: 59,581 shares 59,581$2.65M0.01%+22,337Timeline
GLIBALIBERTY 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: 46,425 shares; 2025Q4: 71,868 shares 71,868$2.65M0.01%+25,443Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 161,276 shares; 2025Q3: 151,808 shares; 2025Q4: 213,003 shares 213,003$2.65M0.01%+61,195Timeline
GBFHGBANK FINL 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: not reported; 2025Q4: 77,963 shares 77,963$2.64M0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 4,978 shares; 2025Q1: 6,154 shares; 2025Q2: 10,835 shares; 2025Q3: 12,111 shares; 2025Q4: 12,673 shares 12,673$2.63M0.01%+562Timeline
WFRDWEATHERFORD INTL 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: 11,738 shares; 2025Q3: 16,893 shares; 2025Q4: 33,330 shares 33,330$2.61M0.01%+16,437Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 22,181 shares; 2025Q1: 68,248 shares; 2025Q2: 79,361 shares; 2025Q3: 144,591 shares; 2025Q4: 363,490 shares 363,490$2.61M0.01%+218,899Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 45,008 shares; 2025Q4: 157,738 shares 157,738$2.6M0.01%+112,730Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 20,403 shares; 2025Q1: 24,640 shares; 2025Q2: 34,960 shares; 2025Q3: 44,717 shares; 2025Q4: 48,069 shares 48,069$2.6M0.01%+3,352Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 6,180 shares; 2025Q1: 15,454 shares; 2025Q2: 29,780 shares; 2025Q3: 30,821 shares; 2025Q4: 27,283 shares 27,283$2.6M0.01%-3,538Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 18,335 shares; 2025Q1: 7,564 shares; 2025Q2: 9,200 shares; 2025Q3: 29,269 shares; 2025Q4: 20,820 shares 20,820$2.59M0.01%-8,449Timeline
MOATVANECK 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: 23,521 shares; 2025Q2: 26,539 shares; 2025Q3: 25,333 shares; 2025Q4: 24,953 shares 24,953$2.58M0.01%-380Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 59,841 shares; 2025Q1: 119,982 shares; 2025Q2: 153,056 shares; 2025Q3: 95,218 shares; 2025Q4: 95,495 shares 95,495$2.58M0.01%+277Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,996 shares; 2025Q1: 4,385 shares; 2025Q2: 5,468 shares; 2025Q3: 7,204 shares; 2025Q4: 8,993 shares 8,993$2.58M0.01%+1,789Timeline
GLIBKLIBERTY 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: 77,330 shares; 2025Q4: 69,043 shares 69,043$2.57M0.01%-8,287Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,318 shares; 2025Q1: 13,652 shares; 2025Q2: 18,214 shares; 2025Q3: 26,704 shares; 2025Q4: 28,977 shares 28,977$2.56M0.01%+2,273Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 14,332 shares; 2025Q1: 26,884 shares; 2025Q2: 35,978 shares; 2025Q3: 64,757 shares; 2025Q4: 99,958 shares 99,958$2.56M0.01%+35,201Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,772 shares; 2025Q1: 19,879 shares; 2025Q2: 48,918 shares; 2025Q3: 95,280 shares; 2025Q4: 165,755 shares 165,755$2.56M0.01%+70,475Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 21,632 shares; 2025Q1: 34,870 shares; 2025Q2: 50,000 shares; 2025Q3: 100,603 shares; 2025Q4: 150,787 shares 150,787$2.56M0.01%+50,184Timeline
RVMDREVOLUTION MEDICINES 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: 24,715 shares; 2025Q4: 32,063 shares 32,063$2.55M0.01%+7,348Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 15,092 shares; 2025Q1: 26,609 shares; 2025Q2: 33,047 shares; 2025Q3: 46,946 shares; 2025Q4: 48,681 shares 48,681$2.53M0.01%+1,735Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: not reported; 2025Q1: 1,864 shares; 2025Q2: 4,318 shares; 2025Q3: 6,082 shares; 2025Q4: 14,953 shares 14,953$2.52M0.01%+8,871Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 10,458 shares; 2025Q1: 16,544 shares; 2025Q2: 19,715 shares; 2025Q3: 41,073 shares; 2025Q4: 47,406 shares 47,406$2.52M0.01%+6,333Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 6,901 shares; 2025Q1: 13,626 shares; 2025Q2: 19,675 shares; 2025Q3: 40,260 shares; 2025Q4: 47,211 shares 47,211$2.49M0.01%+6,951Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,751 shares; 2024Q4: 15,792 shares; 2025Q1: 25,289 shares; 2025Q2: 29,000 shares; 2025Q3: 25,799 shares; 2025Q4: 52,979 shares 52,979$2.48M<0.01%+27,180Timeline
SCMBSCHWAB 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: not reported; 2025Q2: 91,765 shares; 2025Q3: 91,765 shares; 2025Q4: 95,645 shares 95,645$2.46M<0.01%+3,880Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,413 shares; 2025Q1: 6,256 shares; 2025Q2: 5,332 shares; 2025Q3: 6,004 shares; 2025Q4: 15,525 shares 15,525$2.45M<0.01%+9,521Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,166 shares; 2025Q1: 39,305 shares; 2025Q2: 98,574 shares; 2025Q3: 98,555 shares; 2025Q4: 141,856 shares 141,856$2.45M<0.01%+43,301Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 27,780 shares; 2025Q1: 37,477 shares; 2025Q2: 40,675 shares; 2025Q3: 45,726 shares; 2025Q4: 45,245 shares 45,245$2.44M<0.01%-481Timeline
BBSIBARRETT BUSINESS SVCS 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: 29,720 shares; 2025Q4: 67,328 shares 67,328$2.44M<0.01%+37,608Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 9,718 shares; 2025Q1: 10,111 shares; 2025Q2: 9,905 shares; 2025Q3: 11,263 shares; 2025Q4: 15,834 shares 15,834$2.43M<0.01%+4,571Timeline
RBRKRUBRIK INC.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: 21,660 shares; 2025Q3: 30,856 shares; 2025Q4: 31,506 shares 31,506$2.41M<0.01%+650Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 10,738 shares; 2025Q1: 39,626 shares; 2025Q2: 110,530 shares; 2025Q3: 34,380 shares; 2025Q4: 28,515 shares 28,515$2.41M<0.01%-5,865Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 11,499 shares; 2025Q1: 12,983 shares; 2025Q2: 17,261 shares; 2025Q3: 20,324 shares; 2025Q4: 28,598 shares 28,598$2.39M<0.01%+8,274Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: not reported; 2025Q1: 6,502 shares; 2025Q2: 8,141 shares; 2025Q3: 16,540 shares; 2025Q4: 24,028 shares 24,028$2.39M<0.01%+7,488Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 22,109 shares; 2025Q1: 20,962 shares; 2025Q2: 20,618 shares; 2025Q3: 20,519 shares; 2025Q4: 26,439 shares 26,439$2.38M<0.01%+5,920Timeline
PRKSUNITED PARKS & RESORTS 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: 3,912 shares; 2025Q4: 65,469 shares 65,469$2.38M<0.01%+61,557Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 22,339 shares; 2025Q1: 30,038 shares; 2025Q2: 51,197 shares; 2025Q3: 48,944 shares; 2025Q4: 85,304 shares 85,304$2.37M<0.01%+36,360Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,529 shares; 2025Q3: 30,222 shares; 2025Q4: 37,212 shares 37,212$2.37M<0.01%+6,990Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,141 shares; 2025Q1: 49,431 shares; 2025Q2: 65,759 shares; 2025Q3: 120,409 shares; 2025Q4: 144,423 shares 144,423$2.36M<0.01%+24,014Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,770 shares; 2025Q3: 33,982 shares; 2025Q4: 40,551 shares 40,551$2.36M<0.01%+6,569Timeline
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: not reported; 2025Q4: 62,878 shares 62,878$2.35M<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,255 shares; 2025Q1: 7,011 shares; 2025Q2: 8,738 shares; 2025Q3: 10,422 shares; 2025Q4: 11,149 shares 11,149$2.33M<0.01%+727Timeline
BUSEFIRST BUSEY 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: 22,889 shares; 2025Q3: 37,902 shares; 2025Q4: 97,896 shares 97,896$2.33M<0.01%+59,994Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: not reported; 2025Q1: 17,970 shares; 2025Q2: 48,447 shares; 2025Q3: 69,952 shares; 2025Q4: 85,895 shares 85,895$2.33M<0.01%+15,943Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,545 shares; 2024Q4: 128,303 shares; 2025Q1: 96,876 shares; 2025Q2: 118,472 shares; 2025Q3: 171,813 shares; 2025Q4: 248,380 shares 248,380$2.32M<0.01%+76,567Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,847 shares; 2025Q1: 3,143 shares; 2025Q2: 2,470 shares; 2025Q3: 4,595 shares; 2025Q4: 6,183 shares 6,183$2.32M<0.01%+1,588Timeline
BEBLOOM 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: 12,614 shares; 2025Q3: 24,826 shares; 2025Q4: 26,646 shares 26,646$2.32M<0.01%+1,820Timeline
SRPTSAREPTA 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: 17,331 shares; 2025Q3: 60,670 shares; 2025Q4: 107,585 shares 107,585$2.32M<0.01%+46,915Timeline
MDYVSPDR 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: 10,878 shares; 2025Q4: 27,307 shares 27,307$2.31M<0.01%+16,429Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 20,865 shares; 2025Q2: 18,462 shares; 2025Q3: 82,298 shares; 2025Q4: 261,802 shares 261,802$2.31M<0.01%+179,504Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,374 shares; 2025Q1: 45,716 shares; 2025Q2: 46,944 shares; 2025Q3: 52,094 shares; 2025Q4: 65,816 shares 65,816$2.31M<0.01%+13,722Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 29,113 shares; 2025Q1: 45,091 shares; 2025Q2: 61,039 shares; 2025Q3: 83,485 shares; 2025Q4: 131,633 shares 131,633$2.31M<0.01%+48,148Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,268 shares; 2025Q1: 18,171 shares; 2025Q2: 13,157 shares; 2025Q3: 13,313 shares; 2025Q4: 14,727 shares 14,727$2.31M<0.01%+1,414Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 18,294 shares; 2025Q2: 16,444 shares; 2025Q3: 24,518 shares; 2025Q4: 26,600 shares 26,600$2.28M<0.01%+2,082Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,757 shares; 2025Q1: 17,005 shares; 2025Q2: 16,542 shares; 2025Q3: 30,716 shares; 2025Q4: 49,776 shares 49,776$2.26M<0.01%+19,060Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 37,315 shares; 2025Q1: 41,210 shares; 2025Q2: 51,543 shares; 2025Q3: 65,051 shares; 2025Q4: 77,971 shares 77,971$2.26M<0.01%+12,920Timeline
FLYWFLYWIRE 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: 12,675 shares; 2025Q4: 159,481 shares 159,481$2.26M<0.01%+146,806Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,992 shares; 2024Q4: 27,298 shares; 2025Q1: 93,684 shares; 2025Q2: 111,987 shares; 2025Q3: 267,214 shares; 2025Q4: 450,252 shares 450,252$2.25M<0.01%+183,038Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,622 shares; 2025Q3: 7,397 shares; 2025Q4: 16,758 shares 16,758$2.25M<0.01%+9,361Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 2,239 shares; 2025Q3: 5,671 shares; 2025Q4: 7,139 shares 7,139$2.25M<0.01%+1,468Timeline
INGMINGRAM MICRO 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: 9,648 shares; 2025Q3: 55,060 shares; 2025Q4: 104,513 shares 104,513$2.23M<0.01%+49,453Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,021 shares; 2025Q1: 14,588 shares; 2025Q2: 16,602 shares; 2025Q3: 17,922 shares; 2025Q4: 48,600 shares 48,600$2.23M<0.01%+30,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 29,391 shares; 2025Q1: 34,454 shares; 2025Q2: 38,224 shares; 2025Q3: 37,028 shares; 2025Q4: 46,402 shares 46,402$2.22M<0.01%+9,374Timeline
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: 21,780 shares; 2025Q4: 20,850 shares 20,850$2.22M<0.01%-930Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 21,914 shares; 2025Q1: 15,785 shares; 2025Q2: 20,037 shares; 2025Q3: 31,569 shares; 2025Q4: 61,362 shares 61,362$2.21M<0.01%+29,793Timeline
THSTREEHOUSE FOODS 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: 17,367 shares; 2025Q3: 46,843 shares; 2025Q4: 93,761 shares 93,761$2.21M<0.01%+46,918Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,782 shares; 2025Q2: 22,149 shares; 2025Q3: 23,830 shares; 2025Q4: 24,694 shares 24,694$2.21M<0.01%+864Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,848 shares; 2025Q1: 12,722 shares; 2025Q2: 16,176 shares; 2025Q3: 20,112 shares; 2025Q4: 36,922 shares 36,922$2.19M<0.01%+16,810Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,306 shares 55,306$2.18M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,061 shares; 2025Q2: 29,813 shares; 2025Q3: 62,172 shares; 2025Q4: 72,668 shares 72,668$2.17M<0.01%+10,496Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 40,520 shares; 2025Q3: 42,074 shares; 2025Q4: 56,456 shares 56,456$2.17M<0.01%+14,382Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 1,324 shares; 2025Q2: 2,438 shares; 2025Q3: 2,639 shares; 2025Q4: 3,551 shares 3,551$2.15M<0.01%+912Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,477 shares; 2025Q4: 56,482 shares 56,482$2.15M<0.01%+19,005Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 7,413 shares; 2025Q1: 15,024 shares; 2025Q2: 16,527 shares; 2025Q3: 19,972 shares; 2025Q4: 23,402 shares 23,402$2.15M<0.01%+3,430Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,153 shares; 2024Q4: 40,660 shares; 2025Q1: 55,267 shares; 2025Q2: 66,856 shares; 2025Q3: 92,729 shares; 2025Q4: 105,210 shares 105,210$2.13M<0.01%+12,481Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,084 shares; 2025Q1: 29,200 shares; 2025Q2: 48,225 shares; 2025Q3: 111,914 shares; 2025Q4: 128,603 shares 128,603$2.13M<0.01%+16,689Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,257 shares; 2025Q1: 3,579 shares; 2025Q2: 4,339 shares; 2025Q3: 8,671 shares; 2025Q4: 8,924 shares 8,924$2.13M<0.01%+253Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,403 shares; 2024Q4: 25,241 shares; 2025Q1: 36,135 shares; 2025Q2: 106,807 shares; 2025Q3: 150,431 shares; 2025Q4: 219,501 shares 219,501$2.12M<0.01%+69,070Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 12,260 shares; 2025Q1: 24,968 shares; 2025Q2: 32,762 shares; 2025Q3: 42,059 shares; 2025Q4: 55,422 shares 55,422$2.11M<0.01%+13,363Timeline
TGTXTG 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: 63,182 shares; 2025Q4: 70,518 shares 70,518$2.1M<0.01%+7,336Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 4,031 shares; 2025Q1: 4,928 shares; 2025Q2: 13,215 shares; 2025Q3: 20,510 shares; 2025Q4: 38,193 shares 38,193$2.1M<0.01%+17,683Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 17,324 shares; 2025Q1: 33,132 shares; 2025Q2: 66,315 shares; 2025Q3: 78,794 shares; 2025Q4: 85,983 shares 85,983$2.1M<0.01%+7,189Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 4,076 shares; 2025Q1: 6,605 shares; 2025Q2: 10,415 shares; 2025Q3: 12,319 shares; 2025Q4: 13,976 shares 13,976$2.1M<0.01%+1,657Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,533 shares; 2025Q2: 3,991 shares; 2025Q3: 11,331 shares; 2025Q4: 12,052 shares 12,052$2.1M<0.01%+721Timeline
NEOGNEOGEN 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: 270,341 shares; 2025Q3: 276,898 shares; 2025Q4: 297,040 shares 297,040$2.08M<0.01%+20,142Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,565 shares; 2025Q2: 43,885 shares; 2025Q3: 36,774 shares; 2025Q4: 37,773 shares 37,773$2.07M<0.01%+999Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 16,541 shares; 2025Q1: 18,271 shares; 2025Q2: 23,267 shares; 2025Q3: 35,997 shares; 2025Q4: 48,532 shares 48,532$2.06M<0.01%+12,535Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 37,109 shares; 2025Q4: 54,117 shares 54,117$2.06M<0.01%+17,008Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,550 shares; 2025Q1: 25,949 shares; 2025Q2: 35,031 shares; 2025Q3: 49,327 shares; 2025Q4: 66,095 shares 66,095$2.06M<0.01%+16,768Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 15,070 shares; 2025Q1: 15,070 shares; 2025Q2: 16,562 shares; 2025Q3: 26,804 shares; 2025Q4: 34,655 shares 34,655$2.05M<0.01%+7,851Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,286 shares; 2025Q2: 243,042 shares; 2025Q3: 20,912 shares; 2025Q4: 20,578 shares 20,578$2.05M<0.01%-334Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 8,081 shares; 2025Q1: 10,451 shares; 2025Q2: 10,827 shares; 2025Q3: 17,116 shares; 2025Q4: 27,650 shares 27,650$2.04M<0.01%+10,534Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: 2,399 shares; 2025Q3: 2,832 shares; 2025Q4: 4,554 shares 4,554$2.04M<0.01%+1,722Timeline
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: 14,549 shares; 2025Q2: 21,476 shares; 2025Q3: 37,127 shares; 2025Q4: 53,230 shares 53,230$2.04M<0.01%+16,103Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,347 shares; 2025Q1: 2,568 shares; 2025Q2: 3,711 shares; 2025Q3: 5,588 shares; 2025Q4: 6,690 shares 6,690$2.03M<0.01%+1,102Timeline
TENBTENABLE 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: 40,772 shares; 2025Q2: 38,020 shares; 2025Q3: 85,453 shares; 2025Q4: 86,200 shares 86,200$2.03M<0.01%+747Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 6,455 shares; 2025Q1: 9,061 shares; 2025Q2: 8,892 shares; 2025Q3: 10,104 shares; 2025Q4: 9,835 shares 9,835$2.02M<0.01%-269Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 52,325 shares; 2025Q1: 91,542 shares; 2025Q2: 123,756 shares; 2025Q3: 136,272 shares; 2025Q4: 169,265 shares 169,265$2.01M<0.01%+32,993Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,065 shares; 2025Q1: 11,065 shares; 2025Q2: 13,498 shares; 2025Q3: 9,863 shares; 2025Q4: 15,156 shares 15,156$2.01M<0.01%+5,293Timeline
CAVACAVA 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: 4,543 shares; 2025Q2: 2,814 shares; 2025Q3: 4,244 shares; 2025Q4: 34,140 shares 34,140$2M<0.01%+29,896Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,597 shares; 2025Q2: 147,255 shares; 2025Q3: 169,577 shares; 2025Q4: 188,763 shares 188,763$2M<0.01%+19,186Timeline
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: 1,682 shares; 2025Q2: 4,889 shares; 2025Q3: 7,729 shares; 2025Q4: 14,524 shares 14,524$1.99M<0.01%+6,795Timeline
IGVISHARES 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: 7,263 shares; 2025Q3: 7,356 shares; 2025Q4: 18,825 shares 18,825$1.99M<0.01%+11,469Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,711 shares; 2025Q2: 3,764 shares; 2025Q3: 7,876 shares; 2025Q4: 25,666 shares 25,666$1.98M<0.01%+17,790Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,793 shares; 2025Q1: 6,230 shares; 2025Q2: 8,831 shares; 2025Q3: 17,450 shares; 2025Q4: 28,837 shares 28,837$1.98M<0.01%+11,387Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 1,813 shares; 2025Q1: 2,545 shares; 2025Q2: 2,082 shares; 2025Q3: 5,096 shares; 2025Q4: 9,550 shares 9,550$1.97M<0.01%+4,454Timeline
FTAIFTAI AVIATION 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: 2,129 shares; 2025Q3: 6,436 shares; 2025Q4: 9,967 shares 9,967$1.96M<0.01%+3,531Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 6,991 shares; 2025Q1: 8,678 shares; 2025Q2: 24,613 shares; 2025Q3: 23,854 shares; 2025Q4: 21,008 shares 21,008$1.95M<0.01%-2,846Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 8,284 shares; 2025Q1: 8,248 shares; 2025Q2: 6,329 shares; 2025Q3: 8,537 shares; 2025Q4: 20,161 shares 20,161$1.95M<0.01%+11,624Timeline
CVBFCVB 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: 16,851 shares; 2025Q3: 35,015 shares; 2025Q4: 105,007 shares 105,007$1.95M<0.01%+69,992Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,261 shares; 2025Q1: 80,820 shares; 2025Q2: 35,763 shares; 2025Q3: 30,850 shares; 2025Q4: 38,668 shares 38,668$1.94M<0.01%+7,818Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,446 shares; 2025Q1: 26,399 shares; 2025Q2: 27,869 shares; 2025Q3: 34,802 shares; 2025Q4: 38,489 shares 38,489$1.94M<0.01%+3,687Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,537 shares; 2025Q1: 12,569 shares; 2025Q2: 14,233 shares; 2025Q3: 21,159 shares; 2025Q4: 48,856 shares 48,856$1.94M<0.01%+27,697Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 13,141 shares; 2025Q1: 19,225 shares; 2025Q2: 26,711 shares; 2025Q3: 43,539 shares; 2025Q4: 45,703 shares 45,703$1.94M<0.01%+2,164Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,828 shares; 2024Q4: 49,601 shares; 2025Q1: 55,875 shares; 2025Q2: 89,712 shares; 2025Q3: 146,137 shares; 2025Q4: 94,363 shares 94,363$1.94M<0.01%-51,774Timeline
WGOWINNEBAGO 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: 7,014 shares; 2025Q3: 11,131 shares; 2025Q4: 47,651 shares 47,651$1.93M<0.01%+36,520Timeline
CSRCENTERSPACEQuarterly 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: 3,736 shares; 2025Q3: 21,772 shares; 2025Q4: 28,872 shares 28,872$1.93M<0.01%+7,100Timeline
USEWEA 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: 37,935 shares 37,935$1.93M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,546 shares; 2025Q2: 9,460 shares; 2025Q3: 12,701 shares; 2025Q4: 29,544 shares 29,544$1.92M<0.01%+16,843Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 1,043 shares; 2025Q1: 1,408 shares; 2025Q2: 2,150 shares; 2025Q3: 4,102 shares; 2025Q4: 5,874 shares 5,874$1.92M<0.01%+1,772Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 17,664 shares; 2025Q1: 33,634 shares; 2025Q2: 56,300 shares; 2025Q3: 53,742 shares; 2025Q4: 116,104 shares 116,104$1.9M<0.01%+62,362Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,414 shares 43,414$1.9M<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 14,005 shares; 2025Q3: 18,314 shares; 2025Q4: 19,915 shares 19,915$1.89M<0.01%+1,601Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 14,334 shares; 2025Q3: 23,835 shares; 2025Q4: 24,933 shares 24,933$1.89M<0.01%+1,098Timeline
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: 3,181 shares; 2025Q2: 4,059 shares; 2025Q3: 5,103 shares; 2025Q4: 16,921 shares 16,921$1.89M<0.01%+11,818Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 21,315 shares; 2025Q1: 32,095 shares; 2025Q2: 43,232 shares; 2025Q3: 62,232 shares; 2025Q4: 65,835 shares 65,835$1.89M<0.01%+3,603Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,261 shares; 2025Q1: 5,269 shares; 2025Q2: 6,611 shares; 2025Q3: 7,716 shares; 2025Q4: 12,874 shares 12,874$1.89M<0.01%+5,158Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 3,614 shares; 2025Q1: 2,269 shares; 2025Q2: 2,455 shares; 2025Q3: 10,039 shares; 2025Q4: 10,499 shares 10,499$1.88M<0.01%+460Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,548 shares; 2025Q2: 36,015 shares; 2025Q3: 44,677 shares; 2025Q4: 60,115 shares 60,115$1.88M<0.01%+15,438Timeline
PHYSSPROTT ASSET MANAGEMENT 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: 56,212 shares; 2025Q4: 56,840 shares 56,840$1.88M<0.01%+628Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 9,929 shares; 2025Q3: 18,444 shares; 2025Q4: 31,562 shares 31,562$1.88M<0.01%+13,118Timeline
ALGTALLEGIANT TRAVEL 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: 6,224 shares; 2025Q3: 19,925 shares; 2025Q4: 21,996 shares 21,996$1.88M<0.01%+2,071Timeline
JBIJANUS INTERNATIONAL 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: 27,708 shares; 2025Q2: 34,242 shares; 2025Q3: 67,320 shares; 2025Q4: 285,436 shares 285,436$1.87M<0.01%+218,116Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 9,234 shares; 2025Q3: 17,663 shares; 2025Q4: 47,834 shares 47,834$1.87M<0.01%+30,171Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,641 shares; 2025Q1: 5,002 shares; 2025Q2: 7,917 shares; 2025Q3: 12,552 shares; 2025Q4: 19,617 shares 19,617$1.86M<0.01%+7,065Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,847 shares; 2025Q1: 5,847 shares; 2025Q2: 6,984 shares; 2025Q3: 13,010 shares; 2025Q4: 28,293 shares 28,293$1.86M<0.01%+15,283Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 3,684 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 3,469 shares; 2025Q4: 5,747 shares 5,747$1.86M<0.01%+2,278Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,004 shares; 2025Q1: 7,334 shares; 2025Q2: 11,541 shares; 2025Q3: 21,849 shares; 2025Q4: 27,331 shares 27,331$1.85M<0.01%+5,482Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 3,523 shares; 2025Q1: 4,922 shares; 2025Q2: 6,521 shares; 2025Q3: 7,509 shares; 2025Q4: 11,277 shares 11,277$1.85M<0.01%+3,768Timeline
BATRAATLANTA BRAVES 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: 10,882 shares; 2025Q2: 17,407 shares; 2025Q3: 26,320 shares; 2025Q4: 43,443 shares 43,443$1.85M<0.01%+17,123Timeline
NSPINSPERITY 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: 5,298 shares; 2025Q4: 47,566 shares 47,566$1.84M<0.01%+42,268Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 23,153 shares; 2025Q1: 48,880 shares; 2025Q2: 94,395 shares; 2025Q3: 127,321 shares; 2025Q4: 130,755 shares 130,755$1.83M<0.01%+3,434Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 1,699 shares; 2025Q1: 7,369 shares; 2025Q2: 7,782 shares; 2025Q3: 7,073 shares; 2025Q4: 12,418 shares 12,418$1.83M<0.01%+5,345Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,154 shares; 2025Q1: 3,378 shares; 2025Q2: 4,767 shares; 2025Q3: 20,408 shares; 2025Q4: 22,108 shares 22,108$1.83M<0.01%+1,700Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 49,451 shares; 2025Q1: 70,609 shares; 2025Q2: 77,122 shares; 2025Q3: 81,310 shares; 2025Q4: 83,207 shares 83,207$1.82M<0.01%+1,897Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,811 shares; 2024Q4: 21,956 shares; 2025Q1: 48,602 shares; 2025Q2: 65,228 shares; 2025Q3: 72,367 shares; 2025Q4: 102,692 shares 102,692$1.82M<0.01%+30,325Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,038 shares; 2025Q1: 70,319 shares; 2025Q2: 109,168 shares; 2025Q3: 151,069 shares; 2025Q4: 166,056 shares 166,056$1.81M<0.01%+14,987Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 12,057 shares; 2025Q1: 20,139 shares; 2025Q2: 27,533 shares; 2025Q3: 25,123 shares; 2025Q4: 38,375 shares 38,375$1.81M<0.01%+13,252Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,382 shares; 2025Q2: 43,276 shares; 2025Q3: 96,089 shares; 2025Q4: 292,053 shares 292,053$1.8M<0.01%+195,964Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,751 shares; 2025Q2: 7,233 shares; 2025Q3: 16,371 shares; 2025Q4: 30,555 shares 30,555$1.8M<0.01%+14,184Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,216 shares; 2025Q2: 19,022 shares; 2025Q3: 18,645 shares; 2025Q4: 20,961 shares 20,961$1.79M<0.01%+2,316Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,998 shares; 2025Q2: 6,493 shares; 2025Q3: 9,330 shares; 2025Q4: 41,722 shares 41,722$1.79M<0.01%+32,392Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 16,640 shares; 2025Q1: 30,512 shares; 2025Q2: 44,836 shares; 2025Q3: 18,661 shares; 2025Q4: 82,372 shares 82,372$1.79M<0.01%+63,711Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 5,267 shares; 2025Q2: 11,753 shares; 2025Q3: 14,727 shares; 2025Q4: 31,682 shares 31,682$1.79M<0.01%+16,955Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 18,009 shares; 2025Q1: 28,403 shares; 2025Q2: 38,676 shares; 2025Q3: 51,082 shares; 2025Q4: 63,720 shares 63,720$1.77M<0.01%+12,638Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,717 shares; 2025Q2: 22,500 shares; 2025Q3: 39,278 shares; 2025Q4: 117,136 shares 117,136$1.76M<0.01%+77,858Timeline
NOKNOKIA 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: 271,006 shares 271,006$1.75M<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: not reported; 2025Q1: 6,868 shares; 2025Q2: 15,443 shares; 2025Q3: 24,811 shares; 2025Q4: 18,906 shares 18,906$1.75M<0.01%-5,905Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 6,588 shares; 2025Q3: 8,399 shares; 2025Q4: 26,983 shares 26,983$1.75M<0.01%+18,584Timeline
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: 72,223 shares; 2025Q4: 64,922 shares 64,922$1.75M<0.01%-7,301Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,141 shares; 2025Q1: 5,659 shares; 2025Q2: 5,557 shares; 2025Q3: 7,571 shares; 2025Q4: 13,299 shares 13,299$1.75M<0.01%+5,728Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,818 shares; 2025Q1: 7,740 shares; 2025Q2: 7,269 shares; 2025Q3: 10,563 shares; 2025Q4: 21,914 shares 21,914$1.75M<0.01%+11,351Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 5,361 shares; 2025Q1: 5,908 shares; 2025Q2: 6,370 shares; 2025Q3: 10,694 shares; 2025Q4: 9,985 shares 9,985$1.74M<0.01%-709Timeline
DVDOUBLEVERIFY 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: 33,903 shares; 2025Q2: 41,885 shares; 2025Q3: 94,179 shares; 2025Q4: 151,433 shares 151,433$1.73M<0.01%+57,254Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,743 shares; 2025Q4: 36,105 shares 36,105$1.73M<0.01%+30,362Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,730 shares; 2025Q1: 1,564 shares; 2025Q2: 2,032 shares; 2025Q3: 4,102 shares; 2025Q4: 5,092 shares 5,092$1.73M<0.01%+990Timeline
ECHOECHOSTAR 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: 11,391 shares; 2025Q3: 12,043 shares; 2025Q4: 15,913 shares 15,913$1.73M<0.01%+3,870Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 18,011 shares; 2025Q1: 39,762 shares; 2025Q2: 46,939 shares; 2025Q3: 58,578 shares; 2025Q4: 65,353 shares 65,353$1.72M<0.01%+6,775Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 3,990 shares; 2025Q1: 63,739 shares; 2025Q2: 120,383 shares; 2025Q3: 39,589 shares; 2025Q4: 13,253 shares 13,253$1.72M<0.01%-26,336Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,389 shares; 2025Q1: 11,389 shares; 2025Q2: 25,556 shares; 2025Q3: 24,048 shares; 2025Q4: 50,222 shares 50,222$1.72M<0.01%+26,174Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,494 shares; 2025Q2: 4,624 shares; 2025Q3: 7,423 shares; 2025Q4: 27,800 shares 27,800$1.72M<0.01%+20,377Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 6,821 shares; 2025Q1: 9,974 shares; 2025Q2: 13,792 shares; 2025Q3: 18,605 shares; 2025Q4: 19,533 shares 19,533$1.71M<0.01%+928Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,912 shares; 2025Q1: 41,000 shares; 2025Q2: 147,730 shares; 2025Q3: 233,907 shares; 2025Q4: 396,681 shares 396,681$1.71M<0.01%+162,774Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,068 shares; 2025Q2: 25,967 shares; 2025Q3: 36,997 shares; 2025Q4: 52,285 shares 52,285$1.7M<0.01%+15,288Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,308 shares; 2025Q2: 4,192 shares; 2025Q3: 5,001 shares; 2025Q4: 10,830 shares 10,830$1.7M<0.01%+5,829Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 10,511 shares; 2025Q1: 12,893 shares; 2025Q2: 15,090 shares; 2025Q3: 31,933 shares; 2025Q4: 73,772 shares 73,772$1.7M<0.01%+41,839Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,938 shares; 2025Q1: 334,217 shares; 2025Q2: 298,059 shares; 2025Q3: 209,783 shares; 2025Q4: 192,983 shares 192,983$1.7M<0.01%-16,800Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,437 shares; 2025Q1: 1,753 shares; 2025Q2: 3,049 shares; 2025Q3: 3,472 shares; 2025Q4: 6,119 shares 6,119$1.69M<0.01%+2,647Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,125 shares; 2025Q1: 39,690 shares; 2025Q2: 59,056 shares; 2025Q3: 80,447 shares; 2025Q4: 93,783 shares 93,783$1.69M<0.01%+13,336Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,981 shares; 2024Q4: 194,475 shares; 2025Q1: 191,272 shares; 2025Q2: 161,771 shares; 2025Q3: 154,910 shares; 2025Q4: 186,934 shares 186,934$1.69M<0.01%+32,024Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,092 shares; 2025Q2: 27,288 shares; 2025Q3: 61,315 shares; 2025Q4: 304,759 shares 304,759$1.69M<0.01%+243,444Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,733 shares; 2025Q2: 27,212 shares; 2025Q3: 68,493 shares; 2025Q4: 149,923 shares 149,923$1.68M<0.01%+81,430Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 9,908 shares; 2025Q1: 9,375 shares; 2025Q2: 15,428 shares; 2025Q3: 30,189 shares; 2025Q4: 35,052 shares 35,052$1.68M<0.01%+4,863Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,796 shares; 2025Q1: 8,094 shares; 2025Q2: 8,659 shares; 2025Q3: 9,418 shares; 2025Q4: 25,309 shares 25,309$1.68M<0.01%+15,891Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,708 shares; 2025Q1: 37,823 shares; 2025Q2: 56,391 shares; 2025Q3: 90,025 shares; 2025Q4: 126,486 shares 126,486$1.68M<0.01%+36,461Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,016 shares; 2025Q4: 33,070 shares 33,070$1.67M<0.01%+17,054Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,049 shares; 2025Q1: 12,133 shares; 2025Q2: 14,708 shares; 2025Q3: 12,136 shares; 2025Q4: 12,973 shares 12,973$1.67M<0.01%+837Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 2,480 shares; 2025Q3: 3,607 shares; 2025Q4: 8,489 shares 8,489$1.67M<0.01%+4,882Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,444 shares; 2025Q2: 9,752 shares; 2025Q3: 16,184 shares; 2025Q4: 24,143 shares 24,143$1.67M<0.01%+7,959Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,577 shares; 2024Q4: 42,639 shares; 2025Q1: 47,512 shares; 2025Q2: 52,984 shares; 2025Q3: 52,876 shares; 2025Q4: 49,275 shares 49,275$1.66M<0.01%-3,601Timeline
DOCNDIGITALOCEAN 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: 32,315 shares; 2025Q4: 34,529 shares 34,529$1.66M<0.01%+2,214Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,071 shares; 2024Q4: 33,619 shares; 2025Q1: 36,704 shares; 2025Q2: 42,610 shares; 2025Q3: 56,116 shares; 2025Q4: 69,221 shares 69,221$1.66M<0.01%+13,105Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,935 shares; 2025Q4: 18,134 shares 18,134$1.66M<0.01%+4,199Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 6,079 shares; 2025Q2: 10,138 shares; 2025Q3: 24,570 shares; 2025Q4: 61,972 shares 61,972$1.66M<0.01%+37,402Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly 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: 5,123 shares; 2025Q4: 66,079 shares 66,079$1.66M<0.01%+60,956Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 11,583 shares; 2025Q1: 30,489 shares; 2025Q2: 35,103 shares; 2025Q3: 40,907 shares; 2025Q4: 34,737 shares 34,737$1.65M<0.01%-6,170Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 191,844 shares; 2025Q1: 271,871 shares; 2025Q2: 398,930 shares; 2025Q3: 161,528 shares; 2025Q4: 179,042 shares 179,042$1.65M<0.01%+17,514Timeline
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: 19,292 shares; 2025Q2: 16,767 shares; 2025Q3: 19,636 shares; 2025Q4: 47,108 shares 47,108$1.65M<0.01%+27,472Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,438 shares; 2024Q4: 31,499 shares; 2025Q1: 39,909 shares; 2025Q2: 53,897 shares; 2025Q3: 84,574 shares; 2025Q4: 138,736 shares 138,736$1.64M<0.01%+54,162Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,863 shares; 2025Q1: 7,923 shares; 2025Q2: 18,267 shares; 2025Q3: 43,506 shares; 2025Q4: 54,608 shares 54,608$1.64M<0.01%+11,102Timeline
CATYCATHAY GEN BANCORPQuarterly 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: 7,530 shares; 2025Q3: 25,967 shares; 2025Q4: 33,933 shares 33,933$1.64M<0.01%+7,966Timeline
ONONON HLDG AGQuarterly 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: 14,879 shares; 2025Q4: 35,306 shares 35,306$1.64M<0.01%+20,427Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 24,871 shares; 2025Q1: 33,504 shares; 2025Q2: 36,756 shares; 2025Q3: 84,505 shares; 2025Q4: 82,608 shares 82,608$1.63M<0.01%-1,897Timeline
CGCARLYLE 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: 17,201 shares; 2025Q3: 45,664 shares; 2025Q4: 27,595 shares 27,595$1.63M<0.01%-18,069Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 15,551 shares; 2025Q1: 17,983 shares; 2025Q2: 29,496 shares; 2025Q3: 34,017 shares; 2025Q4: 43,597 shares 43,597$1.63M<0.01%+9,580Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 6,976 shares; 2025Q3: 7,265 shares; 2025Q4: 7,921 shares 7,921$1.62M<0.01%+656Timeline
YORWYORK 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: 6,119 shares; 2025Q2: 18,862 shares; 2025Q3: 27,896 shares; 2025Q4: 50,746 shares 50,746$1.62M<0.01%+22,850Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,649 shares; 2025Q1: 9,880 shares; 2025Q2: 15,308 shares; 2025Q3: 26,034 shares; 2025Q4: 43,925 shares 43,925$1.62M<0.01%+17,891Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 10,979 shares; 2025Q4: 70,804 shares 70,804$1.61M<0.01%+59,825Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 17,290 shares; 2025Q1: 27,429 shares; 2025Q2: 31,722 shares; 2025Q3: 38,346 shares; 2025Q4: 39,866 shares 39,866$1.61M<0.01%+1,520Timeline
PACSPACS 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: 27,944 shares; 2025Q3: 31,837 shares; 2025Q4: 41,788 shares 41,788$1.6M<0.01%+9,951Timeline
SMMDISHARES 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: 3,429 shares; 2025Q3: 3,294 shares; 2025Q4: 21,381 shares 21,381$1.6M<0.01%+18,087Timeline
SITMSITIME 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: 2,928 shares; 2025Q3: 3,317 shares; 2025Q4: 4,524 shares 4,524$1.6M<0.01%+1,207Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: not reported; 2025Q3: 9,154 shares; 2025Q4: 11,297 shares 11,297$1.59M<0.01%+2,143Timeline
VSXYVICTORIAS SECRET AND 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: 22,331 shares; 2025Q3: 27,230 shares; 2025Q4: 29,391 shares 29,391$1.59M<0.01%+2,161Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: not reported; 2025Q1: 10,071 shares; 2025Q2: 35,659 shares; 2025Q3: 144,571 shares; 2025Q4: 221,432 shares 221,432$1.59M<0.01%+76,861Timeline
VRNSVARONIS 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: 5,489 shares; 2025Q2: 7,328 shares; 2025Q3: 9,748 shares; 2025Q4: 48,331 shares 48,331$1.59M<0.01%+38,583Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 8,629 shares; 2025Q1: 12,318 shares; 2025Q2: 21,282 shares; 2025Q3: 35,998 shares; 2025Q4: 43,960 shares 43,960$1.58M<0.01%+7,962Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,602 shares; 2025Q1: 22,618 shares; 2025Q2: 37,772 shares; 2025Q3: 73,616 shares; 2025Q4: 115,293 shares 115,293$1.58M<0.01%+41,677Timeline
SPXCSPX 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: 2,497 shares; 2025Q3: 3,787 shares; 2025Q4: 7,884 shares 7,884$1.58M<0.01%+4,097Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,783 shares; 2025Q1: 8,388 shares; 2025Q2: 11,706 shares; 2025Q3: 16,424 shares; 2025Q4: 38,608 shares 38,608$1.57M<0.01%+22,184Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: 24,379 shares; 2025Q2: 30,691 shares; 2025Q3: 93,119 shares; 2025Q4: 136,766 shares 136,766$1.57M<0.01%+43,647Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,216 shares; 2025Q1: 5,757 shares; 2025Q2: 11,258 shares; 2025Q3: 15,217 shares; 2025Q4: 21,652 shares 21,652$1.57M<0.01%+6,435Timeline
SXISTANDEX 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: 1,319 shares; 2025Q2: 3,466 shares; 2025Q3: 6,845 shares; 2025Q4: 7,208 shares 7,208$1.57M<0.01%+363Timeline
REZIRESIDEO 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: 13,830 shares; 2025Q2: 14,993 shares; 2025Q3: 20,505 shares; 2025Q4: 44,558 shares 44,558$1.56M<0.01%+24,053Timeline
GOODGLADSTONE COMMERCIAL 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: 15,745 shares; 2025Q3: 29,616 shares; 2025Q4: 146,399 shares 146,399$1.56M<0.01%+116,783Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 26,212 shares; 2025Q3: 61,965 shares; 2025Q4: 77,917 shares 77,917$1.56M<0.01%+15,952Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,410 shares; 2025Q2: 39,911 shares; 2025Q3: 40,353 shares; 2025Q4: 41,527 shares 41,527$1.56M<0.01%+1,174Timeline
SKWDSKYWARD SPECIALTY INS 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: 8,830 shares; 2025Q3: 17,436 shares; 2025Q4: 30,411 shares 30,411$1.55M<0.01%+12,975Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 24,374 shares; 2025Q1: 31,222 shares; 2025Q2: 30,952 shares; 2025Q3: 33,847 shares; 2025Q4: 36,164 shares 36,164$1.55M<0.01%+2,317Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 19,388 shares; 2025Q1: 51,477 shares; 2025Q2: 56,685 shares; 2025Q3: 70,593 shares; 2025Q4: 79,490 shares 79,490$1.55M<0.01%+8,897Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 44,741 shares; 2025Q1: 44,497 shares; 2025Q2: 43,211 shares; 2025Q3: 41,606 shares; 2025Q4: 39,780 shares 39,780$1.54M<0.01%-1,826Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,118 shares; 2025Q1: 9,187 shares; 2025Q2: 9,099 shares; 2025Q3: 13,971 shares; 2025Q4: 13,553 shares 13,553$1.54M<0.01%-418Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,424 shares; 2025Q2: 17,378 shares; 2025Q3: 22,532 shares; 2025Q4: 32,706 shares 32,706$1.54M<0.01%+10,174Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,191 shares; 2025Q1: 6,263 shares; 2025Q2: 11,101 shares; 2025Q3: 20,383 shares; 2025Q4: 23,903 shares 23,903$1.54M<0.01%+3,520Timeline
GSHDGOOSEHEAD INS 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: 3,747 shares; 2025Q4: 20,875 shares 20,875$1.54M<0.01%+17,128Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 22,351 shares; 2025Q3: 43,188 shares; 2025Q4: 52,928 shares 52,928$1.53M<0.01%+9,740Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,073 shares; 2025Q1: 5,043 shares; 2025Q2: 14,251 shares; 2025Q3: 17,756 shares; 2025Q4: 18,350 shares 18,350$1.53M<0.01%+594Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,330 shares; 2025Q4: 61,306 shares 61,306$1.53M<0.01%+20,976Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 7,351 shares; 2025Q1: 11,929 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares; 2025Q4: 10,992 shares 10,992$1.53M<0.01%+81Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,636 shares; 2025Q4: 12,533 shares 12,533$1.53M<0.01%+7,897Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,018 shares; 2025Q1: 8,041 shares; 2025Q2: 7,520 shares; 2025Q3: 8,851 shares; 2025Q4: 19,903 shares 19,903$1.52M<0.01%+11,052Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,498 shares; 2025Q2: 7,334 shares; 2025Q3: 13,484 shares; 2025Q4: 13,944 shares 13,944$1.51M<0.01%+460Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 4,354 shares; 2025Q3: 7,614 shares; 2025Q4: 10,666 shares 10,666$1.51M<0.01%+3,052Timeline
OUTOUTFRONT MEDIA 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: 33,013 shares; 2025Q3: 48,376 shares; 2025Q4: 62,341 shares 62,341$1.5M<0.01%+13,965Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,728 shares; 2025Q1: 7,856 shares; 2025Q2: 9,211 shares; 2025Q3: 9,211 shares; 2025Q4: 10,135 shares 10,135$1.5M<0.01%+924Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,781 shares; 2025Q1: 7,893 shares; 2025Q2: 17,715 shares; 2025Q3: 35,220 shares; 2025Q4: 49,919 shares 49,919$1.5M<0.01%+14,699Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput211,100$39.4Mnew
AAPLAPPLE INC COMput34,700$9.43Mnew
GOOGALPHABET INC COMput24,000$7.53Mnew
RDDTREDDIT INC Stockput20,000$4.6Mnew
MSFTMICROSOFT CORP COMput9,300$4.5Mnew
LLYELI LILLY & CO COMput3,800$4.08Mnew
JPMJPMORGAN CHASE & CO COMput11,600$3.74Mnew
NFLXNETFLIX INC. COMput33,000$3.09Mnew
TMUST-MOBILE US INC COMput14,000$2.84Mnew
ANETARISTA NETWORKS INC COMput20,000$2.62Mnew
AMZNAMAZON COM INC COMput8,600$1.99Mnew
AMDADVANCED MICRO DEVICES INC COMput8,500$1.82Mnew
BXBLACKSTONE INC COMput9,500$1.46Mnew
XLKSELECT SECTOR SPDR TR SHSput10,000$1.44Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.28Mnew
BACBANK OF AMER CORP COMput6,500$358Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC287,617$17Mshares
KKELLANOVA202,733$16.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,594$11.7Mshares
PREMIER INCPREMIER INC391,267$10.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,934$5.66Mshares
LLYVALIBERTY MEDIA CORP47,279$4.46Mshares
LLYVKLIBERTY MEDIA CORP DEL45,859$4.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC71,209$2.75Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI225,026$2.21Mshares
ALEALLETE INC27,918$1.85Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,475$1.79Mshares
INFORMATICA INCINFORMATICA INC42,539$1.06Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP24,061$1.03Mshares
ETHAISHARES ETHEREUM TR27,319$861Kshares
ZIMVIE INCZIMVIE INC43,239$819Kshares
NWLNEWELL BRANDS INC148,051$776Kshares
Vital Energy IncVital Energy Inc45,573$770Kshares
LNWOLIGHT & WONDER INC8,499$713Kshares
LXPLXP INDUSTRIAL TRUST77,053$690Kshares
COTYCOTY INC168,510$681Kshares
ODPTHE ODP CORP23,111$644Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC38,903$619Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW44,178$601Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P41,169$577Kshares
MTSRMETSERA INC10,756$563Kshares
WFGWEST FRASER TIMBER CO LTD7,979$542Kshares
VERITEX HLDGS INCVERITEX HLDGS INC15,420$517Kshares
RPAYREPAY HLDGS CORP96,262$503Kshares
VTELVANGUARD MUN BD FDS4,808$495Kshares
CLVTCLARIVATE PLC127,024$487Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,820$477Kshares
SHOESHOE STA GROUP INC22,430$466Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,977$456Kshares
MAC Copper LtdMAC Copper Ltd37,156$454Kshares
SCSSTEELCASE INC-CLASS A25,584$440Kshares
JELDJELD-WEN HLDG INC88,095$433Kshares
LEGNLEGEND BIOTECH CORP12,388$404Kshares
SFDSMITHFIELD FOODS INC16,368$384Kshares
RSPDINVESCO EXCHANGE TRADED FD T6,658$384Kshares
89BIO INC89BIO INC25,273$372Kshares
MRC GLOBAL INCMRC GLOBAL INC23,971$346Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,926$345Kshares
PZZAPAPA JOHNS INTL INC7,083$341Kshares
JRVRJAMES RIVER GROUP HOLDINGS I59,507$330Kshares
CNMDCONMED CORP6,615$311Kshares
BDNBRANDYWINE RLTY TR71,034$296Kshares
POTBELLY CORPPOTBELLY CORP17,044$290Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT9,746$289Kshares
PGREPARAMOUNT GROUP INC43,758$286Kshares
RCREADY CAPITAL CORP72,499$281Kshares
BMBLBUMBLE INC45,122$275Kshares
VIMEO INCVIMEO INC34,221$265Kshares
SHVISHARES TR2,303$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,271$251Kshares
NIONIO INC32,996$251Kshares
JAPNLISTED FDS TR8,852$249Kshares
ETDETHAN ALLEN INTERIORS INC8,374$247Kshares
WLFCWILLIS LEASE FIN CORP1,696$233Kshares
CLSETRUST FOR PROFESSIONAL MANAG8,738$228Kshares
SSOPROSHARES TR2,004$225Kshares
Surmodics IncSurmodics Inc7,498$224Kshares
USARUSA RARE EARTH INC13,000$223Kshares
KWEBKRANESHARES TRUST5,249$221Kshares
PHRPHREESIA INC9,375$220Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC38,728$220Kshares
TMCITREACE MED CONCEPTS INC32,496$218Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC27,959$216Kshares
CASHPATHWARD FINANCIAL INC2,916$216Kshares
SCLXSCILEX HOLDING CO10,943$215Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,802$215Kshares
MERIDIANLINK INCMERIDIANLINK INC10,752$214Kshares
RCELAVITA MEDICAL INC41,483$212Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN7,179$211Kshares
ACHACCENDRA HEALTH INC43,475$209Kshares
HANESBRANDS INCHANESBRANDS INC31,575$208Kshares
STAASTAAR SURGICAL CO7,704$207Kshares
TMFMRBB FD INC8,338$207Kshares
KCCAKRANESHARES TRUST11,800$201Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,320$176Kshares
FLWS1 800 FLOWERS COM INC36,174$166Kshares
ASPNASPEN AEROGELS INC23,269$162Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO10,635$108Kshares
XRXXEROX HOLDINGS CORP24,107$90.6Kshares
BRYBerry Corp23,578$89.1Kshares
WITWIPRO LTD33,629$88.4Kshares
FUBOFUBOTV INC21,297$88.4Kshares
WIDEOPENWEST INCWIDEOPENWEST INC12,029$62.1Kshares
CIGCIA ENERGETICA DE MINAS GERA10,150$21.4Kshares
KOSKOSMOS ENERGY LTD12,524$20.8Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC11,139$9.67Kshares

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 0001759654-26-000002 base2026-02-17acceptance time not in the bulk data set