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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $42,137,551,119 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-26-000002

Period
2025-12-31
Reported value
$42.1B
Holdings
2,111
Top 10 weight
22.3%
New
392
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMnew+2,809,755$232M
NVDAadded+919,682$172M
PPTAadded+5,928,544$144M
MSFTadded+247,736$120M
PNCadded+551,459$115M

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
RKLBreduced-3,749,041-$262M
VTIreduced-553,410-$186M
Uexited-3,478,415-$139M
WPMexited-1,229,212-$137M
FSLRreduced-494,622-$129M

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 0001600064-26-000002, largest first. % of portfolio is the value over $23,816,235,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 95,587 shares; 2025Q1: 89,423 shares; 2025Q2: 12,712 shares; 2025Q3: 16,225 shares; 2025Q4: 22,039 shares 22,039$5.4M0.02%+5,814Timeline
SILJAMPLIFY 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: 75,702 shares; 2025Q4: 194,303 shares 194,303$5.38M0.02%+118,601Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,935 shares; 2025Q1: 88,591 shares; 2025Q2: 88,445 shares; 2025Q3: 65,602 shares; 2025Q4: 21,050 shares 21,050$5.37M0.02%-44,552Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 18,959 shares; 2025Q1: 19,864 shares; 2025Q2: 21,984 shares; 2025Q3: 25,036 shares; 2025Q4: 30,478 shares 30,478$5.36M0.02%+5,442Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 66,910 shares; 2025Q1: 60,937 shares; 2025Q2: 59,710 shares; 2025Q3: 61,770 shares; 2025Q4: 61,348 shares 61,348$5.34M0.02%-422Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 16,442 shares; 2025Q1: 19,865 shares; 2025Q2: 17,407 shares; 2025Q3: 20,404 shares; 2025Q4: 24,847 shares 24,847$5.34M0.02%+4,443Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 48,752 shares; 2025Q1: 94,625 shares; 2025Q2: 93,887 shares; 2025Q3: 87,580 shares; 2025Q4: 145,504 shares 145,504$5.33M0.02%+57,924Timeline
SKYCHAMPION HOMES 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: 62,810 shares 62,810$5.31M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 57,657 shares; 2025Q1: 41,751 shares; 2025Q2: 42,727 shares; 2025Q3: 42,728 shares; 2025Q4: 46,904 shares 46,904$5.3M0.02%+4,176Timeline
HHHHOWARD HUGHES 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: not reported; 2025Q2: 7,937 shares; 2025Q3: 49,284 shares; 2025Q4: 66,360 shares 66,360$5.29M0.02%+17,076Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 36,872 shares; 2025Q1: 34,518 shares; 2025Q2: 31,308 shares; 2025Q3: 34,773 shares; 2025Q4: 52,001 shares 52,001$5.25M0.02%+17,228Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,608 shares; 2024Q4: 203,037 shares; 2025Q1: 181,871 shares; 2025Q2: 275,765 shares; 2025Q3: 213,059 shares; 2025Q4: 235,336 shares 235,336$5.24M0.02%+22,277Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,060 shares; 2024Q4: 32,461 shares; 2025Q1: 23,489 shares; 2025Q2: 90,097 shares; 2025Q3: 90,354 shares; 2025Q4: 95,258 shares 95,258$5.22M0.02%+4,904Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 34,685 shares 34,685$5.21M0.02%+27,569Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 27,996 shares; 2025Q1: 18,270 shares; 2025Q2: 25,477 shares; 2025Q3: 29,266 shares; 2025Q4: 33,702 shares 33,702$5.19M0.02%+4,436Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 5,976 shares; 2025Q3: 12,461 shares; 2025Q4: 40,992 shares 40,992$5.14M0.02%+28,531Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,179 shares; 2025Q2: 298,376 shares; 2025Q3: 193,694 shares; 2025Q4: 132,407 shares 132,407$5.13M0.02%-61,287Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 12,481 shares; 2025Q1: 16,477 shares; 2025Q2: 17,851 shares; 2025Q3: 18,746 shares; 2025Q4: 21,005 shares 21,005$5.1M0.02%+2,259Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,952 shares; 2024Q4: 220,650 shares; 2025Q1: 184,293 shares; 2025Q2: 205,739 shares; 2025Q3: 240,324 shares; 2025Q4: 257,398 shares 257,398$5.07M0.02%+17,074Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,669 shares; 2025Q2: 69,499 shares; 2025Q3: 213,292 shares; 2025Q4: 69,640 shares 69,640$5.06M0.02%-143,652Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,850 shares; 2025Q2: 174,778 shares; 2025Q3: 95,713 shares; 2025Q4: 101,428 shares 101,428$5.06M0.02%+5,715Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,275 shares; 2024Q4: 12,614 shares; 2025Q1: 10,028 shares; 2025Q2: 12,234 shares; 2025Q3: 11,684 shares; 2025Q4: 49,800 shares 49,800$5.06M0.02%+38,116Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 42,755 shares; 2025Q1: 48,580 shares; 2025Q2: 38,254 shares; 2025Q3: 40,368 shares; 2025Q4: 37,001 shares 37,001$5.02M0.02%-3,367Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,345 shares; 2024Q4: 73,805 shares; 2025Q1: 71,755 shares; 2025Q2: 71,755 shares; 2025Q3: 71,095 shares; 2025Q4: 79,884 shares 79,884$4.99M0.02%+8,789Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: not reported; 2025Q1: 260,337 shares; 2025Q2: 2,350,844 shares; 2025Q3: 712,309 shares; 2025Q4: 376,512 shares 376,512$4.99M0.02%-335,797Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,482 shares; 2025Q1: 2,764 shares; 2025Q2: 3,104 shares; 2025Q3: 2,592 shares; 2025Q4: 13,852 shares 13,852$4.99M0.02%+11,260Timeline
FLEEFRANKLIN TEMPLETON 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: 65,010 shares; 2025Q2: 259,038 shares; 2025Q3: 138,285 shares; 2025Q4: 135,844 shares 135,844$4.96M0.02%-2,441Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 24,975 shares; 2025Q1: 15,165 shares; 2025Q2: 26,259 shares; 2025Q3: 20,927 shares; 2025Q4: 19,333 shares 19,333$4.95M0.02%-1,594Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 71,333 shares; 2025Q1: 57,040 shares; 2025Q2: 100,982 shares; 2025Q3: 496,969 shares; 2025Q4: 73,707 shares 73,707$4.95M0.02%-423,262Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,339 shares; 2024Q4: 71,816 shares; 2025Q1: 45,375 shares; 2025Q2: 33,323 shares; 2025Q3: 70,536 shares; 2025Q4: 84,485 shares 84,485$4.95M0.02%+13,949Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,541 shares; 2025Q1: 6,055 shares; 2025Q2: 5,071 shares; 2025Q3: 4,882 shares; 2025Q4: 19,043 shares 19,043$4.94M0.02%+14,161Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,410 shares; 2024Q4: 241,304 shares; 2025Q1: 280,819 shares; 2025Q2: 228,329 shares; 2025Q3: 323,961 shares; 2025Q4: 376,781 shares 376,781$4.91M0.02%+52,820Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 22,599 shares; 2025Q1: 20,361 shares; 2025Q2: 16,426 shares; 2025Q3: 23,852 shares; 2025Q4: 17,583 shares 17,583$4.9M0.02%-6,269Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,444 shares; 2025Q2: 116,268 shares; 2025Q3: not reported; 2025Q4: 95,286 shares 95,286$4.89M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 62,612 shares; 2025Q1: 72,006 shares; 2025Q2: 89,102 shares; 2025Q3: 82,026 shares; 2025Q4: 83,327 shares 83,327$4.88M0.02%+1,301Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,156 shares; 2025Q1: 4,206 shares; 2025Q2: 2,860 shares; 2025Q3: 7,230 shares; 2025Q4: 28,129 shares 28,129$4.88M0.02%+20,899Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,321 shares; 2024Q4: 1,309,578 shares; 2025Q1: 1,423,438 shares; 2025Q2: 1,509,483 shares; 2025Q3: 1,341,746 shares; 2025Q4: 1,148,723 shares 1,148,723$4.85M0.02%-193,023Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 77,846 shares; 2025Q1: 71,609 shares; 2025Q2: 59,129 shares; 2025Q3: 43,116 shares; 2025Q4: 13,698 shares 13,698$4.84M0.02%-29,418Timeline
SPSMSPDR 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: 61,074 shares; 2025Q2: 114,466 shares; 2025Q3: not reported; 2025Q4: 102,373 shares 102,373$4.8M0.02%newTimeline
EXODEXODUS MOVEMENT 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: 327,589 shares; 2025Q3: 336,591 shares; 2025Q4: 323,951 shares 323,951$4.79M0.02%-12,640Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 4,817 shares; 2025Q3: not reported; 2025Q4: 42,752 shares 42,752$4.78M0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,983 shares; 2025Q1: 4,281 shares; 2025Q2: 6,370 shares; 2025Q3: 6,727 shares; 2025Q4: 5,910 shares 5,910$4.78M0.02%-817Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 31,003 shares; 2025Q1: 30,907 shares; 2025Q2: 187,615 shares; 2025Q3: 167,385 shares; 2025Q4: 42,474 shares 42,474$4.76M0.02%-124,911Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 13,087 shares; 2025Q1: 16,758 shares; 2025Q2: 14,804 shares; 2025Q3: 9,027 shares; 2025Q4: 60,478 shares 60,478$4.73M0.02%+51,451Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 21,215 shares; 2025Q1: 22,048 shares; 2025Q2: 22,006 shares; 2025Q3: 20,681 shares; 2025Q4: 26,946 shares 26,946$4.69M0.02%+6,265Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 58,203 shares; 2025Q1: 56,212 shares; 2025Q2: 69,161 shares; 2025Q3: 216,288 shares; 2025Q4: 291,455 shares 291,455$4.68M0.02%+75,167Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 4,864 shares; 2025Q1: 4,950 shares; 2025Q2: 4,858 shares; 2025Q3: 7,101 shares; 2025Q4: 7,510 shares 7,510$4.68M0.02%+409Timeline
BILSSPDR 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: 82,278 shares; 2025Q2: 34,357 shares; 2025Q3: 25,235 shares; 2025Q4: 47,116 shares 47,116$4.67M0.02%+21,881Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 55,691 shares; 2025Q1: 47,015 shares; 2025Q2: 123,674 shares; 2025Q3: 109,480 shares; 2025Q4: 113,093 shares 113,093$4.67M0.02%+3,613Timeline
BHFBRIGHTHOUSE 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: 8,713 shares; 2025Q3: 12,925 shares; 2025Q4: 71,952 shares 71,952$4.66M0.02%+59,027Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,543 shares; 2025Q1: 12,382 shares; 2025Q2: 12,569 shares; 2025Q3: 14,718 shares; 2025Q4: 18,330 shares 18,330$4.65M0.02%+3,612Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,869 shares; 2025Q1: 153,215 shares; 2025Q2: 91,445 shares; 2025Q3: 127,745 shares; 2025Q4: 128,349 shares 128,349$4.62M0.02%+604Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 43,150 shares; 2025Q1: 40,496 shares; 2025Q2: 39,226 shares; 2025Q3: 32,210 shares; 2025Q4: 37,248 shares 37,248$4.62M0.02%+5,038Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 20,325 shares; 2025Q1: 14,591 shares; 2025Q2: 12,110 shares; 2025Q3: 10,421 shares; 2025Q4: 26,268 shares 26,268$4.61M0.02%+15,847Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 29,340 shares; 2025Q1: 31,046 shares; 2025Q2: 27,283 shares; 2025Q3: 28,181 shares; 2025Q4: 42,493 shares 42,493$4.61M0.02%+14,312Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 41,258 shares; 2025Q1: 27,315 shares; 2025Q2: 53,307 shares; 2025Q3: 58,832 shares; 2025Q4: 46,860 shares 46,860$4.55M0.02%-11,972Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 142,486 shares; 2025Q1: 103,613 shares; 2025Q2: 164,733 shares; 2025Q3: 250,694 shares; 2025Q4: 263,354 shares 263,354$4.54M0.02%+12,660Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 110,382 shares; 2025Q2: 925,601 shares; 2025Q3: 131,228 shares; 2025Q4: 101,080 shares 101,080$4.54M0.02%-30,148Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 34,464 shares; 2025Q1: 37,666 shares; 2025Q2: 40,824 shares; 2025Q3: 41,899 shares; 2025Q4: 45,186 shares 45,186$4.51M0.02%+3,287Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 72,289 shares; 2025Q1: 170,236 shares; 2025Q2: 104,011 shares; 2025Q3: 209,644 shares; 2025Q4: 173,693 shares 173,693$4.5M0.02%-35,951Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 17,044 shares; 2025Q1: 19,356 shares; 2025Q2: 19,435 shares; 2025Q3: 26,740 shares; 2025Q4: 24,451 shares 24,451$4.46M0.02%-2,289Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 22,487 shares; 2025Q1: 14,505 shares; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: 271,270 shares 271,270$4.45M0.02%+260,167Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,305 shares; 2024Q4: 40,000 shares; 2025Q1: 51,445 shares; 2025Q2: 46,660 shares; 2025Q3: 137,489 shares; 2025Q4: 119,924 shares 119,924$4.44M0.02%-17,565Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 14,133 shares; 2025Q1: 13,275 shares; 2025Q2: 18,629 shares; 2025Q3: 2,015 shares; 2025Q4: 2,624 shares 2,624$4.44M0.02%+609Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 18,866 shares; 2025Q1: 19,932 shares; 2025Q2: 21,956 shares; 2025Q3: 16,066 shares; 2025Q4: 25,945 shares 25,945$4.4M0.02%+9,879Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 52,684 shares; 2025Q1: 33,615 shares; 2025Q2: 36,653 shares; 2025Q3: 42,404 shares; 2025Q4: 34,497 shares 34,497$4.4M0.02%-7,907Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 27,845 shares; 2025Q1: 48,450 shares; 2025Q2: 86,665 shares; 2025Q3: 101,642 shares; 2025Q4: 99,233 shares 99,233$4.38M0.02%-2,409Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 27,854 shares; 2025Q1: 22,864 shares; 2025Q2: 51,923 shares; 2025Q3: 153,155 shares; 2025Q4: 331,620 shares 331,620$4.38M0.02%+178,465Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 2,117 shares; 2025Q1: 3,541 shares; 2025Q2: 4,428 shares; 2025Q3: 5,051 shares; 2025Q4: 7,714 shares 7,714$4.33M0.02%+2,663Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 16,257 shares; 2025Q1: 14,743 shares; 2025Q2: 12,801 shares; 2025Q3: 19,212 shares; 2025Q4: 21,801 shares 21,801$4.33M0.02%+2,589Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 147,908 shares; 2025Q1: not reported; 2025Q2: 166,964 shares; 2025Q3: 72,232 shares; 2025Q4: 53,703 shares 53,703$4.33M0.02%-18,529Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,649 shares; 2024Q4: 52,102 shares; 2025Q1: 60,422 shares; 2025Q2: 66,837 shares; 2025Q3: 66,517 shares; 2025Q4: 148,892 shares 148,892$4.29M0.02%+82,375Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,426 shares; 2024Q4: 96,998 shares; 2025Q1: 227,543 shares; 2025Q2: 238,350 shares; 2025Q3: 216,388 shares; 2025Q4: 216,108 shares 216,108$4.29M0.02%-280Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,985 shares; 2025Q1: 3,280 shares; 2025Q2: not reported; 2025Q3: 39,960 shares; 2025Q4: 39,960 shares 39,960$4.28M0.02%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 15,558 shares; 2025Q1: 15,541 shares; 2025Q2: 15,700 shares; 2025Q3: 18,789 shares; 2025Q4: 24,524 shares 24,524$4.27M0.02%+5,735Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 20,186 shares; 2025Q1: 24,122 shares; 2025Q2: 20,910 shares; 2025Q3: 30,006 shares; 2025Q4: 57,698 shares 57,698$4.26M0.02%+27,692Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,887 shares; 2024Q4: 150,752 shares; 2025Q1: 149,505 shares; 2025Q2: 58,969 shares; 2025Q3: 123,220 shares; 2025Q4: 153,064 shares 153,064$4.26M0.02%+29,844Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,665 shares; 2025Q1: 28,172 shares; 2025Q2: 49,488 shares; 2025Q3: 59,379 shares; 2025Q4: 88,842 shares 88,842$4.25M0.02%+29,463Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 127,390 shares; 2025Q1: 99,874 shares; 2025Q2: 179,884 shares; 2025Q3: 126,598 shares; 2025Q4: 150,539 shares 150,539$4.25M0.02%+23,941Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 7,793 shares; 2025Q1: 5,277 shares; 2025Q2: 2,752 shares; 2025Q3: 14,330 shares; 2025Q4: 20,622 shares 20,622$4.25M0.02%+6,292Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 4,030 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,934 shares 31,934$4.24M0.02%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,803 shares; 2024Q4: 98,121 shares; 2025Q1: 98,124 shares; 2025Q2: 88,462 shares; 2025Q3: 113,415 shares; 2025Q4: 194,830 shares 194,830$4.22M0.02%+81,415Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 14,474 shares 14,474$4.2M0.02%+11,491Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: 83,696 shares; 2025Q1: 101,716 shares; 2025Q2: 94,918 shares; 2025Q3: 90,993 shares; 2025Q4: 92,073 shares 92,073$4.19M0.02%+1,080Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: not reported; 2025Q1: 38,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,517 shares 136,517$4.13M0.02%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661,076 shares; 2025Q4: 1,547,299 shares 1,547,299$4.1M0.02%-113,777Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,940 shares; 2024Q4: 169,709 shares; 2025Q1: 226,796 shares; 2025Q2: 189,491 shares; 2025Q3: 335,995 shares; 2025Q4: 311,165 shares 311,165$4.08M0.02%-24,830Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 21,956 shares; 2025Q1: 17,400 shares; 2025Q2: 28,988 shares; 2025Q3: 36,941 shares; 2025Q4: 38,891 shares 38,891$4.05M0.02%+1,950Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 50,270 shares; 2025Q1: 33,792 shares; 2025Q2: 34,996 shares; 2025Q3: 37,136 shares; 2025Q4: 58,491 shares 58,491$4.05M0.02%+21,355Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 23,908 shares; 2025Q1: 9,410 shares; 2025Q2: 32,533 shares; 2025Q3: 29,248 shares; 2025Q4: 46,374 shares 46,374$4.05M0.02%+17,126Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 20,275 shares; 2025Q1: 24,083 shares; 2025Q2: 44,295 shares; 2025Q3: 32,870 shares; 2025Q4: 52,264 shares 52,264$4.05M0.02%+19,394Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 48,683 shares; 2025Q1: 54,568 shares; 2025Q2: 55,430 shares; 2025Q3: 56,781 shares; 2025Q4: 78,769 shares 78,769$4.02M0.02%+21,988Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 2,107 shares; 2025Q1: 2,327 shares; 2025Q2: 1,407 shares; 2025Q3: 2,819 shares; 2025Q4: 10,197 shares 10,197$3.97M0.02%+7,378Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,675,313 shares; 2025Q1: 5,246,052 shares; 2025Q2: 5,480,080 shares; 2025Q3: 6,301,231 shares; 2025Q4: 5,685,763 shares 5,685,763$3.92M0.02%-615,468Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,712 shares; 2025Q1: 23,435 shares; 2025Q2: 11,652 shares; 2025Q3: 16,334 shares; 2025Q4: 42,502 shares 42,502$3.91M0.02%+26,168Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 7,942 shares; 2025Q1: 7,712 shares; 2025Q2: 2,176 shares; 2025Q3: 5,488 shares; 2025Q4: 4,417 shares 4,417$3.88M0.02%-1,071Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 1,080 shares; 2025Q1: 1,107 shares; 2025Q2: 1,530 shares; 2025Q3: 1,281 shares; 2025Q4: 5,619 shares 5,619$3.86M0.02%+4,338Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 14,271 shares; 2025Q1: 13,274 shares; 2025Q2: 19,872 shares; 2025Q3: 19,127 shares; 2025Q4: 19,093 shares 19,093$3.85M0.02%-34Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,811 shares; 2025Q1: 14,752 shares; 2025Q2: 12,216 shares; 2025Q3: 12,198 shares; 2025Q4: 11,688 shares 11,688$3.84M0.02%-510Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,931 shares; 2024Q4: 35,968 shares; 2025Q1: 17,887 shares; 2025Q2: 29,656 shares; 2025Q3: 42,353 shares; 2025Q4: 51,570 shares 51,570$3.79M0.02%+9,217Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 10,200 shares; 2025Q1: 10,392 shares; 2025Q2: 10,398 shares; 2025Q3: 10,381 shares; 2025Q4: 13,082 shares 13,082$3.78M0.02%+2,701Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 95,356 shares; 2025Q1: 36,425 shares; 2025Q2: 12,242 shares; 2025Q3: 25,300 shares; 2025Q4: 88,311 shares 88,311$3.77M0.02%+63,011Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,071 shares; 2025Q1: 36,983 shares; 2025Q2: 38,155 shares; 2025Q3: 36,602 shares; 2025Q4: 46,674 shares 46,674$3.77M0.02%+10,072Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,403 shares; 2025Q1: 48,388 shares; 2025Q2: 25,952 shares; 2025Q3: 7,928 shares; 2025Q4: 105,854 shares 105,854$3.75M0.02%+97,926Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,955 shares; 2025Q1: 15,691 shares; 2025Q2: 49,966 shares; 2025Q3: 57,456 shares; 2025Q4: 58,268 shares 58,268$3.75M0.02%+812Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 13,535 shares; 2025Q1: 20,910 shares; 2025Q2: 14,402 shares; 2025Q3: 24,819 shares; 2025Q4: 23,216 shares 23,216$3.73M0.02%-1,603Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 31,071 shares; 2025Q1: 26,974 shares; 2025Q2: 47,544 shares; 2025Q3: 32,466 shares; 2025Q4: 35,538 shares 35,538$3.72M0.02%+3,072Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 104,417 shares; 2025Q1: 138,434 shares; 2025Q2: 184,024 shares; 2025Q3: 318,583 shares; 2025Q4: 18,335 shares 18,335$3.72M0.02%-300,248Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,035 shares; 2025Q3: 10,798 shares; 2025Q4: 21,310 shares 21,310$3.71M0.02%+10,512Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 90,416 shares; 2025Q1: 3,133 shares; 2025Q2: 16,925 shares; 2025Q3: 45,529 shares; 2025Q4: 37,194 shares 37,194$3.7M0.02%-8,335Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,160 shares; 2025Q1: 18,246 shares; 2025Q2: 54,653 shares; 2025Q3: 7,591 shares; 2025Q4: 9,623 shares 9,623$3.69M0.02%+2,032Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 45,460 shares; 2025Q1: 50,537 shares; 2025Q2: 49,674 shares; 2025Q3: 49,787 shares; 2025Q4: 53,511 shares 53,511$3.68M0.02%+3,724Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 152,882 shares; 2025Q1: 126,040 shares; 2025Q2: 114,027 shares; 2025Q3: 155,347 shares; 2025Q4: 139,670 shares 139,670$3.68M0.02%-15,677Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 7,441 shares; 2025Q1: 12,109 shares; 2025Q2: 9,371 shares; 2025Q3: 20,995 shares; 2025Q4: 29,710 shares 29,710$3.65M0.02%+8,715Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,300 shares 32,300$3.56M0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 4,800 shares; 2025Q2: 11,872 shares; 2025Q3: 28,866 shares; 2025Q4: 22,856 shares 22,856$3.55M0.01%-6,010Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 20,607 shares; 2025Q1: 20,126 shares; 2025Q2: 26,771 shares; 2025Q3: 28,365 shares; 2025Q4: 40,511 shares 40,511$3.53M0.01%+12,146Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 7,527 shares; 2025Q1: 8,132 shares; 2025Q2: 11,090 shares; 2025Q3: 21,738 shares; 2025Q4: 13,963 shares 13,963$3.52M0.01%-7,775Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,816 shares; 2024Q4: 37,697 shares; 2025Q1: 46,587 shares; 2025Q2: 29,116 shares; 2025Q3: 38,998 shares; 2025Q4: 44,170 shares 44,170$3.52M0.01%+5,172Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 63,064 shares; 2025Q1: 62,902 shares; 2025Q2: 82,952 shares; 2025Q3: 103,857 shares; 2025Q4: 91,579 shares 91,579$3.5M0.01%-12,278Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 19,025 shares; 2025Q1: 26,279 shares; 2025Q2: 27,674 shares; 2025Q3: 27,177 shares; 2025Q4: 35,430 shares 35,430$3.5M0.01%+8,253Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 30,575 shares; 2025Q1: 25,312 shares; 2025Q2: 40,328 shares; 2025Q3: 85,113 shares; 2025Q4: 71,007 shares 71,007$3.49M0.01%-14,106Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,002 shares; 2025Q1: 13,959 shares; 2025Q2: 13,540 shares; 2025Q3: 12,348 shares; 2025Q4: 12,340 shares 12,340$3.47M0.01%-8Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 22,536 shares; 2025Q1: 34,326 shares; 2025Q2: 34,887 shares; 2025Q3: 31,188 shares; 2025Q4: 28,079 shares 28,079$3.47M0.01%-3,109Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 27,084 shares; 2025Q1: 25,643 shares; 2025Q2: 24,574 shares; 2025Q3: 24,348 shares; 2025Q4: 23,440 shares 23,440$3.46M0.01%-908Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,508 shares; 2025Q1: 7,100 shares; 2025Q2: 6,402 shares; 2025Q3: 6,577 shares; 2025Q4: 6,762 shares 6,762$3.45M0.01%+185Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,133 shares; 2025Q1: 14,203 shares; 2025Q2: 6,449 shares; 2025Q3: 6,511 shares; 2025Q4: 8,550 shares 8,550$3.44M0.01%+2,039Timeline
OGIORGANIGRAM GLOBAL 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: 2,646,879 shares; 2025Q3: 2,343,112 shares; 2025Q4: 2,036,136 shares 2,036,136$3.42M0.01%-306,976Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 39,319 shares; 2025Q1: 22,108 shares; 2025Q2: 18,034 shares; 2025Q3: 27,088 shares; 2025Q4: 46,715 shares 46,715$3.42M0.01%+19,627Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,124 shares; 2025Q1: 25,502 shares; 2025Q2: 33,358 shares; 2025Q3: 33,039 shares; 2025Q4: 32,791 shares 32,791$3.41M0.01%-248Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 40,054 shares; 2025Q1: 53,713 shares; 2025Q2: 29,600 shares; 2025Q3: 48,736 shares; 2025Q4: 59,174 shares 59,174$3.4M0.01%+10,438Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,553 shares; 2024Q4: 47,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,166 shares; 2025Q4: 1,444,685 shares 1,444,685$3.4M0.01%+1,428,519Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 26,300 shares; 2025Q1: 24,481 shares; 2025Q2: 30,880 shares; 2025Q3: 62,747 shares; 2025Q4: 58,104 shares 58,104$3.39M0.01%-4,643Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,386 shares; 2025Q3: 60,445 shares; 2025Q4: 77,358 shares 77,358$3.37M0.01%+16,913Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,074 shares; 2025Q1: 895,922 shares; 2025Q2: 997,102 shares; 2025Q3: 1,325,858 shares; 2025Q4: 2,658,625 shares 2,658,625$3.35M0.01%+1,332,767Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 6,867 shares; 2025Q1: 7,422 shares; 2025Q2: 5,695 shares; 2025Q3: 6,612 shares; 2025Q4: 6,866 shares 6,866$3.33M0.01%+254Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 16,794 shares; 2025Q1: 8,745 shares; 2025Q2: 11,789 shares; 2025Q3: 13,969 shares; 2025Q4: 10,547 shares 10,547$3.32M0.01%-3,422Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 26,781 shares; 2025Q1: 22,296 shares; 2025Q2: 24,873 shares; 2025Q3: 29,242 shares; 2025Q4: 19,439 shares 19,439$3.29M0.01%-9,803Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 7,705 shares; 2025Q1: 30,610 shares; 2025Q2: 29,399 shares; 2025Q3: 26,189 shares; 2025Q4: 35,612 shares 35,612$3.29M0.01%+9,423Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 6,460 shares; 2025Q1: 5,595 shares; 2025Q2: 17,702 shares; 2025Q3: 15,036 shares; 2025Q4: 18,421 shares 18,421$3.29M0.01%+3,385Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,812 shares; 2024Q4: 14,983 shares; 2025Q1: 209,101 shares; 2025Q2: 51,007 shares; 2025Q3: 39,296 shares; 2025Q4: 31,718 shares 31,718$3.29M0.01%-7,578Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,266 shares; 2025Q1: 43,776 shares; 2025Q2: 48,725 shares; 2025Q3: 48,198 shares; 2025Q4: 43,176 shares 43,176$3.29M0.01%-5,022Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 121,273 shares; 2025Q1: 122,008 shares; 2025Q2: 75,905 shares; 2025Q3: 80,135 shares; 2025Q4: 107,526 shares 107,526$3.28M0.01%+27,391Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 27,798 shares; 2025Q1: 29,731 shares; 2025Q2: 23,655 shares; 2025Q3: 22,613 shares; 2025Q4: 24,572 shares 24,572$3.25M0.01%+1,959Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 37,349 shares; 2025Q1: 24,515 shares; 2025Q2: 8,932 shares; 2025Q3: 8,417 shares; 2025Q4: 19,982 shares 19,982$3.25M0.01%+11,565Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,995 shares; 2024Q4: 104,629 shares; 2025Q1: 112,573 shares; 2025Q2: 114,559 shares; 2025Q3: 146,574 shares; 2025Q4: 211,756 shares 211,756$3.25M0.01%+65,182Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,357 shares; 2025Q1: 270,417 shares; 2025Q2: 152,122 shares; 2025Q3: 2,859,233 shares; 2025Q4: 99,444 shares 99,444$3.23M0.01%-2,759,789Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 23,703 shares; 2025Q1: 29,871 shares; 2025Q2: 24,283 shares; 2025Q3: 50,095 shares; 2025Q4: 31,490 shares 31,490$3.23M0.01%-18,605Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 15,891 shares; 2025Q1: 14,801 shares; 2025Q2: 10,276 shares; 2025Q3: 12,464 shares; 2025Q4: 15,108 shares 15,108$3.22M0.01%+2,644Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 32,573 shares; 2025Q1: 39,368 shares; 2025Q2: 44,745 shares; 2025Q3: 52,032 shares; 2025Q4: 54,264 shares 54,264$3.19M0.01%+2,232Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 1,789 shares; 2025Q4: 13,172 shares 13,172$3.19M0.01%+11,383Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 11,012 shares; 2025Q1: 12,238 shares; 2025Q2: 14,232 shares; 2025Q3: 35,081 shares; 2025Q4: 31,672 shares 31,672$3.18M0.01%-3,409Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,035 shares; 2025Q1: 5,469 shares; 2025Q2: 5,301 shares; 2025Q3: 6,734 shares; 2025Q4: 13,047 shares 13,047$3.17M0.01%+6,313Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 9,124 shares; 2025Q1: 10,132 shares; 2025Q2: 7,332 shares; 2025Q3: 8,913 shares; 2025Q4: 10,895 shares 10,895$3.16M0.01%+1,982Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 37,211 shares; 2025Q1: 36,331 shares; 2025Q2: 41,325 shares; 2025Q3: 40,886 shares; 2025Q4: 44,269 shares 44,269$3.15M0.01%+3,383Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,530 shares; 2025Q1: 9,187 shares; 2025Q2: 9,632 shares; 2025Q3: 9,544 shares; 2025Q4: 10,848 shares 10,848$3.13M0.01%+1,304Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares; 2025Q3: 10,709 shares; 2025Q4: 21,539 shares 21,539$3.1M0.01%+10,830Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 19,378 shares; 2025Q1: 12,995 shares; 2025Q2: 9,394 shares; 2025Q3: 13,756 shares; 2025Q4: 10,550 shares 10,550$3.1M0.01%-3,206Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 105,945 shares; 2025Q1: 110,781 shares; 2025Q2: 127,572 shares; 2025Q3: 133,386 shares; 2025Q4: 169,485 shares 169,485$3.09M0.01%+36,099Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 51,403 shares; 2025Q1: 54,696 shares; 2025Q2: 39,920 shares; 2025Q3: 37,530 shares; 2025Q4: 39,953 shares 39,953$3.09M0.01%+2,423Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 6,567 shares; 2025Q1: 102,848 shares; 2025Q2: 94,071 shares; 2025Q3: 96,187 shares; 2025Q4: 85,429 shares 85,429$3.08M0.01%-10,758Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,490 shares; 2024Q4: 64,404 shares; 2025Q1: 61,427 shares; 2025Q2: 59,824 shares; 2025Q3: 78,050 shares; 2025Q4: 88,548 shares 88,548$3.08M0.01%+10,498Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,472 shares; 2024Q4: 76,030 shares; 2025Q1: 56,777 shares; 2025Q2: 45,712 shares; 2025Q3: 57,833 shares; 2025Q4: 76,886 shares 76,886$3.06M0.01%+19,053Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,474 shares; 2025Q1: 15,071 shares; 2025Q2: 13,426 shares; 2025Q3: 13,028 shares; 2025Q4: 26,054 shares 26,054$3.05M0.01%+13,026Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 41,262 shares; 2025Q1: 40,208 shares; 2025Q2: 41,397 shares; 2025Q3: 46,184 shares; 2025Q4: 75,780 shares 75,780$3.05M0.01%+29,596Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 52,559 shares; 2025Q1: 59,695 shares; 2025Q2: 57,416 shares; 2025Q3: 60,203 shares; 2025Q4: 86,489 shares 86,489$3.04M0.01%+26,286Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,696 shares; 2025Q1: 7,062 shares; 2025Q2: 7,369 shares; 2025Q3: 10,710 shares; 2025Q4: 13,288 shares 13,288$3.04M0.01%+2,578Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 220,012 shares; 2025Q1: 152,665 shares; 2025Q2: 29,392 shares; 2025Q3: not reported; 2025Q4: 30,214 shares 30,214$3.03M0.01%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,792 shares; 2024Q4: 68,960 shares; 2025Q1: 67,890 shares; 2025Q2: 71,728 shares; 2025Q3: 71,059 shares; 2025Q4: 76,794 shares 76,794$3.02M0.01%+5,735Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: 99,750 shares; 2025Q2: 114,618 shares; 2025Q3: 188,991 shares; 2025Q4: 223,900 shares 223,900$3.02M0.01%+34,909Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,722 shares; 2024Q4: 58,001 shares; 2025Q1: 73,840 shares; 2025Q2: 65,377 shares; 2025Q3: 142,219 shares; 2025Q4: 181,211 shares 181,211$3.02M0.01%+38,992Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,531 shares; 2025Q1: 18,286 shares; 2025Q2: 17,869 shares; 2025Q3: 21,870 shares; 2025Q4: 23,745 shares 23,745$3.01M0.01%+1,875Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,458 shares; 2024Q4: 52,422 shares; 2025Q1: 23,323 shares; 2025Q2: 50,363 shares; 2025Q3: 53,938 shares; 2025Q4: 68,821 shares 68,821$3M0.01%+14,883Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 27,812 shares; 2025Q1: 36,546 shares; 2025Q2: 30,963 shares; 2025Q3: 45,832 shares; 2025Q4: 44,810 shares 44,810$2.97M0.01%-1,022Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,021 shares; 2025Q2: 92,798 shares; 2025Q3: 76,873 shares; 2025Q4: 89,911 shares 89,911$2.97M0.01%+13,038Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,472 shares; 2025Q1: 19,911 shares; 2025Q2: 20,270 shares; 2025Q3: 21,521 shares; 2025Q4: 23,476 shares 23,476$2.97M0.01%+1,955Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,105 shares; 2024Q4: 189,353 shares; 2025Q1: 179,147 shares; 2025Q2: 195,332 shares; 2025Q3: 193,384 shares; 2025Q4: 197,989 shares 197,989$2.97M0.01%+4,605Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,318 shares; 2024Q4: 24,111 shares; 2025Q1: 25,320 shares; 2025Q2: 42,207 shares; 2025Q3: 55,055 shares; 2025Q4: 84,318 shares 84,318$2.94M0.01%+29,263Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,085 shares; 2025Q1: 3,974 shares; 2025Q2: 6,002 shares; 2025Q3: 8,700 shares; 2025Q4: 13,433 shares 13,433$2.94M0.01%+4,733Timeline
HYDVANECK 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: 63,719 shares; 2025Q3: 64,653 shares; 2025Q4: 57,342 shares 57,342$2.93M0.01%-7,311Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 7,978 shares; 2025Q1: 9,838 shares; 2025Q2: 25,693 shares; 2025Q3: 26,111 shares; 2025Q4: 43,440 shares 43,440$2.92M0.01%+17,329Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 9,958 shares; 2025Q1: 9,859 shares; 2025Q2: 10,204 shares; 2025Q3: 10,802 shares; 2025Q4: 11,246 shares 11,246$2.92M0.01%+444Timeline
VICRVICOR 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: 7,527 shares; 2025Q3: 19,524 shares; 2025Q4: 26,593 shares 26,593$2.91M0.01%+7,069Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 9,586 shares; 2025Q2: 20,485 shares; 2025Q3: 23,150 shares; 2025Q4: 26,427 shares 26,427$2.91M0.01%+3,277Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 32,341 shares; 2025Q1: 32,621 shares; 2025Q2: 28,477 shares; 2025Q3: 30,251 shares; 2025Q4: 35,528 shares 35,528$2.91M0.01%+5,277Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 33,259 shares; 2025Q1: 28,977 shares; 2025Q2: 40,682 shares; 2025Q3: 31,501 shares; 2025Q4: 32,141 shares 32,141$2.89M0.01%+640Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 25,349 shares; 2025Q1: 23,824 shares; 2025Q2: 18,542 shares; 2025Q3: 24,542 shares; 2025Q4: 30,125 shares 30,125$2.89M0.01%+5,583Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 10,282 shares; 2025Q1: 11,961 shares; 2025Q2: 12,441 shares; 2025Q3: 16,076 shares; 2025Q4: 15,905 shares 15,905$2.88M0.01%-171Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 10,283 shares; 2025Q1: 8,890 shares; 2025Q2: 7,576 shares; 2025Q3: 9,674 shares; 2025Q4: 10,123 shares 10,123$2.88M0.01%+449Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 55,800 shares; 2025Q1: 45,869 shares; 2025Q2: 52,886 shares; 2025Q3: 59,393 shares; 2025Q4: 61,869 shares 61,869$2.88M0.01%+2,476Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 33,691 shares; 2025Q1: 39,448 shares; 2025Q2: 41,554 shares; 2025Q3: 33,567 shares; 2025Q4: 39,344 shares 39,344$2.87M0.01%+5,777Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 6,429 shares; 2025Q1: 4,254 shares; 2025Q2: 4,399 shares; 2025Q3: 21,978 shares; 2025Q4: 14,767 shares 14,767$2.87M0.01%-7,211Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,477 shares; 2025Q1: 7,607 shares; 2025Q2: 8,375 shares; 2025Q3: 13,261 shares; 2025Q4: 18,548 shares 18,548$2.87M0.01%+5,287Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 45,275 shares; 2025Q1: 6,313 shares; 2025Q2: 10,085 shares; 2025Q3: 10,079 shares; 2025Q4: 12,706 shares 12,706$2.86M0.01%+2,627Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 44,959 shares; 2025Q1: 35,302 shares; 2025Q2: 16,370 shares; 2025Q3: 17,529 shares; 2025Q4: 18,884 shares 18,884$2.86M0.01%+1,355Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 4,954 shares; 2025Q1: 3,622 shares; 2025Q2: 5,980 shares; 2025Q3: 7,534 shares; 2025Q4: 5,809 shares 5,809$2.85M0.01%-1,725Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 155,440 shares; 2025Q1: 13,931 shares; 2025Q2: 20,718 shares; 2025Q3: 13,350 shares; 2025Q4: 17,673 shares 17,673$2.84M0.01%+4,323Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 5,473 shares; 2025Q1: 2,563 shares; 2025Q2: 6,998 shares; 2025Q3: 8,105 shares; 2025Q4: 11,314 shares 11,314$2.84M0.01%+3,209Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,823 shares; 2025Q1: 20,180 shares; 2025Q2: 13,670 shares; 2025Q3: 16,115 shares; 2025Q4: 23,265 shares 23,265$2.84M0.01%+7,150Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,662 shares; 2025Q1: 4,156 shares; 2025Q2: 7,466 shares; 2025Q3: 13,424 shares; 2025Q4: 12,691 shares 12,691$2.81M0.01%-733Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,054 shares; 2025Q1: 3,988 shares; 2025Q2: 5,577 shares; 2025Q3: 16,927 shares; 2025Q4: 29,994 shares 29,994$2.79M0.01%+13,067Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 15,751 shares; 2025Q1: 20,368 shares; 2025Q2: 20,168 shares; 2025Q3: 11,016 shares; 2025Q4: 13,506 shares 13,506$2.77M0.01%+2,490Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,324 shares; 2024Q4: 60,507 shares; 2025Q1: 10,721 shares; 2025Q2: 28,652 shares; 2025Q3: 21,250 shares; 2025Q4: 17,317 shares 17,317$2.76M0.01%-3,933Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,727 shares; 2024Q4: 223,715 shares; 2025Q1: 31,015 shares; 2025Q2: 30,330 shares; 2025Q3: 28,726 shares; 2025Q4: 23,377 shares 23,377$2.74M0.01%-5,349Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 24,937 shares; 2025Q1: 38,276 shares; 2025Q2: 38,398 shares; 2025Q3: 42,427 shares; 2025Q4: 52,985 shares 52,985$2.74M0.01%+10,558Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 8,773 shares; 2025Q1: 15,126 shares; 2025Q2: 19,616 shares; 2025Q3: 60,933 shares; 2025Q4: 45,440 shares 45,440$2.73M0.01%-15,493Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,667 shares; 2025Q1: 4,686 shares; 2025Q2: 4,035 shares; 2025Q3: 2,959 shares; 2025Q4: 4,441 shares 4,441$2.69M0.01%+1,482Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 14,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,864 shares; 2025Q4: 120,209 shares 120,209$2.69M0.01%+56,345Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,437 shares 13,437$2.67M0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 20,663 shares; 2025Q1: 42,909 shares; 2025Q2: 37,435 shares; 2025Q3: 38,166 shares; 2025Q4: 39,375 shares 39,375$2.65M0.01%+1,209Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 37,119 shares; 2025Q1: 29,921 shares; 2025Q2: 25,066 shares; 2025Q3: 31,206 shares; 2025Q4: 30,635 shares 30,635$2.64M0.01%-571Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,440 shares 36,440$2.63M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,603 shares; 2025Q1: 4,384 shares; 2025Q2: 6,215 shares; 2025Q3: 5,230 shares; 2025Q4: 4,525 shares 4,525$2.63M0.01%-705Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 41,192 shares; 2025Q1: 36,264 shares; 2025Q2: 34,242 shares; 2025Q3: 41,404 shares; 2025Q4: 33,617 shares 33,617$2.63M0.01%-7,787Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,040 shares; 2024Q4: 41,747 shares; 2025Q1: 40,279 shares; 2025Q2: 36,550 shares; 2025Q3: 44,191 shares; 2025Q4: 49,956 shares 49,956$2.61M0.01%+5,765Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 10,090 shares; 2025Q1: 3,669 shares; 2025Q2: 10,887 shares; 2025Q3: 9,299 shares; 2025Q4: 10,839 shares 10,839$2.61M0.01%+1,540Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 8,022 shares; 2025Q3: 21,250 shares; 2025Q4: 28,118 shares 28,118$2.61M0.01%+6,868Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 5,774 shares; 2025Q1: 5,046 shares; 2025Q2: 14,840 shares; 2025Q3: 4,575 shares; 2025Q4: 6,243 shares 6,243$2.6M0.01%+1,668Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,946 shares; 2024Q4: 37,751 shares; 2025Q1: 28,925 shares; 2025Q2: 21,837 shares; 2025Q3: 21,797 shares; 2025Q4: 37,834 shares 37,834$2.59M0.01%+16,037Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,042 shares; 2025Q1: 19,676 shares; 2025Q2: 14,957 shares; 2025Q3: 23,420 shares; 2025Q4: 30,703 shares 30,703$2.57M0.01%+7,283Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 36,280 shares; 2025Q1: 98,696 shares; 2025Q2: 101,116 shares; 2025Q3: 122,321 shares; 2025Q4: 117,108 shares 117,108$2.56M0.01%-5,213Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 17,620 shares; 2025Q1: 15,246 shares; 2025Q2: 25,092 shares; 2025Q3: 26,452 shares; 2025Q4: 23,850 shares 23,850$2.56M0.01%-2,602Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 26,476 shares; 2025Q1: 22,206 shares; 2025Q2: 20,979 shares; 2025Q3: 21,400 shares; 2025Q4: 24,796 shares 24,796$2.55M0.01%+3,396Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,103 shares; 2024Q4: 562,755 shares; 2025Q1: 504,298 shares; 2025Q2: 604,930 shares; 2025Q3: 769,515 shares; 2025Q4: 510,040 shares 510,040$2.55M0.01%-259,475Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 10,075 shares; 2025Q1: 10,573 shares; 2025Q2: 10,109 shares; 2025Q3: 14,715 shares; 2025Q4: 16,872 shares 16,872$2.54M0.01%+2,157Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 10,827 shares; 2025Q1: 10,902 shares; 2025Q2: 11,353 shares; 2025Q3: 32,798 shares; 2025Q4: 21,809 shares 21,809$2.51M0.01%-10,989Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,947 shares; 2024Q4: 135,064 shares; 2025Q1: 46,000 shares; 2025Q2: 50,297 shares; 2025Q3: 56,909 shares; 2025Q4: 52,939 shares 52,939$2.51M0.01%-3,970Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 12,461 shares; 2025Q1: 27,478 shares; 2025Q2: 20,724 shares; 2025Q3: 23,414 shares; 2025Q4: 20,318 shares 20,318$2.5M0.01%-3,096Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 8,877 shares; 2025Q1: 12,680 shares; 2025Q2: 10,720 shares; 2025Q3: 15,041 shares; 2025Q4: 18,220 shares 18,220$2.48M0.01%+3,179Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 22,673 shares; 2025Q1: 25,574 shares; 2025Q2: 50,739 shares; 2025Q3: 46,263 shares; 2025Q4: 36,802 shares 36,802$2.46M0.01%-9,461Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 59,887 shares; 2025Q2: 66,069 shares; 2025Q3: 7,208 shares; 2025Q4: 6,471 shares 6,471$2.46M0.01%-737Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 93,019 shares; 2025Q1: 66,891 shares; 2025Q2: 87,596 shares; 2025Q3: 127,912 shares; 2025Q4: 100,108 shares 100,108$2.45M0.01%-27,804Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 41,111 shares; 2025Q1: 41,194 shares; 2025Q2: 49,523 shares; 2025Q3: 50,123 shares; 2025Q4: 40,532 shares 40,532$2.44M0.01%-9,591Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 49,715 shares; 2025Q1: 37,188 shares; 2025Q2: 27,220 shares; 2025Q3: 45,259 shares; 2025Q4: 52,481 shares 52,481$2.42M0.01%+7,222Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,930 shares; 2025Q1: 7,204 shares; 2025Q2: 10,038 shares; 2025Q3: 8,761 shares; 2025Q4: 11,100 shares 11,100$2.41M0.01%+2,339Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,524 shares; 2024Q4: 85,258 shares; 2025Q1: 89,710 shares; 2025Q2: 79,702 shares; 2025Q3: 110,988 shares; 2025Q4: 109,855 shares 109,855$2.4M0.01%-1,133Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 280,179 shares; 2025Q1: 229,851 shares; 2025Q2: 145,003 shares; 2025Q3: 27,332 shares; 2025Q4: 30,461 shares 30,461$2.39M0.01%+3,129Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,300 shares; 2025Q2: 628,658 shares; 2025Q3: 69,685 shares; 2025Q4: 33,126 shares 33,126$2.38M0.01%-36,559Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,012 shares; 2025Q1: 21,382 shares; 2025Q2: 15,918 shares; 2025Q3: 20,128 shares; 2025Q4: 17,421 shares 17,421$2.37M0.01%-2,707Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 16,715 shares; 2025Q1: 36,101 shares; 2025Q2: 31,260 shares; 2025Q3: 18,573 shares; 2025Q4: 44,597 shares 44,597$2.37M0.01%+26,024Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 31,015 shares; 2025Q1: 32,309 shares; 2025Q2: 40,422 shares; 2025Q3: 40,908 shares; 2025Q4: 48,301 shares 48,301$2.37M0.01%+7,393Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: not reported; 2025Q1: 62,275 shares; 2025Q2: 19,523 shares; 2025Q3: 41,431 shares; 2025Q4: 24,353 shares 24,353$2.34M0.01%-17,078Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 26,671 shares; 2025Q1: 28,687 shares; 2025Q2: 29,191 shares; 2025Q3: 31,039 shares; 2025Q4: 33,895 shares 33,895$2.33M0.01%+2,856Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,260 shares; 2025Q4: 74,640 shares 74,640$2.33M0.01%+32,380Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 9,423 shares; 2025Q1: 7,097 shares; 2025Q2: 18,440 shares; 2025Q3: 13,599 shares; 2025Q4: 21,098 shares 21,098$2.33M0.01%+7,499Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,267 shares; 2025Q1: 94,724 shares; 2025Q2: 101,655 shares; 2025Q3: 107,530 shares; 2025Q4: 142,256 shares 142,256$2.33M0.01%+34,726Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,866 shares; 2025Q3: 3,658 shares; 2025Q4: 11,037 shares 11,037$2.31M0.01%+7,379Timeline
ARKKARK 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: 16,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$2.31M0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 10,943 shares; 2025Q1: 11,706 shares; 2025Q2: 20,131 shares; 2025Q3: 21,442 shares; 2025Q4: 18,559 shares 18,559$2.3M0.01%-2,883Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,229 shares; 2025Q1: 6,831 shares; 2025Q2: 8,738 shares; 2025Q3: 43,805 shares; 2025Q4: 86,029 shares 86,029$2.3M0.01%+42,224Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 12,398 shares; 2025Q1: 18,152 shares; 2025Q2: 12,178 shares; 2025Q3: 10,070 shares; 2025Q4: 11,193 shares 11,193$2.3M0.01%+1,123Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 3,443 shares; 2025Q1: 2,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,134 shares 18,134$2.3M0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 20,291 shares; 2025Q4: 24,956 shares 24,956$2.29M0.01%+4,665Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 67,423 shares; 2025Q1: 66,704 shares; 2025Q2: 64,830 shares; 2025Q3: 81,157 shares; 2025Q4: 69,695 shares 69,695$2.29M0.01%-11,462Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,358 shares; 2025Q1: 22,126 shares; 2025Q2: 23,026 shares; 2025Q3: 15,327 shares; 2025Q4: 29,322 shares 29,322$2.27M0.01%+13,995Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,258 shares; 2024Q4: 141,023 shares; 2025Q1: 127,802 shares; 2025Q2: 157,526 shares; 2025Q3: 179,588 shares; 2025Q4: 36,143 shares 36,143$2.27M0.01%-143,445Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 175,240 shares; 2025Q1: 184,656 shares; 2025Q2: 139,333 shares; 2025Q3: 37,556 shares; 2025Q4: 26,416 shares 26,416$2.26M0.01%-11,140Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 9,287 shares; 2025Q1: 11,493 shares; 2025Q2: 16,834 shares; 2025Q3: 13,848 shares; 2025Q4: 15,107 shares 15,107$2.25M0.01%+1,259Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,325 shares; 2024Q4: 86,358 shares; 2025Q1: 101,231 shares; 2025Q2: 111,309 shares; 2025Q3: 119,077 shares; 2025Q4: 128,614 shares 128,614$2.25M0.01%+9,537Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 14,456 shares; 2025Q1: 18,894 shares; 2025Q2: 22,331 shares; 2025Q3: 33,355 shares; 2025Q4: 28,226 shares 28,226$2.25M0.01%-5,129Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,557 shares; 2024Q4: 33,889 shares; 2025Q1: 33,196 shares; 2025Q2: 28,824 shares; 2025Q3: 43,755 shares; 2025Q4: 79,184 shares 79,184$2.24M0.01%+35,429Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 6,569 shares; 2025Q1: 10,975 shares; 2025Q2: 10,608 shares; 2025Q3: 10,003 shares; 2025Q4: 10,258 shares 10,258$2.24M0.01%+255Timeline
AGXARGAN 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: 751 shares; 2025Q4: 7,135 shares 7,135$2.24M0.01%+6,384Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 71,698 shares; 2025Q1: 62,922 shares; 2025Q2: 73,272 shares; 2025Q3: 77,616 shares; 2025Q4: 81,867 shares 81,867$2.23M0.01%+4,251Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,902 shares; 2024Q4: 67,944 shares; 2025Q1: 47,510 shares; 2025Q2: 50,197 shares; 2025Q3: 52,802 shares; 2025Q4: 51,438 shares 51,438$2.22M0.01%-1,364Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 133,111 shares; 2025Q1: 106,406 shares; 2025Q2: 107,992 shares; 2025Q3: 87,648 shares; 2025Q4: 78,550 shares 78,550$2.21M0.01%-9,098Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,996 shares; 2024Q4: 294,530 shares; 2025Q1: 78,980 shares; 2025Q2: 62,821 shares; 2025Q3: 72,510 shares; 2025Q4: 92,426 shares 92,426$2.21M0.01%+19,916Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 34,965 shares; 2025Q1: 36,953 shares; 2025Q2: 40,013 shares; 2025Q3: 34,460 shares; 2025Q4: 52,709 shares 52,709$2.21M0.01%+18,249Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 214,243 shares; 2025Q1: 23,888 shares; 2025Q2: 31,771 shares; 2025Q3: 36,804 shares; 2025Q4: 27,696 shares 27,696$2.19M0.01%-9,108Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,850 shares; 2024Q4: 75,923 shares; 2025Q1: 67,697 shares; 2025Q2: 92,384 shares; 2025Q3: 149,355 shares; 2025Q4: 133,652 shares 133,652$2.19M0.01%-15,703Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 7,501 shares; 2025Q4: 19,027 shares 19,027$2.18M0.01%+11,526Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,096 shares; 2024Q4: 110,466 shares; 2025Q1: 10,994 shares; 2025Q2: 122,236 shares; 2025Q3: 129,553 shares; 2025Q4: 121,411 shares 121,411$2.18M0.01%-8,142Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,115 shares; 2025Q1: 1,569 shares; 2025Q2: 2,954 shares; 2025Q3: 3,621 shares; 2025Q4: 9,509 shares 9,509$2.18M0.01%+5,888Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,918 shares; 2024Q4: 38,041 shares; 2025Q1: 28,243 shares; 2025Q2: 15,416 shares; 2025Q3: 23,817 shares; 2025Q4: 37,579 shares 37,579$2.17M0.01%+13,762Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 45,167 shares; 2025Q1: 23,969 shares; 2025Q2: 22,846 shares; 2025Q3: 23,635 shares; 2025Q4: 25,693 shares 25,693$2.16M0.01%+2,058Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,920 shares; 2025Q1: 12,719 shares; 2025Q2: 11,210 shares; 2025Q3: 9,614 shares; 2025Q4: 11,055 shares 11,055$2.16M0.01%+1,441Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 22,916 shares; 2025Q1: 18,581 shares; 2025Q2: 19,143 shares; 2025Q3: 14,664 shares; 2025Q4: 16,651 shares 16,651$2.15M0.01%+1,987Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 79,433 shares; 2025Q3: 113,189 shares; 2025Q4: 103,771 shares 103,771$2.14M0.01%-9,418Timeline
RINGISHARES 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: 29,127 shares 29,127$2.14M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,812 shares; 2025Q1: 11,859 shares; 2025Q2: 12,982 shares; 2025Q3: 16,135 shares; 2025Q4: 14,781 shares 14,781$2.14M0.01%-1,354Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 32,082 shares; 2025Q1: 31,053 shares; 2025Q2: 46,078 shares; 2025Q3: 81,120 shares; 2025Q4: 90,168 shares 90,168$2.12M0.01%+9,048Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 104,665 shares; 2025Q1: 64,325 shares; 2025Q2: 79,464 shares; 2025Q3: 68,412 shares; 2025Q4: 48,207 shares 48,207$2.11M0.01%-20,205Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 14,064 shares; 2025Q1: 6,764 shares; 2025Q2: 12,926 shares; 2025Q3: 12,613 shares; 2025Q4: 13,147 shares 13,147$2.1M0.01%+534Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,581 shares; 2024Q4: 104,654 shares; 2025Q1: 28,792 shares; 2025Q2: 127,333 shares; 2025Q3: 139,248 shares; 2025Q4: 102,049 shares 102,049$2.09M0.01%-37,199Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 6,739 shares; 2025Q4: 22,281 shares 22,281$2.07M0.01%+15,542Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 10,973 shares; 2025Q1: 12,019 shares; 2025Q2: 9,592 shares; 2025Q3: 9,583 shares; 2025Q4: 9,873 shares 9,873$2.06M0.01%+290Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 21,430 shares; 2025Q1: 23,530 shares; 2025Q2: 48,508 shares; 2025Q3: 53,208 shares; 2025Q4: 75,074 shares 75,074$2.05M0.01%+21,866Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 31,725 shares; 2025Q1: 28,730 shares; 2025Q2: 25,539 shares; 2025Q3: 25,539 shares; 2025Q4: 25,539 shares 25,539$2.04M0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 7,284 shares; 2025Q1: 13,190 shares; 2025Q2: 14,801 shares; 2025Q3: 76,213 shares; 2025Q4: 22,143 shares 22,143$2.04M0.01%-54,070Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 23,671 shares; 2025Q1: 20,290 shares; 2025Q2: 25,495 shares; 2025Q3: 27,391 shares; 2025Q4: 25,678 shares 25,678$2.03M0.01%-1,713Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 15,115 shares; 2025Q1: 19,876 shares; 2025Q2: 13,810 shares; 2025Q3: 16,861 shares; 2025Q4: 27,282 shares 27,282$2.03M0.01%+10,421Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly 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: 157,184 shares; 2025Q4: 214,707 shares 214,707$2.01M0.01%+57,523Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 128,856 shares; 2025Q1: 129,275 shares; 2025Q2: 93,168 shares; 2025Q3: 99,086 shares; 2025Q4: 123,908 shares 123,908$2.01M0.01%+24,822Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,445 shares; 2024Q4: 218,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,057 shares; 2025Q4: 175,080 shares 175,080$2.01M0.01%+133,023Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 6,706 shares; 2025Q1: 6,779 shares; 2025Q2: 4,507 shares; 2025Q3: 29,252 shares; 2025Q4: 10,470 shares 10,470$2M0.01%-18,782Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 13,882 shares; 2025Q2: 21,286 shares; 2025Q3: 26,461 shares; 2025Q4: 2,646 shares 2,646$1.99M0.01%-23,815Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 21,730 shares; 2025Q1: 21,079 shares; 2025Q2: 19,177 shares; 2025Q3: 15,645 shares; 2025Q4: 29,806 shares 29,806$1.99M0.01%+14,161Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 8,463 shares; 2025Q1: 8,709 shares; 2025Q2: 5,995 shares; 2025Q3: 67,647 shares; 2025Q4: 8,899 shares 8,899$1.99M0.01%-58,748Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 13,564 shares; 2025Q1: 21,746 shares; 2025Q2: 14,465 shares; 2025Q3: 14,676 shares; 2025Q4: 15,829 shares 15,829$1.99M0.01%+1,153Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 11,290 shares; 2025Q2: 13,734 shares; 2025Q3: 21,103 shares; 2025Q4: 10,515 shares 10,515$1.98M0.01%-10,588Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 38,429 shares; 2025Q1: 30,937 shares; 2025Q2: 28,507 shares; 2025Q3: 26,797 shares; 2025Q4: 24,121 shares 24,121$1.98M0.01%-2,676Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,438 shares; 2024Q4: 66,207 shares; 2025Q1: 54,282 shares; 2025Q2: 50,040 shares; 2025Q3: 40,689 shares; 2025Q4: 36,927 shares 36,927$1.97M0.01%-3,762Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 62,617 shares; 2025Q1: 26,198 shares; 2025Q2: 28,015 shares; 2025Q3: 104,973 shares; 2025Q4: 212,721 shares 212,721$1.96M0.01%+107,748Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,933 shares 37,933$1.95M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 19,049 shares; 2025Q1: 16,544 shares; 2025Q2: 10,112 shares; 2025Q3: 9,555 shares; 2025Q4: 9,278 shares 9,278$1.94M0.01%-277Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: not reported; 2025Q1: 120,178 shares; 2025Q2: 43,325 shares; 2025Q3: 46,061 shares; 2025Q4: 21,214 shares 21,214$1.94M0.01%-24,847Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 3,400 shares; 2025Q4: 17,842 shares 17,842$1.94M0.01%+14,442Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 25,581 shares; 2025Q1: 19,699 shares; 2025Q2: 21,453 shares; 2025Q3: 35,517 shares; 2025Q4: 43,296 shares 43,296$1.93M0.01%+7,779Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,784 shares; 2024Q4: 54,515 shares; 2025Q1: 52,319 shares; 2025Q2: 45,156 shares; 2025Q3: 52,292 shares; 2025Q4: 47,821 shares 47,821$1.93M0.01%-4,471Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 13,188 shares; 2025Q1: 6,127 shares; 2025Q2: 5,574 shares; 2025Q3: 6,891 shares; 2025Q4: 4,825 shares 4,825$1.92M0.01%-2,066Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 20,282 shares; 2025Q1: 21,846 shares; 2025Q2: 21,846 shares; 2025Q3: 21,796 shares; 2025Q4: 17,891 shares 17,891$1.9M0.01%-3,905Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 15,071 shares; 2025Q2: 15,792 shares; 2025Q3: 16,918 shares; 2025Q4: 26,194 shares 26,194$1.9M0.01%+9,276Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 73,437 shares; 2025Q1: 56,450 shares; 2025Q2: 59,234 shares; 2025Q3: 79,053 shares; 2025Q4: 73,991 shares 73,991$1.89M0.01%-5,062Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 10,852 shares; 2025Q1: 7,993 shares; 2025Q2: 6,927 shares; 2025Q3: 6,770 shares; 2025Q4: 8,481 shares 8,481$1.89M0.01%+1,711Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 31,894 shares; 2025Q1: 30,026 shares; 2025Q2: 32,370 shares; 2025Q3: 26,534 shares; 2025Q4: 27,684 shares 27,684$1.89M0.01%+1,150Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,225 shares; 2024Q4: 25,397 shares; 2025Q1: 83,972 shares; 2025Q2: 92,538 shares; 2025Q3: 84,454 shares; 2025Q4: 93,717 shares 93,717$1.88M0.01%+9,263Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 20,353 shares; 2025Q1: 17,619 shares; 2025Q2: 13,443 shares; 2025Q3: 14,210 shares; 2025Q4: 17,107 shares 17,107$1.87M0.01%+2,897Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 15,216 shares; 2025Q1: 2,352 shares; 2025Q2: 1,030 shares; 2025Q3: 1,157 shares; 2025Q4: 1,408 shares 1,408$1.87M0.01%+251Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,864 shares; 2024Q4: 41,712 shares; 2025Q1: 44,880 shares; 2025Q2: 45,672 shares; 2025Q3: 48,576 shares; 2025Q4: 56,273 shares 56,273$1.87M0.01%+7,697Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 8,525 shares; 2025Q1: 7,164 shares; 2025Q2: 4,334 shares; 2025Q3: 8,600 shares; 2025Q4: 10,737 shares 10,737$1.86M0.01%+2,137Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,723 shares; 2025Q2: 59,530 shares; 2025Q3: 157,629 shares; 2025Q4: 260,125 shares 260,125$1.86M0.01%+102,496Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 24,417 shares; 2025Q1: not reported; 2025Q2: 61,166 shares; 2025Q3: not reported; 2025Q4: 50,377 shares 50,377$1.86M0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,364 shares; 2024Q4: 55,752 shares; 2025Q1: 58,854 shares; 2025Q2: 45,254 shares; 2025Q3: 57,533 shares; 2025Q4: 63,797 shares 63,797$1.85M0.01%+6,264Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 24,245 shares; 2025Q1: 26,337 shares; 2025Q2: 18,231 shares; 2025Q3: 17,299 shares; 2025Q4: 29,194 shares 29,194$1.85M0.01%+11,895Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,534 shares; 2025Q4: 67,291 shares 67,291$1.85M0.01%+11,757Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 10,025 shares; 2025Q1: 10,820 shares; 2025Q2: 13,293 shares; 2025Q3: 11,427 shares; 2025Q4: 11,233 shares 11,233$1.84M0.01%-194Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 4,682 shares; 2025Q1: 3,514 shares; 2025Q2: 6,419 shares; 2025Q3: 6,428 shares; 2025Q4: 14,718 shares 14,718$1.84M0.01%+8,290Timeline
RPARTIDAL TRUST IQuarterly 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: 10,993 shares; 2025Q3: 11,493 shares; 2025Q4: 85,601 shares 85,601$1.84M0.01%+74,108Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,957 shares; 2024Q4: 56,882 shares; 2025Q1: 62,282 shares; 2025Q2: 59,205 shares; 2025Q3: 62,715 shares; 2025Q4: 63,275 shares 63,275$1.83M0.01%+560Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 20,325 shares; 2025Q1: 77,777 shares; 2025Q2: 77,974 shares; 2025Q3: 47,020 shares; 2025Q4: 47,466 shares 47,466$1.83M0.01%+446Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 7,140 shares; 2025Q1: 5,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,059 shares; 2025Q4: 7,280 shares 7,280$1.83M0.01%+3,221Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,784 shares; 2025Q3: 7,775 shares; 2025Q4: 5,367 shares 5,367$1.83M0.01%-2,408Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 4,809 shares; 2025Q1: 61,351 shares; 2025Q2: 18,293 shares; 2025Q3: 17,050 shares; 2025Q4: 21,720 shares 21,720$1.82M0.01%+4,670Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,857 shares; 2024Q4: not reported; 2025Q1: 25,222 shares; 2025Q2: 451,901 shares; 2025Q3: 27,827 shares; 2025Q4: 30,686 shares 30,686$1.81M0.01%+2,859Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 12,611 shares; 2025Q1: 15,100 shares; 2025Q2: 15,721 shares; 2025Q3: 12,146 shares; 2025Q4: 41,485 shares 41,485$1.81M0.01%+29,339Timeline
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: 124,195 shares; 2025Q4: 134,172 shares 134,172$1.8M0.01%+9,977Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,850 shares; 2025Q3: 94,431 shares; 2025Q4: 97,538 shares 97,538$1.79M0.01%+3,107Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 7,301 shares; 2025Q1: 10,363 shares; 2025Q2: 8,837 shares; 2025Q3: 11,697 shares; 2025Q4: 18,053 shares 18,053$1.79M0.01%+6,356Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 846 shares; 2025Q1: 3,212 shares; 2025Q2: 3,900 shares; 2025Q3: 4,435 shares; 2025Q4: 5,314 shares 5,314$1.79M0.01%+879Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 20,224 shares; 2025Q1: 20,220 shares; 2025Q2: 18,107 shares; 2025Q3: 20,828 shares; 2025Q4: 22,648 shares 22,648$1.78M0.01%+1,820Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,815 shares; 2025Q1: 18,857 shares; 2025Q2: 28,267 shares; 2025Q3: 28,015 shares; 2025Q4: 27,691 shares 27,691$1.78M0.01%-324Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,497 shares; 2024Q4: 59,827 shares; 2025Q1: 23,282 shares; 2025Q2: 32,390 shares; 2025Q3: 33,027 shares; 2025Q4: 39,928 shares 39,928$1.78M0.01%+6,901Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,140 shares; 2024Q4: 259,392 shares; 2025Q1: 284,707 shares; 2025Q2: 287,140 shares; 2025Q3: 371,494 shares; 2025Q4: 347,263 shares 347,263$1.77M0.01%-24,231Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,850 shares; 2025Q1: 15,881 shares; 2025Q2: 14,658 shares; 2025Q3: 17,680 shares; 2025Q4: 17,640 shares 17,640$1.76M0.01%-40Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,810 shares; 2024Q4: 41,264 shares; 2025Q1: 37,781 shares; 2025Q2: 36,921 shares; 2025Q3: 41,310 shares; 2025Q4: 36,660 shares 36,660$1.75M0.01%-4,650Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 4,007 shares; 2025Q1: 2,910 shares; 2025Q2: 10,791 shares; 2025Q3: 14,108 shares; 2025Q4: 4,358 shares 4,358$1.75M0.01%-9,750Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,678 shares; 2024Q4: 44,549 shares; 2025Q1: 42,764 shares; 2025Q2: 52,397 shares; 2025Q3: 45,585 shares; 2025Q4: 61,841 shares 61,841$1.74M0.01%+16,256Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,946 shares; 2024Q4: 81,567 shares; 2025Q1: 16,269 shares; 2025Q2: 99,685 shares; 2025Q3: 103,318 shares; 2025Q4: 84,557 shares 84,557$1.73M0.01%-18,761Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,109 shares; 2025Q1: 12,421 shares; 2025Q2: 14,626 shares; 2025Q3: 11,354 shares; 2025Q4: 16,749 shares 16,749$1.71M0.01%+5,395Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 8,474 shares; 2025Q1: 8,601 shares; 2025Q2: 10,428 shares; 2025Q3: 11,349 shares; 2025Q4: 15,560 shares 15,560$1.7M0.01%+4,211Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 1,088 shares; 2025Q1: 960 shares; 2025Q2: 1,319 shares; 2025Q3: 8,291 shares; 2025Q4: 5,849 shares 5,849$1.7M0.01%-2,442Timeline
LUMNLUMEN 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: 18,040 shares; 2025Q2: 19,931 shares; 2025Q3: 34,713 shares; 2025Q4: 218,089 shares 218,089$1.69M0.01%+183,376Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 42,837 shares; 2025Q1: 10,902 shares; 2025Q2: 19,679 shares; 2025Q3: 21,303 shares; 2025Q4: 29,035 shares 29,035$1.69M0.01%+7,732Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 1,383 shares; 2025Q2: 5,506 shares; 2025Q3: 4,756 shares; 2025Q4: 7,845 shares 7,845$1.69M0.01%+3,089Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,417 shares; 2025Q1: 8,032 shares; 2025Q2: 6,840 shares; 2025Q3: 7,079 shares; 2025Q4: 9,595 shares 9,595$1.68M0.01%+2,516Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 9,204 shares; 2025Q1: 38,999 shares; 2025Q2: 38,706 shares; 2025Q3: 48,923 shares; 2025Q4: 37,886 shares 37,886$1.68M0.01%-11,037Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,716 shares; 2025Q1: 7,284 shares; 2025Q2: 5,053 shares; 2025Q3: 18,848 shares; 2025Q4: 10,758 shares 10,758$1.68M0.01%-8,090Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 8,650 shares; 2025Q1: 8,510 shares; 2025Q2: 10,259 shares; 2025Q3: 11,210 shares; 2025Q4: 47,866 shares 47,866$1.68M0.01%+36,656Timeline
AVAAVISTA 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: 43,491 shares 43,491$1.68M0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 18,996 shares; 2025Q4: 28,415 shares 28,415$1.67M0.01%+9,419Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,225 shares; 2025Q2: 37,897 shares; 2025Q3: 51,271 shares; 2025Q4: 70,283 shares 70,283$1.67M0.01%+19,012Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 20,258 shares; 2025Q1: 17,585 shares; 2025Q2: 24,395 shares; 2025Q3: 34,214 shares; 2025Q4: 37,464 shares 37,464$1.66M0.01%+3,250Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 28,396 shares; 2025Q1: 26,361 shares; 2025Q2: 24,042 shares; 2025Q3: 22,002 shares; 2025Q4: 12,666 shares 12,666$1.65M0.01%-9,336Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,482 shares; 2025Q1: 4,558 shares; 2025Q2: 4,538 shares; 2025Q3: 4,960 shares; 2025Q4: 5,059 shares 5,059$1.65M0.01%+99Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,727 shares; 2025Q1: 24,349 shares; 2025Q2: 14,911 shares; 2025Q3: 16,937 shares; 2025Q4: 16,767 shares 16,767$1.65M0.01%-170Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,516 shares 21,516$1.65M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 2,284 shares; 2025Q1: 3,252 shares; 2025Q2: 3,168 shares; 2025Q3: 4,224 shares; 2025Q4: 5,144 shares 5,144$1.65M0.01%+920Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,259 shares; 2025Q1: 4,349 shares; 2025Q2: 3,535 shares; 2025Q3: 3,765 shares; 2025Q4: 5,432 shares 5,432$1.64M0.01%+1,667Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 4,762 shares; 2025Q1: 6,703 shares; 2025Q2: 3,800 shares; 2025Q3: 3,768 shares; 2025Q4: 3,928 shares 3,928$1.64M0.01%+160Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 18,434 shares; 2025Q1: 16,700 shares; 2025Q2: 18,371 shares; 2025Q3: 18,371 shares; 2025Q4: 18,371 shares 18,371$1.64M0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,584 shares; 2024Q4: 418,143 shares; 2025Q1: 386,784 shares; 2025Q2: 365,878 shares; 2025Q3: 463,938 shares; 2025Q4: 437,428 shares 437,428$1.64M0.01%-26,510Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,746 shares; 2024Q4: 38,375 shares; 2025Q1: 31,461 shares; 2025Q2: 31,117 shares; 2025Q3: 31,090 shares; 2025Q4: 42,333 shares 42,333$1.64M0.01%+11,243Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,478 shares; 2024Q4: 83,492 shares; 2025Q1: 59,755 shares; 2025Q2: 96,157 shares; 2025Q3: 94,250 shares; 2025Q4: 90,710 shares 90,710$1.64M0.01%-3,540Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 4,501 shares; 2025Q1: 9,282 shares; 2025Q2: 9,110 shares; 2025Q3: 12,406 shares; 2025Q4: 13,954 shares 13,954$1.63M0.01%+1,548Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 21,708 shares; 2025Q1: 27,900 shares; 2025Q2: 22,145 shares; 2025Q3: 28,071 shares; 2025Q4: 25,598 shares 25,598$1.62M0.01%-2,473Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 24,401 shares; 2025Q1: 29,791 shares; 2025Q2: 19,459 shares; 2025Q3: 3,679 shares; 2025Q4: 18,200 shares 18,200$1.62M0.01%+14,521Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: 6,091 shares; 2025Q3: 6,180 shares; 2025Q4: 15,259 shares 15,259$1.62M0.01%+9,079Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 7,787 shares; 2025Q1: 11,442 shares; 2025Q2: 6,278 shares; 2025Q3: 5,557 shares; 2025Q4: 7,870 shares 7,870$1.61M0.01%+2,313Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 9,425 shares; 2025Q1: 12,087 shares; 2025Q2: 8,327 shares; 2025Q3: 7,733 shares; 2025Q4: 11,345 shares 11,345$1.61M0.01%+3,612Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,546 shares; 2024Q4: 46,738 shares; 2025Q1: 46,382 shares; 2025Q2: 49,067 shares; 2025Q3: 95,107 shares; 2025Q4: 135,675 shares 135,675$1.61M0.01%+40,568Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,452 shares; 2024Q4: 12,465 shares; 2025Q1: 14,567 shares; 2025Q2: 14,878 shares; 2025Q3: 15,507 shares; 2025Q4: 18,827 shares 18,827$1.61M0.01%+3,320Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 44,298 shares; 2025Q1: 23,257 shares; 2025Q2: 24,113 shares; 2025Q3: 82,211 shares; 2025Q4: 90,194 shares 90,194$1.6M0.01%+7,983Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,433 shares; 2024Q4: 207,235 shares; 2025Q1: 175,977 shares; 2025Q2: 199,108 shares; 2025Q3: 38,174 shares; 2025Q4: 41,208 shares 41,208$1.6M0.01%+3,034Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,857 shares; 2024Q4: 29,642 shares; 2025Q1: 41,212 shares; 2025Q2: 18,204 shares; 2025Q3: 38,293 shares; 2025Q4: 67,251 shares 67,251$1.59M0.01%+28,958Timeline
CALXCALIX 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: 12,866 shares; 2025Q3: 23,769 shares; 2025Q4: 30,062 shares 30,062$1.59M0.01%+6,293Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,719 shares; 2025Q1: 32,688 shares; 2025Q2: 30,734 shares; 2025Q3: 42,060 shares; 2025Q4: 49,815 shares 49,815$1.59M0.01%+7,755Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: 18,830 shares; 2025Q2: 17,200 shares; 2025Q3: 15,545 shares; 2025Q4: 31,744 shares 31,744$1.58M0.01%+16,199Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,816 shares; 2024Q4: 27,117 shares; 2025Q1: 28,534 shares; 2025Q2: 48,579 shares; 2025Q3: 45,098 shares; 2025Q4: 31,150 shares 31,150$1.58M0.01%-13,948Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 8,744 shares; 2025Q1: 6,403 shares; 2025Q2: 23,322 shares; 2025Q3: 7,318 shares; 2025Q4: 9,693 shares 9,693$1.57M0.01%+2,375Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,406 shares; 2024Q4: 3,666,334 shares; 2025Q1: 2,662,757 shares; 2025Q2: 2,465,557 shares; 2025Q3: 1,979,959 shares; 2025Q4: 1,902,568 shares 1,902,568$1.57M0.01%-77,391Timeline
SPYXSPDR 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: 30,469 shares; 2025Q3: 30,393 shares; 2025Q4: 27,802 shares 27,802$1.56M0.01%-2,591Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 5,466 shares; 2025Q1: 5,120 shares; 2025Q2: 68,482 shares; 2025Q3: 60,056 shares; 2025Q4: 5,190 shares 5,190$1.56M0.01%-54,866Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,878 shares; 2024Q4: 25,161 shares; 2025Q1: 30,810 shares; 2025Q2: 37,626 shares; 2025Q3: 37,165 shares; 2025Q4: 56,094 shares 56,094$1.56M0.01%+18,929Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,851 shares; 2024Q4: 162,510 shares; 2025Q1: 152,605 shares; 2025Q2: 150,806 shares; 2025Q3: 107,288 shares; 2025Q4: 106,880 shares 106,880$1.56M0.01%-408Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 6,749 shares; 2025Q1: 6,998 shares; 2025Q2: 7,061 shares; 2025Q3: 7,513 shares; 2025Q4: 10,829 shares 10,829$1.56M0.01%+3,316Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 5,867 shares; 2025Q1: 5,623 shares; 2025Q2: 5,474 shares; 2025Q3: 5,540 shares; 2025Q4: 6,012 shares 6,012$1.55M0.01%+472Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,762 shares; 2025Q1: not reported; 2025Q2: 30,686 shares; 2025Q3: 21,758 shares; 2025Q4: 29,029 shares 29,029$1.55M0.01%+7,271Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 28,395 shares; 2025Q1: 26,022 shares; 2025Q2: 23,445 shares; 2025Q3: 21,598 shares; 2025Q4: 47,987 shares 47,987$1.55M0.01%+26,389Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,923 shares; 2025Q1: 6,404 shares; 2025Q2: 6,716 shares; 2025Q3: 16,678 shares; 2025Q4: 18,395 shares 18,395$1.54M0.01%+1,717Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 244,214 shares; 2025Q1: 24,449 shares; 2025Q2: 216,647 shares; 2025Q3: 23,673 shares; 2025Q4: 19,232 shares 19,232$1.53M0.01%-4,441Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,997 shares; 2024Q4: 56,696 shares; 2025Q1: 40,612 shares; 2025Q2: 11,860 shares; 2025Q3: 12,515 shares; 2025Q4: 14,825 shares 14,825$1.53M0.01%+2,310Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 12,059 shares; 2025Q1: 41,609 shares; 2025Q2: 4,230 shares; 2025Q3: 4,205 shares; 2025Q4: 2,647 shares 2,647$1.52M0.01%-1,558Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,392 shares; 2025Q1: 2,491 shares; 2025Q2: 2,463 shares; 2025Q3: 3,213 shares; 2025Q4: 3,335 shares 3,335$1.51M0.01%+122Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: 16,336 shares; 2025Q4: 39,439 shares 39,439$1.51M0.01%+23,103Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 14,125 shares; 2025Q1: 9,410 shares; 2025Q2: 5,367 shares; 2025Q3: 5,759 shares; 2025Q4: 7,514 shares 7,514$1.51M0.01%+1,755Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 9,344 shares; 2025Q1: 13,987 shares; 2025Q2: 16,074 shares; 2025Q3: 13,093 shares; 2025Q4: 14,403 shares 14,403$1.5M0.01%+1,310Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 12,064 shares; 2025Q1: 10,900 shares; 2025Q2: 6,472 shares; 2025Q3: 6,233 shares; 2025Q4: 12,998 shares 12,998$1.5M0.01%+6,765Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 20,531 shares; 2025Q1: 18,600 shares; 2025Q2: 18,188 shares; 2025Q3: 38,426 shares; 2025Q4: 40,073 shares 40,073$1.5M0.01%+1,647Timeline
VCVISTEON 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: 8,015 shares; 2025Q3: 17,977 shares; 2025Q4: 15,698 shares 15,698$1.49M0.01%-2,279Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 10,262 shares; 2025Q1: 15,801 shares; 2025Q2: 16,873 shares; 2025Q3: 18,191 shares; 2025Q4: 24,087 shares 24,087$1.49M0.01%+5,896Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 78,870 shares; 2025Q1: 79,440 shares; 2025Q2: 77,178 shares; 2025Q3: 83,114 shares; 2025Q4: 78,874 shares 78,874$1.48M0.01%-4,240Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 12,933 shares; 2025Q1: 78,791 shares; 2025Q2: 8,027 shares; 2025Q3: 5,285 shares; 2025Q4: 3,502 shares 3,502$1.48M0.01%-1,783Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 14,965 shares; 2025Q1: 11,313 shares; 2025Q2: 7,730 shares; 2025Q3: 8,666 shares; 2025Q4: 5,673 shares 5,673$1.47M0.01%-2,993Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,362 shares; 2024Q4: 28,542 shares; 2025Q1: 19,606 shares; 2025Q2: 24,215 shares; 2025Q3: 29,283 shares; 2025Q4: 31,399 shares 31,399$1.47M0.01%+2,116Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 26,156 shares; 2025Q1: 21,092 shares; 2025Q2: 21,339 shares; 2025Q3: 21,761 shares; 2025Q4: 18,145 shares 18,145$1.47M0.01%-3,616Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,544 shares; 2024Q4: 92,395 shares; 2025Q1: 88,586 shares; 2025Q2: 91,770 shares; 2025Q3: 45,368 shares; 2025Q4: 72,176 shares 72,176$1.46M0.01%+26,808Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,251 shares; 2025Q1: 5,478 shares; 2025Q2: 5,874 shares; 2025Q3: 5,964 shares; 2025Q4: 7,979 shares 7,979$1.46M0.01%+2,015Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 26,981 shares; 2025Q1: 16,314 shares; 2025Q2: 25,589 shares; 2025Q3: 19,226 shares; 2025Q4: 18,128 shares 18,128$1.45M0.01%-1,098Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,830 shares; 2025Q1: 5,325 shares; 2025Q2: 7,786 shares; 2025Q3: 9,905 shares; 2025Q4: 10,757 shares 10,757$1.45M0.01%+852Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 9,522 shares; 2025Q2: 24,443 shares; 2025Q3: 24,920 shares; 2025Q4: 12,286 shares 12,286$1.45M0.01%-12,634Timeline
CTLPCANTALOUPE 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: 82,495 shares; 2025Q4: 136,047 shares 136,047$1.44M0.01%+53,552Timeline
VOEVANGUARD 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: 7,851 shares; 2025Q3: 8,099 shares; 2025Q4: 8,142 shares 8,142$1.44M0.01%+43Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 14,031 shares; 2025Q1: 16,418 shares; 2025Q2: 6,915 shares; 2025Q3: 29,048 shares; 2025Q4: 7,808 shares 7,808$1.42M0.01%-21,240Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 10,177 shares; 2025Q1: 9,866 shares; 2025Q2: 12,720 shares; 2025Q3: 15,221 shares; 2025Q4: 17,298 shares 17,298$1.42M0.01%+2,077Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 17,407 shares; 2025Q1: 21,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,908 shares 17,908$1.42M0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730,552 shares; 2025Q4: 242,674 shares 242,674$1.41M0.01%-8,487,878Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 15,456 shares; 2025Q1: 14,634 shares; 2025Q2: 11,999 shares; 2025Q3: 5,622 shares; 2025Q4: 17,836 shares 17,836$1.41M0.01%+12,214Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,972 shares 9,972$1.41M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,482 shares; 2024Q4: 44,943 shares; 2025Q1: 52,511 shares; 2025Q2: 44,688 shares; 2025Q3: 68,445 shares; 2025Q4: 50,527 shares 50,527$1.4M0.01%-17,918Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,487 shares; 2024Q4: 52,111 shares; 2025Q1: 46,116 shares; 2025Q2: 41,038 shares; 2025Q3: 30,987 shares; 2025Q4: 19,529 shares 19,529$1.4M0.01%-11,458Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: not reported; 2025Q4: 37,450 shares 37,450$1.4M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,849 shares; 2024Q4: 27,071 shares; 2025Q1: 25,194 shares; 2025Q2: 18,230 shares; 2025Q3: 14,498 shares; 2025Q4: 19,966 shares 19,966$1.4M0.01%+5,468Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,052 shares; 2024Q4: 135,118 shares; 2025Q1: 150,980 shares; 2025Q2: 172,651 shares; 2025Q3: 179,389 shares; 2025Q4: 173,385 shares 173,385$1.4M0.01%-6,004Timeline
CCSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,936 shares; 2025Q2: 96,189 shares; 2025Q3: 107,095 shares; 2025Q4: 69,476 shares 69,476$1.4M0.01%-37,619Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 5,159 shares; 2025Q1: 6,377 shares; 2025Q2: 59,861 shares; 2025Q3: 91,812 shares; 2025Q4: 8,026 shares 8,026$1.39M0.01%-83,786Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,178 shares; 2024Q4: 7,963 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 9,885 shares; 2025Q4: 13,507 shares 13,507$1.39M0.01%+3,622Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 81,278 shares; 2025Q1: not reported; 2025Q2: 24,044 shares; 2025Q3: 54,651 shares; 2025Q4: 24,428 shares 24,428$1.39M0.01%-30,223Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 5,742 shares; 2025Q1: 6,598 shares; 2025Q2: 8,560 shares; 2025Q3: 7,547 shares; 2025Q4: 6,722 shares 6,722$1.39M0.01%-825Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 11,759 shares; 2025Q3: 18,768 shares; 2025Q4: 18,768 shares 18,768$1.38M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 34,483 shares; 2025Q1: 42,637 shares; 2025Q2: 43,415 shares; 2025Q3: 28,300 shares; 2025Q4: 31,841 shares 31,841$1.38M0.01%+3,541Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 9,196 shares; 2025Q1: 18,502 shares; 2025Q2: not reported; 2025Q3: 49,522 shares; 2025Q4: 52,742 shares 52,742$1.38M0.01%+3,220Timeline
TBBKBANCORP INC DELQuarterly 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: 3,479 shares; 2025Q4: 20,402 shares 20,402$1.38M0.01%+16,923Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,255 shares; 2024Q4: 13,676 shares; 2025Q1: 16,116 shares; 2025Q2: 14,674 shares; 2025Q3: not reported; 2025Q4: 9,757 shares 9,757$1.38M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 24,085 shares; 2025Q1: 23,192 shares; 2025Q2: 18,126 shares; 2025Q3: 2,746 shares; 2025Q4: 3,211 shares 3,211$1.37M0.01%+465Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,856 shares 84,856$1.37M0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,385 shares; 2024Q4: 64,841 shares; 2025Q1: 64,841 shares; 2025Q2: 66,297 shares; 2025Q3: 71,393 shares; 2025Q4: 67,753 shares 67,753$1.37M0.01%-3,640Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 1,976 shares; 2025Q1: 1,703 shares; 2025Q2: 4,116 shares; 2025Q3: 4,625 shares; 2025Q4: 4,757 shares 4,757$1.36M0.01%+132Timeline
NAVNNAVAN 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: 79,733 shares 79,733$1.36M0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,979 shares; 2025Q2: not reported; 2025Q3: 11,667 shares; 2025Q4: 6,320 shares 6,320$1.36M0.01%-5,347Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,745 shares; 2024Q4: 56,788 shares; 2025Q1: 50,066 shares; 2025Q2: 45,930 shares; 2025Q3: 48,696 shares; 2025Q4: 34,594 shares 34,594$1.35M0.01%-14,102Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,610 shares; 2025Q1: 6,762 shares; 2025Q2: 5,600 shares; 2025Q3: 8,855 shares; 2025Q4: 17,680 shares 17,680$1.35M0.01%+8,825Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 54,388 shares; 2025Q1: 36,724 shares; 2025Q2: 33,449 shares; 2025Q3: 35,068 shares; 2025Q4: 36,488 shares 36,488$1.34M0.01%+1,420Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 13,315 shares; 2025Q1: 10,031 shares; 2025Q2: 28,821 shares; 2025Q3: 51,301 shares; 2025Q4: 35,371 shares 35,371$1.34M0.01%-15,930Timeline
UTWORBB FD 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: 27,594 shares 27,594$1.34M0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,220 shares; 2024Q4: 30,514 shares; 2025Q1: 28,555 shares; 2025Q2: 22,429 shares; 2025Q3: 22,441 shares; 2025Q4: 49,503 shares 49,503$1.34M0.01%+27,062Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 35,228 shares; 2025Q1: 22,429 shares; 2025Q2: 26,207 shares; 2025Q3: 24,796 shares; 2025Q4: 30,659 shares 30,659$1.34M0.01%+5,863Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,202 shares; 2025Q2: 60,746 shares; 2025Q3: 66,134 shares; 2025Q4: 60,596 shares 60,596$1.34M0.01%-5,538Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 14,149 shares; 2025Q3: 14,023 shares; 2025Q4: 21,710 shares 21,710$1.33M0.01%+7,687Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 12,330 shares; 2025Q1: 13,991 shares; 2025Q2: 10,870 shares; 2025Q3: 8,370 shares; 2025Q4: 8,182 shares 8,182$1.33M0.01%-188Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 10,115 shares; 2025Q1: 9,214 shares; 2025Q2: 10,014 shares; 2025Q3: 9,383 shares; 2025Q4: 10,173 shares 10,173$1.32M0.01%+790Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,622 shares; 2025Q1: 2,879 shares; 2025Q2: 5,635 shares; 2025Q3: 2,330 shares; 2025Q4: 7,142 shares 7,142$1.31M0.01%+4,812Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 15,082 shares; 2025Q1: 14,074 shares; 2025Q2: 8,489 shares; 2025Q3: 7,999 shares; 2025Q4: 6,750 shares 6,750$1.31M0.01%-1,249Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,421 shares; 2024Q4: 348,440 shares; 2025Q1: 284,644 shares; 2025Q2: 247,773 shares; 2025Q3: 214,313 shares; 2025Q4: 62,449 shares 62,449$1.31M0.01%-151,864Timeline
BKKTBAKKT 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: 130,123 shares 130,123$1.31M0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 84,667 shares; 2025Q1: 15,928 shares; 2025Q2: 19,347 shares; 2025Q3: 54,814 shares; 2025Q4: 25,587 shares 25,587$1.3M0.01%-29,227Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 17,642 shares; 2025Q1: 11,090 shares; 2025Q2: 16,085 shares; 2025Q3: 11,871 shares; 2025Q4: 15,364 shares 15,364$1.3M0.01%+3,493Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967 shares; 2024Q4: 57,882 shares; 2025Q1: 55,602 shares; 2025Q2: 81,520 shares; 2025Q3: 74,475 shares; 2025Q4: 54,896 shares 54,896$1.3M0.01%-19,579Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 16,386 shares; 2025Q1: 24,939 shares; 2025Q2: 16,186 shares; 2025Q3: 20,068 shares; 2025Q4: 21,560 shares 21,560$1.29M0.01%+1,492Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,580 shares; 2025Q1: 3,333 shares; 2025Q2: 13,646 shares; 2025Q3: 13,908 shares; 2025Q4: 9,791 shares 9,791$1.29M0.01%-4,117Timeline
CERYSPDR 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: 45,061 shares 45,061$1.29M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,184 shares; 2024Q4: 78,027 shares; 2025Q1: 15,572 shares; 2025Q2: 14,838 shares; 2025Q3: 19,814 shares; 2025Q4: 19,091 shares 19,091$1.28M0.01%-723Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 25,062 shares; 2025Q1: 25,048 shares; 2025Q2: 32,657 shares; 2025Q3: 26,858 shares; 2025Q4: 35,650 shares 35,650$1.28M0.01%+8,792Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,621 shares; 2024Q4: 11,901 shares; 2025Q1: 15,923 shares; 2025Q2: 16,481 shares; 2025Q3: 25,975 shares; 2025Q4: 19,268 shares 19,268$1.28M0.01%-6,707Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 62,446 shares; 2025Q1: 124,197 shares; 2025Q2: 71,771 shares; 2025Q3: 31,402 shares; 2025Q4: 29,802 shares 29,802$1.28M0.01%-1,600Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 17,940 shares; 2025Q1: 14,788 shares; 2025Q2: 14,072 shares; 2025Q3: 15,247 shares; 2025Q4: 14,749 shares 14,749$1.28M0.01%-498Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,830 shares; 2024Q4: 54,526 shares; 2025Q1: 72,272 shares; 2025Q2: 70,729 shares; 2025Q3: 71,785 shares; 2025Q4: 91,305 shares 91,305$1.27M0.01%+19,520Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,088 shares; 2025Q1: 6,604 shares; 2025Q2: 7,284 shares; 2025Q3: 12,102 shares; 2025Q4: 13,321 shares 13,321$1.27M0.01%+1,219Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,081 shares; 2024Q4: 100,375 shares; 2025Q1: 72,421 shares; 2025Q2: 66,367 shares; 2025Q3: 66,627 shares; 2025Q4: 118,437 shares 118,437$1.27M0.01%+51,810Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,346 shares; 2025Q1: 3,905 shares; 2025Q2: 5,755 shares; 2025Q3: 7,170 shares; 2025Q4: 23,254 shares 23,254$1.27M0.01%+16,084Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,906 shares; 2024Q4: 171,773 shares; 2025Q1: 187,268 shares; 2025Q2: 131,556 shares; 2025Q3: 102,144 shares; 2025Q4: 65,452 shares 65,452$1.27M0.01%-36,692Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,140 shares; 2024Q4: 35,263 shares; 2025Q1: 33,200 shares; 2025Q2: 42,908 shares; 2025Q3: 39,686 shares; 2025Q4: 61,845 shares 61,845$1.26M0.01%+22,159Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 21,223 shares; 2025Q1: 26,109 shares; 2025Q2: 24,184 shares; 2025Q3: 32,958 shares; 2025Q4: 16,913 shares 16,913$1.26M0.01%-16,045Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 9,678 shares; 2025Q1: 5,805 shares; 2025Q2: 5,077 shares; 2025Q3: 4,966 shares; 2025Q4: 10,088 shares 10,088$1.26M0.01%+5,122Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 38,578 shares; 2025Q1: 33,762 shares; 2025Q2: not reported; 2025Q3: 83,457 shares; 2025Q4: 40,663 shares 40,663$1.26M0.01%-42,794Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 9,087 shares; 2025Q1: 9,085 shares; 2025Q2: 12,355 shares; 2025Q3: 13,274 shares; 2025Q4: 9,442 shares 9,442$1.25M0.01%-3,832Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693,081 shares; 2024Q4: 131,182 shares; 2025Q1: 131,182 shares; 2025Q2: 111,979 shares; 2025Q3: 180,002 shares; 2025Q4: 220,709 shares 220,709$1.25M0.01%+40,707Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 89,881 shares; 2025Q1: 73,490 shares; 2025Q2: 84,464 shares; 2025Q3: 91,754 shares; 2025Q4: 71,134 shares 71,134$1.25M0.01%-20,620Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 37,711 shares; 2025Q1: 32,475 shares; 2025Q2: 30,527 shares; 2025Q3: 29,550 shares; 2025Q4: 30,596 shares 30,596$1.25M0.01%+1,046Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 29,500 shares; 2025Q1: 31,851 shares; 2025Q2: 36,247 shares; 2025Q3: 40,303 shares; 2025Q4: 35,490 shares 35,490$1.25M0.01%-4,813Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,092 shares; 2024Q4: 259,266 shares; 2025Q1: 266,716 shares; 2025Q2: 298,493 shares; 2025Q3: 199,377 shares; 2025Q4: 160,916 shares 160,916$1.23M0.01%-38,461Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 63,876 shares; 2025Q1: 71,220 shares; 2025Q2: 48,675 shares; 2025Q3: 61,007 shares; 2025Q4: 22,231 shares 22,231$1.23M0.01%-38,776Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 98,036 shares; 2025Q1: 28,759 shares; 2025Q2: 22,411 shares; 2025Q3: 21,387 shares; 2025Q4: 73,961 shares 73,961$1.22M0.01%+52,574Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,674 shares; 2024Q4: 14,042 shares; 2025Q1: 5,450 shares; 2025Q2: 3,787 shares; 2025Q3: not reported; 2025Q4: 14,064 shares 14,064$1.21M0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,316 shares; 2025Q1: 9,879 shares; 2025Q2: 12,733 shares; 2025Q3: 4,442 shares; 2025Q4: 16,114 shares 16,114$1.21M0.01%+11,672Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,470 shares; 2025Q1: 10,751 shares; 2025Q2: 16,902 shares; 2025Q3: 18,213 shares; 2025Q4: 22,413 shares 22,413$1.21M0.01%+4,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,408 shares; 2025Q1: 6,021 shares; 2025Q2: 7,661 shares; 2025Q3: 10,572 shares; 2025Q4: 10,800 shares 10,800$1.21M0.01%+228Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,588 shares; 2025Q1: 3,777 shares; 2025Q2: 4,743 shares; 2025Q3: 6,344 shares; 2025Q4: 6,772 shares 6,772$1.21M0.01%+428Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 100,295 shares; 2025Q1: 93,231 shares; 2025Q2: 104,673 shares; 2025Q3: 104,933 shares; 2025Q4: 16,371 shares 16,371$1.2M0.01%-88,562Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 1,843 shares; 2025Q1: 2,457 shares; 2025Q2: 3,098 shares; 2025Q3: 4,066 shares; 2025Q4: 6,892 shares 6,892$1.2M0.01%+2,826Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares; 2025Q2: 899 shares; 2025Q3: 1,405 shares; 2025Q4: 1,083 shares 1,083$1.19M<0.01%-322Timeline

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).

The largest 100 of 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall17,158,600$3.2B-695,500
MSTRSTRATEGY INC Stockcall14,616,200$2.22B-3,579,500
TSLATESLA INC COMcall4,259,700$1.92B-1,710,600
COINCOINBASE GLOBAL INC Stockcall5,365,900$1.21B-2,967,100
PLTRPALANTIR TECHNOLOGIES INC COMcall5,330,000$947M-2,102,200
AMZNAMAZON COM INC COMcall2,519,300$582M-323,700
GOOGLALPHABET INC COMcall1,643,600$514M+279,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,022,500$431M+1,376,000
AMDADVANCED MICRO DEVICES INC COMcall1,717,800$368M-572,000
AAPLAPPLE INC COMcall1,312,100$357M-154,400
HOODROBINHOOD MKTS INC COMcall3,010,600$340M-662,600
METAMETA PLATFORMS INC COMcall458,100$302M+7,900
SMCISUPER MICRO COMPUTER INC COM NEWcall8,964,800$262M-6,088,600
MSFTMICROSOFT CORP COMcall537,600$260M-54,200
MSTRSTRATEGY INC Stockput1,306,100$198M+828,000
NFLXNETFLIX INC. COMcall1,910,400$179M+1,645,400
IBITISHARES BITCOIN TRUST ETF SHScall3,281,600$163M-792,400
NVDANVIDIA CORPORATION COMput869,700$162M+738,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall467,700$142M-64,100
JBLJABIL INC Stockput620,000$141Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput790,000$140M-228,700
AVGOBROADCOM INC COMput393,300$136M+381,500
TLTISHARES TR 20 YR TR BD ETFput1,500,000$131M+1,456,500
PWRQUANTA SVCS INC COMput300,000$127Mnew
ARKKARK ETF TR INNOVATION ETFcall1,544,000$119M-601,000
MRNAMODERNA INC COMcall3,912,000$115M-4,058,000
SNOWSNOWFLAKE INC Stockcall521,800$114M-246,900
AIC3 AI INC CL Acall8,295,000$112M+287,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,300,000$112Mnew
CVNACARVANA CO Stockcall255,000$108M-137,000
JPMJPMORGAN CHASE & CO COMcall331,700$107M-85,300
GLDSPDR GOLD TR GOLD SHSput264,000$105Mnew
XYZBLOCK INC Stockcall1,581,400$103M-347,300
HYGISHARES TR IBOXX HI YD ETFput1,200,000$96.8M+600,000
LRCXLAM RESEARCH CORP COMput552,000$94.5Mnew
SCCOSOUTHERN COPPER CORP COMput621,000$89.1Mnew
COINCOINBASE GLOBAL INC Stockput393,000$88.9M-299,000
MARAMARA HOLDINGS INC Stockcall9,350,500$84M-1,221,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall561,000$82.2M-92,000
RDDTREDDIT INC Stockcall346,800$79.7M+326,000
ADIANALOG DEVICES INC COMput290,000$78.6Mnew
XOMEXXON MOBIL CORP COMcall653,100$78.6M-58,000
GOOGLALPHABET INC COMput250,400$78.4Mnew
AMZNAMAZON COM INC COMput337,800$78Mnew
CRMSALESFORCE INC COMput280,000$74.2Mnew
AXPAMERICAN EXPRESS CO COMcall190,100$70.2M+48,900
HOODROBINHOOD MKTS INC COMput582,400$65.9M-935,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput89,100$60.8M+42,300
PYPLPAYPAL HLDGS INC STOKcall1,001,200$58.5M-640,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall631,600$50.1M+605,000
ABNBAIRBNB INC COMcall352,200$47.8M-240,000
AMATAPPLIED MATLS INC COMput186,000$47.8Mnew
INTUINTUIT COMput72,000$47.7Mnew
IRENIREN LIMITED STOKput1,257,800$47.5M+1,155,000
LLYELI LILLY & CO COMput44,000$47.3Mnew
LVSLAS VEGAS SANDS CORP Stockput726,000$47.3Mnew
MDBMONGODB INC Stockput112,000$47Mnew
RBLXROBLOX CORP Stockcall519,000$42.1M+20,000
HIMSHIMS & HERS HEALTH INC COM CL Acall1,290,200$41.9M+1,116,500
GLWCORNING INC COMput474,000$41.5Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall1,201,000$41.4M-36,000
TSLATESLA INC COMput89,400$40.2M-311,200
GMEGAMESTOP CORP CL Acall1,972,000$39.6M+1,630,900
KOCOCA COLA CO COMcall469,000$32.8Mnew
BACBANK OF AMER CORP COMcall593,000$32.6M+28,700
CBCHUBB LIMITED COMcall102,600$32M+99,100
ETHAISHARES ETHEREUM TR COMcall1,417,000$31.8M+1,013,000
OXYOCCIDENTAL PETE CORP COMcall759,400$31.2M+208,900
CVXCHEVRON CORPORATION COMcall204,000$31.1M+203,500
AVGOBROADCOM INC COMcall85,000$29.4M+42,400
KHCKRAFT HEINZ CO Stockcall1,211,500$29.4Mnew
SMRNUSCALE PWR CORP Stockput2,041,800$28.9M-2,000,200
KRKROGER CO Stockcall458,400$28.6Mnew
VVISA INC COMcall80,500$28.2Mnew
DISDISNEY WALT CO COMcall225,500$25.7M-495,500
MAMASTERCARD INCORPORATED COMcall38,100$21.8M+16,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,020,000$20.4M-81,900
VRSNVERISIGN INC Stockcall78,600$19.1Mnew
STZCONSTELLATION BRANDS INC Stockcall121,800$16.8M-16,200
COFCAPITAL ONE FINL CORP COMcall69,200$16.8M+64,100
UNHUNITEDHEALTH GROUP INC COMcall49,500$16.3M+7,300
HUTHUT 8 CORP COMput352,900$16.2M+228,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput52,400$15.9M+37,900
MUMICRON TECHNOLOGY INC COMcall51,900$14.8M+30,000
QCOMQUALCOMM INC COMcall83,700$14.3M+68,700
LRCXLAM RESEARCH CORP COMcall81,800$14M+50,800
QQQINVESCO QQQ TR COMput22,100$13.6M-33,200
QQQINVESCO QQQ TR COMcall22,100$13.6M-4,700
INTCINTEL CORP COMcall346,000$12.8M+139,600
CIFRCIPHER DIGITAL INC Stockput724,700$10.7M+468,900
RIOTRIOT PLATFORMS INC COMput796,100$10.1M+515,300
HUTHUT 8 CORP COMcall202,300$9.29Mnew
MRVLMARVELL TECHNOLOGY INC COMcall98,600$8.38M+45,000
TXNTEXAS INSTRS INC COMcall47,500$8.24M+47,200
VEAVANGUARD TAX-MANAGED FDS SHScall131,100$8.19Mnew
BNBROOKFIELD CORP Stockput178,300$8.18Mnew
UBERUBER TECHNOLOGIES INC COMcall99,900$8.16M+35,100
AMATAPPLIED MATLS INC COMcall30,700$7.89M+17,700
ASMLASML HLDG NV STOKcall7,200$7.7M+4,200
ADIANALOG DEVICES INC COMcall26,700$7.24Mnew

Sold out in Q4 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP3,726,600$179Mput
HIMSHIMS & HERS HEALTH INC2,750,000$156Mput
UUNITY SOFTWARE INC3,478,415$139Mshares
UUNITY SOFTWARE INC3,477,100$139Mput
RGTIRIGETTI COMPUTING INC4,626,500$138Mput
WPMWHEATON PRECIOUS METALS CORP1,229,212$137Mshares
PANWPALO ALTO NETWORKS INC605,000$123Mput
FSLRFIRST SOLAR INC500,000$110Mput
MPMP MATERIALS CORP1,600,000$107Mput
LULULULULEMON ATHLETICA INC600,000$107Mput
SOUNSOUNDHOUND AI INC6,456,200$104Mput
SYMSYMBOTIC INC1,865,100$101Mput
RKTROCKET COS INC5,000,000$96.9Mshares
RKTROCKET COS INC5,000,000$96.9Mput
TIDAL TR IITIDAL TR II10,267,343$96.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD255,679$88.3Mshares
LYVLIVE NATION ENTERTAINMENT IN463,901$75.8Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mput
PONYPONY AI INC3,000,000$67.5Mshares
PONYPONY AI INC3,000,000$67.5Mput
FIGFIGMA INC1,200,000$62.2Mshares
FIGFIGMA INC1,200,000$62.2Mput
IBMINTERNATIONAL BUSINESS MACHS194,538$54.9Mshares
AFRMAFFIRM HLDGS INC750,000$54.8Mput
UPSTUPSTART HLDGS INC1,000,638$50.8Mshares
UPSTUPSTART HLDGS INC1,000,000$50.8Mput
TILRAY INCTILRAY INC26,130,530$45.2Mshares
ASMAVINO SILVER & GOLD MINES LT7,207,592$37.8Mshares
TIDAL TRUST IITIDAL TRUST II5,299,637$36.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC73,248$35.5Mshares
BTCOINVESCO GALAXY BITCOIN ETF289,594$33Mshares
TIDAL TRUST IITIDAL TRUST II3,199,780$31.9Mshares
TIDAL TRUST IITIDAL TRUST II4,101,265$31.7Mshares
TIDAL TRUST IITIDAL TRUST II2,920,952$31.1Mshares
TIDAL TRUST IITIDAL TRUST II3,384,272$31Mshares
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF3,095,382$30.1Mshares
TIDAL TRUST IITIDAL TRUST II16,997,020$30.1Mshares
TIDAL TRUST IITIDAL TRUST II3,264,260$28.5Mshares
TIDAL TRUST IITIDAL TRUST II10,876,871$28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,985,435$27.7Mshares
ADPAUTOMATIC DATA PROCESSING IN93,877$27.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN138,024$23.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C813,005$20Mshares
BRBROADRIDGE FINL SOLUTIONS IN83,524$19.9Mshares
HASIHA SUSTAINABLE INFRA CAP INC644,975$19.8Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN176,426$17.6Mshares
RGAREINSURANCE GROUP AMER INC89,858$17.3Mshares
AITAPPLIED INDL TECHNOLOGIES IN59,999$15.7Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN150,200$15Mcall
EDVVANGUARD WORLD FD185,137$12.7Mshares
SPTLSPDR SERIES TRUST466,580$12.6Mshares
VGLTVANGUARD SCOTTSDALE FDS221,111$12.6Mshares
SCHRSCHWAB STRATEGIC TR498,404$12.5Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,639$12.1Mshares
RHLDRESOLUTE HLDGS MGMT INC150,311$10.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR180,798$10.8Mshares
VERXVERTEX INC396,254$9.82Mshares
NUNU HLDGS LTD587,100$9.4Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA148,812$9.16Mshares
BWINTHE BALDWIN INSURANCE GRP IN303,686$8.57Mshares
ELVELEVANCE HEALTH INC FORMERLY23,085$7.46Mshares
APPAPPLOVIN CORP9,700$6.97Mput
SHPROSHARES TR179,100$6.62Mput
CHTRCHARTER COMMUNICATIONS INC23,430$6.45Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR23,990$6.2Mshares
ANGLVANECK ETF TRUST199,253$5.92Mshares
JBBBJANUS DETROIT STR TR120,104$5.79Mshares
VIGVANGUARD SPECIALIZED FUNDS26,300$5.68Mshares
BNBROOKFIELD CORP81,900$5.62Mcall
FISFIDELITY NATL INFORMATION SV78,183$5.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,259$4.31Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS41,597$3.89Mshares
CPCANADIAN PACIFIC KANSAS CITY49,900$3.72Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,489$3.56Mshares
VSTVISTRA CORP17,000$3.33Mput
AIQGLOBAL X FDS67,084$3.31Mshares
PBWINVESCO EXCHANGE TRADED FD T111,695$3.23Mshares
SHLDGLOBAL X FDS45,371$3.19Mshares
ODFLOLD DOMINION FREIGHT LINE IN21,831$3.07Mshares
COPXGLOBAL X FDS50,706$3.03Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,912$2.86Mshares
ASOACADEMY SPORTS & OUTDOORS IN56,310$2.82Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,118$2.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,360$2.59Mshares
IBMINTERNATIONAL BUSINESS MACHS9,100$2.57Mcall
IWFISHARES TR5,257$2.46Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I41,111$2.41Mshares
PEGPUBLIC SVC ENTERPRISE GROUP28,686$2.39Mshares
AREALEXANDRIA REAL ESTATE EQ IN28,445$2.37Mshares
TLHISHARES TR22,552$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR23,104$2.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,947$2.29Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,216$2.18Mshares
ARGTGLOBAL X FDS30,803$2.15Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC215,829$2.15Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I17,182$2.14Mshares
BOTZGLOBAL X FDS60,349$2.14Mshares
TIDAL TRUST ITIDAL TRUST I93,625$2.13Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,282$2.04Mshares

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 0001600064-26-000002 base2026-02-13acceptance time not in the bulk data set