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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,749,997,399 across 1,432 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000001

Period
2025-12-31
Reported value
$31.7B
Holdings
1,432
Top 10 weight
27.34%
New
210
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKOadded+1,267,073$265M
NFLXadded+2,775,607$260M
TJXadded+1,277,998$196M
RACEadded+423,359$158M
NOWadded+853,531$131M

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
KOreduced-5,141,141-$359M
RBAreduced-2,636,198-$271M
GOOGreduced-863,603-$271M
MSFTreduced-495,587-$240M
ABTreduced-1,591,445-$199M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001588340-26-000001, largest first. % of portfolio is the value over $30,339,537,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: not reported; 2025Q1: 61,134 shares; 2025Q2: 97,506 shares; 2025Q3: 45,311 shares; 2025Q4: 144,207 shares 144,207$1.88M0.01%+98,896Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 8,360 shares; 2025Q1: 6,092 shares; 2025Q2: 6,859 shares; 2025Q3: 8,030 shares; 2025Q4: 8,190 shares 8,190$1.85M0.01%+160Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 5,809 shares; 2025Q2: 5,088 shares; 2025Q3: 5,997 shares; 2025Q4: 6,709 shares 6,709$1.85M0.01%+712Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,829 shares; 2024Q4: 26,984 shares; 2025Q1: 13,979 shares; 2025Q2: 10,518 shares; 2025Q3: 8,514 shares; 2025Q4: 8,254 shares 8,254$1.84M0.01%-260Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,033 shares; 2024Q4: 27,216 shares; 2025Q1: 20,629 shares; 2025Q2: 14,993 shares; 2025Q3: 14,090 shares; 2025Q4: 14,279 shares 14,279$1.84M0.01%+189Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 6,612 shares; 2025Q1: 6,848 shares; 2025Q2: 3,024 shares; 2025Q3: 9,031 shares; 2025Q4: 10,429 shares 10,429$1.82M0.01%+1,398Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 46,674 shares; 2025Q1: 22,405 shares; 2025Q2: 23,679 shares; 2025Q3: 50,953 shares; 2025Q4: 57,180 shares 57,180$1.82M0.01%+6,227Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 19,584 shares; 2025Q1: 17,712 shares; 2025Q2: 17,348 shares; 2025Q3: 10,608 shares; 2025Q4: 12,575 shares 12,575$1.81M0.01%+1,967Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 43,500 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 27,100 shares; 2025Q4: 21,600 shares 21,600$1.8M0.01%-5,500Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,582 shares; 2024Q4: 50,250 shares; 2025Q1: 47,290 shares; 2025Q2: 39,380 shares; 2025Q3: 21,872 shares; 2025Q4: 40,637 shares 40,637$1.79M0.01%+18,765Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 9,617 shares; 2025Q1: 17,281 shares; 2025Q2: 33,908 shares; 2025Q3: 31,331 shares; 2025Q4: 12,357 shares 12,357$1.79M0.01%-18,974Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 20,880 shares; 2025Q1: 23,543 shares; 2025Q2: 22,207 shares; 2025Q3: 24,591 shares; 2025Q4: 74,239 shares 74,239$1.79M0.01%+49,648Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 5,090 shares; 2025Q1: 5,354 shares; 2025Q2: 5,327 shares; 2025Q3: 3,335 shares; 2025Q4: 6,391 shares 6,391$1.78M0.01%+3,056Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: 5,491 shares 5,491$1.78M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 5,888 shares; 2025Q1: 4,998 shares; 2025Q2: 6,648 shares; 2025Q3: 8,564 shares; 2025Q4: 12,859 shares 12,859$1.77M0.01%+4,295Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 11,292 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 7,805 shares; 2025Q4: 11,021 shares 11,021$1.75M0.01%+3,216Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,465 shares; 2025Q1: 9,392 shares; 2025Q2: 16,687 shares; 2025Q3: 10,250 shares; 2025Q4: 18,513 shares 18,513$1.73M0.01%+8,263Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 15,262 shares; 2025Q1: 15,939 shares; 2025Q2: 13,448 shares; 2025Q3: 19,988 shares; 2025Q4: 9,841 shares 9,841$1.73M0.01%-10,147Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 16,935 shares; 2025Q4: 24,071 shares 24,071$1.72M0.01%+7,136Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 31,153 shares; 2025Q1: 42,636 shares; 2025Q2: 23,478 shares; 2025Q3: 27,151 shares; 2025Q4: 31,989 shares 31,989$1.71M0.01%+4,838Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 34,642 shares; 2025Q1: 31,612 shares; 2025Q2: 44,189 shares; 2025Q3: 50,363 shares; 2025Q4: 65,575 shares 65,575$1.7M0.01%+15,212Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,340 shares; 2025Q4: 57,176 shares 57,176$1.69M0.01%+836Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 2,863 shares; 2025Q1: 7,328 shares; 2025Q2: 6,141 shares; 2025Q3: 5,487 shares; 2025Q4: 6,714 shares 6,714$1.69M0.01%+1,227Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,306 shares; 2024Q4: 70,083 shares; 2025Q1: 39,856 shares; 2025Q2: 40,523 shares; 2025Q3: 28,991 shares; 2025Q4: 30,357 shares 30,357$1.68M0.01%+1,366Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,981 shares; 2024Q4: 34,363 shares; 2025Q1: 35,783 shares; 2025Q2: 27,739 shares; 2025Q3: 27,590 shares; 2025Q4: 25,619 shares 25,619$1.67M0.01%-1,971Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,265 shares; 2024Q4: 101,748 shares; 2025Q1: 383,617 shares; 2025Q2: 1,853,394 shares; 2025Q3: 69,784 shares; 2025Q4: 89,624 shares 89,624$1.65M0.01%+19,840Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,964 shares; 2024Q4: 54,146 shares; 2025Q1: 29,614 shares; 2025Q2: 25,762 shares; 2025Q3: 13,634 shares; 2025Q4: 32,540 shares 32,540$1.64M0.01%+18,906Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 16,839 shares; 2025Q1: 15,467 shares; 2025Q2: 37,333 shares; 2025Q3: 36,296 shares; 2025Q4: 20,982 shares 20,982$1.62M0.01%-15,314Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,631 shares; 2024Q4: 45,455 shares; 2025Q1: 62,061 shares; 2025Q2: 35,911 shares; 2025Q3: 24,256 shares; 2025Q4: 37,961 shares 37,961$1.62M0.01%+13,705Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,483 shares; 2024Q4: 54,575 shares; 2025Q1: 54,860 shares; 2025Q2: 54,860 shares; 2025Q3: 55,335 shares; 2025Q4: 35,413 shares 35,413$1.59M0.01%-19,922Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,435 shares; 2024Q4: 725,819 shares; 2025Q1: 486,021 shares; 2025Q2: 1,094,398 shares; 2025Q3: 124,146 shares; 2025Q4: 312,141 shares 312,141$1.59M0.01%+187,995Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 8,954 shares; 2025Q4: 13,566 shares 13,566$1.56M0.01%+4,612Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134 shares; 2024Q4: 10,092 shares; 2025Q1: 8,665 shares; 2025Q2: 7,717 shares; 2025Q3: 2,102 shares; 2025Q4: 6,167 shares 6,167$1.56M0.01%+4,065Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,962 shares; 2024Q4: 32,614 shares; 2025Q1: 46,180 shares; 2025Q2: 35,476 shares; 2025Q3: 47,607 shares; 2025Q4: 33,368 shares 33,368$1.55M0.01%-14,239Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 30,131 shares; 2025Q1: 22,166 shares; 2025Q2: 21,905 shares; 2025Q3: 24,740 shares; 2025Q4: 24,763 shares 24,763$1.55M0.01%+23Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,420 shares; 2025Q2: 4,930 shares; 2025Q3: 12,043 shares; 2025Q4: 4,830 shares 4,830$1.54M0.01%-7,213Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,325 shares; 2025Q3: 98,511 shares; 2025Q4: 103,234 shares 103,234$1.54M0.01%+4,723Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,097 shares; 2025Q3: 33,810 shares; 2025Q4: 33,293 shares 33,293$1.52M0.01%-517
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,900 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 14,700 shares; 2025Q4: 6,000 shares 6,000$1.52M0.01%-8,700Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 20,033 shares; 2025Q1: 19,538 shares; 2025Q2: 18,743 shares; 2025Q3: 18,537 shares; 2025Q4: 18,808 shares 18,808$1.5M<0.01%+271Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 856 shares; 2025Q1: 1,254 shares; 2025Q2: 12,137 shares; 2025Q3: 16,003 shares; 2025Q4: 16,374 shares 16,374$1.49M<0.01%+371Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,751 shares; 2024Q4: 59,351 shares; 2025Q1: 65,450 shares; 2025Q2: 46,435 shares; 2025Q3: 45,815 shares; 2025Q4: 45,815 shares 45,815$1.49M<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,607 shares; 2024Q4: 26,360 shares; 2025Q1: 19,927 shares; 2025Q2: 10,447 shares; 2025Q3: 19,254 shares; 2025Q4: 38,860 shares 38,860$1.49M<0.01%+19,606Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 737 shares; 2025Q1: 684 shares; 2025Q2: 860 shares; 2025Q3: 1,336 shares; 2025Q4: 878 shares 878$1.48M<0.01%-458Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 28,455 shares; 2025Q2: 28,455 shares; 2025Q3: 28,455 shares; 2025Q4: 28,455 shares 28,455$1.48M<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,255 shares; 2025Q1: 14,756 shares; 2025Q2: 9,011 shares; 2025Q3: 17,608 shares; 2025Q4: 16,747 shares 16,747$1.46M<0.01%-861Timeline
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: 9,830 shares; 2025Q3: 10,442 shares; 2025Q4: 19,062 shares 19,062$1.46M<0.01%+8,620Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,097 shares; 2024Q4: 47,155 shares; 2025Q1: 25,803 shares; 2025Q2: 29,968 shares; 2025Q3: 27,743 shares; 2025Q4: 33,616 shares 33,616$1.46M<0.01%+5,873Timeline
ETHAISHARES ETHEREUM 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: 25,333 shares; 2025Q3: 76,071 shares; 2025Q4: 64,862 shares 64,862$1.45M<0.01%-11,209Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 24,890 shares; 2025Q1: 20,560 shares; 2025Q2: 22,720 shares; 2025Q3: 20,555 shares; 2025Q4: 14,870 shares 14,870$1.44M<0.01%-5,685Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 5,388 shares; 2025Q3: 2,452 shares; 2025Q4: 3,410 shares 3,410$1.44M<0.01%+958Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 21,011 shares; 2025Q1: 20,087 shares; 2025Q2: 20,403 shares; 2025Q3: 20,139 shares; 2025Q4: 19,612 shares 19,612$1.44M<0.01%-527Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 225 shares; 2025Q3: 3,168 shares; 2025Q4: 1,077 shares 1,077$1.43M<0.01%-2,091Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,420 shares; 2025Q1: 43,576 shares; 2025Q2: 30,809 shares; 2025Q3: 31,716 shares; 2025Q4: 8,595 shares 8,595$1.43M<0.01%-23,121Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 7,424 shares; 2025Q1: 7,415 shares; 2025Q2: 7,630 shares; 2025Q3: 7,492 shares; 2025Q4: 7,452 shares 7,452$1.43M<0.01%-40Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,356 shares; 2025Q1: 5,115 shares; 2025Q2: 6,317 shares; 2025Q3: 6,946 shares; 2025Q4: 4,934 shares 4,934$1.43M<0.01%-2,012Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 11,162 shares; 2025Q1: 18,706 shares; 2025Q2: 11,164 shares; 2025Q3: 13,456 shares; 2025Q4: 13,830 shares 13,830$1.42M<0.01%+374Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 21,406 shares; 2025Q1: 19,526 shares; 2025Q2: 36,142 shares; 2025Q3: 22,006 shares; 2025Q4: 15,871 shares 15,871$1.41M<0.01%-6,135Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 36,506 shares; 2025Q1: 66,543 shares; 2025Q2: 65,396 shares; 2025Q3: 45,933 shares; 2025Q4: 51,248 shares 51,248$1.41M<0.01%+5,315Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,298 shares; 2025Q1: 16,567 shares; 2025Q2: 15,714 shares; 2025Q3: 15,490 shares; 2025Q4: 15,481 shares 15,481$1.4M<0.01%-9Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 6,800 shares; 2025Q1: 7,955 shares; 2025Q2: 7,045 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares 6,885$1.38M<0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,116 shares; 2025Q3: 33,994 shares; 2025Q4: 72,238 shares 72,238$1.37M<0.01%+38,244Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,424 shares; 2025Q3: 72,424 shares; 2025Q4: 72,424 shares 72,424$1.36M<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 11,993 shares; 2025Q2: 6,375 shares; 2025Q3: 14,217 shares; 2025Q4: 18,130 shares 18,130$1.35M<0.01%+3,913Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,206 shares; 2025Q1: 12,765 shares; 2025Q2: 12,825 shares; 2025Q3: 10,914 shares; 2025Q4: 12,593 shares 12,593$1.35M<0.01%+1,679Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,656 shares; 2025Q1: 24,480 shares; 2025Q2: 24,552 shares; 2025Q3: 24,588 shares; 2025Q4: 28,143 shares 28,143$1.34M<0.01%+3,555Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 23,557 shares; 2025Q1: 23,931 shares; 2025Q2: 21,287 shares; 2025Q3: 14,338 shares; 2025Q4: 79,297 shares 79,297$1.34M<0.01%+64,959Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,476 shares; 2025Q1: 1,676 shares; 2025Q2: 2,445 shares; 2025Q3: 1,596 shares; 2025Q4: 2,343 shares 2,343$1.34M<0.01%+747Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 7,122 shares; 2025Q1: 26,504 shares; 2025Q2: 23,513 shares; 2025Q3: 8,520 shares; 2025Q4: 11,939 shares 11,939$1.34M<0.01%+3,419Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 24,508 shares; 2025Q1: 22,717 shares; 2025Q2: 18,868 shares; 2025Q3: 14,139 shares; 2025Q4: 12,542 shares 12,542$1.33M<0.01%-1,597Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 21,887 shares; 2025Q1: 22,498 shares; 2025Q2: 21,788 shares; 2025Q3: 21,672 shares; 2025Q4: 21,455 shares 21,455$1.32M<0.01%-217Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,970 shares; 2024Q4: 56,925 shares; 2025Q1: 51,472 shares; 2025Q2: 39,727 shares; 2025Q3: 28,844 shares; 2025Q4: 21,885 shares 21,885$1.32M<0.01%-6,959Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 8,238 shares; 2025Q4: 15,341 shares 15,341$1.32M<0.01%+7,103Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 11,227 shares; 2025Q4: 24,227 shares 24,227$1.31M<0.01%+13,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 12,478 shares; 2025Q1: 11,700 shares; 2025Q2: 7,076 shares; 2025Q3: 7,025 shares; 2025Q4: 8,301 shares 8,301$1.3M<0.01%+1,276Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.3M<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,436 shares; 2025Q1: 5,143 shares; 2025Q2: 6,409 shares; 2025Q3: 5,622 shares; 2025Q4: 5,371 shares 5,371$1.29M<0.01%-251Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,485 shares; 2024Q4: 42,171 shares; 2025Q1: 33,878 shares; 2025Q2: 35,466 shares; 2025Q3: 26,558 shares; 2025Q4: 55,181 shares 55,181$1.29M<0.01%+28,623Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 20,439 shares; 2025Q1: 19,576 shares; 2025Q2: 18,371 shares; 2025Q3: 18,064 shares; 2025Q4: 18,139 shares 18,139$1.29M<0.01%+75Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,535 shares; 2025Q1: 55,882 shares; 2025Q2: 48,913 shares; 2025Q3: 29,795 shares; 2025Q4: 71,025 shares 71,025$1.28M<0.01%+41,230Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 24,050 shares; 2025Q1: 30,750 shares; 2025Q2: 30,750 shares; 2025Q3: 29,000 shares; 2025Q4: 25,000 shares 25,000$1.28M<0.01%-4,000Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,751 shares; 2025Q1: 9,160 shares; 2025Q2: 9,188 shares; 2025Q3: 13,204 shares; 2025Q4: 13,194 shares 13,194$1.26M<0.01%-10Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.26M<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,480 shares; 2025Q2: 10,566 shares; 2025Q3: 13,565 shares; 2025Q4: 27,265 shares 27,265$1.25M<0.01%+13,700Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: 78,558 shares; 2025Q1: 57,195 shares; 2025Q2: 43,314 shares; 2025Q3: 34,537 shares; 2025Q4: 43,352 shares 43,352$1.25M<0.01%+8,815Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 5,861 shares; 2025Q1: 7,370 shares; 2025Q2: 6,745 shares; 2025Q3: 11,081 shares; 2025Q4: 13,958 shares 13,958$1.24M<0.01%+2,877Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 11,529 shares; 2025Q1: 4,188 shares; 2025Q2: 4,947 shares; 2025Q3: 3,552 shares; 2025Q4: 7,626 shares 7,626$1.24M<0.01%+4,074Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 31,379 shares; 2025Q1: 34,806 shares; 2025Q2: 30,762 shares; 2025Q3: 30,762 shares; 2025Q4: 30,762 shares 30,762$1.23M<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 14,579 shares; 2025Q4: 11,185 shares 11,185$1.23M<0.01%-3,394Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,501 shares; 2025Q1: 3,309 shares; 2025Q2: 3,568 shares; 2025Q3: 3,291 shares; 2025Q4: 2,977 shares 2,977$1.23M<0.01%-314Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 24,550 shares; 2025Q1: 21,850 shares; 2025Q2: 20,850 shares; 2025Q3: 19,150 shares; 2025Q4: 18,150 shares 18,150$1.23M<0.01%-1,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 6,245 shares; 2025Q1: 4,995 shares; 2025Q2: 4,406 shares; 2025Q3: 3,561 shares; 2025Q4: 3,623 shares 3,623$1.22M<0.01%+62Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 5,701 shares; 2025Q1: 5,296 shares; 2025Q2: 12,020 shares; 2025Q3: 11,967 shares; 2025Q4: 13,979 shares 13,979$1.2M<0.01%+2,012Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 17,208 shares; 2025Q1: 13,454 shares; 2025Q2: 13,418 shares; 2025Q3: 13,711 shares; 2025Q4: 17,538 shares 17,538$1.2M<0.01%+3,827Timeline
TDYTELEDYNE 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: 1,631 shares; 2025Q2: 1,639 shares; 2025Q3: 2,358 shares; 2025Q4: 2,331 shares 2,331$1.19M<0.01%-27Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,572 shares; 2025Q1: 11,260 shares; 2025Q2: 11,012 shares; 2025Q3: 16,417 shares; 2025Q4: 16,053 shares 16,053$1.18M<0.01%-364Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$1.18M<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,180 shares; 2024Q4: 177,180 shares; 2025Q1: 153,100 shares; 2025Q2: 144,100 shares; 2025Q3: 131,100 shares; 2025Q4: 34,100 shares 34,100$1.17M<0.01%-97,000Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,325 shares; 2024Q4: 99,890 shares; 2025Q1: 74,210 shares; 2025Q2: 93,916 shares; 2025Q3: 73,135 shares; 2025Q4: 80,595 shares 80,595$1.17M<0.01%+7,460Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,582 shares; 2024Q4: 43,377 shares; 2025Q1: 22,026 shares; 2025Q2: 8,468 shares; 2025Q3: 11,606 shares; 2025Q4: 4,732 shares 4,732$1.16M<0.01%-6,874Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 4,072 shares; 2025Q1: 3,678 shares; 2025Q2: 4,430 shares; 2025Q3: 6,593 shares; 2025Q4: 7,150 shares 7,150$1.16M<0.01%+557Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 5,819 shares; 2025Q3: 8,679 shares; 2025Q4: 4,737 shares 4,737$1.15M<0.01%-3,942Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,541 shares; 2025Q1: 26,552 shares; 2025Q2: 26,312 shares; 2025Q3: 26,243 shares; 2025Q4: 31,588 shares 31,588$1.14M<0.01%+5,345Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 15,850 shares; 2025Q1: 20,350 shares; 2025Q2: 15,850 shares; 2025Q3: 15,873 shares; 2025Q4: 22,390 shares 22,390$1.14M<0.01%+6,517Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,222 shares; 2024Q4: 22,607 shares; 2025Q1: 38,093 shares; 2025Q2: 16,775 shares; 2025Q3: 21,688 shares; 2025Q4: 23,166 shares 23,166$1.14M<0.01%+1,478Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 5,348 shares; 2025Q1: 5,125 shares; 2025Q2: 4,924 shares; 2025Q3: 5,418 shares; 2025Q4: 5,525 shares 5,525$1.13M<0.01%+107Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,277 shares; 2024Q4: 498,525 shares; 2025Q1: 15,627 shares; 2025Q2: 15,627 shares; 2025Q3: 14,359 shares; 2025Q4: 16,859 shares 16,859$1.13M<0.01%+2,500Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,943 shares; 2024Q4: 26,767 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,930 shares; 2025Q4: 45,469 shares 45,469$1.11M<0.01%+22,539Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 5,973 shares; 2025Q1: 7,484 shares; 2025Q2: 6,746 shares; 2025Q3: 8,166 shares; 2025Q4: 6,682 shares 6,682$1.1M<0.01%-1,484Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 11,481 shares; 2025Q2: 14,785 shares; 2025Q3: 17,817 shares; 2025Q4: 22,913 shares 22,913$1.1M<0.01%+5,096Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,666 shares; 2025Q1: 13,230 shares; 2025Q2: 13,272 shares; 2025Q3: 10,023 shares; 2025Q4: 9,784 shares 9,784$1.09M<0.01%-239Timeline
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: 7,668 shares 7,668$1.08M<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,356 shares; 2025Q1: 20,412 shares; 2025Q2: 20,399 shares; 2025Q3: 25,318 shares; 2025Q4: 28,818 shares 28,818$1.08M<0.01%+3,500Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.07M<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 57,695 shares; 2025Q1: 105,844 shares; 2025Q2: 129,011 shares; 2025Q3: 55,137 shares; 2025Q4: 37,621 shares 37,621$1.06M<0.01%-17,516Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 14,240 shares; 2025Q1: 18,493 shares; 2025Q2: 17,065 shares; 2025Q3: 18,055 shares; 2025Q4: 10,160 shares 10,160$1.05M<0.01%-7,895Timeline
SMRNUSCALE PWR 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: 16,210 shares; 2025Q4: 74,128 shares 74,128$1.05M<0.01%+57,918Timeline
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: 6,679 shares; 2025Q3: 13,671 shares; 2025Q4: 17,667 shares 17,667$1.04M<0.01%+3,996Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,900 shares; 2025Q1: 7,070 shares; 2025Q2: 6,570 shares; 2025Q3: 6,440 shares; 2025Q4: 6,440 shares 6,440$1.03M<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 2,358 shares; 2025Q4: 5,570 shares 5,570$1.03M<0.01%+3,212Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 3,628 shares; 2025Q1: 3,820 shares; 2025Q2: 3,777 shares; 2025Q3: 2,955 shares; 2025Q4: 2,558 shares 2,558$1.03M<0.01%-397Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 9,370 shares; 2025Q1: 12,344 shares; 2025Q2: 9,908 shares; 2025Q3: 10,387 shares; 2025Q4: 8,353 shares 8,353$1.03M<0.01%-2,034Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,910 shares; 2025Q2: 63,668 shares; 2025Q3: 136,934 shares; 2025Q4: 205,824 shares 205,824$1.03M<0.01%+68,890Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,640 shares; 2025Q1: 9,025 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$1.02M<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,077 shares; 2025Q1: 36,441 shares; 2025Q2: 40,300 shares; 2025Q3: 31,029 shares; 2025Q4: 58,273 shares 58,273$1.02M<0.01%+27,244Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,700 shares 38,700$1.02M<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 133,532 shares; 2025Q1: 214,357 shares; 2025Q2: 70,955 shares; 2025Q3: 72,191 shares; 2025Q4: 100,339 shares 100,339$1.02M<0.01%+28,148Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 44,003 shares; 2025Q1: 47,517 shares; 2025Q2: 83,079 shares; 2025Q3: 43,058 shares; 2025Q4: 85,551 shares 85,551$1.01M<0.01%+42,493Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,362 shares; 2024Q4: 13,365 shares; 2025Q1: 14,821 shares; 2025Q2: 12,716 shares; 2025Q3: 10,537 shares; 2025Q4: 11,052 shares 11,052$1.01M<0.01%+515Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 11,749 shares; 2025Q1: 10,191 shares; 2025Q2: 4,129 shares; 2025Q3: 8,444 shares; 2025Q4: 9,804 shares 9,804$1.01M<0.01%+1,360Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,824 shares; 2025Q3: 6,913 shares; 2025Q4: 30,967 shares 30,967$1.01M<0.01%+24,054Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,495 shares 15,495$986K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 16,844 shares; 2025Q1: 15,371 shares; 2025Q2: 11,888 shares; 2025Q3: 10,762 shares; 2025Q4: 11,084 shares 11,084$979K<0.01%+322Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 12,900 shares; 2025Q4: 12,971 shares 12,971$979K<0.01%+71Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 12,293 shares; 2025Q1: 11,419 shares; 2025Q2: 6,774 shares; 2025Q3: 7,410 shares; 2025Q4: 8,700 shares 8,700$976K<0.01%+1,290Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 15,120 shares; 2025Q4: 12,634 shares 12,634$972K<0.01%-2,486Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,350 shares; 2025Q2: 18,895 shares; 2025Q3: 57,793 shares; 2025Q4: 71,828 shares 71,828$968K<0.01%+14,035Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 40,589 shares; 2025Q1: 18,259 shares; 2025Q2: 12,811 shares; 2025Q3: 11,991 shares; 2025Q4: 14,012 shares 14,012$964K<0.01%+2,021Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,960 shares; 2025Q1: 8,010 shares; 2025Q2: 8,031 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478$963K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares 9,925$955K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 219 shares; 2025Q2: 118 shares; 2025Q3: 133 shares; 2025Q4: 131 shares 131$955K<0.01%-2Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 18,930 shares; 2025Q1: 17,007 shares; 2025Q2: 21,663 shares; 2025Q3: 19,404 shares; 2025Q4: 19,446 shares 19,446$953K<0.01%+42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 13,782 shares; 2025Q1: 11,282 shares; 2025Q2: 9,267 shares; 2025Q3: 12,542 shares; 2025Q4: 9,889 shares 9,889$950K<0.01%-2,653Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,137 shares; 2024Q4: 33,039 shares; 2025Q1: 11,928 shares; 2025Q2: 42,241 shares; 2025Q3: 19,319 shares; 2025Q4: 46,484 shares 46,484$943K<0.01%+27,165Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 9,013 shares; 2025Q1: 8,338 shares; 2025Q2: 6,591 shares; 2025Q3: 8,312 shares; 2025Q4: 5,763 shares 5,763$940K<0.01%-2,549Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 5,769 shares; 2025Q2: 5,262 shares; 2025Q3: 10,990 shares; 2025Q4: 21,255 shares 21,255$929K<0.01%+10,265Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,452 shares; 2025Q1: 4,727 shares; 2025Q2: 6,085 shares; 2025Q3: 4,531 shares; 2025Q4: 5,737 shares 5,737$927K<0.01%+1,206Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 12,851 shares; 2025Q1: 8,836 shares; 2025Q2: 8,484 shares; 2025Q3: 9,472 shares; 2025Q4: 8,280 shares 8,280$925K<0.01%-1,192Timeline
PABUISHARES 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: 12,689 shares 12,689$924K<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 1,804 shares; 2025Q1: 1,691 shares; 2025Q2: 2,917 shares; 2025Q3: 2,782 shares; 2025Q4: 2,319 shares 2,319$922K<0.01%-463Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,411 shares; 2024Q4: 9,467 shares; 2025Q1: 7,875 shares; 2025Q2: 7,738 shares; 2025Q3: 4,478 shares; 2025Q4: 9,314 shares 9,314$920K<0.01%+4,836Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,789 shares; 2024Q4: 109,468 shares; 2025Q1: 7,951 shares; 2025Q2: 7,621 shares; 2025Q3: 6,053 shares; 2025Q4: 8,394 shares 8,394$919K<0.01%+2,341Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,375 shares; 2025Q4: 9,980 shares 9,980$912K<0.01%-1,395Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,718 shares; 2025Q1: 9,958 shares; 2025Q2: 8,218 shares; 2025Q3: 6,864 shares; 2025Q4: 23,721 shares 23,721$909K<0.01%+16,857Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,602 shares; 2025Q3: 21,484 shares; 2025Q4: 11,416 shares 11,416$905K<0.01%-10,068Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,592 shares; 2025Q1: 6,372 shares; 2025Q2: 6,097 shares; 2025Q3: 4,505 shares; 2025Q4: 4,293 shares 4,293$899K<0.01%-212Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,318 shares; 2024Q4: 28,908 shares; 2025Q1: 46,313 shares; 2025Q2: not reported; 2025Q3: 34,504 shares; 2025Q4: 101,565 shares 101,565$890K<0.01%+67,061Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,076 shares; 2025Q4: 84,167 shares 84,167$890K<0.01%+72,091Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 15,100 shares; 2025Q1: 13,760 shares; 2025Q2: 13,760 shares; 2025Q3: 13,760 shares; 2025Q4: 13,760 shares 13,760$878K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 3,229 shares; 2025Q1: 1,767 shares; 2025Q2: 2,154 shares; 2025Q3: 1,728 shares; 2025Q4: 1,826 shares 1,826$878K<0.01%+98Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 5,041 shares; 2025Q1: 6,423 shares; 2025Q2: 5,760 shares; 2025Q3: 5,006 shares; 2025Q4: 5,053 shares 5,053$876K<0.01%+47Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 30,004 shares 30,004$871K<0.01%+16,648Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 10,793 shares; 2025Q1: 9,896 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,757 shares 10,757$865K<0.01%-146Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$859K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,039 shares 34,039$855K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 4,009 shares; 2025Q1: 6,171 shares; 2025Q2: 6,227 shares; 2025Q3: 6,725 shares; 2025Q4: 6,859 shares 6,859$851K<0.01%+134Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,322 shares; 2024Q4: 55,923 shares; 2025Q1: 76,080 shares; 2025Q2: 39,364 shares; 2025Q3: 12,600 shares; 2025Q4: 22,418 shares 22,418$847K<0.01%+9,818Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,964 shares; 2025Q1: 9,608 shares; 2025Q2: 9,135 shares; 2025Q3: 6,785 shares; 2025Q4: 7,081 shares 7,081$845K<0.01%+296Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,875 shares 99,875$845K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 4,510 shares; 2025Q1: 20,891 shares; 2025Q2: 15,306 shares; 2025Q3: 8,185 shares; 2025Q4: 15,970 shares 15,970$842K<0.01%+7,785Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 10,964 shares; 2025Q1: 4,765 shares; 2025Q2: 4,403 shares; 2025Q3: 4,510 shares; 2025Q4: 5,868 shares 5,868$842K<0.01%+1,358Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 10,372 shares; 2025Q1: 9,922 shares; 2025Q2: 9,922 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares 8,122$841K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,412 shares; 2025Q1: 4,216 shares; 2025Q2: 4,428 shares; 2025Q3: 4,199 shares; 2025Q4: 4,168 shares 4,168$840K<0.01%-31Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,312 shares; 2024Q4: 31,048 shares; 2025Q1: 29,343 shares; 2025Q2: 27,477 shares; 2025Q3: 27,960 shares; 2025Q4: 29,091 shares 29,091$839K<0.01%+1,131Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,578 shares; 2025Q1: 10,323 shares; 2025Q2: 10,159 shares; 2025Q3: 11,445 shares; 2025Q4: 5,790 shares 5,790$825K<0.01%-5,655Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 7,252 shares; 2025Q2: 17,252 shares; 2025Q3: 17,252 shares; 2025Q4: 17,252 shares 17,252$824K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 3,056 shares; 2025Q3: 2,620 shares; 2025Q4: 2,898 shares 2,898$824K<0.01%+278Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,586 shares; 2024Q4: 35,024 shares; 2025Q1: 19,766 shares; 2025Q2: 13,191 shares; 2025Q3: 16,221 shares; 2025Q4: 12,410 shares 12,410$824K<0.01%-3,811Timeline
IMOIMPERIAL OIL 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: 9,500 shares 9,500$821K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,201 shares; 2025Q3: 23,918 shares; 2025Q4: 23,501 shares 23,501$816K<0.01%-417Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: not reported; 2025Q1: 126,851 shares; 2025Q2: 94,967 shares; 2025Q3: 171,048 shares; 2025Q4: 53,237 shares 53,237$816K<0.01%-117,811Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 6,784 shares; 2025Q4: 6,659 shares 6,659$811K<0.01%-125Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 77,548 shares; 2025Q1: 71,121 shares; 2025Q2: 99,915 shares; 2025Q3: 85,751 shares; 2025Q4: 70,135 shares 70,135$804K<0.01%-15,616Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 13,520 shares; 2025Q1: 12,002 shares; 2025Q2: 12,089 shares; 2025Q3: 11,753 shares; 2025Q4: 12,007 shares 12,007$798K<0.01%+254Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 16,304 shares; 2025Q1: 13,803 shares; 2025Q2: 12,830 shares; 2025Q3: 8,185 shares; 2025Q4: 7,193 shares 7,193$793K<0.01%-992Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 42,905 shares; 2025Q1: 44,167 shares; 2025Q2: 43,577 shares; 2025Q3: 68,184 shares; 2025Q4: 21,901 shares 21,901$788K<0.01%-46,283Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,585 shares; 2025Q4: 27,170 shares 27,170$785K<0.01%-2,415Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 7,212 shares; 2025Q1: 3,710 shares; 2025Q2: 6,518 shares; 2025Q3: 8,312 shares; 2025Q4: 5,072 shares 5,072$785K<0.01%-3,240Timeline
EQTEQT 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: 30,272 shares; 2025Q4: 14,647 shares 14,647$785K<0.01%-15,625Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 14,865 shares; 2025Q1: 13,575 shares; 2025Q2: 166,611 shares; 2025Q3: 44,102 shares; 2025Q4: 47,002 shares 47,002$783K<0.01%+2,900Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 13,972 shares; 2025Q1: 20,297 shares; 2025Q2: 17,498 shares; 2025Q3: 15,325 shares; 2025Q4: 12,325 shares 12,325$782K<0.01%-3,000Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,162 shares; 2024Q4: 17,150 shares; 2025Q1: 14,722 shares; 2025Q2: 12,988 shares; 2025Q3: 13,719 shares; 2025Q4: 12,927 shares 12,927$777K<0.01%-792Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 9,307 shares; 2025Q1: 9,132 shares; 2025Q2: 5,939 shares; 2025Q3: 5,872 shares; 2025Q4: 5,630 shares 5,630$776K<0.01%-242Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,280 shares; 2024Q4: 430,016 shares; 2025Q1: 125,812 shares; 2025Q2: 46,013 shares; 2025Q3: 36,741 shares; 2025Q4: 8,838 shares 8,838$775K<0.01%-27,903Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,475 shares 22,475$775K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 2,124 shares; 2025Q1: 1,414 shares; 2025Q2: 932 shares; 2025Q3: 2,411 shares; 2025Q4: 2,457 shares 2,457$774K<0.01%+46Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 5,753 shares; 2025Q1: 5,194 shares; 2025Q2: 5,164 shares; 2025Q3: 3,657 shares; 2025Q4: 3,536 shares 3,536$773K<0.01%-121Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,899 shares 30,899$772K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 8,391 shares 8,391$771K<0.01%-1,534Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 7,031 shares; 2025Q4: 5,749 shares 5,749$768K<0.01%-1,282Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 7,315 shares; 2025Q1: 6,897 shares; 2025Q2: 5,333 shares; 2025Q3: 4,995 shares; 2025Q4: 5,229 shares 5,229$767K<0.01%+234Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 15,742 shares; 2025Q1: 10,485 shares; 2025Q2: 4,664 shares; 2025Q3: 4,386 shares; 2025Q4: 10,077 shares 10,077$765K<0.01%+5,691Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,712 shares; 2024Q4: 44,928 shares; 2025Q1: 157,974 shares; 2025Q2: 450,318 shares; 2025Q3: 72,130 shares; 2025Q4: 38,786 shares 38,786$764K<0.01%-33,344Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 16,005 shares; 2025Q1: 17,517 shares; 2025Q2: 9,289 shares; 2025Q3: 8,417 shares; 2025Q4: 7,096 shares 7,096$763K<0.01%-1,321Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 22,833 shares; 2025Q1: 8,275 shares; 2025Q2: 7,957 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares 7,407$763K<0.01%0Timeline
XCCCBONDBLOXX 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: 13,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$760K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,804 shares; 2025Q1: 14,198 shares; 2025Q2: 10,426 shares; 2025Q3: 4,763 shares; 2025Q4: 4,408 shares 4,408$759K<0.01%-355Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,900 shares 13,900$755K<0.01%+3,900Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 120 shares; 2025Q1: 118 shares; 2025Q2: 117 shares; 2025Q3: 101 shares; 2025Q4: 1 shares 1$755K<0.01%-100Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: 36,641 shares; 2025Q1: 19,434 shares; 2025Q2: 28,026 shares; 2025Q3: 22,989 shares; 2025Q4: 33,751 shares 33,751$753K<0.01%+10,762Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,401 shares; 2025Q1: 9,454 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 8,598 shares 8,598$751K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 16,065 shares; 2025Q1: 15,949 shares; 2025Q2: 16,057 shares; 2025Q3: 16,745 shares; 2025Q4: 16,604 shares 16,604$743K<0.01%-141Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 1,988 shares; 2025Q3: 1,414 shares; 2025Q4: 1,182 shares 1,182$741K<0.01%-232Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,071 shares; 2024Q4: 165,079 shares; 2025Q1: 240,849 shares; 2025Q2: 284,511 shares; 2025Q3: 285,491 shares; 2025Q4: 179,457 shares 179,457$741K<0.01%-106,034Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 15,298 shares 15,298$736K<0.01%-3,303Timeline
BBNXBETA BIONICS 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: 24,152 shares 24,152$736K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,261 shares; 2024Q4: 48,279 shares; 2025Q1: 39,673 shares; 2025Q2: 47,020 shares; 2025Q3: 43,233 shares; 2025Q4: 26,047 shares 26,047$729K<0.01%-17,186Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$728K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,844 shares 8,844$724K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 4,414 shares; 2025Q1: 4,173 shares; 2025Q2: 4,792 shares; 2025Q3: 3,403 shares; 2025Q4: 5,728 shares 5,728$723K<0.01%+2,325Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 13,074 shares; 2025Q1: 17,620 shares; 2025Q2: 8,976 shares; 2025Q3: 28,939 shares; 2025Q4: 5,432 shares 5,432$721K<0.01%-23,507Timeline
EVEREVERQUOTE 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: 26,708 shares 26,708$721K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,793 shares; 2025Q1: 12,480 shares; 2025Q2: 13,648 shares; 2025Q3: 13,495 shares; 2025Q4: 13,090 shares 13,090$719K<0.01%-405Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 4,733 shares; 2025Q1: 4,409 shares; 2025Q2: 3,496 shares; 2025Q3: 7,315 shares; 2025Q4: 8,079 shares 8,079$718K<0.01%+764Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,064 shares; 2024Q4: 48,689 shares; 2025Q1: 98,550 shares; 2025Q2: 30,471 shares; 2025Q3: 47,604 shares; 2025Q4: 56,523 shares 56,523$716K<0.01%+8,919Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest 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: 21,091 shares 21,091$714K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 7,424 shares; 2025Q1: 6,835 shares; 2025Q2: 9,140 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares 7,433$713K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 2,894 shares; 2025Q1: 3,758 shares; 2025Q2: 4,918 shares; 2025Q3: 5,286 shares; 2025Q4: 3,817 shares 3,817$704K<0.01%-1,469Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,060 shares; 2025Q2: 20,551 shares; 2025Q3: 22,610 shares; 2025Q4: 17,824 shares 17,824$703K<0.01%-4,786Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,715 shares; 2025Q1: 15,181 shares; 2025Q2: 5,453 shares; 2025Q3: 5,094 shares; 2025Q4: 9,240 shares 9,240$703K<0.01%+4,146Timeline
BWXTBWX 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: 3,886 shares; 2025Q2: 3,527 shares; 2025Q3: 4,045 shares; 2025Q4: 3,995 shares 3,995$690K<0.01%-50Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,147 shares; 2024Q4: 35,239 shares; 2025Q1: 30,114 shares; 2025Q2: 21,371 shares; 2025Q3: 23,308 shares; 2025Q4: 15,072 shares 15,072$689K<0.01%-8,236Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 9,135 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares 8,156$687K<0.01%0Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares 19,400$685K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 15,068 shares; 2025Q1: 12,741 shares; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 13,002 shares 13,002$682K<0.01%+8,301Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 11,759 shares; 2025Q1: 9,830 shares; 2025Q2: 9,798 shares; 2025Q3: 15,742 shares; 2025Q4: 15,574 shares 15,574$679K<0.01%-168Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 10,217 shares; 2025Q1: 14,610 shares; 2025Q2: 8,069 shares; 2025Q3: 26,154 shares; 2025Q4: 16,465 shares 16,465$678K<0.01%-9,689Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 31,335 shares; 2025Q1: 45,744 shares; 2025Q2: 44,036 shares; 2025Q3: 39,126 shares; 2025Q4: 39,197 shares 39,197$676K<0.01%+71Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,574 shares; 2025Q1: 3,885 shares; 2025Q2: 3,653 shares; 2025Q3: 3,630 shares; 2025Q4: 3,460 shares 3,460$676K<0.01%-170Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,067 shares; 2025Q2: 3,087 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares 2,817$675K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,532 shares; 2024Q4: 430,737 shares; 2025Q1: 75,820 shares; 2025Q2: 76,721 shares; 2025Q3: 62,233 shares; 2025Q4: 99,953 shares 99,953$672K<0.01%+37,720Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 4,864 shares; 2025Q2: 4,864 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares 4,816$671K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,457 shares; 2025Q1: 4,699 shares; 2025Q2: 7,901 shares; 2025Q3: 15,999 shares; 2025Q4: 11,291 shares 11,291$671K<0.01%-4,708Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,471 shares; 2024Q4: 11,841 shares; 2025Q1: 11,527 shares; 2025Q2: 11,806 shares; 2025Q3: 9,561 shares; 2025Q4: 4,267 shares 4,267$671K<0.01%-5,294Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 23,507 shares; 2025Q1: 22,509 shares; 2025Q2: 20,145 shares; 2025Q3: 16,957 shares; 2025Q4: 14,265 shares 14,265$670K<0.01%-2,692Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 12,474 shares; 2025Q1: 21,778 shares; 2025Q2: 9,255 shares; 2025Q3: 19,046 shares; 2025Q4: 18,284 shares 18,284$667K<0.01%-762Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,683 shares; 2025Q4: 24,547 shares 24,547$666K<0.01%+6,864Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,338 shares; 2025Q1: 4,488 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 3,968 shares 3,968$665K<0.01%-491Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,317 shares; 2024Q4: 21,070 shares; 2025Q1: 17,813 shares; 2025Q2: 18,369 shares; 2025Q3: 15,319 shares; 2025Q4: 13,477 shares 13,477$663K<0.01%-1,842Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 15,305 shares; 2025Q1: 14,131 shares; 2025Q2: 14,312 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares 14,156$663K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,708 shares; 2024Q4: 82,744 shares; 2025Q1: 120,758 shares; 2025Q2: 9,399 shares; 2025Q3: 38,360 shares; 2025Q4: 18,993 shares 18,993$654K<0.01%-19,367Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,121 shares; 2025Q1: 7,571 shares; 2025Q2: 7,498 shares; 2025Q3: 6,600 shares; 2025Q4: 2,896 shares 2,896$646K<0.01%-3,704Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 2,350 shares; 2025Q2: 2,491 shares; 2025Q3: 2,632 shares; 2025Q4: 2,660 shares 2,660$646K<0.01%+28Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 4,206 shares; 2025Q1: 4,467 shares; 2025Q2: 4,177 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares 4,007$644K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,757 shares; 2025Q1: 35,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,126 shares 26,126$642K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,432 shares; 2025Q1: 2,291 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares 3,922$641K<0.01%0Timeline
OREALTY INCOME 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: 10,832 shares; 2025Q4: 11,357 shares 11,357$640K<0.01%+525Timeline
SBACSBA COMMUNICATIONS 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: 1,928 shares; 2025Q3: 2,982 shares; 2025Q4: 3,295 shares 3,295$637K<0.01%+313Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 5,365 shares; 2025Q1: 3,971 shares; 2025Q2: 3,574 shares; 2025Q3: 1,942 shares; 2025Q4: 2,486 shares 2,486$637K<0.01%+544Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 6,828 shares; 2025Q4: 6,828 shares 6,828$636K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,782 shares; 2025Q1: 4,825 shares; 2025Q2: 5,699 shares; 2025Q3: 5,221 shares; 2025Q4: 5,159 shares 5,159$634K<0.01%-62Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 5,392 shares; 2025Q1: 4,891 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares 4,639$634K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 22,285 shares; 2025Q1: 21,501 shares; 2025Q2: 18,451 shares; 2025Q3: 20,473 shares; 2025Q4: 19,131 shares 19,131$632K<0.01%-1,342Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,817 shares; 2025Q1: 8,950 shares; 2025Q2: 4,371 shares; 2025Q3: 6,394 shares; 2025Q4: 3,997 shares 3,997$631K<0.01%-2,397Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 5,361 shares; 2025Q1: 4,161 shares; 2025Q2: 3,635 shares; 2025Q3: 3,700 shares; 2025Q4: 3,701 shares 3,701$627K<0.01%+1Timeline
NUEMNUSHARES 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: 17,440 shares 17,440$621K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 2,211 shares; 2025Q1: 15,702 shares; 2025Q2: 15,285 shares; 2025Q3: 12,369 shares; 2025Q4: 4,917 shares 4,917$619K<0.01%-7,452Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,254 shares; 2025Q1: 4,902 shares; 2025Q2: 4,538 shares; 2025Q3: 4,071 shares; 2025Q4: 3,609 shares 3,609$618K<0.01%-462Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,723 shares; 2025Q1: 3,475 shares; 2025Q2: 3,248 shares; 2025Q3: 3,314 shares; 2025Q4: 3,352 shares 3,352$617K<0.01%+38Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$604K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 3,273 shares; 2025Q1: 2,684 shares; 2025Q2: 2,666 shares; 2025Q3: 2,654 shares; 2025Q4: 3,302 shares 3,302$603K<0.01%+648Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 6,959 shares; 2025Q1: 3,952 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares 3,411$598K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,504 shares; 2025Q1: 7,678 shares; 2025Q2: not reported; 2025Q3: 9,284 shares; 2025Q4: 9,266 shares 9,266$593K<0.01%-18Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,193 shares; 2025Q4: 10,087 shares 10,087$591K<0.01%-106Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: not reported; 2025Q1: 13,441 shares; 2025Q2: 18,348 shares; 2025Q3: 17,508 shares; 2025Q4: 13,178 shares 13,178$584K<0.01%-4,330Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 14,086 shares; 2025Q1: 45,143 shares; 2025Q2: 43,495 shares; 2025Q3: 29,888 shares; 2025Q4: 29,466 shares 29,466$581K<0.01%-422Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares; 2025Q3: 7,164 shares; 2025Q4: 7,908 shares 7,908$575K<0.01%+744Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,801 shares; 2024Q4: 34,906 shares; 2025Q1: 34,906 shares; 2025Q2: 36,213 shares; 2025Q3: 34,846 shares; 2025Q4: 33,020 shares 33,020$573K<0.01%-1,826Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,546 shares 25,546$571K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,475 shares; 2024Q4: 33,038 shares; 2025Q1: 35,625 shares; 2025Q2: 36,171 shares; 2025Q3: 45,061 shares; 2025Q4: 32,660 shares 32,660$565K<0.01%-12,401Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 34,295 shares; 2025Q1: 5,835 shares; 2025Q2: 7,427 shares; 2025Q3: 18,367 shares; 2025Q4: 15,427 shares 15,427$565K<0.01%-2,940Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,772 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares 11,786$565K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,796 shares; 2024Q4: 29,796 shares; 2025Q1: 28,678 shares; 2025Q2: 28,963 shares; 2025Q3: 30,004 shares; 2025Q4: 29,542 shares 29,542$563K<0.01%-462Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,283 shares; 2025Q2: 2,411 shares; 2025Q3: 2,387 shares; 2025Q4: 2,586 shares 2,586$561K<0.01%+199Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,284 shares; 2024Q4: 124,398 shares; 2025Q1: 67,786 shares; 2025Q2: 78,425 shares; 2025Q3: 67,624 shares; 2025Q4: 25,135 shares 25,135$560K<0.01%-42,489Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 12,368 shares; 2025Q1: 13,278 shares; 2025Q2: 11,599 shares; 2025Q3: 20,403 shares; 2025Q4: 40,159 shares 40,159$557K<0.01%+19,756Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,662 shares; 2024Q4: 944,667 shares; 2025Q1: 1,050,308 shares; 2025Q2: 715,548 shares; 2025Q3: 194,240 shares; 2025Q4: 35,244 shares 35,244$555K<0.01%-158,996Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,867 shares; 2025Q2: 13,143 shares; 2025Q3: 9,861 shares; 2025Q4: 9,215 shares 9,215$548K<0.01%-646Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 7,505 shares 7,505$548K<0.01%+4,910Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 2,097 shares 2,097$544K<0.01%+472Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 5,694 shares; 2025Q1: 6,668 shares; 2025Q2: 10,007 shares; 2025Q3: not reported; 2025Q4: 13,446 shares 13,446$541K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,869 shares; 2025Q1: 2,663 shares; 2025Q2: 2,680 shares; 2025Q3: 2,081 shares; 2025Q4: 1,960 shares 1,960$539K<0.01%-121Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,647 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,129 shares; 2025Q4: 6,102 shares 6,102$538K<0.01%-27Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 2,088 shares; 2025Q1: 1,510 shares; 2025Q2: 1,622 shares; 2025Q3: 955 shares; 2025Q4: 957 shares 957$537K<0.01%+2Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,969 shares; 2025Q3: 25,657 shares; 2025Q4: 23,979 shares 23,979$537K<0.01%-1,678Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,825 shares; 2025Q3: 21,834 shares; 2025Q4: 23,957 shares 23,957$537K<0.01%+2,123Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 38,376 shares; 2025Q2: 28,376 shares; 2025Q3: 24,742 shares; 2025Q4: 26,257 shares 26,257$534K<0.01%+1,515Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 2,984 shares; 2025Q1: 2,700 shares; 2025Q2: 3,075 shares; 2025Q3: 3,178 shares; 2025Q4: 2,155 shares 2,155$531K<0.01%-1,023Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 12,020 shares; 2025Q1: 9,516 shares; 2025Q2: 12,016 shares; 2025Q3: 11,008 shares; 2025Q4: 8,508 shares 8,508$529K<0.01%-2,500Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 5,893 shares; 2025Q1: 5,696 shares; 2025Q2: 18,006 shares; 2025Q3: 19,728 shares; 2025Q4: 19,728 shares 19,728$527K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,436 shares 10,436$525K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 4,928 shares 4,928$525K<0.01%+761Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,129 shares; 2025Q1: 4,495 shares; 2025Q2: 4,805 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$522K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,275 shares; 2025Q4: 7,516 shares 7,516$521K<0.01%+1,241Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,959 shares; 2025Q1: 5,123 shares; 2025Q2: 5,464 shares; 2025Q3: 4,557 shares; 2025Q4: 3,082 shares 3,082$520K<0.01%-1,475Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 1,322 shares; 2025Q4: 1,323 shares 1,323$517K<0.01%+1Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,069 shares; 2025Q3: 2,175 shares; 2025Q4: 2,124 shares 2,124$517K<0.01%-51Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 1,064 shares; 2025Q4: 1,717 shares 1,717$517K<0.01%+653Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,148 shares; 2025Q1: 5,362 shares; 2025Q2: 7,295 shares; 2025Q3: 4,301 shares; 2025Q4: 9,337 shares 9,337$515K<0.01%+5,036Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 10,675 shares; 2025Q1: 12,112 shares; 2025Q2: 11,642 shares; 2025Q3: 11,037 shares; 2025Q4: 10,487 shares 10,487$514K<0.01%-550Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,318 shares; 2025Q1: 21,164 shares; 2025Q2: 13,018 shares; 2025Q3: not reported; 2025Q4: 5,819 shares 5,819$507K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 27,008 shares; 2025Q1: 26,090 shares; 2025Q2: 26,074 shares; 2025Q3: 24,433 shares; 2025Q4: 24,517 shares 24,517$506K<0.01%+84Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,356 shares 31,356$505K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 6,434 shares; 2025Q1: 5,638 shares; 2025Q2: 5,199 shares; 2025Q3: 4,960 shares; 2025Q4: 3,583 shares 3,583$501K<0.01%-1,377Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,933 shares; 2025Q1: 3,766 shares; 2025Q2: 5,691 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares 5,066$501K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,052 shares 18,052$500K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 12,734 shares; 2025Q3: 19,286 shares; 2025Q4: 35,483 shares 35,483$498K<0.01%+16,197Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,831 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 3,644 shares 3,644$496K<0.01%+858Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 8,802 shares; 2025Q2: 11,758 shares; 2025Q3: 13,445 shares; 2025Q4: 13,118 shares 13,118$492K<0.01%-327Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 5,552 shares; 2025Q1: 5,239 shares; 2025Q2: 3,312 shares; 2025Q3: 2,935 shares; 2025Q4: 2,818 shares 2,818$491K<0.01%-117Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,999 shares; 2024Q4: 65,232 shares; 2025Q1: 65,256 shares; 2025Q2: 64,375 shares; 2025Q3: 41,743 shares; 2025Q4: 33,866 shares 33,866$491K<0.01%-7,877Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 5,548 shares; 2025Q1: 5,846 shares; 2025Q2: 2,097 shares; 2025Q3: 2,010 shares; 2025Q4: 2,143 shares 2,143$490K<0.01%+133Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 38,556 shares; 2025Q1: 13,573 shares; 2025Q2: 12,172 shares; 2025Q3: 11,067 shares; 2025Q4: 14,885 shares 14,885$488K<0.01%+3,818Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 22,675 shares; 2025Q1: 22,123 shares; 2025Q2: 19,380 shares; 2025Q3: 19,728 shares; 2025Q4: 19,868 shares 19,868$474K<0.01%+140Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares 3,094$473K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,195 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$471K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,261 shares; 2025Q4: 5,873 shares 5,873$471K<0.01%+2,612Timeline
MIRMIRION 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: 59,895 shares; 2025Q2: 37,539 shares; 2025Q3: 27,676 shares; 2025Q4: 20,079 shares 20,079$470K<0.01%-7,597Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,941 shares; 2025Q1: 12,451 shares; 2025Q2: 7,198 shares; 2025Q3: 4,392 shares; 2025Q4: 3,582 shares 3,582$470K<0.01%-810Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 9,212 shares; 2025Q1: 13,700 shares; 2025Q2: 14,142 shares; 2025Q3: 6,403 shares; 2025Q4: 5,840 shares 5,840$467K<0.01%-563Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,396 shares; 2024Q4: 14,128 shares; 2025Q1: 7,550 shares; 2025Q2: 6,635 shares; 2025Q3: 6,659 shares; 2025Q4: 6,801 shares 6,801$465K<0.01%+142Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 16,833 shares; 2025Q1: 27,609 shares; 2025Q2: 18,601 shares; 2025Q3: 24,976 shares; 2025Q4: 34,644 shares 34,644$459K<0.01%+9,668Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 569 shares; 2025Q1: 1,140 shares; 2025Q2: 894 shares; 2025Q3: 861 shares; 2025Q4: 831 shares 831$458K<0.01%-30Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 12,266 shares; 2025Q1: 8,661 shares; 2025Q2: 8,614 shares; 2025Q3: 10,969 shares; 2025Q4: 10,963 shares 10,963$458K<0.01%-6Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,892 shares; 2025Q1: 3,182 shares; 2025Q2: 5,217 shares; 2025Q3: 4,432 shares; 2025Q4: 3,161 shares 3,161$454K<0.01%-1,271Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 1,748 shares 1,748$453K<0.01%-326Timeline
RRRICHTECH ROBOTICS 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: 73,501 shares; 2025Q3: 107,273 shares; 2025Q4: 140,375 shares 140,375$453K<0.01%+33,102Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,200 shares; 2025Q1: 1,337 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares; 2025Q4: 1,417 shares 1,417$452K<0.01%+217Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 6,257 shares 6,257$449K<0.01%+2,797Timeline
RMBSRAMBUS 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: 5,503 shares; 2025Q4: 4,879 shares 4,879$448K<0.01%-624Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,584 shares; 2025Q1: 10,141 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares 9,326$444K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 7,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,438 shares 25,438$442K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 715 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 725 shares; 2025Q4: 709 shares 709$441K<0.01%-16Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 8,000 shares; 2025Q4: 4,000 shares 4,000$441K<0.01%-4,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares 4,860$441K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$440K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 139,248 shares; 2025Q1: 128,575 shares; 2025Q2: 119,943 shares; 2025Q3: 120,753 shares; 2025Q4: 42,227 shares 42,227$440K<0.01%-78,526Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares 5,837$440K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,046 shares; 2025Q1: 1,017 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$439K<0.01%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,314 shares 50,314$438K<0.01%+314Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 26,201 shares; 2025Q1: 26,116 shares; 2025Q2: 22,146 shares; 2025Q3: 12,460 shares; 2025Q4: 21,347 shares 21,347$437K<0.01%+8,887Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 13,906 shares; 2025Q1: 13,977 shares; 2025Q2: 10,940 shares; 2025Q3: 9,195 shares; 2025Q4: 5,139 shares 5,139$434K<0.01%-4,056Timeline
ALGMALLEGRO MICROSYSTEMS 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: 17,724 shares; 2025Q4: 16,413 shares 16,413$433K<0.01%-1,311Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,987 shares 18,987$430K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 22,228 shares; 2025Q1: 21,642 shares; 2025Q2: 19,023 shares; 2025Q3: 18,904 shares; 2025Q4: 18,938 shares 18,938$427K<0.01%+34Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$426K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,128 shares; 2025Q1: 224,502 shares; 2025Q2: 6,925 shares; 2025Q3: 7,437 shares; 2025Q4: 10,399 shares 10,399$425K<0.01%+2,962Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,603 shares; 2025Q1: 1,307 shares; 2025Q2: 898 shares; 2025Q3: 2,764 shares; 2025Q4: 2,423 shares 2,423$425K<0.01%-341Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,961 shares; 2024Q4: 23,660 shares; 2025Q1: 17,490 shares; 2025Q2: 6,745 shares; 2025Q3: 5,173 shares; 2025Q4: 5,815 shares 5,815$425K<0.01%+642Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares 7,262$424K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$423K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: 71,015 shares; 2025Q1: 55,364 shares; 2025Q2: 54,688 shares; 2025Q3: 37,151 shares; 2025Q4: 36,082 shares 36,082$421K<0.01%-1,069Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,909 shares; 2025Q2: 16,296 shares; 2025Q3: 4,832 shares; 2025Q4: 2,710 shares 2,710$420K<0.01%-2,122Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares 3,982$420K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares 10,384$420K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,812 shares; 2025Q4: 21,848 shares 21,848$419K<0.01%+2,036Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,636 shares; 2024Q4: 1,239,542 shares; 2025Q1: 1,006,272 shares; 2025Q2: 775,291 shares; 2025Q3: 832,868 shares; 2025Q4: 1,954 shares 1,954$417K<0.01%-830,914Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,974 shares; 2025Q3: 5,088 shares; 2025Q4: 5,187 shares 5,187$417K<0.01%+99Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares 5,240$415K<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares 20,300$414K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 5,112 shares; 2025Q1: 4,663 shares; 2025Q2: 4,801 shares; 2025Q3: 7,189 shares; 2025Q4: 5,187 shares 5,187$413K<0.01%-2,002Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 1,465 shares; 2025Q3: 1,409 shares; 2025Q4: 775 shares 775$413K<0.01%-634Timeline
FUFUBITFUFU 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: 139,381 shares; 2025Q4: 156,986 shares 156,986$413K<0.01%+17,605Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 54,967 shares; 2025Q1: 52,526 shares; 2025Q2: 15,776 shares; 2025Q3: 15,776 shares; 2025Q4: 15,776 shares 15,776$412K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 8,408 shares; 2025Q1: 12,742 shares; 2025Q2: 10,028 shares; 2025Q3: 9,811 shares; 2025Q4: 9,811 shares 9,811$411K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 4,233 shares; 2025Q1: 3,577 shares; 2025Q2: 2,690 shares; 2025Q3: 2,024 shares; 2025Q4: 2,417 shares 2,417$411K<0.01%+393Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,355 shares; 2025Q1: 1,328 shares; 2025Q2: 1,487 shares; 2025Q3: 859 shares; 2025Q4: 842 shares 842$410K<0.01%-17Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,079 shares; 2024Q4: 14,079 shares; 2025Q1: 14,388 shares; 2025Q2: 14,079 shares; 2025Q3: 13,521 shares; 2025Q4: 7,601 shares 7,601$410K<0.01%-5,920Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 3,571 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 2,507 shares; 2025Q4: 2,719 shares 2,719$410K<0.01%+212Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: not reported; 2025Q4: 10,954 shares 10,954$409K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: 14,460 shares; 2025Q4: 4,384 shares 4,384$405K<0.01%-10,076Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares 187$402K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$402K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,745 shares; 2025Q1: 1,781 shares; 2025Q2: 1,180 shares; 2025Q3: 1,255 shares; 2025Q4: 1,180 shares 1,180$400K<0.01%-75Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: not reported; 2025Q1: 11,578 shares; 2025Q2: 36,786 shares; 2025Q3: 10,713 shares; 2025Q4: 36,488 shares 36,488$398K<0.01%+25,775Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 9,443 shares; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares; 2025Q4: 5,562 shares 5,562$397K<0.01%-3,881Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,127 shares; 2025Q1: 5,583 shares; 2025Q2: 7,673 shares; 2025Q3: 8,482 shares; 2025Q4: 9,995 shares 9,995$394K<0.01%+1,513Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 21,345 shares; 2025Q1: 14,303 shares; 2025Q2: 13,737 shares; 2025Q3: 12,697 shares; 2025Q4: 10,542 shares 10,542$393K<0.01%-2,155Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,186 shares; 2025Q1: 1,455 shares; 2025Q2: 1,298 shares; 2025Q3: 1,297 shares; 2025Q4: 1,333 shares 1,333$391K<0.01%+36Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,545 shares; 2025Q1: 4,562 shares; 2025Q2: 5,022 shares; 2025Q3: 4,798 shares; 2025Q4: 3,395 shares 3,395$391K<0.01%-1,403Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,632 shares; 2024Q4: 8,947 shares; 2025Q1: 8,424 shares; 2025Q2: 5,778 shares; 2025Q3: 4,636 shares; 2025Q4: 3,598 shares 3,598$390K<0.01%-1,038Timeline
DOCHEALTHPEAK PROPERTIES 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: 17,524 shares; 2025Q4: 24,137 shares 24,137$388K<0.01%+6,613Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,282 shares; 2025Q1: 1,173 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,331 shares 1,331$386K<0.01%+224Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 8,442 shares; 2025Q1: 9,943 shares; 2025Q2: 4,111 shares; 2025Q3: 2,735 shares; 2025Q4: 2,722 shares 2,722$386K<0.01%-13Timeline
FROGJFROG 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: 6,172 shares 6,172$386K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 3,212 shares; 2025Q1: 2,749 shares; 2025Q2: 2,730 shares; 2025Q3: 2,564 shares; 2025Q4: 2,397 shares 2,397$385K<0.01%-167Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,317 shares; 2025Q1: 1,649 shares; 2025Q2: 2,243 shares; 2025Q3: 1,494 shares; 2025Q4: 1,841 shares 1,841$384K<0.01%+347Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 6,736 shares 6,736$384K<0.01%-1,888Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,893 shares; 2025Q1: 20,954 shares; 2025Q2: 13,108 shares; 2025Q3: 2,230 shares; 2025Q4: 3,140 shares 3,140$383K<0.01%+910Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,613 shares; 2025Q1: 22,585 shares; 2025Q2: 5,610 shares; 2025Q3: 4,883 shares; 2025Q4: 6,358 shares 6,358$382K<0.01%+1,475Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 29,290 shares; 2025Q1: 39,475 shares; 2025Q2: 39,793 shares; 2025Q3: 15,265 shares; 2025Q4: 5,087 shares 5,087$379K<0.01%-10,178Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,658 shares; 2025Q1: 3,320 shares; 2025Q2: 3,375 shares; 2025Q3: 3,776 shares; 2025Q4: 3,690 shares 3,690$378K<0.01%-86Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: 6,729 shares; 2025Q1: 4,476 shares; 2025Q2: 2,876 shares; 2025Q3: 2,656 shares; 2025Q4: 3,279 shares 3,279$376K<0.01%+623Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,126 shares; 2025Q1: 6,543 shares; 2025Q2: 6,442 shares; 2025Q3: 6,282 shares; 2025Q4: 7,285 shares 7,285$376K<0.01%+1,003Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,545 shares; 2025Q1: 1,416 shares; 2025Q2: 1,659 shares; 2025Q3: 2,622 shares; 2025Q4: 1,691 shares 1,691$376K<0.01%-931Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,223 shares 1,223$375K<0.01%-101Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,132 shares 7,132$373K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 14,973 shares; 2025Q1: 15,067 shares; 2025Q2: 16,119 shares; 2025Q3: 23,384 shares; 2025Q4: 28,084 shares 28,084$372K<0.01%+4,700Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,464 shares; 2025Q1: 3,564 shares; 2025Q2: 3,898 shares; 2025Q3: 3,860 shares; 2025Q4: 3,395 shares 3,395$371K<0.01%-465Timeline
ONDSONDAS 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: 38,015 shares 38,015$371K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 11,450 shares; 2025Q1: 3,895 shares; 2025Q2: 6,055 shares; 2025Q3: 11,684 shares; 2025Q4: 8,531 shares 8,531$369K<0.01%-3,153Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares 8,026$369K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,651 shares; 2024Q4: 46,551 shares; 2025Q1: 29,170 shares; 2025Q2: 29,170 shares; 2025Q3: 14,255 shares; 2025Q4: 14,255 shares 14,255$368K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 1,140 shares; 2025Q1: 1,138 shares; 2025Q2: 1,091 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares 1,133$362K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 5,843 shares; 2025Q1: 7,835 shares; 2025Q2: 5,056 shares; 2025Q3: 5,796 shares; 2025Q4: 5,578 shares 5,578$361K<0.01%-218Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,669 shares; 2025Q1: 7,090 shares; 2025Q2: 7,216 shares; 2025Q3: 5,180 shares; 2025Q4: 4,220 shares 4,220$361K<0.01%-960Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 16,472 shares; 2025Q1: 15,685 shares; 2025Q2: 16,209 shares; 2025Q3: 14,526 shares; 2025Q4: 10,015 shares 10,015$361K<0.01%-4,511Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 22,735 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,876 shares 10,876$359K<0.01%-1,124Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,101 shares; 2025Q1: 4,031 shares; 2025Q2: 3,896 shares; 2025Q3: 3,845 shares; 2025Q4: 3,604 shares 3,604$358K<0.01%-241Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 3,203 shares; 2025Q1: 2,697 shares; 2025Q2: 2,549 shares; 2025Q3: 2,524 shares; 2025Q4: 1,088 shares 1,088$358K<0.01%-1,436Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,220 shares; 2025Q1: 1,577 shares; 2025Q2: 3,286 shares; 2025Q3: 4,063 shares; 2025Q4: 2,375 shares 2,375$357K<0.01%-1,688Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$356K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: 9,744 shares; 2025Q1: 5,700 shares; 2025Q2: 4,066 shares; 2025Q3: 3,290 shares; 2025Q4: 2,932 shares 2,932$353K<0.01%-358Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares 4,027$352K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 45,779 shares; 2025Q1: 45,927 shares; 2025Q2: 5,749 shares; 2025Q3: 5,300 shares; 2025Q4: 5,625 shares 5,625$351K<0.01%+325Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 18,271 shares; 2025Q1: 17,493 shares; 2025Q2: 16,793 shares; 2025Q3: 6,688 shares; 2025Q4: 6,106 shares 6,106$351K<0.01%-582Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares 1,027$349K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,050 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares 12,650$347K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: 3,192 shares 3,192$347K<0.01%+1,025Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$345K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$345K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,412 shares 2,412$344K<0.01%newTimeline
GLDMWORLD GOLD 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$341K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 531 shares; 2025Q1: 575 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 700 shares 700$340K<0.01%+143Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,333 shares 10,333$338K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$338K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,174 shares; 2025Q1: 976 shares; 2025Q2: 990 shares; 2025Q3: 1,527 shares; 2025Q4: 1,947 shares 1,947$338K<0.01%+420Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 7,668 shares; 2025Q1: 7,998 shares; 2025Q2: 8,089 shares; 2025Q3: 7,771 shares; 2025Q4: 7,642 shares 7,642$338K<0.01%-129Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 47,940 shares 47,940$337K<0.01%+31,794Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,957 shares; 2025Q4: 11,964 shares 11,964$336K<0.01%+7Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 9,922 shares; 2025Q1: 5,850 shares; 2025Q2: 5,782 shares; 2025Q3: 2,035 shares; 2025Q4: 1,388 shares 1,388$336K<0.01%-647Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,398 shares; 2025Q4: 14,298 shares 14,298$335K<0.01%+4,900Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 1,986 shares; 2025Q1: 2,041 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,134 shares 2,134$334K<0.01%+63Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: not reported; 2025Q3: 16,265 shares; 2025Q4: 13,833 shares 13,833$334K<0.01%-2,432Timeline
PPLPPL 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: 9,523 shares 9,523$333K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest 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: 39,812 shares 39,812$332K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,548 shares; 2025Q4: 16,993 shares 16,993$332K<0.01%+2,445Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,413 shares; 2025Q2: 58,219 shares; 2025Q3: 89,557 shares; 2025Q4: 83,928 shares 83,928$332K<0.01%-5,629Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 5,231 shares; 2025Q1: 14,908 shares; 2025Q2: 15,852 shares; 2025Q3: 12,440 shares; 2025Q4: 4,723 shares 4,723$331K<0.01%-7,717Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,504 shares; 2025Q1: 10,222 shares; 2025Q2: 9,626 shares; 2025Q3: 3,674 shares; 2025Q4: 3,259 shares 3,259$330K<0.01%-415Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,122 shares 46,122$329K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$328K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$328K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 11,284 shares; 2025Q1: 18,004 shares; 2025Q2: 7,027 shares; 2025Q3: 8,146 shares; 2025Q4: 8,203 shares 8,203$325K<0.01%+57Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,615 shares; 2024Q4: 89,914 shares; 2025Q1: 63,037 shares; 2025Q2: 63,888 shares; 2025Q3: 57,469 shares; 2025Q4: 72,144 shares 72,144$325K<0.01%+14,675Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: 70,109 shares; 2025Q1: 43,932 shares; 2025Q2: 45,322 shares; 2025Q3: 55,821 shares; 2025Q4: 54,647 shares 54,647$325K<0.01%-1,174Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$322K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$319K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 20,140 shares; 2025Q1: 13,940 shares; 2025Q2: 2,717 shares; 2025Q3: 2,743 shares; 2025Q4: 7,418 shares 7,418$317K<0.01%+4,675Timeline
NUHYNUSHARES 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: 14,624 shares 14,624$316K<0.01%newTimeline
TDUPTHREDUP 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: 49,080 shares 49,080$314K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,702 shares; 2025Q4: 30,013 shares 30,013$313K<0.01%+14,311Timeline
ISOUISOENERGY 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: 47,116 shares; 2025Q3: 32,584 shares; 2025Q4: 34,351 shares 34,351$313K<0.01%+1,767Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,917 shares; 2024Q4: 196,336 shares; 2025Q1: 184,766 shares; 2025Q2: 182,274 shares; 2025Q3: 122,066 shares; 2025Q4: 117,502 shares 117,502$312K<0.01%-4,564Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 8,421 shares; 2025Q2: 25,808 shares; 2025Q3: 14,671 shares; 2025Q4: 9,722 shares 9,722$311K<0.01%-4,949Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: 19,729 shares; 2025Q2: 20,417 shares; 2025Q3: 19,527 shares; 2025Q4: 24,549 shares 24,549$307K<0.01%+5,022Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,359 shares; 2025Q4: 17,359 shares 17,359$307K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,681 shares; 2025Q1: 6,812 shares; 2025Q2: 6,967 shares; 2025Q3: not reported; 2025Q4: 6,744 shares 6,744$306K<0.01%newTimeline
SERVSERVE ROBOTICS 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: 21,010 shares; 2025Q3: 22,427 shares; 2025Q4: 29,348 shares 29,348$305K<0.01%+6,921Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,475 shares; 2025Q1: 9,583 shares; 2025Q2: 9,147 shares; 2025Q3: not reported; 2025Q4: 6,432 shares 6,432$303K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: not reported; 2025Q4: 1,661 shares 1,661$302K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,929 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares 843$301K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,547 shares; 2025Q1: 25,246 shares; 2025Q2: 13,741 shares; 2025Q3: 10,720 shares; 2025Q4: 1,870 shares 1,870$292K<0.01%-8,850Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 9,188 shares; 2025Q3: 1,759 shares; 2025Q4: 969 shares 969$287K<0.01%-790Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,241 shares; 2024Q4: 19,960 shares; 2025Q1: 25,549 shares; 2025Q2: 25,561 shares; 2025Q3: 23,607 shares; 2025Q4: 21,153 shares 21,153$287K<0.01%-2,454Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares 11,933$286K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 6,480 shares; 2025Q1: 5,512 shares; 2025Q2: 5,028 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares 4,883$285K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 5,833 shares; 2025Q1: 37,562 shares; 2025Q2: 8,800 shares; 2025Q3: not reported; 2025Q4: 2,807 shares 2,807$285K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 56,874 shares; 2025Q1: 50,869 shares; 2025Q2: 50,183 shares; 2025Q3: 31,767 shares; 2025Q4: 30,934 shares 30,934$285K<0.01%-833Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares 2,184$284K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 996 shares; 2025Q1: 2,006 shares; 2025Q2: 1,892 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$283K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,982 shares; 2024Q4: 32,982 shares; 2025Q1: 30,876 shares; 2025Q2: 6,969 shares; 2025Q3: 95,836 shares; 2025Q4: 10,329 shares 10,329$281K<0.01%-85,507Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 21,202 shares; 2025Q1: 17,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares 4,044$280K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,135 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$280K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares 4,583$280K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,538 shares; 2025Q1: 1,230 shares; 2025Q2: 1,091 shares; 2025Q3: 739 shares; 2025Q4: 736 shares 736$280K<0.01%-3Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,132 shares; 2025Q1: 2,279 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,596 shares 2,596$279K<0.01%-381Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares 2,156$278K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 1,769 shares; 2025Q1: 2,071 shares; 2025Q2: 1,867 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$278K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,091 shares 17,091$278K<0.01%+91Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,619 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 17,619 shares 17,619$275K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 44,566 shares; 2025Q1: 65,366 shares; 2025Q2: 31,791 shares; 2025Q3: 19,591 shares; 2025Q4: 18,723 shares 18,723$273K<0.01%-868Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,889 shares; 2025Q3: 5,056 shares; 2025Q4: 4,536 shares 4,536$272K<0.01%-520Timeline
SHPROSHARES 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$270K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 2,140 shares; 2025Q1: 2,026 shares; 2025Q2: 2,233 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$269K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,289 shares; 2024Q4: 8,080 shares; 2025Q1: 5,973 shares; 2025Q2: 4,012 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares 3,999$269K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 1,952 shares; 2025Q2: 2,821 shares; 2025Q3: 632 shares; 2025Q4: 624 shares 624$267K<0.01%-8Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 16,943 shares; 2025Q1: 14,519 shares; 2025Q2: 12,662 shares; 2025Q3: 11,671 shares; 2025Q4: 12,167 shares 12,167$267K<0.01%+496Timeline
RKTROCKET COS 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: 13,747 shares 13,747$266K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: 4,988 shares 4,988$266K<0.01%+732Timeline

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 COMcall719,500$134M+305,500
TSLATESLA INC COMput208,700$93.9M-12,300
NVDANVIDIA CORPORATION COMput366,600$68.4M-230,000
MSFTMICROSOFT CORP COMcall131,900$63.8M+93,600
METAMETA PLATFORMS INC COMcall73,900$48.8M+56,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$48M0
NFLXNETFLIX INC. COMcall506,100$47.5M+489,200
AMDADVANCED MICRO DEVICES INC COMcall211,600$45.3M+157,600
PLTRPALANTIR TECHNOLOGIES INC COMput210,000$37.3M-317,500
TSLATESLA INC COMcall79,400$35.7M-19,600
GOOGALPHABET INC COMcall101,200$31.8M+29,200
MSTRSTRATEGY INC Stockcall195,000$29.6M-129,000
STLASTELLANTIS N.V Stockcall2,428,500$27M-2,118,000
IWMISHARES TR SHScall105,500$26M+83,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall176,500$25.9M+121,000
COINCOINBASE GLOBAL INC Stockcall103,500$23.4M+39,500
AMZNAMAZON COM INC COMcall96,400$22.3M-11,800
GOOGLALPHABET INC COMcall67,000$21M+15,500
ETHAISHARES ETHEREUM TR COMcall867,300$19.5M+683,300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall702,600$19.1M+646,300
UNHUNITEDHEALTH GROUP INC COMcall54,600$18M-300
ALCALCON AG Stockcall219,900$17.5M+40,500
PGPROCTER & GAMBLE CO COMcall117,500$16.8M+87,500
AAPLAPPLE INC COMcall60,500$16.4M+700
UBSUBS GROUP AG Stockcall329,500$15.3M-306,000
ORCLORACLE CORP COMcall70,700$13.8M+63,200
QCOMQUALCOMM INC COMcall78,000$13.3M-47,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall42,000$12.8M+39,000
PLTRPALANTIR TECHNOLOGIES INC COMcall71,200$12.7M+19,300
NOWSERVICENOW INC COMcall80,000$12.3Mnew
PYPLPAYPAL HLDGS INC STOKcall185,500$10.8M+96,500
XOMEXXON MOBIL CORP COMcall85,500$10.3M+65,400
HOODROBINHOOD MKTS INC COMcall88,000$9.95M+31,500
ADBEADOBE INC COMcall27,200$9.52M-5,100
AMGNAMGEN INC COMcall28,900$9.46M+17,900
GMEGAMESTOP CORP CL Acall458,500$9.21M+20,300
PEPPEPSICO INC COMcall63,300$9.08M-10,500
MUMICRON TECHNOLOGY INC COMcall30,100$8.59M-1,400
CRMSALESFORCE INC COMcall31,600$8.37M+4,600
NBISNEBIUS GROUP N.V. SHS CLASS Acall94,700$7.93M+78,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall86,400$6.85M+46,300
VVISA INC COMcall19,100$6.7M+10,600
QBTSD-WAVE QUANTUM INC COMcall253,000$6.62M+239,500
DGDOLLAR GEN CORP Stockput46,800$6.21Mnew
NVONOVO-NORDISK A S ADRcall119,000$6.05M+12,400
AAPLAPPLE INC COMput22,000$5.98M-5,000
UNPUNION PAC CORP COMcall23,000$5.32Mnew
CATCATERPILLAR INC COMcall9,000$5.16M+3,500
UBERUBER TECHNOLOGIES INC COMcall63,000$5.15M-192,000
CRWVCOREWEAVE INC COMcall70,700$5.06M+26,700
JDJD.COM INC ADRcall176,000$5.05M+26,000
AVGOBROADCOM INC COMcall14,400$4.98M-15,600
CVNACARVANA CO Stockput11,500$4.85M+3,000
MSFTMICROSOFT CORP COMput10,000$4.84M+4,000
INTCINTEL CORP COMcall131,000$4.83M-165,000
BSXBOSTON SCIENTIFIC CORP COMcall47,800$4.56M+20,800
AMDADVANCED MICRO DEVICES INC COMput20,700$4.43M+7,700
RBLXROBLOX CORP Stockcall53,500$4.34Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall8,500$4.27M-2,500
DBDEUTSCHE BK AG Stockput105,000$4.08M-90,000
LLYELI LILLY & CO COMcall3,500$3.76M+3,000
BBARRICK MNG CORP COM SHSput85,600$3.73M+25,600
DISDISNEY WALT CO COMcall32,500$3.7M+7,000
HPEHEWLETT PACKARD ENTERPRISE C Stockcall150,000$3.6M-111,300
GDXVANECK ETF TRUST GOLD MINERS ETFput41,000$3.52Mnew
BBARRICK MNG CORP COM SHScall80,000$3.48Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall106,000$3.44M+105,000
TTDTHE TRADE DESK INC STOKcall90,000$3.42M+25,000
GEGE AEROSPACE COMcall11,000$3.39M0
ANETARISTA NETWORKS INC COMcall25,000$3.28Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput10,000$3.04M+7,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall34,200$2.93Mnew
SOFISOFI TECHNOLOGIES INC Stockcall111,100$2.91M+97,700
NKENIKE INC COMcall43,800$2.79M-19,500
BIDUBAIDU INC ADRcall21,000$2.74M0
APPAPPLOVIN CORP Stockcall4,000$2.7M-4,000
IBMINTERNATIONAL BUSINESS MACHS COMcall9,000$2.67Mnew
RUNSUNRUN INC COMput140,000$2.58M-10,000
FCXFREEPORT MCMORAN INC Stockcall50,100$2.54M-1,000
TTETOTALENERGIES SE Stockput39,000$2.54Mnew
GOOGALPHABET INC COMput8,000$2.51M+2,000
MSTRSTRATEGY INC Stockput16,400$2.49M+12,400
RKLBROCKET LAB CORP STOKcall35,400$2.47M+13,200
LOGILOGITECH INTL S A Stockcall24,000$2.47M0
APPAPPLOVIN CORP Stockput3,600$2.43M0
SPGIS&P GLOBAL INC COMcall4,500$2.35Mnew
UPSUNITED PARCEL SVCS INC COMcall23,700$2.35M+21,900
GOOGLALPHABET INC COMput7,200$2.25M+200
XLESELECT SECTOR SPDR TR SHScall50,000$2.24M+21,500
QBTSD-WAVE QUANTUM INC COMput84,500$2.21M+80,000
UNHUNITEDHEALTH GROUP INC COMput6,500$2.15Mnew
RDDTREDDIT INC Stockcall9,000$2.07M+8,700
LMTLOCKHEED MARTIN CORP COMcall4,000$1.93M-2,200
JPMJPMORGAN CHASE & CO COMcall6,000$1.93Mnew
ORCLORACLE CORP COMput9,900$1.93M-21,300
AVGOBROADCOM INC COMput5,500$1.9M0
MRVLMARVELL TECHNOLOGY INC COMcall22,000$1.87M-11,200
COINCOINBASE GLOBAL INC Stockput8,200$1.85Mnew
QQQINVESCO QQQ TR COMput3,000$1.84M0
ZMZOOM COMMUNICATIONS INC Stockcall21,000$1.81M-20,000

Sold out in Q4 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC582,845$16.7Mshares
MSIMOTOROLA SOLUTIONS INC18,800$8.6Mcall
BAXBAXTER INTL INC375,393$8.55Mshares
INFYINFOSYS LTD393,392$6.4Mshares
LOGILOGITECH INTL S A46,000$5.01Mput
HUBSHUBSPOT INC7,200$3.37Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS114,124$3.19Mshares
INTCINTEL CORP92,800$3.11Mput
ALCALCON AG35,000$2.61Mput
DTDYNATRACE INC48,702$2.36Mshares
EXTREXTREME NETWORKS INC106,490$2.2Mshares
TTTRANE TECHNOLOGIES PLC4,900$2.07Mput
SUSCISHARES TR77,813$1.83Mshares
BTUPEABODY ENGR CORP69,000$1.83Mshares
METAMETA PLATFORMS INC2,400$1.76Mput
WWDWOODWARD INC6,317$1.6Mshares
FSLRFIRST SOLAR INC6,500$1.43Mcall
UNILEVER PLCUNILEVER PLC22,069$1.31Mshares
INFORMATICA INCINFORMATICA INC43,600$1.08Mshares
PHPARKER-HANNIFIN CORP1,300$986Kcall
SQQQProShares UltraPro Short QQQ63,200$963Kshares
ETHAISHARES ETHEREUM TR30,000$945Kput
XLFSELECT SECTOR SPDR TR15,000$808Kput
MSMORGAN STANLEY5,000$795Kcall
URTYPROSHARES TR14,659$777Kshares
NSCNORFOLK SOUTHN CORP2,547$765Kshares
FICOFAIR ISAAC CORP500$748Kput
UPROPROSHARES TR6,500$725Kshares
ESGEISHARES INC16,275$707Kshares
PCTYPAYLOCITY HLDG CORP4,215$671Kshares
ESGDISHARES TR7,108$661Kshares
ARANTERO RESOURCES CORP19,353$649Kshares
ORLYOREILLY AUTOMOTIVE INC6,000$647Kcall
KKELLANOVA7,211$591Kshares
OIHVANECK ETF TRUST2,193$570Kshares
TILRAY INCTILRAY INC301,394$521Kshares
CTRECARETRUST REIT INC14,900$517Kshares
CPBTHE CAMPBELLS COMPANY16,273$514Kshares
SEESEALED AIR CORP NEW14,384$508Kshares
HRIHERC HLDGS INC4,314$503Kshares
LCIDLUCID GROUP INC20,000$476Kput
MHOM/I HOMES INC3,275$473Kshares
SKYDPARAMOUNT SKYDANCE CORP24,984$473Kshares
PTCTPTC THERAPEUTICS INC7,620$468Kshares
MTUMISHARES TR1,753$450Kshares
XPOXPO INC3,404$440Kshares
GTLSCHART INDS INC2,000$400Kcall
LEGNLEGEND BIOTECH CORP11,713$382Kshares
SRADSPORTRADAR GROUP AG13,956$375Kshares
IXGISHARES TR3,000$350Kshares
RAREULTRAGENYX PHARMACEUTICAL IN10,935$329Kshares
CVSACOVISTA INC2,129$329Kshares
LRNSTRIDE INC2,188$326Kshares
DLBDOLBY LABORATORIES INC4,427$320Kshares
SFMSPROUTS FMRS MKT INC2,906$316Kshares
KRESPDR SERIES TRUST4,858$308Kshares
MJAMPLIFY ETF TR8,219$307Kshares
WLDNWILLDAN GROUP INC3,172$307Kshares
EMNEASTMAN CHEM CO4,804$303Kshares
XLPSELECT SECTOR SPDR TR3,826$300Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,021$298Kshares
BJBJS WHSL CLUB HLDGS INC3,121$291Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,363$280Kshares
IDVISHARES TR7,650$280Kshares
EFVISHARES TR4,000$271Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR13,100$268Kshares
ECHOECHOSTAR CORP3,500$267Kcall
XLBSELECT SECTOR SPDR TR2,943$264Kshares
UNFIUNITED NAT FOODS INC6,946$261Kshares
MNDYMONDAY COM LTD1,311$254Kshares
KSSKOHLS CORP16,052$247Kshares
ACNACCENTURE PLC IRELAND1,000$247Kcall
ATHMAUTOHOME INC8,636$247Kshares
VSECVSE CORP1,460$243Kshares
CLFCLEVELAND-CLIFFS INC NEW19,880$243Kshares
SKYWSKYWEST INC2,387$240Kshares
LIFLIFE360 INC2,248$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,030$237Kshares
EZPWEZCORP INC12,121$231Kshares
GRBKGREEN BRICK PARTNERS INC3,120$230Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,276$227Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU4,800$223Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR3,070$219Kshares
NEBXINVESTMENT MANAGERS SER TR I3,400$218Kshares
SOLVSOLVENTUM CORP2,875$210Kshares
RPMRPM INTL INC1,761$208Kshares
VIRTVIRTU FINL INC5,810$206Kshares
LMNDLEMONADE INC3,807$204Kshares
ROCKGIBRALTAR INDS INC3,225$203Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,046$202Kshares
COLDAMERICOLD REALTY TRUST INC15,955$195Kshares
TMOTHERMO FISHER SCIENTIFIC INC400$194Kcall
BNBROOKFIELD CORP2,800$192Kcall
CAAPCORPORACION AMER ARPTS S A10,215$185Kshares
OCULOCULAR THERAPEUTIX INC14,498$169Kshares
RDDTREDDIT INC700$161Kput
VISNVISTANCE NETWORKS INC10,101$156Kshares
NKTRNEKTAR THERAPEUTICS2,200$125Kcall
ACNACCENTURE PLC IRELAND500$123Kput
CGCCANOPY GROWTH CORPORATION77,850$114Kshares

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 0001588340-26-000001 base2026-02-13acceptance time not in the bulk data set