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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares; 2025Q2: 743,924 shares; 2025Q3: 609,459 shares; 2025Q4: 742,679 shares 742,679$40.1M0.01%+133,220Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares; 2025Q2: 710,888 shares; 2025Q3: 629,250 shares; 2025Q4: 737,039 shares 737,039$40M0.01%+107,789Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,371 shares; 2024Q4: 2,688,962 shares; 2025Q1: 2,454,583 shares; 2025Q2: 2,052,182 shares; 2025Q3: 1,909,827 shares; 2025Q4: 1,677,044 shares 1,677,044$39.9M0.01%-232,783Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares; 2025Q2: 298,492 shares; 2025Q3: 333,109 shares; 2025Q4: 434,573 shares 434,573$39.9M0.01%+101,464Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677,327 shares; 2025Q2: 2,257,314 shares; 2025Q3: 2,530,196 shares; 2025Q4: 3,046,112 shares 3,046,112$39.9M0.01%+515,916Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,344 shares; 2024Q4: 1,823,516 shares; 2025Q1: 1,974,068 shares; 2025Q2: 1,950,135 shares; 2025Q3: 1,387,631 shares; 2025Q4: 1,077,966 shares 1,077,966$39.8M0.01%-309,665Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares; 2025Q2: 66,880 shares; 2025Q3: 58,458 shares; 2025Q4: 124,173 shares 124,173$39.7M0.01%+65,715Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,862 shares; 2024Q4: 1,267,640 shares; 2025Q1: 1,412,698 shares; 2025Q2: 1,549,766 shares; 2025Q3: 1,499,127 shares; 2025Q4: 252,645 shares 252,645$39.7M0.01%-1,246,482Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,253 shares; 2024Q4: 173,851 shares; 2025Q1: 421,646 shares; 2025Q2: 531,623 shares; 2025Q3: 437,934 shares; 2025Q4: 228,929 shares 228,929$39.6M0.01%-209,005Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,020 shares; 2024Q4: 381,002 shares; 2025Q1: 1,214,360 shares; 2025Q2: 1,807,702 shares; 2025Q3: 1,713,068 shares; 2025Q4: 1,305,282 shares 1,305,282$39.5M0.01%-407,786Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,598 shares; 2024Q4: 337,913 shares; 2025Q1: 382,440 shares; 2025Q2: 340,064 shares; 2025Q3: 351,238 shares; 2025Q4: 355,450 shares 355,450$39.5M0.01%+4,212Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares; 2025Q2: 1,148,568 shares; 2025Q3: 1,729,543 shares; 2025Q4: 1,580,873 shares 1,580,873$39.4M0.01%-148,670Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,071 shares; 2024Q4: 632,018 shares; 2025Q1: 690,682 shares; 2025Q2: 699,339 shares; 2025Q3: 595,379 shares; 2025Q4: 431,311 shares 431,311$39.4M0.01%-164,068Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,350 shares; 2024Q4: 857,337 shares; 2025Q1: 978,896 shares; 2025Q2: 925,271 shares; 2025Q3: 818,271 shares; 2025Q4: 814,946 shares 814,946$39.1M0.01%-3,325Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 26,389 shares; 2025Q1: 184,410 shares; 2025Q2: 245,405 shares; 2025Q3: 394,509 shares; 2025Q4: 1,027,389 shares 1,027,389$39.1M0.01%+632,880Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares; 2025Q2: 1,281,332 shares; 2025Q3: 1,284,233 shares; 2025Q4: 1,283,366 shares 1,283,366$38.9M0.01%-867Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,636 shares; 2024Q4: 859,744 shares; 2025Q1: 1,108,056 shares; 2025Q2: 962,712 shares; 2025Q3: 825,051 shares; 2025Q4: 719,476 shares 719,476$38.9M0.01%-105,575Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,292 shares; 2024Q4: 546,963 shares; 2025Q1: 209,349 shares; 2025Q2: 293,150 shares; 2025Q3: 361,635 shares; 2025Q4: 173,982 shares 173,982$38.8M0.01%-187,653Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,340 shares; 2024Q4: 1,690,905 shares; 2025Q1: 1,719,711 shares; 2025Q2: 1,649,800 shares; 2025Q3: 1,527,281 shares; 2025Q4: 1,652,055 shares 1,652,055$38.6M0.01%+124,774Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,330 shares; 2024Q4: 1,355,286 shares; 2025Q1: 1,307,917 shares; 2025Q2: 992,350 shares; 2025Q3: 670,616 shares; 2025Q4: 632,259 shares 632,259$38.6M0.01%-38,357Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,582 shares; 2024Q4: 2,143,693 shares; 2025Q1: 2,712,824 shares; 2025Q2: 1,792,940 shares; 2025Q3: 1,564,504 shares; 2025Q4: 791,722 shares 791,722$38.6M0.01%-772,782Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,795 shares; 2024Q4: 2,155,016 shares; 2025Q1: 2,487,608 shares; 2025Q2: 2,700,825 shares; 2025Q3: 2,586,840 shares; 2025Q4: 1,027,695 shares 1,027,695$38.6M0.01%-1,559,145Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares; 2025Q2: 301,778 shares; 2025Q3: 384,362 shares; 2025Q4: 441,295 shares 441,295$38.5M0.01%+56,933Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,171 shares; 2024Q4: 364,492 shares; 2025Q1: 362,021 shares; 2025Q2: 264,905 shares; 2025Q3: 253,972 shares; 2025Q4: 226,488 shares 226,488$38.4M0.01%-27,484Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares; 2025Q2: 103,748 shares; 2025Q3: 88,332 shares; 2025Q4: 84,133 shares 84,133$38.3M0.01%-4,199Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258,218 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,067,256 shares; 2025Q3: 1,947,312 shares; 2025Q4: 1,927,916 shares 1,927,916$38.1M0.01%-19,396Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 182,629 shares; 2025Q1: 470,923 shares; 2025Q2: 287,781 shares; 2025Q3: 227,839 shares; 2025Q4: 178,336 shares 178,336$38.1M0.01%-49,503Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,661 shares; 2024Q4: 885,156 shares; 2025Q1: 452,783 shares; 2025Q2: 1,110,944 shares; 2025Q3: 185,742 shares; 2025Q4: 218,707 shares 218,707$38M0.01%+32,965Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,568 shares; 2024Q4: 706,300 shares; 2025Q1: 748,236 shares; 2025Q2: 726,184 shares; 2025Q3: 301,332 shares; 2025Q4: 182,142 shares 182,142$37.9M0.01%-119,190Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,136 shares; 2025Q4: 734,677 shares 734,677$37.8M0.01%+428,541Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,383 shares; 2024Q4: 1,988,029 shares; 2025Q1: 2,109,352 shares; 2025Q2: 2,275,870 shares; 2025Q3: 2,161,313 shares; 2025Q4: 2,453,837 shares 2,453,837$37.7M0.01%+292,524Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,467 shares; 2024Q4: 3,118,136 shares; 2025Q1: 3,135,573 shares; 2025Q2: 3,178,770 shares; 2025Q3: 2,637,036 shares; 2025Q4: 2,621,812 shares 2,621,812$37.7M0.01%-15,224Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,566 shares; 2024Q4: 782,069 shares; 2025Q1: 864,507 shares; 2025Q2: 996,346 shares; 2025Q3: 893,077 shares; 2025Q4: 824,921 shares 824,921$37.7M0.01%-68,156Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,730 shares; 2024Q4: 782,805 shares; 2025Q1: 712,652 shares; 2025Q2: 554,239 shares; 2025Q3: 435,525 shares; 2025Q4: 199,407 shares 199,407$37.6M0.01%-236,118Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,490 shares; 2024Q4: 515,985 shares; 2025Q1: 507,218 shares; 2025Q2: 412,544 shares; 2025Q3: 269,752 shares; 2025Q4: 457,737 shares 457,737$37.6M0.01%+187,985Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 187,134 shares; 2025Q1: 205,632 shares; 2025Q2: 162,070 shares; 2025Q3: 253,645 shares; 2025Q4: 380,382 shares 380,382$37.5M0.01%+126,737Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares; 2025Q2: 2,520,314 shares; 2025Q3: 2,140,822 shares; 2025Q4: 2,157,375 shares 2,157,375$37.4M0.01%+16,553Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,476 shares; 2024Q4: 986,831 shares; 2025Q1: 5,164,996 shares; 2025Q2: 5,582,968 shares; 2025Q3: 4,824,782 shares; 2025Q4: 4,692,955 shares 4,692,955$37.3M0.01%-131,827Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597,780 shares; 2025Q1: 1,710,895 shares; 2025Q2: 1,939,117 shares; 2025Q3: 1,948,620 shares; 2025Q4: 3,087,518 shares 3,087,518$37.3M0.01%+1,138,898Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,800 shares; 2024Q4: 870,247 shares; 2025Q1: 400,501 shares; 2025Q2: 89,627 shares; 2025Q3: 62,391 shares; 2025Q4: 263,208 shares 263,208$37.2M0.01%+200,817Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,357 shares; 2024Q4: 375,732 shares; 2025Q1: 364,587 shares; 2025Q2: 353,220 shares; 2025Q3: 283,643 shares; 2025Q4: 231,396 shares 231,396$37.2M0.01%-52,247Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares; 2025Q2: 872,351 shares; 2025Q3: 885,110 shares; 2025Q4: 923,815 shares 923,815$37.1M0.01%+38,705Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares; 2025Q2: 265,800 shares; 2025Q3: 397,927 shares; 2025Q4: 409,293 shares 409,293$37.1M0.01%+11,366Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,020 shares; 2025Q1: 887,159 shares; 2025Q2: 782,020 shares; 2025Q3: 827,020 shares; 2025Q4: 736,520 shares 736,520$37.1M0.01%-90,500
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 53,183 shares; 2025Q1: not reported; 2025Q2: 1,126,930 shares; 2025Q3: 1,150,694 shares; 2025Q4: 1,289,657 shares 1,289,657$36.9M0.01%+138,963Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,537 shares; 2025Q3: 379,027 shares; 2025Q4: 962,034 shares 962,034$36.8M0.01%+583,007Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares; 2025Q2: 203,696 shares; 2025Q3: 178,499 shares; 2025Q4: 188,506 shares 188,506$36.6M0.01%+10,007Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,175 shares; 2024Q4: 174,852 shares; 2025Q1: 198,287 shares; 2025Q2: 184,041 shares; 2025Q3: 200,233 shares; 2025Q4: 144,945 shares 144,945$36.6M0.01%-55,288Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,138 shares; 2024Q4: 1,214,828 shares; 2025Q1: 1,609,795 shares; 2025Q2: 944,400 shares; 2025Q3: 853,630 shares; 2025Q4: 720,795 shares 720,795$36.4M0.01%-132,835Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,759 shares; 2024Q4: 204,635 shares; 2025Q1: 189,422 shares; 2025Q2: 490,064 shares; 2025Q3: 491,487 shares; 2025Q4: 489,521 shares 489,521$36.3M0.01%-1,966Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,035 shares; 2024Q4: 4,273,707 shares; 2025Q1: 2,136,606 shares; 2025Q2: 1,372,710 shares; 2025Q3: 1,456,900 shares; 2025Q4: 1,486,976 shares 1,486,976$36M0.01%+30,076Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares; 2025Q2: 510,592 shares; 2025Q3: 509,797 shares; 2025Q4: 503,051 shares 503,051$35.9M0.01%-6,746Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,259 shares; 2024Q4: 5,174,437 shares; 2025Q1: 1,728,000 shares; 2025Q2: 469,191 shares; 2025Q3: 338,906 shares; 2025Q4: 624,274 shares 624,274$35.9M0.01%+285,368Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,411 shares; 2024Q4: 199,789 shares; 2025Q1: 171,465 shares; 2025Q2: 155,481 shares; 2025Q3: 104,703 shares; 2025Q4: 106,609 shares 106,609$35.9M0.01%+1,906Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares; 2025Q2: 722,500 shares; 2025Q3: 659,805 shares; 2025Q4: 814,644 shares 814,644$35.7M0.01%+154,839Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,508 shares; 2024Q4: 149,814 shares; 2025Q1: 179,831 shares; 2025Q2: 183,029 shares; 2025Q3: 112,165 shares; 2025Q4: 90,423 shares 90,423$35.7M0.01%-21,742Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,859 shares; 2024Q4: 221,719 shares; 2025Q1: 220,189 shares; 2025Q2: 9,710 shares; 2025Q3: 9,444 shares; 2025Q4: 374,894 shares 374,894$35.6M0.01%+365,450Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,320 shares; 2024Q4: 6,671,491 shares; 2025Q1: 5,527,363 shares; 2025Q2: 5,691,727 shares; 2025Q3: 2,655,875 shares; 2025Q4: 2,238,904 shares 2,238,904$35.6M0.01%-416,971Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,003 shares; 2024Q4: 4,329,757 shares; 2025Q1: 2,589,924 shares; 2025Q2: 2,536,638 shares; 2025Q3: 2,695,691 shares; 2025Q4: 2,536,439 shares 2,536,439$35.6M0.01%-159,252Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,224 shares; 2024Q4: 768,087 shares; 2025Q1: 815,283 shares; 2025Q2: 792,215 shares; 2025Q3: 983,110 shares; 2025Q4: 671,554 shares 671,554$35.6M0.01%-311,556Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,850 shares; 2024Q4: 650,982 shares; 2025Q1: 681,252 shares; 2025Q2: 165,077 shares; 2025Q3: 312,208 shares; 2025Q4: 528,344 shares 528,344$35.6M0.01%+216,136Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,775 shares; 2024Q4: 305,354 shares; 2025Q1: 338,370 shares; 2025Q2: 339,258 shares; 2025Q3: 314,734 shares; 2025Q4: 341,560 shares 341,560$35.5M0.01%+26,826Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,853 shares; 2024Q4: 107,306 shares; 2025Q1: 116,064 shares; 2025Q2: 227,392 shares; 2025Q3: 229,293 shares; 2025Q4: 267,174 shares 267,174$35.5M0.01%+37,881Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,403 shares; 2024Q4: 732,785 shares; 2025Q1: 629,398 shares; 2025Q2: 187,488 shares; 2025Q3: 730,196 shares; 2025Q4: 831,777 shares 831,777$35.4M0.01%+101,581Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171,787 shares; 2024Q4: 2,792,829 shares; 2025Q1: 2,455,199 shares; 2025Q2: 2,159,146 shares; 2025Q3: 2,012,458 shares; 2025Q4: 1,973,283 shares 1,973,283$35.2M0.01%-39,175Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,223 shares; 2024Q4: 772,789 shares; 2025Q1: 595,275 shares; 2025Q2: 489,697 shares; 2025Q3: 104,613 shares; 2025Q4: 201,864 shares 201,864$35.2M0.01%+97,251Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,906 shares; 2024Q4: 691,798 shares; 2025Q1: 490,687 shares; 2025Q2: 508,165 shares; 2025Q3: 484,125 shares; 2025Q4: 322,242 shares 322,242$35M0.01%-161,883Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,429 shares; 2024Q4: 2,395,566 shares; 2025Q1: 2,749,505 shares; 2025Q2: 1,479,867 shares; 2025Q3: 1,515,813 shares; 2025Q4: 1,735,229 shares 1,735,229$34.8M0.01%+219,416Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,469 shares; 2024Q4: 861,483 shares; 2025Q1: 941,384 shares; 2025Q2: 886,958 shares; 2025Q3: 1,193,926 shares; 2025Q4: 634,215 shares 634,215$34.7M0.01%-559,711Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,135 shares; 2024Q4: 752,401 shares; 2025Q1: 786,583 shares; 2025Q2: 344,966 shares; 2025Q3: 564,547 shares; 2025Q4: 545,805 shares 545,805$34.7M0.01%-18,742Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,347 shares; 2024Q4: 565,946 shares; 2025Q1: 589,158 shares; 2025Q2: 1,027,190 shares; 2025Q3: 984,931 shares; 2025Q4: 871,298 shares 871,298$34.7M0.01%-113,633Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares; 2025Q2: 296,747 shares; 2025Q3: 215,346 shares; 2025Q4: 406,944 shares 406,944$34.6M0.01%+191,598Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,774 shares; 2024Q4: 95,816 shares; 2025Q1: 122,892 shares; 2025Q2: 127,511 shares; 2025Q3: 148,265 shares; 2025Q4: 302,133 shares 302,133$34.6M0.01%+153,868Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,363 shares; 2024Q4: 22,122 shares; 2025Q1: 18,136 shares; 2025Q2: 71,815 shares; 2025Q3: 85,096 shares; 2025Q4: 71,237 shares 71,237$34.6M0.01%-13,859Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares; 2025Q2: 180,293 shares; 2025Q3: 179,694 shares; 2025Q4: 198,430 shares 198,430$34.6M0.01%+18,736Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares; 2025Q2: 347,741 shares; 2025Q3: 332,921 shares; 2025Q4: 331,032 shares 331,032$34.4M0.01%-1,889Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares; 2025Q2: 513,291 shares; 2025Q3: 359,882 shares; 2025Q4: 706,007 shares 706,007$34.4M0.01%+346,125Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,952 shares; 2024Q4: 2,827,144 shares; 2025Q1: 2,616,136 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,551,957 shares; 2025Q4: 1,169,165 shares 1,169,165$34.3M0.01%-382,792Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 38,684 shares; 2025Q1: 38,163 shares; 2025Q2: 39,813 shares; 2025Q3: 37,082 shares; 2025Q4: 90,233 shares 90,233$34.3M0.01%+53,151Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,634 shares; 2024Q4: 210,890 shares; 2025Q1: 273,906 shares; 2025Q2: 296,616 shares; 2025Q3: 299,942 shares; 2025Q4: 236,471 shares 236,471$34.3M0.01%-63,471Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares; 2025Q2: 514,423 shares; 2025Q3: 529,530 shares; 2025Q4: 756,133 shares 756,133$34.2M0.01%+226,603Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,072 shares; 2024Q4: 903,284 shares; 2025Q1: 808,483 shares; 2025Q2: 789,400 shares; 2025Q3: 748,056 shares; 2025Q4: 714,224 shares 714,224$34.2M0.01%-33,832Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271,343 shares; 2025Q2: 577,881 shares; 2025Q3: 1,594,605 shares; 2025Q4: 1,687,911 shares 1,687,911$34.1M0.01%+93,306Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,124 shares; 2025Q3: 135,232 shares; 2025Q4: 1,435,166 shares 1,435,166$34.1M0.01%+1,299,934Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares; 2025Q2: 233,711 shares; 2025Q3: 250,612 shares; 2025Q4: 506,304 shares 506,304$33.9M0.01%+255,692Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares; 2025Q2: 131,911 shares; 2025Q3: 126,761 shares; 2025Q4: 126,061 shares 126,061$33.9M0.01%-700Timeline
PREFPRINCIPAL 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: 1,080,140 shares; 2025Q4: 1,775,975 shares 1,775,975$33.9M0.01%+695,835Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,667 shares; 2024Q4: 847,118 shares; 2025Q1: 868,725 shares; 2025Q2: 857,089 shares; 2025Q3: 1,236,423 shares; 2025Q4: 1,307,565 shares 1,307,565$33.8M0.01%+71,142Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,651 shares; 2024Q4: 2,742,461 shares; 2025Q1: 2,575,858 shares; 2025Q2: 2,980,774 shares; 2025Q3: 2,771,470 shares; 2025Q4: 1,563,949 shares 1,563,949$33.6M0.01%-1,207,521Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,946 shares; 2024Q4: 251,430 shares; 2025Q1: 240,676 shares; 2025Q2: 102,487 shares; 2025Q3: 172,400 shares; 2025Q4: 184,100 shares 184,100$33.5M0.01%+11,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,800 shares; 2024Q4: 636,800 shares; 2025Q1: 230,017 shares; 2025Q2: 530,001 shares; 2025Q3: 230,001 shares; 2025Q4: 650,001 shares 650,001$33.5M0.01%+420,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,047 shares; 2024Q4: 541,204 shares; 2025Q1: 469,081 shares; 2025Q2: 497,682 shares; 2025Q3: 198,945 shares; 2025Q4: 201,215 shares 201,215$33.4M0.01%+2,270Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,170 shares; 2025Q1: 748,028 shares; 2025Q2: 815,050 shares; 2025Q3: 579,877 shares; 2025Q4: 532,912 shares 532,912$33.3M0.01%-46,965Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares; 2025Q2: 1,210,388 shares; 2025Q3: 1,080,155 shares; 2025Q4: 1,225,805 shares 1,225,805$33.3M0.01%+145,650Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares; 2025Q2: 149,301 shares; 2025Q3: 142,216 shares; 2025Q4: 203,636 shares 203,636$33.3M0.01%+61,420Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,160 shares; 2024Q4: 597,753 shares; 2025Q1: 513,750 shares; 2025Q2: 416,156 shares; 2025Q3: 347,085 shares; 2025Q4: 379,971 shares 379,971$33.2M0.01%+32,886Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares; 2025Q2: 160,868 shares; 2025Q3: 154,761 shares; 2025Q4: 199,241 shares 199,241$33.1M0.01%+44,480Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: 852,308 shares; 2025Q3: 873,378 shares; 2025Q4: 860,024 shares 860,024$33M0.01%-13,354Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,668 shares; 2024Q4: 2,915,953 shares; 2025Q1: 1,704,852 shares; 2025Q2: 3,388,413 shares; 2025Q3: 2,493,241 shares; 2025Q4: 402,405 shares 402,405$33M0.01%-2,090,836Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179,556 shares; 2024Q4: 7,074,183 shares; 2025Q1: 3,097,421 shares; 2025Q2: 3,079,842 shares; 2025Q3: 1,267,693 shares; 2025Q4: 736,040 shares 736,040$33M0.01%-531,653Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,743 shares; 2024Q4: 372,100 shares; 2025Q1: 497,799 shares; 2025Q2: 1,475,585 shares; 2025Q3: 1,587,071 shares; 2025Q4: 2,269,083 shares 2,269,083$32.9M0.01%+682,012Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,896 shares; 2024Q4: 87,527 shares; 2025Q1: 67,573 shares; 2025Q2: 437,706 shares; 2025Q3: 443,830 shares; 2025Q4: 486,628 shares 486,628$32.9M0.01%+42,798Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,090 shares; 2024Q4: 997,725 shares; 2025Q1: 1,146,518 shares; 2025Q2: 767,198 shares; 2025Q3: 757,409 shares; 2025Q4: 720,957 shares 720,957$32.9M0.01%-36,452Timeline
KKR & CO INCKKR & 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: 769,000 shares; 2025Q2: 679,400 shares; 2025Q3: 684,150 shares; 2025Q4: 634,600 shares 634,600$32.8M0.01%-49,550
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares; 2025Q2: 770,869 shares; 2025Q3: 798,267 shares; 2025Q4: 789,583 shares 789,583$32.7M0.01%-8,684Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,058 shares; 2024Q4: 831,347 shares; 2025Q1: 1,011,554 shares; 2025Q2: 707,731 shares; 2025Q3: 332,421 shares; 2025Q4: 470,639 shares 470,639$32.7M0.01%+138,218Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,766 shares; 2024Q4: 346,635 shares; 2025Q1: 302,202 shares; 2025Q2: 201,516 shares; 2025Q3: 207,608 shares; 2025Q4: 150,453 shares 150,453$32.7M0.01%-57,155Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares; 2025Q2: 1,958,271 shares; 2025Q3: 1,788,172 shares; 2025Q4: 1,570,705 shares 1,570,705$32.6M0.01%-217,467Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares; 2025Q2: 305,519 shares; 2025Q3: 289,633 shares; 2025Q4: 265,737 shares 265,737$32.4M0.01%-23,896Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,045 shares; 2024Q4: 448,082 shares; 2025Q1: 400,627 shares; 2025Q2: 359,327 shares; 2025Q3: 291,213 shares; 2025Q4: 202,226 shares 202,226$32.4M0.01%-88,987Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,679 shares; 2024Q4: 361,174 shares; 2025Q1: 432,123 shares; 2025Q2: 397,345 shares; 2025Q3: 259,897 shares; 2025Q4: 240,797 shares 240,797$32.3M0.01%-19,100Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,473 shares; 2024Q4: 416,473 shares; 2025Q1: 461,769 shares; 2025Q2: 590,763 shares; 2025Q3: 410,329 shares; 2025Q4: 261,605 shares 261,605$32.3M0.01%-148,724Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares; 2025Q2: 890,708 shares; 2025Q3: 851,215 shares; 2025Q4: 728,890 shares 728,890$32.3M0.01%-122,325Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,749 shares; 2024Q4: 641,170 shares; 2025Q1: 696,078 shares; 2025Q2: 663,630 shares; 2025Q3: 563,501 shares; 2025Q4: 547,335 shares 547,335$32.2M0.01%-16,166Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,607 shares; 2024Q4: 560,747 shares; 2025Q1: 497,404 shares; 2025Q2: 442,835 shares; 2025Q3: 276,525 shares; 2025Q4: 491,957 shares 491,957$32.2M0.01%+215,432Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,065 shares; 2024Q4: 567,552 shares; 2025Q1: 580,143 shares; 2025Q2: 550,095 shares; 2025Q3: 427,014 shares; 2025Q4: 435,368 shares 435,368$32M0.01%+8,354Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,347 shares; 2024Q4: 1,401,480 shares; 2025Q1: 1,748,931 shares; 2025Q2: 925,655 shares; 2025Q3: 675,319 shares; 2025Q4: 656,728 shares 656,728$32M0.01%-18,591Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,392 shares; 2024Q4: 417,760 shares; 2025Q1: 423,239 shares; 2025Q2: 350,310 shares; 2025Q3: 352,902 shares; 2025Q4: 350,057 shares 350,057$31.9M0.01%-2,845Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares; 2025Q2: 4,236,877 shares; 2025Q3: 4,243,512 shares; 2025Q4: 4,996,073 shares 4,996,073$31.8M0.01%+752,561Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,717 shares; 2024Q4: 190,242 shares; 2025Q1: 209,672 shares; 2025Q2: 166,468 shares; 2025Q3: 377,834 shares; 2025Q4: 634,997 shares 634,997$31.7M0.01%+257,163Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares; 2025Q2: 783,028 shares; 2025Q3: 764,846 shares; 2025Q4: 814,934 shares 814,934$31.6M0.01%+50,088Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,735 shares; 2024Q4: 3,597,546 shares; 2025Q1: 1,530,457 shares; 2025Q2: 940,074 shares; 2025Q3: 565,967 shares; 2025Q4: 373,420 shares 373,420$31.6M0.01%-192,547Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares; 2025Q2: 1,445,087 shares; 2025Q3: 2,092,625 shares; 2025Q4: 1,409,188 shares 1,409,188$31.5M0.01%-683,437Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares; 2025Q2: 242,524 shares; 2025Q3: 234,331 shares; 2025Q4: 321,787 shares 321,787$31.5M0.01%+87,456Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares; 2025Q2: 271,127 shares; 2025Q3: 284,275 shares; 2025Q4: 259,467 shares 259,467$31.4M0.01%-24,808Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares; 2025Q2: 832,824 shares; 2025Q3: 753,411 shares; 2025Q4: 685,140 shares 685,140$31.2M0.01%-68,271Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares; 2025Q2: 418,664 shares; 2025Q3: 406,082 shares; 2025Q4: 441,339 shares 441,339$31.1M0.01%+35,257Timeline
PHYLPGIM 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: 51,626 shares; 2025Q4: 871,569 shares 871,569$30.9M0.01%+819,943Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares; 2025Q2: 269,716 shares; 2025Q3: 261,582 shares; 2025Q4: 319,735 shares 319,735$30.8M0.01%+58,153Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 10,534 shares; 2025Q1: 8,993 shares; 2025Q2: 1,387,213 shares; 2025Q3: 1,264,888 shares; 2025Q4: 824,729 shares 824,729$30.8M0.01%-440,159Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares; 2025Q2: 753,504 shares; 2025Q3: 833,848 shares; 2025Q4: 873,112 shares 873,112$30.8M0.01%+39,264Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,119 shares; 2024Q4: 2,199,161 shares; 2025Q1: 1,247,656 shares; 2025Q2: 374,574 shares; 2025Q3: 368,913 shares; 2025Q4: 365,207 shares 365,207$30.8M0.01%-3,706Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,811 shares; 2024Q4: 681,849 shares; 2025Q1: 594,598 shares; 2025Q2: 310,914 shares; 2025Q3: 273,079 shares; 2025Q4: 294,567 shares 294,567$30.7M0.01%+21,488Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares; 2025Q2: 243,238 shares; 2025Q3: 192,554 shares; 2025Q4: 179,252 shares 179,252$30.7M0.01%-13,302Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares; 2025Q2: 902,011 shares; 2025Q3: 897,838 shares; 2025Q4: 919,631 shares 919,631$30.7M0.01%+21,793Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares; 2025Q2: 437,720 shares; 2025Q3: 663,520 shares; 2025Q4: 662,290 shares 662,290$30.6M0.01%-1,230Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,037 shares; 2024Q4: 450,662 shares; 2025Q1: 1,231,707 shares; 2025Q2: 552,686 shares; 2025Q3: 477,840 shares; 2025Q4: 305,158 shares 305,158$30.5M0.01%-172,682Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 751,059 shares; 2025Q1: 722,413 shares; 2025Q2: 799,252 shares; 2025Q3: 642,181 shares; 2025Q4: 1,470,174 shares 1,470,174$30.5M0.01%+827,993Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares; 2025Q2: 543,551 shares; 2025Q3: 636,957 shares; 2025Q4: 722,198 shares 722,198$30.4M0.01%+85,241Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares; 2025Q2: 227,511 shares; 2025Q3: 219,131 shares; 2025Q4: 221,651 shares 221,651$30.3M0.01%+2,520Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares; 2025Q2: 1,172,144 shares; 2025Q3: 1,041,453 shares; 2025Q4: 961,269 shares 961,269$30.3M0.01%-80,184Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,102 shares; 2024Q4: 808,997 shares; 2025Q1: 1,092,336 shares; 2025Q2: 807,826 shares; 2025Q3: 317,616 shares; 2025Q4: 1,237,979 shares 1,237,979$30.2M0.01%+920,363Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,378 shares; 2024Q4: 585,654 shares; 2025Q1: 753,611 shares; 2025Q2: 1,372,004 shares; 2025Q3: 1,581,409 shares; 2025Q4: 1,705,859 shares 1,705,859$30.2M0.01%+124,450Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares; 2025Q2: 829,679 shares; 2025Q3: 846,584 shares; 2025Q4: 730,008 shares 730,008$30.1M0.01%-116,576Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,025 shares; 2024Q4: 202,637 shares; 2025Q1: 133,698 shares; 2025Q2: 140,496 shares; 2025Q3: 140,702 shares; 2025Q4: 160,620 shares 160,620$30M0.01%+19,918Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares; 2025Q2: 133,787 shares; 2025Q3: 104,465 shares; 2025Q4: 88,637 shares 88,637$30M0.01%-15,828Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares; 2025Q2: 544,474 shares; 2025Q3: 820,956 shares; 2025Q4: 516,825 shares 516,825$29.9M0.01%-304,131Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares; 2025Q2: 397,308 shares; 2025Q3: 373,005 shares; 2025Q4: 644,167 shares 644,167$29.9M0.01%+271,162Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares; 2025Q2: 85,775 shares; 2025Q3: 80,825 shares; 2025Q4: 73,577 shares 73,577$29.6M0.01%-7,248Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 136,347 shares; 2025Q1: 145,190 shares; 2025Q2: 227,869 shares; 2025Q3: 221,733 shares; 2025Q4: 143,111 shares 143,111$29.6M0.01%-78,622Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,349 shares; 2024Q4: 113,385 shares; 2025Q1: 125,908 shares; 2025Q2: 212,387 shares; 2025Q3: 574,595 shares; 2025Q4: 696,561 shares 696,561$29.2M0.01%+121,966Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,342 shares; 2024Q4: 356,917 shares; 2025Q1: 415,935 shares; 2025Q2: 441,605 shares; 2025Q3: 1,120,900 shares; 2025Q4: 1,193,931 shares 1,193,931$29.2M0.01%+73,031Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares; 2025Q2: 1,229,464 shares; 2025Q3: 1,375,110 shares; 2025Q4: 909,977 shares 909,977$29.1M0.01%-465,133Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,124 shares; 2024Q4: 122,115 shares; 2025Q1: 199,373 shares; 2025Q2: 143,351 shares; 2025Q3: 133,661 shares; 2025Q4: 72,406 shares 72,406$29.1M0.01%-61,255Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,036 shares; 2025Q4: 576,551 shares 576,551$29M0.01%+147,515Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares; 2025Q2: 338,905 shares; 2025Q3: 341,202 shares; 2025Q4: 323,131 shares 323,131$29M0.01%-18,071Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares; 2025Q2: 522,428 shares; 2025Q3: 389,839 shares; 2025Q4: 629,597 shares 629,597$29M0.01%+239,758Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,544 shares; 2024Q4: 325,472 shares; 2025Q1: 287,501 shares; 2025Q2: 228,009 shares; 2025Q3: 278,562 shares; 2025Q4: 142,718 shares 142,718$29M0.01%-135,844Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552,321 shares; 2025Q4: 584,830 shares 584,830$28.9M0.01%+32,509Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,298 shares; 2024Q4: 608,685 shares; 2025Q1: 578,794 shares; 2025Q2: 699,093 shares; 2025Q3: 593,940 shares; 2025Q4: 748,541 shares 748,541$28.9M0.01%+154,601Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares; 2025Q2: 787,541 shares; 2025Q3: 753,109 shares; 2025Q4: 629,857 shares 629,857$28.8M0.01%-123,252Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,476 shares; 2024Q4: 484,971 shares; 2025Q1: 112,838 shares; 2025Q2: 282,010 shares; 2025Q3: 5,662,747 shares; 2025Q4: 5,771,575 shares 5,771,575$28.8M0.01%+108,828Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,485 shares; 2024Q4: 362,612 shares; 2025Q1: 237,354 shares; 2025Q2: 376,683 shares; 2025Q3: 436,430 shares; 2025Q4: 1,250,486 shares 1,250,486$28.7M0.01%+814,056Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,700 shares; 2025Q1: 26,293 shares; 2025Q2: 169,542 shares; 2025Q3: 204,792 shares; 2025Q4: 480,824 shares 480,824$28.7M0.01%+276,032Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,889 shares; 2024Q4: 890,893 shares; 2025Q1: 810,983 shares; 2025Q2: 634,772 shares; 2025Q3: 672,951 shares; 2025Q4: 253,111 shares 253,111$28.7M0.01%-419,840Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares; 2025Q2: 234,897 shares; 2025Q3: 239,112 shares; 2025Q4: 240,891 shares 240,891$28.6M0.01%+1,779Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares; 2025Q2: 655,874 shares; 2025Q3: 598,792 shares; 2025Q4: 602,510 shares 602,510$28.6M0.01%+3,718Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares; 2025Q2: 989,178 shares; 2025Q3: 1,038,435 shares; 2025Q4: 1,025,331 shares 1,025,331$28.6M0.01%-13,104Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,518 shares; 2025Q1: 303,661 shares; 2025Q2: 439,079 shares; 2025Q3: 448,827 shares; 2025Q4: 75,888 shares 75,888$28.4M0.01%-372,939Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares; 2025Q2: 4,103,573 shares; 2025Q3: 3,800,231 shares; 2025Q4: 4,341,680 shares 4,341,680$28.4M0.01%+541,449Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,896 shares; 2024Q4: 479,248 shares; 2025Q1: 488,271 shares; 2025Q2: 446,964 shares; 2025Q3: 317,163 shares; 2025Q4: 280,803 shares 280,803$28.3M0.01%-36,360Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,172 shares; 2024Q4: 324,274 shares; 2025Q1: 303,011 shares; 2025Q2: 292,136 shares; 2025Q3: 1,218,057 shares; 2025Q4: 988,200 shares 988,200$28.3M0.01%-229,857Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares; 2025Q2: 870,703 shares; 2025Q3: 785,825 shares; 2025Q4: 813,172 shares 813,172$28.3M0.01%+27,347Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 122,843 shares; 2025Q1: 121,498 shares; 2025Q2: 173,475 shares; 2025Q3: 335,885 shares; 2025Q4: 484,306 shares 484,306$28.2M0.01%+148,421Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,890 shares; 2024Q4: 3,287,833 shares; 2025Q1: 3,451,031 shares; 2025Q2: 2,803,811 shares; 2025Q3: 2,463,287 shares; 2025Q4: 3,348,626 shares 3,348,626$28.2M0.01%+885,339Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,626 shares; 2024Q4: 468,421 shares; 2025Q1: 313,831 shares; 2025Q2: 324,572 shares; 2025Q3: 351,139 shares; 2025Q4: 768,199 shares 768,199$28.2M0.01%+417,060Timeline
YLDPRINCIPAL 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: 1,055,546 shares; 2025Q4: 1,481,231 shares 1,481,231$28.2M0.01%+425,685Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 87,976 shares; 2025Q1: 75,208 shares; 2025Q2: 98,639 shares; 2025Q3: 143,306 shares; 2025Q4: 123,361 shares 123,361$28.1M0.01%-19,945Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,493 shares; 2024Q4: 355,174 shares; 2025Q1: 205,054 shares; 2025Q2: 238,610 shares; 2025Q3: 614,816 shares; 2025Q4: 601,190 shares 601,190$28M0.01%-13,626Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,887 shares; 2024Q4: 53,367 shares; 2025Q1: 98,281 shares; 2025Q2: 173,069 shares; 2025Q3: 137,967 shares; 2025Q4: 261,160 shares 261,160$28M0.01%+123,193Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101,300 shares 3,101,300$27.9M0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares; 2025Q2: 628,855 shares; 2025Q3: 533,199 shares; 2025Q4: 517,255 shares 517,255$27.9M0.01%-15,944Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,528 shares; 2024Q4: 186,145 shares; 2025Q1: 158,202 shares; 2025Q2: 143,275 shares; 2025Q3: 190,657 shares; 2025Q4: 439,279 shares 439,279$27.9M0.01%+248,622Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares; 2025Q2: 608,247 shares; 2025Q3: 247,978 shares; 2025Q4: 432,944 shares 432,944$27.8M0.01%+184,966Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares; 2025Q2: 101,972 shares; 2025Q3: 112,706 shares; 2025Q4: 154,131 shares 154,131$27.8M0.01%+41,425Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,871 shares; 2024Q4: 157,551 shares; 2025Q1: 342,065 shares; 2025Q2: 367,141 shares; 2025Q3: 534,505 shares; 2025Q4: 519,542 shares 519,542$27.8M0.01%-14,963Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,755 shares; 2024Q4: 1,012,594 shares; 2025Q1: 513,145 shares; 2025Q2: 509,333 shares; 2025Q3: 404,932 shares; 2025Q4: 321,771 shares 321,771$27.8M0.01%-83,161Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,899 shares; 2024Q4: 2,463,217 shares; 2025Q1: 2,535,098 shares; 2025Q2: 2,156,033 shares; 2025Q3: 643,737 shares; 2025Q4: 436,973 shares 436,973$27.7M0.01%-206,764Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares; 2025Q2: 276,934 shares; 2025Q3: 256,923 shares; 2025Q4: 317,920 shares 317,920$27.7M0.01%+60,997Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,909 shares; 2024Q4: 503,910 shares; 2025Q1: 577,755 shares; 2025Q2: 723,005 shares; 2025Q3: 695,882 shares; 2025Q4: 273,124 shares 273,124$27.7M0.01%-422,758Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares; 2025Q2: 496,215 shares; 2025Q3: 491,190 shares; 2025Q4: 454,098 shares 454,098$27.7M0.01%-37,092Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares; 2025Q2: 1,575,063 shares; 2025Q3: 1,578,098 shares; 2025Q4: 1,596,022 shares 1,596,022$27.6M0.01%+17,924Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares; 2025Q2: 1,376,591 shares; 2025Q3: 1,272,476 shares; 2025Q4: 1,179,408 shares 1,179,408$27.5M0.01%-93,068Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares; 2025Q2: 461,906 shares; 2025Q3: 433,151 shares; 2025Q4: 437,773 shares 437,773$27.3M0.01%+4,622Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199,348 shares; 2024Q4: 2,837,979 shares; 2025Q1: 2,400,445 shares; 2025Q2: 2,638,855 shares; 2025Q3: 3,376,685 shares; 2025Q4: 1,829,725 shares 1,829,725$27.3M0.01%-1,546,960Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares; 2025Q2: 655,018 shares; 2025Q3: 638,023 shares; 2025Q4: 755,515 shares 755,515$27.3M0.01%+117,492Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares; 2025Q2: 129,373 shares; 2025Q3: 122,318 shares; 2025Q4: 127,403 shares 127,403$27.3M0.01%+5,085Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 12,187 shares; 2025Q3: 128,338 shares; 2025Q4: 132,689 shares 132,689$27.3M0.01%+4,351Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,065 shares; 2024Q4: 195,287 shares; 2025Q1: 195,612 shares; 2025Q2: 347,741 shares; 2025Q3: 324,846 shares; 2025Q4: 362,293 shares 362,293$27.3M0.01%+37,447Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares; 2025Q2: 4,127,557 shares; 2025Q3: 3,145,686 shares; 2025Q4: 2,926,633 shares 2,926,633$27.2M0.01%-219,053Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares; 2025Q2: 479,999 shares; 2025Q3: 439,120 shares; 2025Q4: 581,828 shares 581,828$27.2M0.01%+142,708Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,255 shares; 2024Q4: 5,010,382 shares; 2025Q1: 4,843,730 shares; 2025Q2: 4,355,691 shares; 2025Q3: 3,437,657 shares; 2025Q4: 1,572,348 shares 1,572,348$27.1M0.01%-1,865,309Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,760 shares; 2024Q4: 1,309,727 shares; 2025Q1: 663,560 shares; 2025Q2: 558,893 shares; 2025Q3: 383,611 shares; 2025Q4: 263,484 shares 263,484$27.1M0.01%-120,127Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,652 shares; 2024Q4: 576,433 shares; 2025Q1: 619,451 shares; 2025Q2: 438,480 shares; 2025Q3: 344,205 shares; 2025Q4: 296,091 shares 296,091$27.1M0.01%-48,114Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,765 shares; 2025Q1: 732,064 shares; 2025Q2: 932,843 shares; 2025Q3: 958,185 shares; 2025Q4: 713,168 shares 713,168$27.1M0.01%-245,017Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 19,689 shares; 2025Q1: 9,140 shares; 2025Q2: 6,883 shares; 2025Q3: 152,458 shares; 2025Q4: 164,568 shares 164,568$27M0.01%+12,110Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares; 2025Q2: 495,524 shares; 2025Q3: 506,222 shares; 2025Q4: 507,292 shares 507,292$27M0.01%+1,070Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares; 2025Q2: 2,030,571 shares; 2025Q3: 2,099,709 shares; 2025Q4: 2,098,014 shares 2,098,014$26.9M0.01%-1,695Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,783 shares; 2024Q4: 158,817 shares; 2025Q1: 122,888 shares; 2025Q2: 124,480 shares; 2025Q3: 82,344 shares; 2025Q4: 196,825 shares 196,825$26.9M0.01%+114,481Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares; 2025Q2: 327,686 shares; 2025Q3: 334,641 shares; 2025Q4: 414,565 shares 414,565$26.9M0.01%+79,924Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 23,400 shares; 2025Q1: 29,578 shares; 2025Q2: 546,536 shares; 2025Q3: 529,567 shares; 2025Q4: 504,234 shares 504,234$26.8M0.01%-25,333Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,862 shares; 2024Q4: 104,113 shares; 2025Q1: 115,423 shares; 2025Q2: 327,607 shares; 2025Q3: 177,780 shares; 2025Q4: 219,405 shares 219,405$26.8M0.01%+41,625Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,740 shares; 2024Q4: 509,142 shares; 2025Q1: 526,824 shares; 2025Q2: 416,224 shares; 2025Q3: 526,346 shares; 2025Q4: 283,880 shares 283,880$26.7M0.01%-242,466Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,385 shares; 2024Q4: 1,424,354 shares; 2025Q1: 1,547,395 shares; 2025Q2: 1,426,847 shares; 2025Q3: 1,286,681 shares; 2025Q4: 3,623,772 shares 3,623,772$26.7M0.01%+2,337,091Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 32,657 shares; 2025Q1: 59,977 shares; 2025Q2: 88,329 shares; 2025Q3: 176,909 shares; 2025Q4: 209,575 shares 209,575$26.6M0.01%+32,666Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,010 shares; 2024Q4: 6,731,148 shares; 2025Q1: 6,657,096 shares; 2025Q2: 7,379,554 shares; 2025Q3: 4,937,413 shares; 2025Q4: 2,280,522 shares 2,280,522$26.6M0.01%-2,656,891Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares; 2025Q2: 454,805 shares; 2025Q3: 466,160 shares; 2025Q4: 461,629 shares 461,629$26.6M0.01%-4,531Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares; 2025Q2: 1,902,696 shares; 2025Q3: 1,903,523 shares; 2025Q4: 2,015,003 shares 2,015,003$26.6M0.01%+111,480Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares; 2025Q2: 1,044,647 shares; 2025Q3: 937,719 shares; 2025Q4: 909,409 shares 909,409$26.6M0.01%-28,310Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares; 2025Q2: 335,705 shares; 2025Q3: 326,913 shares; 2025Q4: 315,421 shares 315,421$26.6M0.01%-11,492Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares; 2025Q2: 684,853 shares; 2025Q3: 908,507 shares; 2025Q4: 947,159 shares 947,159$26.6M0.01%+38,652Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 315,324 shares; 2025Q1: 660,394 shares; 2025Q2: 546,220 shares; 2025Q3: 313,960 shares; 2025Q4: 300,765 shares 300,765$26.5M0.01%-13,195Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,569 shares; 2024Q4: 279,337 shares; 2025Q1: 301,824 shares; 2025Q2: 412,430 shares; 2025Q3: 430,016 shares; 2025Q4: 551,190 shares 551,190$26.5M0.01%+121,174Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,800 shares; 2025Q2: 212,085 shares; 2025Q3: 385,541 shares; 2025Q4: 544,081 shares 544,081$26.5M0.01%+158,540Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,023 shares; 2024Q4: 401,131 shares; 2025Q1: 402,389 shares; 2025Q2: 355,957 shares; 2025Q3: 292,876 shares; 2025Q4: 742,601 shares 742,601$26.4M0.01%+449,725Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares; 2025Q2: 488,696 shares; 2025Q3: 468,058 shares; 2025Q4: 463,887 shares 463,887$26.4M0.01%-4,171Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares; 2025Q2: 532,550 shares; 2025Q3: 497,407 shares; 2025Q4: 573,897 shares 573,897$26.4M0.01%+76,490Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,298 shares; 2024Q4: 676,319 shares; 2025Q1: 757,183 shares; 2025Q2: 853,852 shares; 2025Q3: 927,769 shares; 2025Q4: 557,021 shares 557,021$26.4M0.01%-370,748Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares; 2025Q2: 258,730 shares; 2025Q3: 250,075 shares; 2025Q4: 369,193 shares 369,193$26.3M0.01%+119,118Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 236,185 shares; 2025Q1: 226,364 shares; 2025Q2: 255,960 shares; 2025Q3: 244,189 shares; 2025Q4: 365,418 shares 365,418$26.3M0.01%+121,229Timeline
QXO INCQXO 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: 408,350 shares; 2025Q3: 453,350 shares; 2025Q4: 473,350 shares 473,350$26.2M0.01%+20,000
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,978 shares; 2024Q4: 1,725,776 shares; 2025Q1: 1,746,178 shares; 2025Q2: 1,806,680 shares; 2025Q3: 2,157,616 shares; 2025Q4: 937,441 shares 937,441$26.2M0.01%-1,220,175Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares; 2025Q2: 2,933,080 shares; 2025Q3: 2,710,961 shares; 2025Q4: 2,485,462 shares 2,485,462$26M0.01%-225,499Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 12,403 shares; 2025Q1: 9,428 shares; 2025Q2: 116,890 shares; 2025Q3: 208,717 shares; 2025Q4: 247,649 shares 247,649$26M0.01%+38,932Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 5,590 shares; 2025Q2: not reported; 2025Q3: 339,311 shares; 2025Q4: 498,889 shares 498,889$26M0.01%+159,578Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 68,531 shares; 2025Q1: 71,761 shares; 2025Q2: 126,993 shares; 2025Q3: 100,652 shares; 2025Q4: 340,248 shares 340,248$25.9M0.01%+239,596Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,470 shares; 2024Q4: 255,921 shares; 2025Q1: 114,634 shares; 2025Q2: 98,416 shares; 2025Q3: 78,236 shares; 2025Q4: 78,679 shares 78,679$25.9M0.01%+443Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares; 2025Q2: 406,315 shares; 2025Q3: 426,405 shares; 2025Q4: 424,158 shares 424,158$25.8M0.01%-2,247Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,960 shares; 2024Q4: 861,797 shares; 2025Q1: 1,131,348 shares; 2025Q2: 524,884 shares; 2025Q3: 1,134,996 shares; 2025Q4: 1,437,297 shares 1,437,297$25.6M0.01%+302,301Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,414 shares; 2024Q4: 926,011 shares; 2025Q1: 1,029,479 shares; 2025Q2: 349,238 shares; 2025Q3: 846,007 shares; 2025Q4: 1,092,564 shares 1,092,564$25.6M0.01%+246,557Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,638 shares; 2025Q2: 32,749 shares; 2025Q3: 669,466 shares; 2025Q4: 647,917 shares 647,917$25.5M0.01%-21,549Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares; 2025Q2: 784,580 shares; 2025Q3: 636,999 shares; 2025Q4: 620,070 shares 620,070$25.5M0.01%-16,929Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,000 shares; 2025Q1: 1,087,400 shares; 2025Q2: 857,400 shares; 2025Q3: 1,072,400 shares; 2025Q4: 524,400 shares 524,400$25.5M0.01%-548,000Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 139,957 shares; 2025Q1: 155,829 shares; 2025Q2: 572,738 shares; 2025Q3: 508,329 shares; 2025Q4: 487,467 shares 487,467$25.4M0.01%-20,862Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 3,729 shares; 2025Q3: 48,139 shares; 2025Q4: 338,269 shares 338,269$25.3M0.01%+290,130Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,383 shares; 2025Q4: 1,263,254 shares 1,263,254$25.3M0.01%+107,871Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,738 shares; 2024Q4: 89,634 shares; 2025Q1: 83,938 shares; 2025Q2: 77,268 shares; 2025Q3: 91,226 shares; 2025Q4: 119,873 shares 119,873$25.3M0.01%+28,647Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares; 2025Q2: 870,474 shares; 2025Q3: 792,424 shares; 2025Q4: 743,946 shares 743,946$25.2M0.01%-48,478Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,209 shares; 2024Q4: 1,300,334 shares; 2025Q1: 562,759 shares; 2025Q2: 176,601 shares; 2025Q3: 155,940 shares; 2025Q4: 464,965 shares 464,965$25.2M0.01%+309,025Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares; 2025Q2: 417,584 shares; 2025Q3: 435,678 shares; 2025Q4: 324,856 shares 324,856$25.2M0.01%-110,822Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares; 2025Q2: 172,345 shares; 2025Q3: 152,200 shares; 2025Q4: 252,111 shares 252,111$25M0.01%+99,911Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,065 shares; 2024Q4: 515,791 shares; 2025Q1: 546,972 shares; 2025Q2: 548,001 shares; 2025Q3: 489,786 shares; 2025Q4: 673,335 shares 673,335$25M0.01%+183,549Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,971 shares; 2024Q4: 368,368 shares; 2025Q1: 349,563 shares; 2025Q2: 186,318 shares; 2025Q3: 207,430 shares; 2025Q4: 317,239 shares 317,239$25M0.01%+109,809Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares; 2025Q2: 38,273 shares; 2025Q3: 29,104 shares; 2025Q4: 98,859 shares 98,859$24.9M0.01%+69,755Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares; 2025Q2: 554,049 shares; 2025Q3: 514,964 shares; 2025Q4: 557,399 shares 557,399$24.8M0.01%+42,435Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares; 2025Q2: 562,553 shares; 2025Q3: 517,631 shares; 2025Q4: 521,136 shares 521,136$24.8M0.01%+3,505Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 578,115 shares; 2025Q1: 610,317 shares; 2025Q2: 393,460 shares; 2025Q3: 293,960 shares; 2025Q4: 241,109 shares 241,109$24.8M0.01%-52,851Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,727 shares; 2024Q4: 3,578,733 shares; 2025Q1: 2,275,246 shares; 2025Q2: 1,405,875 shares; 2025Q3: 965,631 shares; 2025Q4: 1,058,770 shares 1,058,770$24.8M0.01%+93,139Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares; 2025Q2: 1,625,940 shares; 2025Q3: 1,736,645 shares; 2025Q4: 1,768,685 shares 1,768,685$24.8M0.01%+32,040Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares; 2025Q2: 355,187 shares; 2025Q3: 363,622 shares; 2025Q4: 319,019 shares 319,019$24.7M0.01%-44,603Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares; 2025Q2: 1,258,701 shares; 2025Q3: 955,076 shares; 2025Q4: 957,666 shares 957,666$24.7M0.01%+2,590Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares; 2025Q2: 499,940 shares; 2025Q3: 556,153 shares; 2025Q4: 534,408 shares 534,408$24.7M0.01%-21,745Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,626 shares; 2024Q4: 403,521 shares; 2025Q1: 644,928 shares; 2025Q2: 946,216 shares; 2025Q3: 731,679 shares; 2025Q4: 481,281 shares 481,281$24.6M0.01%-250,398Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares; 2025Q2: 204,205 shares; 2025Q3: 215,275 shares; 2025Q4: 218,298 shares 218,298$24.4M0.01%+3,023Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,557 shares; 2024Q4: 1,321,791 shares; 2025Q1: 1,335,766 shares; 2025Q2: 1,275,276 shares; 2025Q3: 1,088,408 shares; 2025Q4: 780,378 shares 780,378$24.4M0.01%-308,030Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares; 2025Q2: 405,927 shares; 2025Q3: 409,275 shares; 2025Q4: 387,302 shares 387,302$24.4M0.01%-21,973Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,201 shares; 2024Q4: 457,225 shares; 2025Q1: 286,749 shares; 2025Q2: 266,563 shares; 2025Q3: 193,379 shares; 2025Q4: 204,805 shares 204,805$24.4M0.01%+11,426Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,047 shares; 2024Q4: 335,565 shares; 2025Q1: 324,862 shares; 2025Q2: 323,242 shares; 2025Q3: 600,139 shares; 2025Q4: 596,180 shares 596,180$24.3M0.01%-3,959Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares; 2025Q2: 99,939 shares; 2025Q3: 114,938 shares; 2025Q4: 117,538 shares 117,538$24.3M0.01%+2,600Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares; 2025Q2: 176,805 shares; 2025Q3: 120,436 shares; 2025Q4: 124,126 shares 124,126$24.3M0.01%+3,690Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares; 2025Q2: 512,211 shares; 2025Q3: 501,653 shares; 2025Q4: 489,631 shares 489,631$24.2M0.01%-12,022Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,246 shares; 2024Q4: 133,289 shares; 2025Q1: 284,889 shares; 2025Q2: 203,764 shares; 2025Q3: 177,351 shares; 2025Q4: 162,996 shares 162,996$24.1M0.01%-14,355Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares; 2025Q2: 249,235 shares; 2025Q3: 235,335 shares; 2025Q4: 260,118 shares 260,118$24M0.01%+24,783Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares; 2025Q2: 1,195,181 shares; 2025Q3: 1,266,534 shares; 2025Q4: 1,243,240 shares 1,243,240$24M0.01%-23,294Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,466 shares; 2024Q4: 984,364 shares; 2025Q1: 1,173,584 shares; 2025Q2: 614,820 shares; 2025Q3: 1,831,882 shares; 2025Q4: 2,073,591 shares 2,073,591$24M0.01%+241,709Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares; 2025Q2: 103,160 shares; 2025Q3: 121,208 shares; 2025Q4: 100,039 shares 100,039$24M0.01%-21,169Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares; 2025Q2: 239,638 shares; 2025Q3: 208,134 shares; 2025Q4: 220,993 shares 220,993$24M0.01%+12,859Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares; 2025Q2: 1,234,013 shares; 2025Q3: 1,164,685 shares; 2025Q4: 1,283,744 shares 1,283,744$23.9M0.01%+119,059Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,463 shares; 2025Q1: 11,918 shares; 2025Q2: 10,879 shares; 2025Q3: 528,415 shares; 2025Q4: 1,007,222 shares 1,007,222$23.8M0.01%+478,807Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,438 shares; 2025Q4: 622,996 shares 622,996$23.8M0.01%+472,558Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 89,253 shares; 2025Q1: 83,967 shares; 2025Q2: 70,440 shares; 2025Q3: 72,037 shares; 2025Q4: 60,612 shares 60,612$23.7M0.01%-11,425Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,345 shares; 2024Q4: 227,310 shares; 2025Q1: 225,975 shares; 2025Q2: 43,120 shares; 2025Q3: 40,805 shares; 2025Q4: 178,424 shares 178,424$23.7M0.01%+137,619Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares; 2025Q2: 759,827 shares; 2025Q3: 797,499 shares; 2025Q4: 917,887 shares 917,887$23.7M0.01%+120,388Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares; 2025Q2: 147,109 shares; 2025Q3: 145,473 shares; 2025Q4: 141,138 shares 141,138$23.7M0.01%-4,335Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares; 2025Q2: 118,858 shares; 2025Q3: 122,669 shares; 2025Q4: 131,654 shares 131,654$23.6M0.01%+8,985Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,126 shares; 2024Q4: 568,875 shares; 2025Q1: 529,337 shares; 2025Q2: 463,742 shares; 2025Q3: 455,260 shares; 2025Q4: 584,172 shares 584,172$23.5M0.01%+128,912Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares; 2025Q2: 88,348 shares; 2025Q3: 75,815 shares; 2025Q4: 79,882 shares 79,882$23.4M0.01%+4,067Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,060 shares; 2024Q4: 1,424,967 shares; 2025Q1: 1,783,291 shares; 2025Q2: 2,287,358 shares; 2025Q3: 1,887,702 shares; 2025Q4: 1,760,661 shares 1,760,661$23.4M0.01%-127,041Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,507 shares; 2024Q4: 1,257,676 shares; 2025Q1: 1,693,667 shares; 2025Q2: 685,194 shares; 2025Q3: 886,990 shares; 2025Q4: 519,577 shares 519,577$23.4M0.01%-367,413Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,703 shares; 2024Q4: 263,530 shares; 2025Q1: 275,809 shares; 2025Q2: 226,015 shares; 2025Q3: 141,895 shares; 2025Q4: 106,308 shares 106,308$23.2M0.01%-35,587Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares; 2025Q2: 154,602 shares; 2025Q3: 136,547 shares; 2025Q4: 184,442 shares 184,442$23.2M0.01%+47,895Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,839 shares; 2024Q4: 33,519 shares; 2025Q1: 36,871 shares; 2025Q2: 35,010 shares; 2025Q3: 35,156 shares; 2025Q4: 192,481 shares 192,481$23.2M0.01%+157,325Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,486 shares; 2024Q4: 144,023 shares; 2025Q1: 102,551 shares; 2025Q2: 126,056 shares; 2025Q3: 145,409 shares; 2025Q4: 131,761 shares 131,761$23.2M0.01%-13,648Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,240 shares; 2024Q4: 4,435,623 shares; 2025Q1: 363,407 shares; 2025Q2: 268,529 shares; 2025Q3: 231,159 shares; 2025Q4: 273,773 shares 273,773$23.1M0.01%+42,614Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,120 shares; 2025Q3: 175,374 shares; 2025Q4: 856,437 shares 856,437$23.1M0.01%+681,063Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,567 shares; 2024Q4: 350,050 shares; 2025Q1: 278,700 shares; 2025Q2: 444,634 shares; 2025Q3: 635,066 shares; 2025Q4: 633,766 shares 633,766$23.1M0.01%-1,300Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 106,532 shares; 2025Q1: 88,035 shares; 2025Q2: 568,320 shares; 2025Q3: 631,612 shares; 2025Q4: 890,914 shares 890,914$23M0.01%+259,302Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,499 shares; 2024Q4: 396,887 shares; 2025Q1: 1,084,625 shares; 2025Q2: 1,055,589 shares; 2025Q3: 1,015,611 shares; 2025Q4: 488,548 shares 488,548$23M0.01%-527,063Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 193,835 shares; 2025Q1: 187,534 shares; 2025Q2: 138,119 shares; 2025Q3: 434,636 shares; 2025Q4: 614,067 shares 614,067$23M0.01%+179,431Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares; 2025Q2: 595,593 shares; 2025Q3: 442,984 shares; 2025Q4: 1,496,274 shares 1,496,274$23M0.01%+1,053,290Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares; 2025Q2: 328,983 shares; 2025Q3: 323,795 shares; 2025Q4: 380,114 shares 380,114$22.9M0.01%+56,319Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,969 shares; 2024Q4: 765,709 shares; 2025Q1: 388,280 shares; 2025Q2: 386,380 shares; 2025Q3: 298,542 shares; 2025Q4: 256,727 shares 256,727$22.9M0.01%-41,815Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 255,365 shares; 2025Q1: 252,511 shares; 2025Q2: 234,983 shares; 2025Q3: 189,525 shares; 2025Q4: 67,286 shares 67,286$22.8M0.01%-122,239Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,656 shares; 2024Q4: 5,654 shares; 2025Q1: 152,827 shares; 2025Q2: not reported; 2025Q3: 3,683 shares; 2025Q4: 368,558 shares 368,558$22.8M0.01%+364,875Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,530 shares; 2024Q4: 24,659 shares; 2025Q1: 61,742 shares; 2025Q2: 66,211 shares; 2025Q3: 642,313 shares; 2025Q4: 739,341 shares 739,341$22.8M0.01%+97,028Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares; 2025Q2: 201,194 shares; 2025Q3: 259,919 shares; 2025Q4: 185,641 shares 185,641$22.8M0.01%-74,278Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,186 shares; 2024Q4: 190,128 shares; 2025Q1: 155,115 shares; 2025Q2: 199,390 shares; 2025Q3: 180,515 shares; 2025Q4: 142,495 shares 142,495$22.8M0.01%-38,020Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares; 2025Q2: 92,766 shares; 2025Q3: 100,643 shares; 2025Q4: 102,417 shares 102,417$22.8M0.01%+1,774Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,114 shares; 2024Q4: 126,988 shares; 2025Q1: 141,106 shares; 2025Q2: 614,001 shares; 2025Q3: 717,577 shares; 2025Q4: 609,593 shares 609,593$22.8M0.01%-107,984Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,590 shares; 2024Q4: 1,615,358 shares; 2025Q1: 1,194,061 shares; 2025Q2: 1,270,478 shares; 2025Q3: 535,062 shares; 2025Q4: 481,614 shares 481,614$22.7M0.01%-53,448Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 804,247 shares 804,247$22.7M0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares; 2025Q2: 152,552 shares; 2025Q3: 148,950 shares; 2025Q4: 167,702 shares 167,702$22.7M0.01%+18,752Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares; 2025Q2: 1,726,357 shares; 2025Q3: 1,608,778 shares; 2025Q4: 1,978,402 shares 1,978,402$22.6M0.01%+369,624Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares; 2025Q2: 900,885 shares; 2025Q3: 896,609 shares; 2025Q4: 700,404 shares 700,404$22.6M0.01%-196,205Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,785 shares; 2024Q4: 111,954 shares; 2025Q1: 118,766 shares; 2025Q2: 18,606 shares; 2025Q3: 17,799 shares; 2025Q4: 93,956 shares 93,956$22.6M0.01%+76,157Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,522 shares; 2024Q4: 79,646 shares; 2025Q1: 107,773 shares; 2025Q2: 110,535 shares; 2025Q3: 117,440 shares; 2025Q4: 6,556,795 shares 6,556,795$22.6M0.01%+6,439,355Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares; 2025Q2: 184,812 shares; 2025Q3: 184,094 shares; 2025Q4: 174,855 shares 174,855$22.5M0.01%-9,239Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,963 shares; 2024Q4: 146,060 shares; 2025Q1: 107,432 shares; 2025Q2: 191,427 shares; 2025Q3: 241,498 shares; 2025Q4: 214,961 shares 214,961$22.5M0.01%-26,537Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,348 shares; 2024Q4: 1,398,286 shares; 2025Q1: 1,451,413 shares; 2025Q2: 1,010,028 shares; 2025Q3: 975,215 shares; 2025Q4: 949,170 shares 949,170$22.5M0.01%-26,045Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,291 shares; 2024Q4: 646,890 shares; 2025Q1: 706,105 shares; 2025Q2: 622,839 shares; 2025Q3: 544,302 shares; 2025Q4: 328,764 shares 328,764$22.5M0.01%-215,538Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares; 2025Q2: 1,077,232 shares; 2025Q3: 1,525,042 shares; 2025Q4: 1,104,491 shares 1,104,491$22.5M0.01%-420,551Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares; 2025Q2: 949,611 shares; 2025Q3: 1,096,292 shares; 2025Q4: 1,138,501 shares 1,138,501$22.5M0.01%+42,209Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,761 shares; 2024Q4: 370,298 shares; 2025Q1: 337,290 shares; 2025Q2: 310,045 shares; 2025Q3: 113,588 shares; 2025Q4: 108,898 shares 108,898$22.5M0.01%-4,690Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares; 2025Q2: 240,213 shares; 2025Q3: 240,596 shares; 2025Q4: 262,452 shares 262,452$22.4M0.01%+21,856Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares; 2025Q2: 137,939 shares; 2025Q3: 128,236 shares; 2025Q4: 126,019 shares 126,019$22.4M0.01%-2,217Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,891 shares; 2024Q4: 247,655 shares; 2025Q1: 169,862 shares; 2025Q2: 231,598 shares; 2025Q3: 519,525 shares; 2025Q4: 506,776 shares 506,776$22.4M0.01%-12,749Timeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 2,040,050 shares; 2025Q3: 1,504,037 shares; 2025Q4: 1,103,987 shares 1,103,987$22.4M0.01%-400,050Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,974 shares; 2024Q4: 207,444 shares; 2025Q1: 212,449 shares; 2025Q2: 211,646 shares; 2025Q3: 242,687 shares; 2025Q4: 244,647 shares 244,647$22.4M0.01%+1,960Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,837 shares; 2024Q4: 818,947 shares; 2025Q1: 436,512 shares; 2025Q2: 2,046,431 shares; 2025Q3: 1,882,329 shares; 2025Q4: 2,739,843 shares 2,739,843$22.3M0.01%+857,514Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares; 2025Q2: 674,731 shares; 2025Q3: 622,450 shares; 2025Q4: 362,629 shares 362,629$22.3M0.01%-259,821Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 55,815 shares; 2025Q1: 9,861 shares; 2025Q2: 9,634 shares; 2025Q3: 27,458 shares; 2025Q4: 190,748 shares 190,748$22.3M0.01%+163,290Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,787 shares; 2024Q4: 1,429,361 shares; 2025Q1: 1,098,115 shares; 2025Q2: 783,895 shares; 2025Q3: 604,127 shares; 2025Q4: 379,910 shares 379,910$22.3M0.01%-224,217Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,664 shares; 2024Q4: 218,678 shares; 2025Q1: 85,152 shares; 2025Q2: 424,239 shares; 2025Q3: 418,463 shares; 2025Q4: 461,428 shares 461,428$22.2M0.01%+42,965Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667,587 shares; 2024Q4: 6,581,118 shares; 2025Q1: 38,916 shares; 2025Q2: 38,856 shares; 2025Q3: 37,776 shares; 2025Q4: 656,489 shares 656,489$22.2M0.01%+618,713Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,883 shares; 2024Q4: 316,284 shares; 2025Q1: 303,371 shares; 2025Q2: 281,654 shares; 2025Q3: 273,759 shares; 2025Q4: 579,043 shares 579,043$22.2M0.01%+305,284Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares; 2025Q2: 88,790 shares; 2025Q3: 82,815 shares; 2025Q4: 76,851 shares 76,851$22.2M0.01%-5,964Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest 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: 154,727 shares; 2025Q4: 535,491 shares 535,491$22.2M0.01%+380,764Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,012 shares; 2024Q4: 198,758 shares; 2025Q1: 185,736 shares; 2025Q2: 187,197 shares; 2025Q3: 791,867 shares; 2025Q4: 795,338 shares 795,338$22.1M0.01%+3,471Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,592 shares; 2024Q4: 372,971 shares; 2025Q1: 62,053 shares; 2025Q2: 114,375 shares; 2025Q3: 119,586 shares; 2025Q4: 123,681 shares 123,681$22.1M<0.01%+4,095Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares; 2025Q2: 799,396 shares; 2025Q3: 623,374 shares; 2025Q4: 653,790 shares 653,790$22M<0.01%+30,416Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,581 shares; 2024Q4: 338,390 shares; 2025Q1: 368,577 shares; 2025Q2: 297,817 shares; 2025Q3: 435,469 shares; 2025Q4: 513,807 shares 513,807$22M<0.01%+78,338Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,049 shares; 2024Q4: 146,375 shares; 2025Q1: 1,202,340 shares; 2025Q2: 1,277,271 shares; 2025Q3: 1,076,914 shares; 2025Q4: 669,924 shares 669,924$21.9M<0.01%-406,990Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,726 shares; 2024Q4: 71,254 shares; 2025Q1: 68,677 shares; 2025Q2: 135,288 shares; 2025Q3: 137,309 shares; 2025Q4: 123,621 shares 123,621$21.9M<0.01%-13,688Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 99,426 shares; 2025Q1: 169,876 shares; 2025Q2: 242,998 shares; 2025Q3: 261,286 shares; 2025Q4: 255,027 shares 255,027$21.9M<0.01%-6,259Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 170,186 shares; 2025Q1: 163,575 shares; 2025Q2: 156,432 shares; 2025Q3: 143,426 shares; 2025Q4: 145,871 shares 145,871$21.9M<0.01%+2,445Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares; 2025Q2: 1,030,021 shares; 2025Q3: 1,323,583 shares; 2025Q4: 1,025,066 shares 1,025,066$21.9M<0.01%-298,517Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares; 2025Q2: 1,080,371 shares; 2025Q3: 908,901 shares; 2025Q4: 904,318 shares 904,318$21.9M<0.01%-4,583Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,991 shares; 2024Q4: 589,118 shares; 2025Q1: 559,991 shares; 2025Q2: 303,061 shares; 2025Q3: 281,421 shares; 2025Q4: 273,942 shares 273,942$21.8M<0.01%-7,479Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,773 shares; 2024Q4: 926,642 shares; 2025Q1: 3,985,295 shares; 2025Q2: 2,166,178 shares; 2025Q3: 2,192,354 shares; 2025Q4: 4,348,782 shares 4,348,782$21.8M<0.01%+2,156,428Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,172 shares; 2024Q4: 521,094 shares; 2025Q1: 540,592 shares; 2025Q2: 519,751 shares; 2025Q3: 675,026 shares; 2025Q4: 616,352 shares 616,352$21.6M<0.01%-58,674Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares; 2025Q2: 441,995 shares; 2025Q3: 472,368 shares; 2025Q4: 376,421 shares 376,421$21.6M<0.01%-95,947Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares; 2025Q2: 773,976 shares; 2025Q3: 737,638 shares; 2025Q4: 673,373 shares 673,373$21.6M<0.01%-64,265Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares; 2025Q2: 745,147 shares; 2025Q3: 663,124 shares; 2025Q4: 720,075 shares 720,075$21.6M<0.01%+56,951Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,028 shares; 2024Q4: 1,675,346 shares; 2025Q1: 357,363 shares; 2025Q2: 452,226 shares; 2025Q3: 596,368 shares; 2025Q4: 812,632 shares 812,632$21.6M<0.01%+216,264Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 216,721 shares; 2025Q1: 105,300 shares; 2025Q2: 73,231 shares; 2025Q3: 77,835 shares; 2025Q4: 96,003 shares 96,003$21.6M<0.01%+18,168Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,850 shares; 2025Q2: 1,788,695 shares; 2025Q3: 1,716,592 shares; 2025Q4: 892,142 shares 892,142$21.5M<0.01%-824,450Timeline
NPNEPTUNE INS 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: 737,262 shares 737,262$21.5M<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares; 2025Q2: 97,104 shares; 2025Q3: 104,565 shares; 2025Q4: 85,572 shares 85,572$21.5M<0.01%-18,993Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,452 shares; 2024Q4: 885,475 shares; 2025Q1: 312,487 shares; 2025Q2: 299,626 shares; 2025Q3: 1,394,341 shares; 2025Q4: 1,001,331 shares 1,001,331$21.5M<0.01%-393,010Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,344 shares; 2024Q4: 194,076 shares; 2025Q1: 195,883 shares; 2025Q2: 242,760 shares; 2025Q3: 203,068 shares; 2025Q4: 271,480 shares 271,480$21.4M<0.01%+68,412Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,390 shares; 2024Q4: 161,847 shares; 2025Q1: 100,859 shares; 2025Q2: 113,986 shares; 2025Q3: 102,458 shares; 2025Q4: 182,585 shares 182,585$21.4M<0.01%+80,127Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,671 shares; 2024Q4: 1,490,251 shares; 2025Q1: 1,569,410 shares; 2025Q2: 1,259,190 shares; 2025Q3: 560,363 shares; 2025Q4: 593,962 shares 593,962$21.4M<0.01%+33,599Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares; 2025Q2: 431,917 shares; 2025Q3: 346,027 shares; 2025Q4: 707,507 shares 707,507$21.4M<0.01%+361,480Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,498 shares; 2024Q4: 599,192 shares; 2025Q1: 497,641 shares; 2025Q2: 500,488 shares; 2025Q3: 466,598 shares; 2025Q4: 622,639 shares 622,639$21.4M<0.01%+156,041Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,685 shares; 2024Q4: 409,674 shares; 2025Q1: 698,010 shares; 2025Q2: 419,725 shares; 2025Q3: 269,885 shares; 2025Q4: 429,623 shares 429,623$21.3M<0.01%+159,738Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares; 2025Q2: 382,595 shares; 2025Q3: 291,841 shares; 2025Q4: 269,903 shares 269,903$21.3M<0.01%-21,938Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares; 2025Q2: 119,937 shares; 2025Q3: 109,149 shares; 2025Q4: 102,297 shares 102,297$21.3M<0.01%-6,852Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,160 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,114,038 shares; 2025Q2: 854,776 shares; 2025Q3: 905,637 shares; 2025Q4: 737,258 shares 737,258$21.3M<0.01%-168,379Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares; 2025Q2: 422,835 shares; 2025Q3: 411,952 shares; 2025Q4: 406,723 shares 406,723$21.2M<0.01%-5,229Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,109 shares; 2024Q4: 197,089 shares; 2025Q1: 196,457 shares; 2025Q2: 194,040 shares; 2025Q3: 165,707 shares; 2025Q4: 62,342 shares 62,342$21.2M<0.01%-103,365Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 278,217 shares; 2025Q1: 56,009 shares; 2025Q2: 49,282 shares; 2025Q3: 47,704 shares; 2025Q4: 220,161 shares 220,161$21.2M<0.01%+172,457Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares; 2025Q2: 317,832 shares; 2025Q3: 292,246 shares; 2025Q4: 349,579 shares 349,579$21.2M<0.01%+57,333Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares; 2025Q2: 181,415 shares; 2025Q3: 142,078 shares; 2025Q4: 137,736 shares 137,736$21.1M<0.01%-4,342Timeline
PNTGPENNANT 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: 480,949 shares; 2025Q3: 597,763 shares; 2025Q4: 748,983 shares 748,983$21.1M<0.01%+151,220Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,241 shares; 2024Q4: 382,070 shares; 2025Q1: 390,645 shares; 2025Q2: 381,326 shares; 2025Q3: 679,218 shares; 2025Q4: 669,194 shares 669,194$21M<0.01%-10,024Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,879 shares; 2024Q4: 99,276 shares; 2025Q1: 97,633 shares; 2025Q2: 128,348 shares; 2025Q3: 152,644 shares; 2025Q4: 165,987 shares 165,987$21M<0.01%+13,343Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 35,795 shares; 2025Q1: 99,392 shares; 2025Q2: 104,856 shares; 2025Q3: 188,153 shares; 2025Q4: 227,801 shares 227,801$21M<0.01%+39,648Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares; 2025Q2: 149,770 shares; 2025Q3: 162,943 shares; 2025Q4: 148,259 shares 148,259$21M<0.01%-14,684Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,566 shares; 2024Q4: 491,794 shares; 2025Q1: 494,816 shares; 2025Q2: 1,590,044 shares; 2025Q3: 2,149,744 shares; 2025Q4: 2,153,679 shares 2,153,679$21M<0.01%+3,935Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,018 shares; 2024Q4: 24,232 shares; 2025Q1: 21,976 shares; 2025Q2: 170,728 shares; 2025Q3: 410,074 shares; 2025Q4: 542,039 shares 542,039$20.9M<0.01%+131,965Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,724 shares; 2024Q4: 764,178 shares; 2025Q1: 866,945 shares; 2025Q2: 149,157 shares; 2025Q3: 150,209 shares; 2025Q4: 151,987 shares 151,987$20.8M<0.01%+1,778Timeline
BRKRPBRUKER 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: 74,000 shares; 2025Q4: 57,000 shares 57,000$20.8M<0.01%-17,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares; 2025Q2: 290,578 shares; 2025Q3: 287,352 shares; 2025Q4: 274,292 shares 274,292$20.8M<0.01%-13,060Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,896 shares; 2024Q4: 1,026,514 shares; 2025Q1: 1,073,328 shares; 2025Q2: 887,363 shares; 2025Q3: 387,166 shares; 2025Q4: 355,161 shares 355,161$20.8M<0.01%-32,005Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares; 2025Q2: 347,771 shares; 2025Q3: 385,040 shares; 2025Q4: 335,467 shares 335,467$20.8M<0.01%-49,573Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,846 shares; 2024Q4: 1,345,227 shares; 2025Q1: 1,156,970 shares; 2025Q2: 1,219,779 shares; 2025Q3: 984,391 shares; 2025Q4: 939,101 shares 939,101$20.7M<0.01%-45,290Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,937 shares; 2024Q4: 573,907 shares; 2025Q1: 466,468 shares; 2025Q2: 462,513 shares; 2025Q3: 591,878 shares; 2025Q4: 781,408 shares 781,408$20.7M<0.01%+189,530Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares; 2025Q2: 722,576 shares; 2025Q3: 620,811 shares; 2025Q4: 618,689 shares 618,689$20.6M<0.01%-2,122Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares; 2025Q2: 198,353 shares; 2025Q3: 206,190 shares; 2025Q4: 186,405 shares 186,405$20.5M<0.01%-19,785Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares; 2025Q2: 438,132 shares; 2025Q3: 432,448 shares; 2025Q4: 391,542 shares 391,542$20.5M<0.01%-40,906Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares; 2025Q2: 337,238 shares; 2025Q3: 329,105 shares; 2025Q4: 328,593 shares 328,593$20.5M<0.01%-512Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,750 shares; 2024Q4: 814,009 shares; 2025Q1: 946,388 shares; 2025Q2: 888,295 shares; 2025Q3: 1,149,610 shares; 2025Q4: 1,151,683 shares 1,151,683$20.4M<0.01%+2,073Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares; 2025Q2: 607,659 shares; 2025Q3: 483,394 shares; 2025Q4: 479,654 shares 479,654$20.4M<0.01%-3,740Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares; 2025Q2: 477,238 shares; 2025Q3: 480,788 shares; 2025Q4: 481,570 shares 481,570$20.4M<0.01%+782Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,025 shares; 2024Q4: 41,523 shares; 2025Q1: 37,395 shares; 2025Q2: 35,905 shares; 2025Q3: 32,368 shares; 2025Q4: 105,540 shares 105,540$20.4M<0.01%+73,172Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares; 2025Q2: 164,762 shares; 2025Q3: 163,996 shares; 2025Q4: 156,506 shares 156,506$20.4M<0.01%-7,490Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 167,500 shares; 2025Q3: 220,000 shares; 2025Q4: 255,000 shares 255,000$20.4M<0.01%+35,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 555,000 shares; 2025Q2: 425,000 shares; 2025Q3: 300,000 shares; 2025Q4: 495,000 shares 495,000$20.3M<0.01%+195,000
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,417 shares; 2024Q4: 225,298 shares; 2025Q1: 268,101 shares; 2025Q2: 266,955 shares; 2025Q3: 250,088 shares; 2025Q4: 341,225 shares 341,225$20.3M<0.01%+91,137Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares; 2025Q2: 83,303 shares; 2025Q3: 83,910 shares; 2025Q4: 97,537 shares 97,537$20.2M<0.01%+13,627Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares; 2025Q2: 298,944 shares; 2025Q3: 524,603 shares; 2025Q4: 298,724 shares 298,724$20.2M<0.01%-225,879Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 5,936 shares; 2025Q1: 338,300 shares; 2025Q2: 395,080 shares; 2025Q3: 393,106 shares; 2025Q4: 397,076 shares 397,076$20.2M<0.01%+3,970Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares; 2025Q2: 356,391 shares; 2025Q3: 291,237 shares; 2025Q4: 309,090 shares 309,090$20.1M<0.01%+17,853Timeline
HNRGHALLADOR ENERGY 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: 1,183,516 shares; 2025Q3: 1,049,816 shares; 2025Q4: 1,056,984 shares 1,056,984$20.1M<0.01%+7,168Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares; 2025Q2: 1,978,926 shares; 2025Q3: 2,069,562 shares; 2025Q4: 1,824,346 shares 1,824,346$20.1M<0.01%-245,216Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares; 2025Q2: 352,992 shares; 2025Q3: 341,081 shares; 2025Q4: 338,225 shares 338,225$20M<0.01%-2,856Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 58,648 shares; 2025Q1: 60,837 shares; 2025Q2: 70,688 shares; 2025Q3: 60,153 shares; 2025Q4: 58,779 shares 58,779$20M<0.01%-1,374Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares; 2025Q2: 652,197 shares; 2025Q3: 485,180 shares; 2025Q4: 461,206 shares 461,206$20M<0.01%-23,974Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,567 shares; 2024Q4: 421,496 shares; 2025Q1: 422,934 shares; 2025Q2: 650,174 shares; 2025Q3: 1,191,190 shares; 2025Q4: 1,144,613 shares 1,144,613$20M<0.01%-46,577Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares; 2025Q2: 779,912 shares; 2025Q3: 812,047 shares; 2025Q4: 789,313 shares 789,313$19.9M<0.01%-22,734Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,658 shares; 2024Q4: 730,564 shares; 2025Q1: 724,944 shares; 2025Q2: 704,617 shares; 2025Q3: 743,820 shares; 2025Q4: 710,924 shares 710,924$19.9M<0.01%-32,896Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares; 2025Q2: 532,625 shares; 2025Q3: 519,136 shares; 2025Q4: 502,081 shares 502,081$19.9M<0.01%-17,055Timeline
MIAXMIAMI INTL 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: 206,281 shares; 2025Q4: 447,538 shares 447,538$19.9M<0.01%+241,257Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,588,198 shares; 2025Q3: 1,224,144 shares; 2025Q4: 285,518 shares 285,518$19.9M<0.01%-938,626Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares; 2025Q2: 3,493,413 shares; 2025Q3: 3,007,183 shares; 2025Q4: 3,525,431 shares 3,525,431$19.8M<0.01%+518,248Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares; 2025Q2: 435,983 shares; 2025Q3: 438,596 shares; 2025Q4: 411,978 shares 411,978$19.8M<0.01%-26,618Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,855 shares; 2024Q4: 1,062,943 shares; 2025Q1: 349,795 shares; 2025Q2: 441,085 shares; 2025Q3: 467,201 shares; 2025Q4: 546,569 shares 546,569$19.8M<0.01%+79,368Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares; 2025Q2: 225,998 shares; 2025Q3: 223,378 shares; 2025Q4: 222,894 shares 222,894$19.8M<0.01%-484Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,185 shares; 2024Q4: 1,882,420 shares; 2025Q1: 139,431 shares; 2025Q2: 1,687,082 shares; 2025Q3: 2,298,238 shares; 2025Q4: 2,322,438 shares 2,322,438$19.7M<0.01%+24,200Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares; 2025Q2: 251,731 shares; 2025Q3: 247,968 shares; 2025Q4: 253,602 shares 253,602$19.7M<0.01%+5,634Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,154 shares; 2025Q4: 547,288 shares 547,288$19.7M<0.01%+469,134Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,228 shares; 2025Q1: 555,806 shares; 2025Q2: 692,796 shares; 2025Q3: 630,852 shares; 2025Q4: 368,544 shares 368,544$19.7M<0.01%-262,308Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares; 2025Q2: 801,460 shares; 2025Q3: 746,990 shares; 2025Q4: 746,743 shares 746,743$19.7M<0.01%-247Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,942 shares; 2024Q4: 334,697 shares; 2025Q1: 288,755 shares; 2025Q2: 239,896 shares; 2025Q3: 240,036 shares; 2025Q4: 586,527 shares 586,527$19.7M<0.01%+346,491Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,466 shares; 2024Q4: 628,419 shares; 2025Q1: 334,424 shares; 2025Q2: 512,181 shares; 2025Q3: 635,758 shares; 2025Q4: 779,053 shares 779,053$19.6M<0.01%+143,295Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 130,525 shares; 2025Q1: 123,125 shares; 2025Q2: 147,106 shares; 2025Q3: 143,022 shares; 2025Q4: 291,645 shares 291,645$19.6M<0.01%+148,623Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,025 shares; 2024Q4: 152,161 shares; 2025Q1: 118,135 shares; 2025Q2: 104,144 shares; 2025Q3: 106,256 shares; 2025Q4: 115,576 shares 115,576$19.5M<0.01%+9,320Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares; 2025Q2: 195,678 shares; 2025Q3: 193,940 shares; 2025Q4: 182,201 shares 182,201$19.4M<0.01%-11,739Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 62,756 shares; 2025Q1: 65,381 shares; 2025Q2: 66,651 shares; 2025Q3: 75,367 shares; 2025Q4: 235,920 shares 235,920$19.4M<0.01%+160,553Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,608 shares; 2024Q4: 305,674 shares; 2025Q1: 371,288 shares; 2025Q2: 243,882 shares; 2025Q3: 660,101 shares; 2025Q4: 438,651 shares 438,651$19.4M<0.01%-221,450Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares; 2025Q2: 353,088 shares; 2025Q3: 382,671 shares; 2025Q4: 397,973 shares 397,973$19.4M<0.01%+15,302Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,315 shares; 2024Q4: 237,827 shares; 2025Q1: 216,735 shares; 2025Q2: 214,922 shares; 2025Q3: 255,488 shares; 2025Q4: 270,905 shares 270,905$19.4M<0.01%+15,417Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares; 2025Q2: 244,388 shares; 2025Q3: 232,743 shares; 2025Q4: 218,990 shares 218,990$19.3M<0.01%-13,753Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,177 shares; 2024Q4: 815,094 shares; 2025Q1: 170,450 shares; 2025Q2: 184,617 shares; 2025Q3: 9,982 shares; 2025Q4: 207,479 shares 207,479$19.3M<0.01%+197,497Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,606 shares; 2024Q4: 144,544 shares; 2025Q1: 354,920 shares; 2025Q2: 488,652 shares; 2025Q3: 489,812 shares; 2025Q4: 602,478 shares 602,478$19.1M<0.01%+112,666Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,831 shares; 2024Q4: 409,909 shares; 2025Q1: 461,593 shares; 2025Q2: 493,863 shares; 2025Q3: 512,375 shares; 2025Q4: 744,877 shares 744,877$19.1M<0.01%+232,502Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,271 shares; 2024Q4: 1,826,183 shares; 2025Q1: 1,646,208 shares; 2025Q2: 718,412 shares; 2025Q3: 525,981 shares; 2025Q4: 327,565 shares 327,565$19.1M<0.01%-198,416Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares; 2025Q2: 72,541 shares; 2025Q3: 86,579 shares; 2025Q4: 91,492 shares 91,492$19.1M<0.01%+4,913Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,416 shares; 2024Q4: 289,008 shares; 2025Q1: 240,035 shares; 2025Q2: 237,476 shares; 2025Q3: 224,289 shares; 2025Q4: 218,801 shares 218,801$19.1M<0.01%-5,488Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares; 2025Q2: 518,629 shares; 2025Q3: 490,962 shares; 2025Q4: 417,935 shares 417,935$19.1M<0.01%-73,027Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,681 shares; 2024Q4: 1,812,525 shares; 2025Q1: 1,142,554 shares; 2025Q2: 3,079,123 shares; 2025Q3: 2,711,870 shares; 2025Q4: 2,720,765 shares 2,720,765$19M<0.01%+8,895Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares; 2025Q2: 895,745 shares; 2025Q3: 870,110 shares; 2025Q4: 817,631 shares 817,631$19M<0.01%-52,479Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,748 shares; 2024Q4: 432,294 shares; 2025Q1: 575,191 shares; 2025Q2: 602,477 shares; 2025Q3: 147,606 shares; 2025Q4: 295,975 shares 295,975$18.9M<0.01%+148,369Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,581 shares 389,581$18.9M<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,046 shares; 2024Q4: 187,222 shares; 2025Q1: 202,887 shares; 2025Q2: 214,138 shares; 2025Q3: 219,952 shares; 2025Q4: 212,012 shares 212,012$18.9M<0.01%-7,940Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,469 shares; 2024Q4: 2,380,007 shares; 2025Q1: 1,763,061 shares; 2025Q2: 788,385 shares; 2025Q3: 559,130 shares; 2025Q4: 426,644 shares 426,644$18.9M<0.01%-132,486Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares; 2025Q2: 244,039 shares; 2025Q3: 231,431 shares; 2025Q4: 210,118 shares 210,118$18.9M<0.01%-21,313Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares; 2025Q2: 335,818 shares; 2025Q3: 191,536 shares; 2025Q4: 201,187 shares 201,187$18.9M<0.01%+9,651Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares; 2025Q2: 679,733 shares; 2025Q3: 522,215 shares; 2025Q4: 511,879 shares 511,879$18.8M<0.01%-10,336Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,051 shares; 2024Q4: 1,938,567 shares; 2025Q1: 1,941,089 shares; 2025Q2: 2,571,490 shares; 2025Q3: 2,457,761 shares; 2025Q4: 280,210 shares 280,210$18.8M<0.01%-2,177,551Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,271 shares; 2024Q4: 132,341 shares; 2025Q1: 145,204 shares; 2025Q2: 138,737 shares; 2025Q3: 123,799 shares; 2025Q4: 149,901 shares 149,901$18.8M<0.01%+26,102Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,735 shares; 2024Q4: 404,327 shares; 2025Q1: 468,131 shares; 2025Q2: 641,989 shares; 2025Q3: 825,208 shares; 2025Q4: 910,954 shares 910,954$18.8M<0.01%+85,746Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares; 2025Q2: 332,155 shares; 2025Q3: 459,178 shares; 2025Q4: 182,144 shares 182,144$18.8M<0.01%-277,034Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,042 shares; 2024Q4: 104,503 shares; 2025Q1: 423,822 shares; 2025Q2: 556,505 shares; 2025Q3: 534,256 shares; 2025Q4: 615,733 shares 615,733$18.7M<0.01%+81,477Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 23,830 shares; 2025Q1: 30,649 shares; 2025Q2: 3,719 shares; 2025Q3: 4,874 shares; 2025Q4: 59,695 shares 59,695$18.7M<0.01%+54,821Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,042 shares; 2024Q4: 1,592,730 shares; 2025Q1: 2,068,827 shares; 2025Q2: 679,932 shares; 2025Q3: 575,431 shares; 2025Q4: 684,359 shares 684,359$18.7M<0.01%+108,928Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,481 shares; 2024Q4: 172,976 shares; 2025Q1: 167,136 shares; 2025Q2: 121,257 shares; 2025Q3: 117,113 shares; 2025Q4: 187,058 shares 187,058$18.7M<0.01%+69,945Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,850 shares; 2024Q4: 260,970 shares; 2025Q1: 258,713 shares; 2025Q2: 251,067 shares; 2025Q3: 227,826 shares; 2025Q4: 287,036 shares 287,036$18.7M<0.01%+59,210Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 91,269 shares; 2025Q1: 82,399 shares; 2025Q2: 81,474 shares; 2025Q3: 105,966 shares; 2025Q4: 179,898 shares 179,898$18.6M<0.01%+73,932Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,596 shares; 2024Q4: 64,575 shares; 2025Q1: 59,101 shares; 2025Q2: 58,152 shares; 2025Q3: 55,151 shares; 2025Q4: 54,755 shares 54,755$18.6M<0.01%-396Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,580 shares; 2024Q4: 170,529 shares; 2025Q1: 163,172 shares; 2025Q2: 690,149 shares; 2025Q3: 742,554 shares; 2025Q4: 775,439 shares 775,439$18.6M<0.01%+32,885Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,945 shares; 2024Q4: 95,704 shares; 2025Q1: 127,031 shares; 2025Q2: 109,693 shares; 2025Q3: 101,243 shares; 2025Q4: 98,264 shares 98,264$18.6M<0.01%-2,979Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344,148 shares; 2025Q2: 1,836,708 shares; 2025Q3: 387,896 shares; 2025Q4: 78,211 shares 78,211$18.6M<0.01%-309,685Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280,729 shares; 2025Q1: 747,042 shares; 2025Q2: 903,597 shares; 2025Q3: 958,494 shares; 2025Q4: 412,791 shares 412,791$18.6M<0.01%-545,703Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,628 shares; 2024Q4: 1,672,717 shares; 2025Q1: 1,549,234 shares; 2025Q2: 1,340,698 shares; 2025Q3: 371,434 shares; 2025Q4: 367,550 shares 367,550$18.6M<0.01%-3,884Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,108 shares; 2024Q4: 232,744 shares; 2025Q1: 232,755 shares; 2025Q2: 202,531 shares; 2025Q3: 235,230 shares; 2025Q4: 239,781 shares 239,781$18.5M<0.01%+4,551Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares; 2025Q2: 616,747 shares; 2025Q3: 621,146 shares; 2025Q4: 568,757 shares 568,757$18.5M<0.01%-52,389Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares; 2025Q2: 274,952 shares; 2025Q3: 235,658 shares; 2025Q4: 234,478 shares 234,478$18.4M<0.01%-1,180Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,626 shares; 2024Q4: 168,043 shares; 2025Q1: 242,996 shares; 2025Q2: 1,289,540 shares; 2025Q3: 1,281,933 shares; 2025Q4: 1,297,000 shares 1,297,000$18.4M<0.01%+15,067Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 242,500 shares; 2025Q3: 225,000 shares; 2025Q4: 145,000 shares 145,000$18.3M<0.01%-80,000Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 63,992 shares; 2025Q1: 62,532 shares; 2025Q2: 66,342 shares; 2025Q3: 63,807 shares; 2025Q4: 60,507 shares 60,507$18.3M<0.01%-3,300Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares; 2025Q2: 342,834 shares; 2025Q3: 311,800 shares; 2025Q4: 310,886 shares 310,886$18.3M<0.01%-914Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 18,238 shares; 2025Q1: 16,016 shares; 2025Q2: 70,084 shares; 2025Q3: 108,236 shares; 2025Q4: 99,916 shares 99,916$18.2M<0.01%-8,320Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,058 shares; 2024Q4: 453,144 shares; 2025Q1: 431,539 shares; 2025Q2: 596,713 shares; 2025Q3: 200,594 shares; 2025Q4: 198,821 shares 198,821$18.2M<0.01%-1,773Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares; 2025Q2: 312,428 shares; 2025Q3: 283,574 shares; 2025Q4: 244,885 shares 244,885$18.2M<0.01%-38,689Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares; 2025Q2: 364,276 shares; 2025Q3: 272,248 shares; 2025Q4: 245,594 shares 245,594$18.2M<0.01%-26,654Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,451 shares; 2024Q4: 146,074 shares; 2025Q1: 153,877 shares; 2025Q2: 199,294 shares; 2025Q3: 206,803 shares; 2025Q4: 215,444 shares 215,444$18.1M<0.01%+8,641Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares; 2025Q2: 81,073 shares; 2025Q3: 77,908 shares; 2025Q4: 78,790 shares 78,790$18.1M<0.01%+882Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 43,896 shares; 2025Q1: 37,710 shares; 2025Q2: 279,823 shares; 2025Q3: 131,396 shares; 2025Q4: 118,286 shares 118,286$18.1M<0.01%-13,110Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares; 2025Q2: 167,713 shares; 2025Q3: 163,886 shares; 2025Q4: 166,907 shares 166,907$18.1M<0.01%+3,021Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 102,678 shares; 2025Q1: 103,252 shares; 2025Q2: 95,227 shares; 2025Q3: 114,532 shares; 2025Q4: 304,272 shares 304,272$18.1M<0.01%+189,740Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,299 shares; 2024Q4: 86,057 shares; 2025Q1: 119,147 shares; 2025Q2: 94,546 shares; 2025Q3: 229,594 shares; 2025Q4: 267,341 shares 267,341$18.1M<0.01%+37,747Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,665 shares; 2024Q4: 426,230 shares; 2025Q1: 341,704 shares; 2025Q2: 677,687 shares; 2025Q3: 655,220 shares; 2025Q4: 667,629 shares 667,629$18.1M<0.01%+12,409Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,205 shares; 2024Q4: 471,346 shares; 2025Q1: 522,230 shares; 2025Q2: 485,734 shares; 2025Q3: 449,778 shares; 2025Q4: 1,101,235 shares 1,101,235$18M<0.01%+651,457Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares; 2025Q2: 818,502 shares; 2025Q3: 695,249 shares; 2025Q4: 691,697 shares 691,697$18M<0.01%-3,552Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares; 2025Q2: 352,004 shares; 2025Q3: 305,319 shares; 2025Q4: 342,822 shares 342,822$18M<0.01%+37,503Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,550 shares; 2024Q4: 212,012 shares; 2025Q1: 212,958 shares; 2025Q2: 175,936 shares; 2025Q3: 185,336 shares; 2025Q4: 98,632 shares 98,632$18M<0.01%-86,704Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 141,849 shares; 2025Q1: 165,083 shares; 2025Q2: 205,173 shares; 2025Q3: 192,529 shares; 2025Q4: 205,884 shares 205,884$18M<0.01%+13,355Timeline
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: 293,481 shares 293,481$17.9M<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,762 shares; 2024Q4: 804,929 shares; 2025Q1: 757,050 shares; 2025Q2: 570,024 shares; 2025Q3: 365,959 shares; 2025Q4: 159,577 shares 159,577$17.9M<0.01%-206,382Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,431 shares; 2025Q1: 111,033 shares; 2025Q2: 40,030 shares; 2025Q3: not reported; 2025Q4: 331,130 shares 331,130$17.8M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares; 2025Q2: 398,109 shares; 2025Q3: 320,969 shares; 2025Q4: 315,368 shares 315,368$17.8M<0.01%-5,601Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,272 shares; 2024Q4: 292,664 shares; 2025Q1: 302,123 shares; 2025Q2: 257,696 shares; 2025Q3: 330,346 shares; 2025Q4: 295,965 shares 295,965$17.8M<0.01%-34,381Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 11,435 shares; 2025Q1: 11,466 shares; 2025Q2: 51,292 shares; 2025Q3: 91,909 shares; 2025Q4: 90,903 shares 90,903$17.7M<0.01%-1,006Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares; 2025Q2: 847,494 shares; 2025Q3: 816,156 shares; 2025Q4: 805,552 shares 805,552$17.7M<0.01%-10,604Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,441 shares; 2024Q4: 2,527,240 shares; 2025Q1: 3,048,732 shares; 2025Q2: 2,141,454 shares; 2025Q3: 687,152 shares; 2025Q4: 187,629 shares 187,629$17.7M<0.01%-499,523Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,109 shares; 2024Q4: 183,337 shares; 2025Q1: 176,213 shares; 2025Q2: 83,926 shares; 2025Q3: 107,603 shares; 2025Q4: 112,058 shares 112,058$17.7M<0.01%+4,455Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,874 shares; 2024Q4: 884,870 shares; 2025Q1: 696,825 shares; 2025Q2: 636,453 shares; 2025Q3: 684,882 shares; 2025Q4: 662,241 shares 662,241$17.7M<0.01%-22,641Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,113 shares; 2024Q4: 312,128 shares; 2025Q1: 371,184 shares; 2025Q2: 287,821 shares; 2025Q3: 275,161 shares; 2025Q4: 331,823 shares 331,823$17.6M<0.01%+56,662Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,504 shares; 2024Q4: 1,953,810 shares; 2025Q1: 1,657,827 shares; 2025Q2: 1,221,516 shares; 2025Q3: 854,376 shares; 2025Q4: 537,040 shares 537,040$17.6M<0.01%-317,336Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

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 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set