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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
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,058 shares; 2024Q4: 402,658 shares; 2025Q1: 264,141 shares; 2025Q2: 281,931 shares; 2025Q3: 282,076 shares; 2025Q4: 368,686 shares 368,686$17.6M<0.01%+86,610Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,519 shares; 2024Q4: 1,982,822 shares; 2025Q1: 2,233,795 shares; 2025Q2: 936,394 shares; 2025Q3: 1,181,834 shares; 2025Q4: 1,136,875 shares 1,136,875$17.6M<0.01%-44,959Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares; 2025Q2: 447,829 shares; 2025Q3: 400,957 shares; 2025Q4: 321,713 shares 321,713$17.6M<0.01%-79,244Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 170,226 shares; 2025Q1: 173,129 shares; 2025Q2: 402,105 shares; 2025Q3: 363,836 shares; 2025Q4: 355,807 shares 355,807$17.6M<0.01%-8,029Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares; 2025Q2: 397,693 shares; 2025Q3: 432,109 shares; 2025Q4: 408,164 shares 408,164$17.5M<0.01%-23,945Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares; 2025Q2: 857,839 shares; 2025Q3: 850,783 shares; 2025Q4: 601,323 shares 601,323$17.5M<0.01%-249,460Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,829 shares; 2024Q4: 289,361 shares; 2025Q1: 241,143 shares; 2025Q2: 232,013 shares; 2025Q3: 217,468 shares; 2025Q4: 212,574 shares 212,574$17.5M<0.01%-4,894Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,193 shares; 2025Q4: 485,927 shares 485,927$17.4M<0.01%+444,734Timeline
JMBSJANUS DETROIT STR 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: 57,825 shares; 2025Q4: 380,847 shares 380,847$17.4M<0.01%+323,022Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,745 shares; 2024Q4: 728,510 shares; 2025Q1: 904,769 shares; 2025Q2: 983,275 shares; 2025Q3: 794,320 shares; 2025Q4: 1,122,747 shares 1,122,747$17.3M<0.01%+328,427Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,075 shares; 2024Q4: 304,961 shares; 2025Q1: 297,481 shares; 2025Q2: 321,561 shares; 2025Q3: 342,018 shares; 2025Q4: 328,990 shares 328,990$17.3M<0.01%-13,028Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,897 shares; 2024Q4: 2,362,695 shares; 2025Q1: 2,322,051 shares; 2025Q2: 2,300,774 shares; 2025Q3: 581,067 shares; 2025Q4: 299,855 shares 299,855$17.3M<0.01%-281,212Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,638 shares; 2024Q4: 193,768 shares; 2025Q1: 184,360 shares; 2025Q2: 211,309 shares; 2025Q3: 188,372 shares; 2025Q4: 202,960 shares 202,960$17.3M<0.01%+14,588Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares; 2025Q2: 482,790 shares; 2025Q3: 320,494 shares; 2025Q4: 312,597 shares 312,597$17.3M<0.01%-7,897Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,573 shares; 2024Q4: 492,594 shares; 2025Q1: 507,290 shares; 2025Q2: 509,714 shares; 2025Q3: 509,344 shares; 2025Q4: 513,625 shares 513,625$17.3M<0.01%+4,281Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares; 2025Q2: 488,438 shares; 2025Q3: 296,638 shares; 2025Q4: 267,910 shares 267,910$17.3M<0.01%-28,728Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,565 shares; 2025Q4: 600,218 shares 600,218$17.2M<0.01%+564,653Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 132,120 shares; 2025Q1: 189,085 shares; 2025Q2: 457,623 shares; 2025Q3: 329,111 shares; 2025Q4: 199,095 shares 199,095$17.2M<0.01%-130,016Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares; 2025Q2: 879,491 shares; 2025Q3: 695,303 shares; 2025Q4: 573,251 shares 573,251$17.1M<0.01%-122,052Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,590 shares; 2024Q4: 792,111 shares; 2025Q1: 661,751 shares; 2025Q2: 678,416 shares; 2025Q3: 580,472 shares; 2025Q4: 577,910 shares 577,910$17.1M<0.01%-2,562Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,536 shares; 2024Q4: 242,711 shares; 2025Q1: 823,092 shares; 2025Q2: 923,028 shares; 2025Q3: 1,116,435 shares; 2025Q4: 1,116,212 shares 1,116,212$17.1M<0.01%-223Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,256 shares; 2024Q4: 224,988 shares; 2025Q1: 286,231 shares; 2025Q2: 267,027 shares; 2025Q3: 274,163 shares; 2025Q4: 257,477 shares 257,477$17.1M<0.01%-16,686Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,306 shares; 2024Q4: 379,483 shares; 2025Q1: 391,086 shares; 2025Q2: 336,885 shares; 2025Q3: 333,599 shares; 2025Q4: 342,618 shares 342,618$17.1M<0.01%+9,019Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 8,668 shares; 2025Q1: 4,994 shares; 2025Q2: 8,406 shares; 2025Q3: 12,997 shares; 2025Q4: 29,287 shares 29,287$17.1M<0.01%+16,290Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,158 shares; 2024Q4: 334,021 shares; 2025Q1: 390,429 shares; 2025Q2: 367,348 shares; 2025Q3: 350,808 shares; 2025Q4: 327,948 shares 327,948$17M<0.01%-22,860Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares; 2025Q2: 325,912 shares; 2025Q3: 275,935 shares; 2025Q4: 297,791 shares 297,791$17M<0.01%+21,856Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,801 shares; 2024Q4: 360,054 shares; 2025Q1: 339,225 shares; 2025Q2: 199,356 shares; 2025Q3: 763,158 shares; 2025Q4: 845,186 shares 845,186$17M<0.01%+82,028Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares; 2025Q2: 509,894 shares; 2025Q3: 290,768 shares; 2025Q4: 292,602 shares 292,602$17M<0.01%+1,834Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,612 shares; 2024Q4: 2,347,728 shares; 2025Q1: 2,178,897 shares; 2025Q2: 2,087,985 shares; 2025Q3: 1,887,510 shares; 2025Q4: 2,180,078 shares 2,180,078$16.9M<0.01%+292,568Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares; 2025Q2: 214,129 shares; 2025Q3: 205,368 shares; 2025Q4: 201,276 shares 201,276$16.9M<0.01%-4,092Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 95,840 shares; 2025Q1: 26,280 shares; 2025Q2: 26,367 shares; 2025Q3: 82,818 shares; 2025Q4: 97,153 shares 97,153$16.9M<0.01%+14,335Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares; 2025Q2: 375,248 shares; 2025Q3: 376,191 shares; 2025Q4: 356,022 shares 356,022$16.9M<0.01%-20,169Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,995 shares; 2024Q4: 2,398,066 shares; 2025Q1: 419,095 shares; 2025Q2: 1,618,413 shares; 2025Q3: 1,772,067 shares; 2025Q4: 2,263,560 shares 2,263,560$16.9M<0.01%+491,493Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares; 2025Q2: 1,466,196 shares; 2025Q3: 1,516,037 shares; 2025Q4: 1,543,771 shares 1,543,771$16.9M<0.01%+27,734Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares; 2025Q2: 811,153 shares; 2025Q3: 762,733 shares; 2025Q4: 404,107 shares 404,107$16.8M<0.01%-358,626Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 79,269 shares; 2025Q1: 127,173 shares; 2025Q2: 255,277 shares; 2025Q3: 160,185 shares; 2025Q4: 201,185 shares 201,185$16.8M<0.01%+41,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,683 shares; 2024Q4: 128,055 shares; 2025Q1: 169,196 shares; 2025Q2: 255,392 shares; 2025Q3: 263,932 shares; 2025Q4: 268,885 shares 268,885$16.8M<0.01%+4,953Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares; 2025Q2: 682,146 shares; 2025Q3: 411,352 shares; 2025Q4: 464,002 shares 464,002$16.7M<0.01%+52,650Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 111,155 shares; 2025Q1: 143,370 shares; 2025Q2: 450,078 shares; 2025Q3: 658,928 shares; 2025Q4: 784,868 shares 784,868$16.7M<0.01%+125,940Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares; 2025Q2: 508,577 shares; 2025Q3: 509,743 shares; 2025Q4: 513,600 shares 513,600$16.7M<0.01%+3,857Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares; 2025Q2: 459,561 shares; 2025Q3: 348,934 shares; 2025Q4: 359,728 shares 359,728$16.7M<0.01%+10,794Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,191 shares; 2024Q4: 141,595 shares; 2025Q1: 498,880 shares; 2025Q2: 377,941 shares; 2025Q3: 405,304 shares; 2025Q4: 410,828 shares 410,828$16.6M<0.01%+5,524Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares; 2025Q2: 291,344 shares; 2025Q3: 246,076 shares; 2025Q4: 240,647 shares 240,647$16.6M<0.01%-5,429Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,540 shares; 2024Q4: 311,751 shares; 2025Q1: 439,234 shares; 2025Q2: 592,522 shares; 2025Q3: 745,094 shares; 2025Q4: 834,825 shares 834,825$16.6M<0.01%+89,731Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,464 shares; 2024Q4: 56,841 shares; 2025Q1: 37,805 shares; 2025Q2: 57,856 shares; 2025Q3: 61,862 shares; 2025Q4: 68,709 shares 68,709$16.5M<0.01%+6,847Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 442,582 shares; 2025Q1: 14,191 shares; 2025Q2: 14,015 shares; 2025Q3: 13,137 shares; 2025Q4: 489,423 shares 489,423$16.5M<0.01%+476,286Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,210 shares; 2024Q4: 422,239 shares; 2025Q1: 527,671 shares; 2025Q2: 563,990 shares; 2025Q3: 1,147,776 shares; 2025Q4: 1,167,039 shares 1,167,039$16.5M<0.01%+19,263Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,961 shares; 2024Q4: 96,349 shares; 2025Q1: 104,003 shares; 2025Q2: 17,005 shares; 2025Q3: 19,553 shares; 2025Q4: 39,544 shares 39,544$16.5M<0.01%+19,991Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 108,642 shares; 2025Q1: 119,503 shares; 2025Q2: 115,977 shares; 2025Q3: 116,145 shares; 2025Q4: 131,029 shares 131,029$16.5M<0.01%+14,884Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,752 shares; 2024Q4: 704,294 shares; 2025Q1: 1,138,820 shares; 2025Q2: 401,007 shares; 2025Q3: 330,211 shares; 2025Q4: 343,024 shares 343,024$16.4M<0.01%+12,813Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares; 2025Q2: 307,312 shares; 2025Q3: 377,312 shares; 2025Q4: 217,312 shares 217,312$16.4M<0.01%-160,000
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,117 shares; 2024Q4: 576,590 shares; 2025Q1: 1,751,499 shares; 2025Q2: 1,357,165 shares; 2025Q3: 1,067,889 shares; 2025Q4: 887,803 shares 887,803$16.3M<0.01%-180,086Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 741,498 shares; 2025Q1: 2,042,023 shares; 2025Q2: 3,073,047 shares; 2025Q3: 2,384,372 shares; 2025Q4: 677,495 shares 677,495$16.3M<0.01%-1,706,877Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 10,755 shares; 2025Q1: 40,005 shares; 2025Q2: 39,303 shares; 2025Q3: 15,896 shares; 2025Q4: 67,229 shares 67,229$16.3M<0.01%+51,333Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,789 shares; 2024Q4: 636,046 shares; 2025Q1: 558,282 shares; 2025Q2: 2,035,368 shares; 2025Q3: 2,057,602 shares; 2025Q4: 1,953,868 shares 1,953,868$16.3M<0.01%-103,734
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares; 2025Q2: 129,710 shares; 2025Q3: 149,981 shares; 2025Q4: 161,431 shares 161,431$16.3M<0.01%+11,450Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,911,237 shares 6,911,237$16.2M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares; 2025Q2: 533,149 shares; 2025Q3: 516,113 shares; 2025Q4: 486,625 shares 486,625$16.2M<0.01%-29,488Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 70,350 shares; 2025Q1: 81,413 shares; 2025Q2: 111,019 shares; 2025Q3: 142,429 shares; 2025Q4: 145,131 shares 145,131$16.2M<0.01%+2,702Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,343 shares; 2024Q4: 134,452 shares; 2025Q1: 144,237 shares; 2025Q2: 136,661 shares; 2025Q3: 133,342 shares; 2025Q4: 747,243 shares 747,243$16.2M<0.01%+613,901Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,368 shares; 2024Q4: 1,539,247 shares; 2025Q1: 1,663,336 shares; 2025Q2: 1,710,971 shares; 2025Q3: 1,471,636 shares; 2025Q4: 1,283,256 shares 1,283,256$16.2M<0.01%-188,380Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares; 2025Q2: 163,531 shares; 2025Q3: 146,172 shares; 2025Q4: 150,323 shares 150,323$16.2M<0.01%+4,151Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares; 2025Q2: 591,404 shares; 2025Q3: 518,686 shares; 2025Q4: 419,987 shares 419,987$16.1M<0.01%-98,699Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,830 shares; 2024Q4: 185,773 shares; 2025Q1: 41,223 shares; 2025Q2: 41,603 shares; 2025Q3: 31,386 shares; 2025Q4: 147,457 shares 147,457$16.1M<0.01%+116,071Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares; 2025Q2: 238,588 shares; 2025Q3: 203,485 shares; 2025Q4: 189,817 shares 189,817$16.1M<0.01%-13,668Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,618 shares; 2024Q4: 106,956 shares; 2025Q1: 100,804 shares; 2025Q2: 185,273 shares; 2025Q3: 199,950 shares; 2025Q4: 354,796 shares 354,796$16.1M<0.01%+154,846Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,163 shares; 2024Q4: 2,147,590 shares; 2025Q1: 568,437 shares; 2025Q2: 585,190 shares; 2025Q3: 535,586 shares; 2025Q4: 514,070 shares 514,070$16.1M<0.01%-21,516Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares; 2025Q2: 56,576 shares; 2025Q3: 50,916 shares; 2025Q4: 62,164 shares 62,164$16.1M<0.01%+11,248Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,221 shares; 2024Q4: 121,867 shares; 2025Q1: 118,789 shares; 2025Q2: 101,657 shares; 2025Q3: 103,451 shares; 2025Q4: 55,120 shares 55,120$16M<0.01%-48,331Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares; 2025Q2: 1,086,509 shares; 2025Q3: 794,644 shares; 2025Q4: 799,773 shares 799,773$16M<0.01%+5,129Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 20,870 shares; 2025Q1: 894,536 shares; 2025Q2: 19,312 shares; 2025Q3: 749,982 shares; 2025Q4: 696,321 shares 696,321$16M<0.01%-53,661Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,701 shares; 2024Q4: 142,128 shares; 2025Q1: 153,220 shares; 2025Q2: 186,382 shares; 2025Q3: 197,025 shares; 2025Q4: 221,199 shares 221,199$15.9M<0.01%+24,174Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,073 shares; 2024Q4: 116,056 shares; 2025Q1: 81,967 shares; 2025Q2: 63,898 shares; 2025Q3: 191,762 shares; 2025Q4: 126,965 shares 126,965$15.9M<0.01%-64,797Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares; 2025Q2: 1,624,468 shares; 2025Q3: 1,540,071 shares; 2025Q4: 1,061,469 shares 1,061,469$15.9M<0.01%-478,602Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,472 shares; 2024Q4: 611,943 shares; 2025Q1: 2,914,681 shares; 2025Q2: 2,987,198 shares; 2025Q3: 676,579 shares; 2025Q4: 1,193,063 shares 1,193,063$15.8M<0.01%+516,484Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 25,370 shares; 2025Q1: 52,922 shares; 2025Q2: 65,216 shares; 2025Q3: 1,251,522 shares; 2025Q4: 825,003 shares 825,003$15.8M<0.01%-426,519Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,883 shares; 2024Q4: 1,048,715 shares; 2025Q1: 1,019,465 shares; 2025Q2: 994,090 shares; 2025Q3: 944,084 shares; 2025Q4: 943,419 shares 943,419$15.7M<0.01%-665Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,515 shares; 2024Q4: 295,803 shares; 2025Q1: 370,474 shares; 2025Q2: 387,236 shares; 2025Q3: 381,046 shares; 2025Q4: 380,324 shares 380,324$15.7M<0.01%-722Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,561 shares; 2024Q4: 94,275 shares; 2025Q1: 404,806 shares; 2025Q2: 301,571 shares; 2025Q3: 104,317 shares; 2025Q4: 71,806 shares 71,806$15.7M<0.01%-32,511Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,216 shares; 2024Q4: 295,489 shares; 2025Q1: 206,590 shares; 2025Q2: 202,350 shares; 2025Q3: 217,506 shares; 2025Q4: 215,467 shares 215,467$15.6M<0.01%-2,039Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,107 shares; 2024Q4: 1,527,398 shares; 2025Q1: 536,331 shares; 2025Q2: 465,771 shares; 2025Q3: 221,745 shares; 2025Q4: 185,802 shares 185,802$15.6M<0.01%-35,943Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,735 shares; 2025Q1: 1,136,849 shares; 2025Q2: 2,150,724 shares; 2025Q3: 2,245,409 shares; 2025Q4: 1,668,287 shares 1,668,287$15.6M<0.01%-577,122Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares; 2025Q2: 161,959 shares; 2025Q3: 160,298 shares; 2025Q4: 155,111 shares 155,111$15.6M<0.01%-5,187Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,761 shares; 2024Q4: 205,173 shares; 2025Q1: 218,060 shares; 2025Q2: 262,089 shares; 2025Q3: 311,863 shares; 2025Q4: 297,244 shares 297,244$15.6M<0.01%-14,619Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares; 2025Q2: 345,958 shares; 2025Q3: 168,899 shares; 2025Q4: 297,328 shares 297,328$15.6M<0.01%+128,429Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: 175,946 shares; 2025Q3: 553,935 shares; 2025Q4: 593,668 shares 593,668$15.5M<0.01%+39,733Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 83,105 shares; 2025Q1: 84,028 shares; 2025Q2: 89,050 shares; 2025Q3: 87,880 shares; 2025Q4: 91,910 shares 91,910$15.5M<0.01%+4,030Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,835 shares; 2024Q4: 360,398 shares; 2025Q1: 366,945 shares; 2025Q2: 377,675 shares; 2025Q3: 398,580 shares; 2025Q4: 402,165 shares 402,165$15.5M<0.01%+3,585Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 352,878 shares; 2025Q4: 214,331 shares 214,331$15.5M<0.01%-138,547Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,850 shares; 2024Q4: 145,726 shares; 2025Q1: 225,022 shares; 2025Q2: 151,028 shares; 2025Q3: 142,725 shares; 2025Q4: 135,722 shares 135,722$15.4M<0.01%-7,003Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares; 2025Q2: 347,748 shares; 2025Q3: 253,752 shares; 2025Q4: 217,458 shares 217,458$15.4M<0.01%-36,294Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,966 shares 188,966$15.4M<0.01%newTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 58,536 shares; 2025Q1: 62,669 shares; 2025Q2: 66,843 shares; 2025Q3: 64,827 shares; 2025Q4: 65,314 shares 65,314$15.4M<0.01%+487Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,939 shares; 2024Q4: 344,773 shares; 2025Q1: 342,774 shares; 2025Q2: 351,420 shares; 2025Q3: 408,335 shares; 2025Q4: 359,022 shares 359,022$15.4M<0.01%-49,313Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,492 shares; 2025Q4: 684,663 shares 684,663$15.3M<0.01%+602,171Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares; 2025Q2: 100,787 shares; 2025Q3: 112,391 shares; 2025Q4: 77,181 shares 77,181$15.3M<0.01%-35,210Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,200 shares; 2024Q4: 1,208,179 shares; 2025Q1: 1,952,063 shares; 2025Q2: 2,012,157 shares; 2025Q3: 791,052 shares; 2025Q4: 660,581 shares 660,581$15.2M<0.01%-130,471Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,049 shares; 2025Q3: 58,486 shares; 2025Q4: 68,986 shares 68,986$15.2M<0.01%+10,500Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401,641 shares 2,401,641$15.2M<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 145,247 shares; 2025Q2: 255,931 shares; 2025Q3: 183,067 shares; 2025Q4: 117,057 shares 117,057$15.2M<0.01%-66,010Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,854 shares; 2024Q4: 4,832,316 shares; 2025Q1: 4,245,408 shares; 2025Q2: 3,786,963 shares; 2025Q3: 3,368,784 shares; 2025Q4: 807,543 shares 807,543$15.2M<0.01%-2,561,241Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,987 shares; 2024Q4: 1,177,155 shares; 2025Q1: 1,152,315 shares; 2025Q2: 1,143,824 shares; 2025Q3: 1,123,719 shares; 2025Q4: 1,027,089 shares 1,027,089$15.2M<0.01%-96,630Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares; 2025Q2: 364,054 shares; 2025Q3: 314,006 shares; 2025Q4: 258,879 shares 258,879$15.2M<0.01%-55,127Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,856 shares; 2024Q4: 91,930 shares; 2025Q1: 59,597 shares; 2025Q2: 56,732 shares; 2025Q3: 189,880 shares; 2025Q4: 226,562 shares 226,562$15.2M<0.01%+36,682Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,602 shares; 2024Q4: 97,885 shares; 2025Q1: 98,758 shares; 2025Q2: 102,091 shares; 2025Q3: 114,790 shares; 2025Q4: 124,339 shares 124,339$15.1M<0.01%+9,549Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 161,490 shares; 2025Q1: 13,289 shares; 2025Q2: 16,518 shares; 2025Q3: 83,355 shares; 2025Q4: 83,362 shares 83,362$15.1M<0.01%+7Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,581 shares; 2024Q4: 160,880 shares; 2025Q1: 172,604 shares; 2025Q2: 578,608 shares; 2025Q3: 563,607 shares; 2025Q4: 557,348 shares 557,348$15.1M<0.01%-6,259Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares; 2025Q2: 118,113 shares; 2025Q3: 106,251 shares; 2025Q4: 75,016 shares 75,016$15.1M<0.01%-31,235Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares; 2025Q2: 348,936 shares; 2025Q3: 298,302 shares; 2025Q4: 291,933 shares 291,933$15.1M<0.01%-6,369Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 471,949 shares; 2025Q1: 443,914 shares; 2025Q2: 434,074 shares; 2025Q3: 374,870 shares; 2025Q4: 371,107 shares 371,107$15M<0.01%-3,763Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares; 2025Q2: 844,420 shares; 2025Q3: 815,108 shares; 2025Q4: 789,601 shares 789,601$15M<0.01%-25,507Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,350 shares; 2024Q4: 103,128 shares; 2025Q1: 102,693 shares; 2025Q2: 73,400 shares; 2025Q3: 76,781 shares; 2025Q4: 121,494 shares 121,494$15M<0.01%+44,713Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 443,973 shares; 2025Q1: 437,361 shares; 2025Q2: 457,300 shares; 2025Q3: 539,451 shares; 2025Q4: 570,724 shares 570,724$15M<0.01%+31,273Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares; 2025Q2: 219,158 shares; 2025Q3: 249,864 shares; 2025Q4: 224,697 shares 224,697$15M<0.01%-25,167Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,138 shares; 2024Q4: 1,012,787 shares; 2025Q1: 935,252 shares; 2025Q2: 1,104,722 shares; 2025Q3: 403,917 shares; 2025Q4: 206,970 shares 206,970$14.9M<0.01%-196,947Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,716 shares; 2024Q4: 867,875 shares; 2025Q1: 138,090 shares; 2025Q2: 358,563 shares; 2025Q3: 296,515 shares; 2025Q4: 295,426 shares 295,426$14.9M<0.01%-1,089Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares; 2025Q2: 877,910 shares; 2025Q3: 827,551 shares; 2025Q4: 786,083 shares 786,083$14.9M<0.01%-41,468Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,658 shares; 2024Q4: 194,938 shares; 2025Q1: 187,168 shares; 2025Q2: 235,015 shares; 2025Q3: 249,302 shares; 2025Q4: 259,093 shares 259,093$14.9M<0.01%+9,791Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares; 2025Q2: 706,007 shares; 2025Q3: 557,866 shares; 2025Q4: 531,362 shares 531,362$14.9M<0.01%-26,504Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,862 shares; 2024Q4: 148,704 shares; 2025Q1: 104,280 shares; 2025Q2: 111,317 shares; 2025Q3: 421,738 shares; 2025Q4: 457,764 shares 457,764$14.8M<0.01%+36,026Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares; 2025Q2: 242,429 shares; 2025Q3: 111,663 shares; 2025Q4: 140,985 shares 140,985$14.8M<0.01%+29,322Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares; 2025Q2: 8,281 shares; 2025Q3: 7,015 shares; 2025Q4: 6,902 shares 6,902$14.8M<0.01%-113Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,294 shares; 2024Q4: 882,801 shares; 2025Q1: 466,661 shares; 2025Q2: 750,161 shares; 2025Q3: 717,703 shares; 2025Q4: 589,597 shares 589,597$14.8M<0.01%-128,106Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 141,387 shares; 2025Q1: 136,842 shares; 2025Q2: 168,371 shares; 2025Q3: 153,191 shares; 2025Q4: 169,518 shares 169,518$14.8M<0.01%+16,327Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 106,822 shares; 2025Q1: 110,329 shares; 2025Q2: 97,438 shares; 2025Q3: 100,258 shares; 2025Q4: 98,441 shares 98,441$14.8M<0.01%-1,817Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,802 shares; 2024Q4: 299,310 shares; 2025Q1: 135,296 shares; 2025Q2: 205,874 shares; 2025Q3: 224,573 shares; 2025Q4: 240,586 shares 240,586$14.8M<0.01%+16,013Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares; 2025Q2: 401,777 shares; 2025Q3: 307,306 shares; 2025Q4: 300,383 shares 300,383$14.7M<0.01%-6,923Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,218 shares; 2024Q4: 76,182 shares; 2025Q1: 71,397 shares; 2025Q2: 72,465 shares; 2025Q3: 121,810 shares; 2025Q4: 82,653 shares 82,653$14.7M<0.01%-39,157Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 226,177 shares; 2025Q1: 1,189,957 shares; 2025Q2: 1,214,119 shares; 2025Q3: 1,134,547 shares; 2025Q4: 444,203 shares 444,203$14.7M<0.01%-690,344Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 699,561 shares; 2025Q1: 404,084 shares; 2025Q2: 375,879 shares; 2025Q3: 314,701 shares; 2025Q4: 320,126 shares 320,126$14.7M<0.01%+5,425Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 40,250 shares; 2025Q1: 37,829 shares; 2025Q2: 39,182 shares; 2025Q3: 40,758 shares; 2025Q4: 52,495 shares 52,495$14.7M<0.01%+11,737Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,301 shares; 2024Q4: 104,407 shares; 2025Q1: 73,753 shares; 2025Q2: 57,440 shares; 2025Q3: 64,365 shares; 2025Q4: 56,052 shares 56,052$14.6M<0.01%-8,313Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares; 2025Q2: 286,166 shares; 2025Q3: 353,604 shares; 2025Q4: 276,469 shares 276,469$14.6M<0.01%-77,135Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,125 shares; 2024Q4: 185,200 shares; 2025Q1: 240,816 shares; 2025Q2: 212,546 shares; 2025Q3: 246,436 shares; 2025Q4: 355,082 shares 355,082$14.6M<0.01%+108,646Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,935 shares; 2024Q4: 274,427 shares; 2025Q1: 275,033 shares; 2025Q2: 283,867 shares; 2025Q3: 233,742 shares; 2025Q4: 260,926 shares 260,926$14.6M<0.01%+27,184Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares; 2025Q2: 30,270 shares; 2025Q3: 29,045 shares; 2025Q4: 31,979 shares 31,979$14.5M<0.01%+2,934Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,250 shares; 2024Q4: 1,371,702 shares; 2025Q1: 1,822,320 shares; 2025Q2: 1,138,638 shares; 2025Q3: 1,239,417 shares; 2025Q4: 1,378,324 shares 1,378,324$14.5M<0.01%+138,907Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares; 2025Q2: 1,535,232 shares; 2025Q3: 1,665,705 shares; 2025Q4: 1,561,717 shares 1,561,717$14.4M<0.01%-103,988Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,090 shares; 2024Q4: 539,565 shares; 2025Q1: 386,783 shares; 2025Q2: 367,084 shares; 2025Q3: 383,828 shares; 2025Q4: 367,370 shares 367,370$14.4M<0.01%-16,458Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares; 2025Q2: 1,281,156 shares; 2025Q3: 1,122,457 shares; 2025Q4: 954,511 shares 954,511$14.4M<0.01%-167,946Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,985 shares; 2024Q4: 264,742 shares; 2025Q1: 270,287 shares; 2025Q2: 744,473 shares; 2025Q3: 671,749 shares; 2025Q4: 670,749 shares 670,749$14.3M<0.01%-1,000Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 50,979 shares; 2025Q2: 44,774 shares; 2025Q3: 334,042 shares; 2025Q4: 846,461 shares 846,461$14.3M<0.01%+512,419Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares; 2025Q2: 419,183 shares; 2025Q3: 222,376 shares; 2025Q4: 411,170 shares 411,170$14.3M<0.01%+188,794Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,013 shares; 2024Q4: 99,673 shares; 2025Q1: 74,858 shares; 2025Q2: 137,643 shares; 2025Q3: 149,543 shares; 2025Q4: 148,550 shares 148,550$14.3M<0.01%-993Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares; 2025Q2: 1,288,931 shares; 2025Q3: 935,455 shares; 2025Q4: 965,290 shares 965,290$14.3M<0.01%+29,835Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,493 shares; 2024Q4: 771,918 shares; 2025Q1: 824,862 shares; 2025Q2: 850,709 shares; 2025Q3: 684,661 shares; 2025Q4: 1,584,335 shares 1,584,335$14.2M<0.01%+899,674Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,397 shares; 2024Q4: 65,206 shares; 2025Q1: 68,100 shares; 2025Q2: 65,006 shares; 2025Q3: 94,430 shares; 2025Q4: 95,566 shares 95,566$14.2M<0.01%+1,136Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,592 shares; 2024Q4: 80,025 shares; 2025Q1: 79,100 shares; 2025Q2: 88,151 shares; 2025Q3: 85,525 shares; 2025Q4: 81,186 shares 81,186$14.1M<0.01%-4,339Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,371 shares; 2024Q4: 134,524 shares; 2025Q1: 161,503 shares; 2025Q2: 140,057 shares; 2025Q3: 135,038 shares; 2025Q4: 185,854 shares 185,854$14.1M<0.01%+50,816Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 97,373 shares; 2025Q1: 138,497 shares; 2025Q2: 189,620 shares; 2025Q3: 627,578 shares; 2025Q4: 622,450 shares 622,450$14.1M<0.01%-5,128Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares; 2025Q2: 732,715 shares; 2025Q3: 596,820 shares; 2025Q4: 601,103 shares 601,103$14.1M<0.01%+4,283Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,151 shares; 2024Q4: 716,773 shares; 2025Q1: 678,581 shares; 2025Q2: 330,671 shares; 2025Q3: 374,902 shares; 2025Q4: 305,194 shares 305,194$14.1M<0.01%-69,708Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 50,566 shares; 2025Q1: 74,184 shares; 2025Q2: 77,542 shares; 2025Q3: 83,304 shares; 2025Q4: 254,285 shares 254,285$14M<0.01%+170,981Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,110 shares; 2024Q4: 66,984 shares; 2025Q1: 31,834 shares; 2025Q2: 25,846 shares; 2025Q3: 24,901 shares; 2025Q4: 203,312 shares 203,312$14M<0.01%+178,411Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,375 shares; 2024Q4: 454,082 shares; 2025Q1: 445,936 shares; 2025Q2: 463,169 shares; 2025Q3: 448,361 shares; 2025Q4: 645,448 shares 645,448$14M<0.01%+197,087Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,065 shares; 2024Q4: 3,779,655 shares; 2025Q1: 4,295,566 shares; 2025Q2: 5,460,630 shares; 2025Q3: 4,969,412 shares; 2025Q4: 1,582,655 shares 1,582,655$13.9M<0.01%-3,386,757Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 75,874 shares; 2025Q1: 96,561 shares; 2025Q2: 93,040 shares; 2025Q3: 91,140 shares; 2025Q4: 175,165 shares 175,165$13.9M<0.01%+84,025Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,642 shares; 2024Q4: 638,672 shares; 2025Q1: 609,439 shares; 2025Q2: 631,865 shares; 2025Q3: 929,819 shares; 2025Q4: 981,442 shares 981,442$13.9M<0.01%+51,623Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 363,286 shares; 2025Q1: 408,094 shares; 2025Q2: 442,324 shares; 2025Q3: 410,246 shares; 2025Q4: 255,844 shares 255,844$13.9M<0.01%-154,402Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656,252 shares; 2024Q4: 12,671,831 shares; 2025Q1: 6,968,855 shares; 2025Q2: 3,532,675 shares; 2025Q3: 1,418,045 shares; 2025Q4: 7,094,613 shares 7,094,613$13.8M<0.01%+5,676,568Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,803 shares; 2024Q4: 538,395 shares; 2025Q1: 476,334 shares; 2025Q2: 451,799 shares; 2025Q3: 457,851 shares; 2025Q4: 438,982 shares 438,982$13.8M<0.01%-18,869Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,939 shares; 2024Q4: 278,549 shares; 2025Q1: 279,921 shares; 2025Q2: 279,811 shares; 2025Q3: 271,671 shares; 2025Q4: 267,743 shares 267,743$13.8M<0.01%-3,928Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,489 shares; 2024Q4: 276,725 shares; 2025Q1: 124,852 shares; 2025Q2: 129,572 shares; 2025Q3: 128,631 shares; 2025Q4: 126,631 shares 126,631$13.8M<0.01%-2,000Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares; 2025Q2: 577,142 shares; 2025Q3: 503,957 shares; 2025Q4: 408,221 shares 408,221$13.7M<0.01%-95,736Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,081 shares; 2024Q4: 248,196 shares; 2025Q1: 257,365 shares; 2025Q2: 299,566 shares; 2025Q3: 283,025 shares; 2025Q4: 283,024 shares 283,024$13.6M<0.01%-1Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,521 shares; 2024Q4: 719,726 shares; 2025Q1: 684,010 shares; 2025Q2: 487,354 shares; 2025Q3: 572,566 shares; 2025Q4: 580,497 shares 580,497$13.6M<0.01%+7,931Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,857 shares; 2024Q4: 187,920 shares; 2025Q1: 183,742 shares; 2025Q2: 348,733 shares; 2025Q3: 317,267 shares; 2025Q4: 347,585 shares 347,585$13.6M<0.01%+30,318Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 698,645 shares; 2025Q1: 1,173,161 shares; 2025Q2: 1,156,830 shares; 2025Q3: 1,390,961 shares; 2025Q4: 1,407,205 shares 1,407,205$13.6M<0.01%+16,244Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,798 shares; 2024Q4: 535,318 shares; 2025Q1: 139,056 shares; 2025Q2: 130,096 shares; 2025Q3: 122,077 shares; 2025Q4: 117,069 shares 117,069$13.5M<0.01%-5,008Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,999 shares; 2024Q4: 451,310 shares; 2025Q1: 490,283 shares; 2025Q2: 382,317 shares; 2025Q3: 377,836 shares; 2025Q4: 368,935 shares 368,935$13.5M<0.01%-8,901Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,058 shares; 2024Q4: 348,543 shares; 2025Q1: 378,627 shares; 2025Q2: 603,376 shares; 2025Q3: 509,848 shares; 2025Q4: 448,685 shares 448,685$13.5M<0.01%-61,163Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,414 shares; 2024Q4: 327,695 shares; 2025Q1: 267,669 shares; 2025Q2: 237,977 shares; 2025Q3: 202,893 shares; 2025Q4: 243,166 shares 243,166$13.5M<0.01%+40,273Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,241 shares; 2024Q4: 803,233 shares; 2025Q1: 741,903 shares; 2025Q2: 768,466 shares; 2025Q3: 879,780 shares; 2025Q4: 1,235,894 shares 1,235,894$13.5M<0.01%+356,114Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,978 shares; 2024Q4: 1,075,344 shares; 2025Q1: 274,798 shares; 2025Q2: 340,725 shares; 2025Q3: 290,968 shares; 2025Q4: 619,856 shares 619,856$13.5M<0.01%+328,888Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,307 shares; 2024Q4: 236,212 shares; 2025Q1: 260,045 shares; 2025Q2: 272,339 shares; 2025Q3: 275,182 shares; 2025Q4: 237,589 shares 237,589$13.5M<0.01%-37,593Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares; 2025Q2: 226,666 shares; 2025Q3: 203,628 shares; 2025Q4: 202,678 shares 202,678$13.4M<0.01%-950Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,782 shares; 2024Q4: 461,597 shares; 2025Q1: 425,561 shares; 2025Q2: 137,907 shares; 2025Q3: 277,429 shares; 2025Q4: 281,440 shares 281,440$13.4M<0.01%+4,011Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,097 shares; 2024Q4: 517,341 shares; 2025Q1: 534,766 shares; 2025Q2: 1,231,132 shares; 2025Q3: 1,357,163 shares; 2025Q4: 1,555,822 shares 1,555,822$13.4M<0.01%+198,659Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,871 shares; 2024Q4: 780,662 shares; 2025Q1: 809,932 shares; 2025Q2: 802,804 shares; 2025Q3: 828,789 shares; 2025Q4: 850,174 shares 850,174$13.4M<0.01%+21,385Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 102,929 shares; 2025Q1: 124,667 shares; 2025Q2: 556,208 shares; 2025Q3: 534,565 shares; 2025Q4: 444,823 shares 444,823$13.4M<0.01%-89,742Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,936 shares; 2024Q4: 391,502 shares; 2025Q1: 392,319 shares; 2025Q2: 369,655 shares; 2025Q3: 388,973 shares; 2025Q4: 323,253 shares 323,253$13.4M<0.01%-65,720Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,643 shares; 2024Q4: 1,291,590 shares; 2025Q1: 703,313 shares; 2025Q2: 506,366 shares; 2025Q3: 668,751 shares; 2025Q4: 506,264 shares 506,264$13.4M<0.01%-162,487Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,858 shares; 2024Q4: 111,280 shares; 2025Q1: 118,662 shares; 2025Q2: 122,770 shares; 2025Q3: 124,780 shares; 2025Q4: 111,439 shares 111,439$13.3M<0.01%-13,341Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,773 shares; 2024Q4: 120,456 shares; 2025Q1: 117,325 shares; 2025Q2: 113,909 shares; 2025Q3: 172,546 shares; 2025Q4: 161,135 shares 161,135$13.3M<0.01%-11,411Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 37,810 shares; 2025Q1: 36,603 shares; 2025Q2: 51,001 shares; 2025Q3: 52,729 shares; 2025Q4: 46,243 shares 46,243$13.3M<0.01%-6,486Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares; 2025Q2: 231,282 shares; 2025Q3: 166,834 shares; 2025Q4: 164,279 shares 164,279$13.3M<0.01%-2,555Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,463 shares; 2024Q4: 1,873,724 shares; 2025Q1: 1,884,852 shares; 2025Q2: 1,850,422 shares; 2025Q3: 2,442,005 shares; 2025Q4: 4,556,447 shares 4,556,447$13.3M<0.01%+2,114,442Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,378 shares; 2024Q4: 2,086,700 shares; 2025Q1: 3,189,297 shares; 2025Q2: 1,783,227 shares; 2025Q3: 303,468 shares; 2025Q4: 1,135,593 shares 1,135,593$13.3M<0.01%+832,125Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,562 shares; 2024Q4: 380,892 shares; 2025Q1: 377,638 shares; 2025Q2: 374,972 shares; 2025Q3: 372,789 shares; 2025Q4: 361,681 shares 361,681$13.2M<0.01%-11,108Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,802 shares; 2024Q4: 3,422,727 shares; 2025Q1: 1,993,904 shares; 2025Q2: 1,110,775 shares; 2025Q3: 593,430 shares; 2025Q4: 599,953 shares 599,953$13.2M<0.01%+6,523Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,336 shares; 2024Q4: 176,844 shares; 2025Q1: 171,528 shares; 2025Q2: 185,338 shares; 2025Q3: 192,816 shares; 2025Q4: 235,307 shares 235,307$13.2M<0.01%+42,491Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,037 shares; 2024Q4: 1,369,268 shares; 2025Q1: 1,442,175 shares; 2025Q2: 1,293,099 shares; 2025Q3: 914,137 shares; 2025Q4: 168,537 shares 168,537$13.2M<0.01%-745,600Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,410 shares; 2024Q4: 197,652 shares; 2025Q1: 191,699 shares; 2025Q2: 195,339 shares; 2025Q3: 549,355 shares; 2025Q4: 452,831 shares 452,831$13.2M<0.01%-96,524Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 121,691 shares; 2025Q1: 280,311 shares; 2025Q2: 314,026 shares; 2025Q3: 941,595 shares; 2025Q4: 467,558 shares 467,558$13.2M<0.01%-474,037Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,765 shares; 2024Q4: 145,455 shares; 2025Q1: 127,505 shares; 2025Q2: 116,039 shares; 2025Q3: 111,898 shares; 2025Q4: 113,426 shares 113,426$13.2M<0.01%+1,528Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,334 shares; 2024Q4: 165,770 shares; 2025Q1: 160,511 shares; 2025Q2: 154,487 shares; 2025Q3: 156,623 shares; 2025Q4: 159,237 shares 159,237$13.2M<0.01%+2,614Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,458 shares; 2024Q4: 123,218 shares; 2025Q1: 120,727 shares; 2025Q2: 128,696 shares; 2025Q3: 115,084 shares; 2025Q4: 141,661 shares 141,661$13.2M<0.01%+26,577Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,711 shares; 2024Q4: 1,169,584 shares; 2025Q1: 622,452 shares; 2025Q2: 640,980 shares; 2025Q3: 771,497 shares; 2025Q4: 726,947 shares 726,947$13.1M<0.01%-44,550Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,291 shares; 2024Q4: 501,809 shares; 2025Q1: 625,303 shares; 2025Q2: 498,395 shares; 2025Q3: 494,953 shares; 2025Q4: 499,511 shares 499,511$13.1M<0.01%+4,558Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,067 shares; 2024Q4: 231,628 shares; 2025Q1: 706,403 shares; 2025Q2: 650,827 shares; 2025Q3: 201,648 shares; 2025Q4: 189,818 shares 189,818$13.1M<0.01%-11,830Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares; 2025Q2: 496,610 shares; 2025Q3: 212,523 shares; 2025Q4: 205,189 shares 205,189$13.1M<0.01%-7,334Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares; 2025Q2: 1,781,420 shares; 2025Q3: 1,532,883 shares; 2025Q4: 1,100,124 shares 1,100,124$13M<0.01%-432,759Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,949 shares; 2024Q4: 1,266,145 shares; 2025Q1: 1,851,199 shares; 2025Q2: 1,833,412 shares; 2025Q3: 1,656,770 shares; 2025Q4: 1,041,404 shares 1,041,404$13M<0.01%-615,366Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,625 shares; 2024Q4: 510,402 shares; 2025Q1: 515,115 shares; 2025Q2: 445,947 shares; 2025Q3: 339,526 shares; 2025Q4: 338,280 shares 338,280$12.9M<0.01%-1,246Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,749 shares; 2024Q4: 113,476 shares; 2025Q1: 60,508 shares; 2025Q2: 62,835 shares; 2025Q3: 55,792 shares; 2025Q4: 52,345 shares 52,345$12.9M<0.01%-3,447Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,086 shares; 2024Q4: 160,037 shares; 2025Q1: 167,420 shares; 2025Q2: 166,459 shares; 2025Q3: 265,001 shares; 2025Q4: 257,667 shares 257,667$12.9M<0.01%-7,334Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,035 shares; 2024Q4: 1,952,430 shares; 2025Q1: 1,414,115 shares; 2025Q2: 1,728,397 shares; 2025Q3: 451,794 shares; 2025Q4: 338,980 shares 338,980$12.9M<0.01%-112,814Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,488 shares; 2025Q1: 48,564 shares; 2025Q2: 56,782 shares; 2025Q3: 125,204 shares; 2025Q4: 124,137 shares 124,137$12.9M<0.01%-1,067Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 323,757 shares; 2025Q1: 402,962 shares; 2025Q2: 423,478 shares; 2025Q3: 337,365 shares; 2025Q4: 349,324 shares 349,324$12.8M<0.01%+11,959Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 182,382 shares; 2025Q1: 195,348 shares; 2025Q2: 200,730 shares; 2025Q3: 120,155 shares; 2025Q4: 73,152 shares 73,152$12.8M<0.01%-47,003Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,746 shares; 2024Q4: 451,123 shares; 2025Q1: 407,718 shares; 2025Q2: 249,268 shares; 2025Q3: 336,449 shares; 2025Q4: 370,262 shares 370,262$12.8M<0.01%+33,813Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,677 shares; 2024Q4: 549,455 shares; 2025Q1: 556,753 shares; 2025Q2: 636,862 shares; 2025Q3: 612,921 shares; 2025Q4: 617,647 shares 617,647$12.7M<0.01%+4,726Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,906 shares; 2024Q4: 165,297 shares; 2025Q1: 187,971 shares; 2025Q2: 106,147 shares; 2025Q3: 93,934 shares; 2025Q4: 88,512 shares 88,512$12.7M<0.01%-5,422Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,676 shares; 2025Q1: 15,817 shares; 2025Q2: 16,080 shares; 2025Q3: 22,407 shares; 2025Q4: 288,118 shares 288,118$12.7M<0.01%+265,711Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,798 shares; 2024Q4: 327,590 shares; 2025Q1: 325,026 shares; 2025Q2: 345,445 shares; 2025Q3: 284,525 shares; 2025Q4: 197,397 shares 197,397$12.7M<0.01%-87,128Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares; 2025Q2: 38,981 shares; 2025Q3: 34,975 shares; 2025Q4: 37,463 shares 37,463$12.6M<0.01%+2,488Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,839 shares; 2024Q4: 232,128 shares; 2025Q1: 273,100 shares; 2025Q2: 278,996 shares; 2025Q3: 288,417 shares; 2025Q4: 635,861 shares 635,861$12.6M<0.01%+347,444Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,542 shares; 2024Q4: 202,017 shares; 2025Q1: 147,500 shares; 2025Q2: 154,186 shares; 2025Q3: 108,494 shares; 2025Q4: 105,993 shares 105,993$12.6M<0.01%-2,501Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,668 shares; 2024Q4: 196,026 shares; 2025Q1: 195,782 shares; 2025Q2: 231,998 shares; 2025Q3: 526,789 shares; 2025Q4: 514,902 shares 514,902$12.6M<0.01%-11,887Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,236 shares; 2025Q1: 298,518 shares; 2025Q2: 522,118 shares; 2025Q3: 520,796 shares; 2025Q4: 435,691 shares 435,691$12.6M<0.01%-85,105Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,357 shares; 2024Q4: 524,824 shares; 2025Q1: 1,018,551 shares; 2025Q2: 483,162 shares; 2025Q3: 467,773 shares; 2025Q4: 482,529 shares 482,529$12.6M<0.01%+14,756Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares; 2025Q2: 282,910 shares; 2025Q3: 181,309 shares; 2025Q4: 180,738 shares 180,738$12.6M<0.01%-571Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,982 shares; 2024Q4: 116,982 shares; 2025Q1: 207,467 shares; 2025Q2: 207,467 shares; 2025Q3: 280,358 shares; 2025Q4: 280,358 shares 280,358$12.5M<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,643 shares; 2024Q4: 155,302 shares; 2025Q1: 280,176 shares; 2025Q2: 274,550 shares; 2025Q3: 277,971 shares; 2025Q4: 284,132 shares 284,132$12.5M<0.01%+6,161Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 216,432 shares; 2025Q1: 212,283 shares; 2025Q2: 212,503 shares; 2025Q3: 192,203 shares; 2025Q4: 192,696 shares 192,696$12.5M<0.01%+493Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 57,630 shares; 2025Q1: 51,304 shares; 2025Q2: 291,840 shares; 2025Q3: 306,032 shares; 2025Q4: 326,498 shares 326,498$12.5M<0.01%+20,466Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 47,069 shares; 2025Q1: 159,178 shares; 2025Q2: 529,863 shares; 2025Q3: 503,095 shares; 2025Q4: 507,613 shares 507,613$12.5M<0.01%+4,518Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 22,680 shares; 2025Q1: 26,001 shares; 2025Q2: 57,397 shares; 2025Q3: 56,621 shares; 2025Q4: 69,619 shares 69,619$12.5M<0.01%+12,998Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,594 shares; 2024Q4: 96,170 shares; 2025Q1: 56,486 shares; 2025Q2: 56,471 shares; 2025Q3: 55,011 shares; 2025Q4: 53,011 shares 53,011$12.4M<0.01%-2,000Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 95,973 shares; 2025Q1: 207,494 shares; 2025Q2: 94,297 shares; 2025Q3: 89,197 shares; 2025Q4: 84,456 shares 84,456$12.4M<0.01%-4,741Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,605 shares; 2024Q4: 152,070 shares; 2025Q1: 166,098 shares; 2025Q2: 172,829 shares; 2025Q3: 153,098 shares; 2025Q4: 238,933 shares 238,933$12.4M<0.01%+85,835Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,121 shares; 2024Q4: 143,213 shares; 2025Q1: 150,771 shares; 2025Q2: 372,272 shares; 2025Q3: 361,753 shares; 2025Q4: 378,078 shares 378,078$12.4M<0.01%+16,325Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,739 shares; 2024Q4: 187,601 shares; 2025Q1: 144,653 shares; 2025Q2: 198,610 shares; 2025Q3: 316,504 shares; 2025Q4: 313,167 shares 313,167$12.4M<0.01%-3,337Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares; 2025Q2: 156,688 shares; 2025Q3: 135,572 shares; 2025Q4: 112,154 shares 112,154$12.4M<0.01%-23,418Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,639 shares; 2025Q1: 829,523 shares; 2025Q2: 865,698 shares; 2025Q3: 939,475 shares; 2025Q4: 948,323 shares 948,323$12.4M<0.01%+8,848Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 91,089 shares; 2025Q1: 85,280 shares; 2025Q2: 79,621 shares; 2025Q3: 78,839 shares; 2025Q4: 77,353 shares 77,353$12.3M<0.01%-1,486Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,399 shares; 2025Q1: 118,289 shares; 2025Q2: 132,423 shares; 2025Q3: 124,318 shares; 2025Q4: 126,617 shares 126,617$12.3M<0.01%+2,299Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 140,289 shares; 2025Q1: 137,674 shares; 2025Q2: 272,296 shares; 2025Q3: 115,343 shares; 2025Q4: 113,781 shares 113,781$12.3M<0.01%-1,562Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,715 shares; 2024Q4: 211,890 shares; 2025Q1: 200,806 shares; 2025Q2: 196,060 shares; 2025Q3: 185,611 shares; 2025Q4: 1,220,344 shares 1,220,344$12.3M<0.01%+1,034,733Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,191 shares; 2024Q4: 297,879 shares; 2025Q1: 360,619 shares; 2025Q2: 416,945 shares; 2025Q3: 511,349 shares; 2025Q4: 1,024,846 shares 1,024,846$12.3M<0.01%+513,497Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,529 shares; 2024Q4: 447,171 shares; 2025Q1: 602,472 shares; 2025Q2: 768,796 shares; 2025Q3: 61,418 shares; 2025Q4: 123,251 shares 123,251$12.3M<0.01%+61,833Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,392 shares; 2024Q4: 627,998 shares; 2025Q1: 614,579 shares; 2025Q2: 1,123,834 shares; 2025Q3: 1,266,450 shares; 2025Q4: 1,234,048 shares 1,234,048$12.3M<0.01%-32,402Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,839 shares; 2024Q4: 15,764 shares; 2025Q1: 13,048 shares; 2025Q2: 334,852 shares; 2025Q3: 1,450,429 shares; 2025Q4: 935,441 shares 935,441$12.3M<0.01%-514,988Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,609 shares; 2024Q4: 152,619 shares; 2025Q1: 174,823 shares; 2025Q2: 218,410 shares; 2025Q3: 208,588 shares; 2025Q4: 215,121 shares 215,121$12.3M<0.01%+6,533Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,501 shares; 2024Q4: 305,563 shares; 2025Q1: 277,039 shares; 2025Q2: 149,704 shares; 2025Q3: 139,349 shares; 2025Q4: 138,094 shares 138,094$12.2M<0.01%-1,255Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,216 shares; 2024Q4: 456,839 shares; 2025Q1: 736,492 shares; 2025Q2: 1,297,986 shares; 2025Q3: 1,376,395 shares; 2025Q4: 1,514,869 shares 1,514,869$12.2M<0.01%+138,474Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,936 shares; 2024Q4: 96,433 shares; 2025Q1: 539,283 shares; 2025Q2: 548,588 shares; 2025Q3: 518,579 shares; 2025Q4: 488,451 shares 488,451$12.2M<0.01%-30,128Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares; 2025Q2: 308,322 shares; 2025Q3: 266,011 shares; 2025Q4: 265,990 shares 265,990$12.2M<0.01%-21Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,138 shares; 2024Q4: 57,730 shares; 2025Q1: 57,051 shares; 2025Q2: 57,709 shares; 2025Q3: 54,659 shares; 2025Q4: 65,989 shares 65,989$12.2M<0.01%+11,330Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,471 shares; 2024Q4: 258,242 shares; 2025Q1: 266,590 shares; 2025Q2: 231,629 shares; 2025Q3: 219,854 shares; 2025Q4: 210,456 shares 210,456$12.1M<0.01%-9,398Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,697 shares; 2024Q4: 328,314 shares; 2025Q1: 353,918 shares; 2025Q2: 400,896 shares; 2025Q3: 375,968 shares; 2025Q4: 499,480 shares 499,480$12.1M<0.01%+123,512Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,425 shares; 2025Q4: 324,075 shares 324,075$12.1M<0.01%+240,650Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,777 shares; 2024Q4: 679,556 shares; 2025Q1: 645,951 shares; 2025Q2: 545,694 shares; 2025Q3: 525,549 shares; 2025Q4: 506,949 shares 506,949$12.1M<0.01%-18,600Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,404 shares; 2024Q4: 483,664 shares; 2025Q1: 500,757 shares; 2025Q2: 502,208 shares; 2025Q3: 495,657 shares; 2025Q4: 388,693 shares 388,693$12.1M<0.01%-106,964Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,178 shares; 2025Q4: 128,589 shares 128,589$12.1M<0.01%-4,589Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,551 shares; 2024Q4: 206,634 shares; 2025Q1: 224,269 shares; 2025Q2: 262,900 shares; 2025Q3: 258,106 shares; 2025Q4: 251,180 shares 251,180$12.1M<0.01%-6,926Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 60,997 shares; 2025Q1: 57,494 shares; 2025Q2: 56,128 shares; 2025Q3: 54,910 shares; 2025Q4: 51,770 shares 51,770$12M<0.01%-3,140Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,295 shares; 2024Q4: 266,344 shares; 2025Q1: 236,626 shares; 2025Q2: 178,840 shares; 2025Q3: 91,977 shares; 2025Q4: 80,725 shares 80,725$12M<0.01%-11,252Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 208,790 shares; 2025Q1: 192,361 shares; 2025Q2: 170,447 shares; 2025Q3: 155,653 shares; 2025Q4: 137,674 shares 137,674$12M<0.01%-17,979Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,150 shares; 2024Q4: 49,250 shares; 2025Q1: 33,860 shares; 2025Q2: 29,590 shares; 2025Q3: 18,210 shares; 2025Q4: 96,765 shares 96,765$12M<0.01%+78,555Timeline
NOVTUNOVANTA 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: 220,500 shares 220,500$12M<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 69,558 shares; 2025Q1: 110,535 shares; 2025Q2: 110,671 shares; 2025Q3: 112,481 shares; 2025Q4: 118,455 shares 118,455$12M<0.01%+5,974Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares; 2025Q2: 775,957 shares; 2025Q3: 480,921 shares; 2025Q4: 511,506 shares 511,506$12M<0.01%+30,585Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,177 shares; 2024Q4: 805,608 shares; 2025Q1: 735,742 shares; 2025Q2: 729,989 shares; 2025Q3: 632,589 shares; 2025Q4: 639,155 shares 639,155$12M<0.01%+6,566Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,056 shares; 2024Q4: 433,887 shares; 2025Q1: 583,580 shares; 2025Q2: 564,744 shares; 2025Q3: 577,079 shares; 2025Q4: 490,635 shares 490,635$11.9M<0.01%-86,444Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,268 shares; 2025Q1: 24,386 shares; 2025Q2: 16,317 shares; 2025Q3: 35,500 shares; 2025Q4: 268,181 shares 268,181$11.9M<0.01%+232,681Timeline
BRCBBLACK ROCK COFFEE BAR 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: 517,647 shares; 2025Q4: 535,983 shares 535,983$11.9M<0.01%+18,336Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,299 shares; 2024Q4: 177,141 shares; 2025Q1: 100,191 shares; 2025Q2: 81,495 shares; 2025Q3: 114,848 shares; 2025Q4: 427,353 shares 427,353$11.9M<0.01%+312,505Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 147,895 shares; 2025Q1: 152,050 shares; 2025Q2: 147,782 shares; 2025Q3: 144,826 shares; 2025Q4: 140,405 shares 140,405$11.9M<0.01%-4,421Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares; 2025Q2: 619,671 shares; 2025Q3: 317,888 shares; 2025Q4: 319,039 shares 319,039$11.9M<0.01%+1,151Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,327 shares; 2024Q4: 560,627 shares; 2025Q1: 531,752 shares; 2025Q2: 417,223 shares; 2025Q3: 143,387 shares; 2025Q4: 121,043 shares 121,043$11.8M<0.01%-22,344Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,298 shares; 2024Q4: 88,623 shares; 2025Q1: 90,060 shares; 2025Q2: 92,095 shares; 2025Q3: 99,972 shares; 2025Q4: 84,346 shares 84,346$11.8M<0.01%-15,626Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,559 shares; 2025Q3: 402,729 shares; 2025Q4: 231,323 shares 231,323$11.8M<0.01%-171,406Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,630 shares; 2025Q1: 190,585 shares; 2025Q2: 313,515 shares; 2025Q3: 331,028 shares; 2025Q4: 343,748 shares 343,748$11.7M<0.01%+12,720Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares; 2025Q2: 64,584 shares; 2025Q3: 68,964 shares; 2025Q4: 53,938 shares 53,938$11.7M<0.01%-15,026Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,081 shares; 2024Q4: 684,453 shares; 2025Q1: 650,353 shares; 2025Q2: 645,535 shares; 2025Q3: 551,752 shares; 2025Q4: 1,000,842 shares 1,000,842$11.7M<0.01%+449,090Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares; 2025Q2: 59,429 shares; 2025Q3: 73,411 shares; 2025Q4: 76,605 shares 76,605$11.6M<0.01%+3,194Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 19,828 shares; 2025Q1: 16,711 shares; 2025Q2: 12,966 shares; 2025Q3: 20,826 shares; 2025Q4: 21,015 shares 21,015$11.6M<0.01%+189Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,626 shares; 2024Q4: 211,843 shares; 2025Q1: 211,626 shares; 2025Q2: 209,552 shares; 2025Q3: 136,810 shares; 2025Q4: 171,813 shares 171,813$11.5M<0.01%+35,003Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 229,477 shares; 2025Q1: 245,402 shares; 2025Q2: 177,771 shares; 2025Q3: 170,486 shares; 2025Q4: 165,618 shares 165,618$11.5M<0.01%-4,868Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,609 shares; 2024Q4: 180,023 shares; 2025Q1: 193,005 shares; 2025Q2: 184,334 shares; 2025Q3: 180,447 shares; 2025Q4: 179,321 shares 179,321$11.5M<0.01%-1,126Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 230,589 shares; 2025Q1: 223,336 shares; 2025Q2: 206,271 shares; 2025Q3: 308,965 shares; 2025Q4: 299,319 shares 299,319$11.5M<0.01%-9,646Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,711 shares; 2024Q4: 90,936 shares; 2025Q1: 196,270 shares; 2025Q2: 218,614 shares; 2025Q3: 220,340 shares; 2025Q4: 220,491 shares 220,491$11.5M<0.01%+151Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 85,387 shares; 2025Q1: 117,661 shares; 2025Q2: 79,451 shares; 2025Q3: 78,551 shares; 2025Q4: 65,706 shares 65,706$11.5M<0.01%-12,845Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,838 shares; 2024Q4: 212,561 shares; 2025Q1: 222,664 shares; 2025Q2: 225,465 shares; 2025Q3: 211,268 shares; 2025Q4: 183,440 shares 183,440$11.4M<0.01%-27,828Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,892 shares; 2024Q4: 180,939 shares; 2025Q1: 81,079 shares; 2025Q2: 69,748 shares; 2025Q3: 71,394 shares; 2025Q4: 66,039 shares 66,039$11.4M<0.01%-5,355Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 44,116 shares; 2025Q1: 52,976 shares; 2025Q2: 55,983 shares; 2025Q3: 648,318 shares; 2025Q4: 647,949 shares 647,949$11.4M<0.01%-369Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 390,158 shares; 2025Q1: 402,865 shares; 2025Q2: 288,580 shares; 2025Q3: 277,513 shares; 2025Q4: 268,931 shares 268,931$11.4M<0.01%-8,582Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,147 shares; 2024Q4: 967,085 shares; 2025Q1: 1,256,535 shares; 2025Q2: 403,538 shares; 2025Q3: 921,818 shares; 2025Q4: 997,369 shares 997,369$11.4M<0.01%+75,551Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 108,561 shares; 2025Q1: 114,308 shares; 2025Q2: 118,147 shares; 2025Q3: 147,178 shares; 2025Q4: 122,322 shares 122,322$11.3M<0.01%-24,856Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,034 shares; 2025Q1: 66,225 shares; 2025Q2: 630,712 shares; 2025Q3: 35,595 shares; 2025Q4: 1,104,400 shares 1,104,400$11.3M<0.01%+1,068,805Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 84,425 shares; 2025Q1: 82,801 shares; 2025Q2: 101,885 shares; 2025Q3: 99,240 shares; 2025Q4: 95,393 shares 95,393$11.3M<0.01%-3,847Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 106,982 shares; 2025Q1: 116,202 shares; 2025Q2: 111,756 shares; 2025Q3: 123,213 shares; 2025Q4: 146,134 shares 146,134$11.3M<0.01%+22,921Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,950 shares; 2024Q4: 345,061 shares; 2025Q1: 364,121 shares; 2025Q2: 356,465 shares; 2025Q3: 344,892 shares; 2025Q4: 351,035 shares 351,035$11.3M<0.01%+6,143Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,648 shares; 2025Q4: 254,056 shares 254,056$11.2M<0.01%+223,408Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,810 shares; 2024Q4: 76,365 shares; 2025Q1: 66,570 shares; 2025Q2: 153,764 shares; 2025Q3: 393,575 shares; 2025Q4: 480,270 shares 480,270$11.2M<0.01%+86,695Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,060 shares; 2024Q4: 42,934 shares; 2025Q1: 18,163 shares; 2025Q2: 10,630 shares; 2025Q3: 10,630 shares; 2025Q4: 147,584 shares 147,584$11.2M<0.01%+136,954Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,936 shares; 2024Q4: 1,155,863 shares; 2025Q1: 1,174,062 shares; 2025Q2: 1,541,065 shares; 2025Q3: 1,487,770 shares; 2025Q4: 1,508,376 shares 1,508,376$11.2M<0.01%+20,606Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,822 shares; 2024Q4: 2,596,154 shares; 2025Q1: 2,588,232 shares; 2025Q2: 2,565,560 shares; 2025Q3: 3,191,011 shares; 2025Q4: 3,196,577 shares 3,196,577$11.2M<0.01%+5,566Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 90,741 shares; 2025Q1: 64,893 shares; 2025Q2: 32,976 shares; 2025Q3: 30,254 shares; 2025Q4: 28,348 shares 28,348$11.1M<0.01%-1,906Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 39,235 shares; 2025Q1: 39,522 shares; 2025Q2: 47,392 shares; 2025Q3: 42,925 shares; 2025Q4: 40,386 shares 40,386$11.1M<0.01%-2,539Timeline
RCATRED CAT 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: 1,404,329 shares 1,404,329$11.1M<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,878 shares; 2024Q4: 97,084 shares; 2025Q1: 407,233 shares; 2025Q2: 111,607 shares; 2025Q3: 97,450 shares; 2025Q4: 132,289 shares 132,289$11.1M<0.01%+34,839Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares; 2025Q2: 1,224,469 shares; 2025Q3: 298,393 shares; 2025Q4: 316,977 shares 316,977$11.1M<0.01%+18,584Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,343 shares; 2025Q1: 26,577 shares; 2025Q2: 26,369 shares; 2025Q3: 121,231 shares; 2025Q4: 117,676 shares 117,676$11.1M<0.01%-3,555Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,272 shares; 2024Q4: 1,573,832 shares; 2025Q1: 1,687,876 shares; 2025Q2: 1,742,069 shares; 2025Q3: 1,741,817 shares; 2025Q4: 1,767,494 shares 1,767,494$11.1M<0.01%+25,677Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,260 shares; 2024Q4: 83,671 shares; 2025Q1: 433,544 shares; 2025Q2: 655,372 shares; 2025Q3: 646,268 shares; 2025Q4: 646,792 shares 646,792$11.1M<0.01%+524Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,255 shares; 2024Q4: 90,530 shares; 2025Q1: 76,645 shares; 2025Q2: 59,084 shares; 2025Q3: 57,218 shares; 2025Q4: 105,117 shares 105,117$11.1M<0.01%+47,899Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares; 2025Q2: 665,742 shares; 2025Q3: 592,461 shares; 2025Q4: 493,374 shares 493,374$11.1M<0.01%-99,087Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 60,917 shares; 2025Q1: 19,663 shares; 2025Q2: not reported; 2025Q3: 527,720 shares; 2025Q4: 536,136 shares 536,136$11M<0.01%+8,416Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 240,388 shares; 2025Q1: 226,665 shares; 2025Q2: 214,678 shares; 2025Q3: 178,000 shares; 2025Q4: 212,613 shares 212,613$11M<0.01%+34,613Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,914 shares; 2024Q4: 47,842 shares; 2025Q1: 45,094 shares; 2025Q2: 43,366 shares; 2025Q3: 52,409 shares; 2025Q4: 51,600 shares 51,600$11M<0.01%-809Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,019 shares; 2024Q4: 226,617 shares; 2025Q1: 205,006 shares; 2025Q2: 268,035 shares; 2025Q3: 277,743 shares; 2025Q4: 231,202 shares 231,202$11M<0.01%-46,541Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,746 shares; 2024Q4: 97,857 shares; 2025Q1: 94,927 shares; 2025Q2: 93,335 shares; 2025Q3: 88,197 shares; 2025Q4: 68,567 shares 68,567$11M<0.01%-19,630Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 131,429 shares; 2025Q1: 145,392 shares; 2025Q2: 149,911 shares; 2025Q3: 131,404 shares; 2025Q4: 145,326 shares 145,326$11M<0.01%+13,922Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 21,739 shares; 2025Q1: 84,296 shares; 2025Q2: 87,302 shares; 2025Q3: 215,032 shares; 2025Q4: 243,742 shares 243,742$11M<0.01%+28,710Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 67,178 shares; 2025Q1: 91,687 shares; 2025Q2: 87,943 shares; 2025Q3: 84,686 shares; 2025Q4: 76,294 shares 76,294$10.9M<0.01%-8,392Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares; 2025Q2: 821,871 shares; 2025Q3: 807,377 shares; 2025Q4: 769,722 shares 769,722$10.9M<0.01%-37,655Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,581 shares; 2024Q4: 252,193 shares; 2025Q1: 243,516 shares; 2025Q2: 325,129 shares; 2025Q3: 313,012 shares; 2025Q4: 257,010 shares 257,010$10.9M<0.01%-56,002Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,679 shares; 2024Q4: 100,934 shares; 2025Q1: 121,212 shares; 2025Q2: 133,649 shares; 2025Q3: 442,314 shares; 2025Q4: 437,996 shares 437,996$10.9M<0.01%-4,318Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,816 shares; 2024Q4: 1,129,741 shares; 2025Q1: 1,174,353 shares; 2025Q2: 1,218,656 shares; 2025Q3: 1,198,464 shares; 2025Q4: 1,400,892 shares 1,400,892$10.9M<0.01%+202,428Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 224,199 shares; 2025Q1: 206,674 shares; 2025Q2: 207,438 shares; 2025Q3: 186,529 shares; 2025Q4: 183,344 shares 183,344$10.9M<0.01%-3,185Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,650 shares; 2024Q4: 737,731 shares; 2025Q1: 813,341 shares; 2025Q2: 724,173 shares; 2025Q3: 557,565 shares; 2025Q4: 162,097 shares 162,097$10.8M<0.01%-395,468Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares; 2025Q2: 473,142 shares; 2025Q3: 387,871 shares; 2025Q4: 278,056 shares 278,056$10.8M<0.01%-109,815Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,003 shares; 2024Q4: 195,858 shares; 2025Q1: 231,159 shares; 2025Q2: 217,421 shares; 2025Q3: 371,121 shares; 2025Q4: 484,384 shares 484,384$10.8M<0.01%+113,263Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,207 shares; 2025Q1: 156,127 shares; 2025Q2: 829,348 shares; 2025Q3: 1,161,044 shares; 2025Q4: 1,149,655 shares 1,149,655$10.8M<0.01%-11,389Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,884 shares; 2024Q4: 719,393 shares; 2025Q1: 468,522 shares; 2025Q2: 194,482 shares; 2025Q3: 184,785 shares; 2025Q4: 296,433 shares 296,433$10.8M<0.01%+111,648Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 29,213 shares; 2025Q1: 18,814 shares; 2025Q2: 41,887 shares; 2025Q3: 133,615 shares; 2025Q4: 141,237 shares 141,237$10.8M<0.01%+7,622Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,875 shares; 2024Q4: 276,110 shares; 2025Q1: 277,309 shares; 2025Q2: 271,257 shares; 2025Q3: 262,847 shares; 2025Q4: 253,157 shares 253,157$10.8M<0.01%-9,690Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,387 shares; 2025Q1: 118,296 shares; 2025Q2: 156,200 shares; 2025Q3: 145,886 shares; 2025Q4: 126,054 shares 126,054$10.8M<0.01%-19,832Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,774 shares; 2024Q4: 471,646 shares; 2025Q1: 442,530 shares; 2025Q2: 408,022 shares; 2025Q3: 104,464 shares; 2025Q4: 100,617 shares 100,617$10.8M<0.01%-3,847Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913,950 shares; 2024Q4: 2,967,172 shares; 2025Q1: 2,958,696 shares; 2025Q2: 1,813,814 shares; 2025Q3: 1,606,727 shares; 2025Q4: 279,560 shares 279,560$10.8M<0.01%-1,327,167Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,372 shares; 2024Q4: 459,037 shares; 2025Q1: 425,982 shares; 2025Q2: 396,064 shares; 2025Q3: 372,915 shares; 2025Q4: 360,204 shares 360,204$10.7M<0.01%-12,711Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 20,961 shares; 2025Q1: 41,259 shares; 2025Q2: 148,896 shares; 2025Q3: 152,762 shares; 2025Q4: 152,074 shares 152,074$10.7M<0.01%-688Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,650 shares; 2024Q4: 124,579 shares; 2025Q1: 156,829 shares; 2025Q2: 220,889 shares; 2025Q3: 83,353 shares; 2025Q4: 135,555 shares 135,555$10.7M<0.01%+52,202Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 292,946 shares; 2025Q1: 300,889 shares; 2025Q2: 694,149 shares; 2025Q3: 646,122 shares; 2025Q4: 233,630 shares 233,630$10.7M<0.01%-412,492Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 95,974 shares; 2025Q1: 145,865 shares; 2025Q2: 132,131 shares; 2025Q3: 121,648 shares; 2025Q4: 226,643 shares 226,643$10.7M<0.01%+104,995Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,363 shares; 2024Q4: 158,246 shares; 2025Q1: 154,138 shares; 2025Q2: 125,655 shares; 2025Q3: 74,468 shares; 2025Q4: 423,386 shares 423,386$10.7M<0.01%+348,918Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares; 2025Q2: 2,057,312 shares; 2025Q3: 2,284,697 shares; 2025Q4: 1,517,171 shares 1,517,171$10.6M<0.01%-767,526Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,758 shares; 2024Q4: 80,441 shares; 2025Q1: 77,339 shares; 2025Q2: 92,841 shares; 2025Q3: 86,501 shares; 2025Q4: 88,041 shares 88,041$10.6M<0.01%+1,540Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,824 shares; 2024Q4: 4,167,987 shares; 2025Q1: 1,825,127 shares; 2025Q2: 1,789,696 shares; 2025Q3: 1,779,654 shares; 2025Q4: 1,727,343 shares 1,727,343$10.6M<0.01%-52,311Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 105,626 shares; 2025Q1: 83,219 shares; 2025Q2: 83,225 shares; 2025Q3: 73,908 shares; 2025Q4: 134,730 shares 134,730$10.5M<0.01%+60,822Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,764 shares; 2024Q4: 59,720 shares; 2025Q1: 56,446 shares; 2025Q2: 73,669 shares; 2025Q3: 66,936 shares; 2025Q4: 62,257 shares 62,257$10.4M<0.01%-4,679Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,366 shares; 2025Q4: 199,276 shares 199,276$10.4M<0.01%+4,910Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,684 shares; 2024Q4: 609,196 shares; 2025Q1: 622,649 shares; 2025Q2: 1,538,244 shares; 2025Q3: 1,497,367 shares; 2025Q4: 664,864 shares 664,864$10.4M<0.01%-832,503Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,315 shares; 2024Q4: 412,371 shares; 2025Q1: 429,525 shares; 2025Q2: 598,018 shares; 2025Q3: 621,776 shares; 2025Q4: 583,737 shares 583,737$10.4M<0.01%-38,039Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,696 shares; 2024Q4: 118,831 shares; 2025Q1: 130,106 shares; 2025Q2: 134,170 shares; 2025Q3: 102,232 shares; 2025Q4: 94,753 shares 94,753$10.4M<0.01%-7,479Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,090 shares; 2024Q4: 67,228 shares; 2025Q1: 64,375 shares; 2025Q2: 81,995 shares; 2025Q3: 87,912 shares; 2025Q4: 83,473 shares 83,473$10.4M<0.01%-4,439Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,094 shares; 2024Q4: 1,846,058 shares; 2025Q1: 1,911,417 shares; 2025Q2: 1,890,927 shares; 2025Q3: 2,141,909 shares; 2025Q4: 2,227,584 shares 2,227,584$10.3M<0.01%+85,675Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,900 shares; 2024Q4: 1,759,098 shares; 2025Q1: 2,946,786 shares; 2025Q2: 3,026,256 shares; 2025Q3: 3,232,821 shares; 2025Q4: 3,957,679 shares 3,957,679$10.3M<0.01%+724,858Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,291 shares; 2025Q4: 527,532 shares 527,532$10.3M<0.01%+73,241Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,882 shares; 2024Q4: 138,493 shares; 2025Q1: 114,350 shares; 2025Q2: 123,000 shares; 2025Q3: 116,255 shares; 2025Q4: 121,844 shares 121,844$10.3M<0.01%+5,589Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,542 shares; 2024Q4: 208,298 shares; 2025Q1: 118,861 shares; 2025Q2: 109,284 shares; 2025Q3: 128,370 shares; 2025Q4: 164,042 shares 164,042$10.3M<0.01%+35,672Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 22,522 shares; 2025Q1: 22,036 shares; 2025Q2: 30,633 shares; 2025Q3: 26,588 shares; 2025Q4: 25,470 shares 25,470$10.3M<0.01%-1,118Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,350 shares; 2024Q4: 629,808 shares; 2025Q1: 649,354 shares; 2025Q2: 936,280 shares; 2025Q3: 1,071,614 shares; 2025Q4: 907,767 shares 907,767$10.3M<0.01%-163,847Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,179 shares; 2024Q4: 116,060 shares; 2025Q1: 96,392 shares; 2025Q2: 94,654 shares; 2025Q3: 80,042 shares; 2025Q4: 87,995 shares 87,995$10.3M<0.01%+7,953Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,484 shares; 2024Q4: 278,770 shares; 2025Q1: 255,709 shares; 2025Q2: 249,959 shares; 2025Q3: 235,015 shares; 2025Q4: 227,504 shares 227,504$10.2M<0.01%-7,511Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 108,514 shares; 2025Q1: 103,849 shares; 2025Q2: 36,949 shares; 2025Q3: 38,303 shares; 2025Q4: 40,118 shares 40,118$10.2M<0.01%+1,815Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,444 shares; 2025Q1: 8,564 shares; 2025Q2: 10,443 shares; 2025Q3: 15,046 shares; 2025Q4: 14,849 shares 14,849$10.2M<0.01%-197Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,270 shares; 2024Q4: 220,799 shares; 2025Q1: 251,601 shares; 2025Q2: 352,780 shares; 2025Q3: 376,265 shares; 2025Q4: 541,414 shares 541,414$10.2M<0.01%+165,149Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,086 shares; 2024Q4: 68,847 shares; 2025Q1: 65,101 shares; 2025Q2: 63,237 shares; 2025Q3: 59,438 shares; 2025Q4: 64,890 shares 64,890$10.2M<0.01%+5,452Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,554 shares; 2024Q4: 83,700 shares; 2025Q1: 100,694 shares; 2025Q2: 171,803 shares; 2025Q3: 189,723 shares; 2025Q4: 284,540 shares 284,540$10.2M<0.01%+94,817Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,613 shares; 2024Q4: 700,247 shares; 2025Q1: 710,232 shares; 2025Q2: 730,200 shares; 2025Q3: 595,118 shares; 2025Q4: 566,984 shares 566,984$10.2M<0.01%-28,134Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,948 shares; 2024Q4: 1,022,307 shares; 2025Q1: 1,017,698 shares; 2025Q2: 533,435 shares; 2025Q3: 542,189 shares; 2025Q4: 542,523 shares 542,523$10.1M<0.01%+334Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,746 shares; 2024Q4: 389,075 shares; 2025Q1: 456,152 shares; 2025Q2: 385,788 shares; 2025Q3: 482,685 shares; 2025Q4: 615,463 shares 615,463$10.1M<0.01%+132,778Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares; 2025Q2: 428,231 shares; 2025Q3: 386,134 shares; 2025Q4: 208,413 shares 208,413$10.1M<0.01%-177,721Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 78,441 shares; 2025Q1: 83,841 shares; 2025Q2: 131,632 shares; 2025Q3: 138,460 shares; 2025Q4: 99,599 shares 99,599$10.1M<0.01%-38,861Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,436 shares; 2024Q4: 248,972 shares; 2025Q1: 262,844 shares; 2025Q2: 231,991 shares; 2025Q3: 219,048 shares; 2025Q4: 287,761 shares 287,761$10.1M<0.01%+68,713Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,784 shares; 2024Q4: 303,712 shares; 2025Q1: 301,694 shares; 2025Q2: 292,872 shares; 2025Q3: 288,202 shares; 2025Q4: 287,444 shares 287,444$10.1M<0.01%-758Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,130 shares; 2024Q4: 715,672 shares; 2025Q1: 673,143 shares; 2025Q2: 617,094 shares; 2025Q3: 521,871 shares; 2025Q4: 551,996 shares 551,996$10.1M<0.01%+30,125Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 51,658 shares; 2025Q1: 334,173 shares; 2025Q2: 235,884 shares; 2025Q3: 229,574 shares; 2025Q4: 237,922 shares 237,922$10.1M<0.01%+8,348Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,725 shares; 2024Q4: 145,902 shares; 2025Q1: 118,135 shares; 2025Q2: 139,031 shares; 2025Q3: 95,262 shares; 2025Q4: 232,125 shares 232,125$10.1M<0.01%+136,863Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,077 shares; 2024Q4: 253,052 shares; 2025Q1: 266,533 shares; 2025Q2: 290,542 shares; 2025Q3: 369,920 shares; 2025Q4: 461,223 shares 461,223$10M<0.01%+91,303Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,545 shares; 2024Q4: 142,295 shares; 2025Q1: 142,029 shares; 2025Q2: 129,201 shares; 2025Q3: 124,092 shares; 2025Q4: 144,722 shares 144,722$10M<0.01%+20,630Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 183,044 shares; 2025Q1: 178,343 shares; 2025Q2: 179,660 shares; 2025Q3: 100,748 shares; 2025Q4: 94,304 shares 94,304$10M<0.01%-6,444Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,925 shares; 2024Q4: 461,702 shares; 2025Q1: 463,774 shares; 2025Q2: 464,027 shares; 2025Q3: 455,211 shares; 2025Q4: 449,343 shares 449,343$10M<0.01%-5,868Timeline
BLLNBILLIONTOONE 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: 122,273 shares 122,273$10M<0.01%newTimeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,406 shares; 2025Q1: 1,407 shares; 2025Q2: 58,311 shares; 2025Q3: 57,436 shares; 2025Q4: 61,966 shares 61,966$10M<0.01%+4,530Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,238 shares; 2024Q4: 804,175 shares; 2025Q1: 1,206,151 shares; 2025Q2: 1,029,770 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,020,359 shares 1,020,359$10M<0.01%+6,169Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares; 2025Q2: 98,230 shares; 2025Q3: 36,579 shares; 2025Q4: 35,026 shares 35,026$9.99M<0.01%-1,553Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 21,946 shares; 2025Q1: 19,245 shares; 2025Q2: 110,456 shares; 2025Q3: 107,921 shares; 2025Q4: 240,477 shares 240,477$9.98M<0.01%+132,556Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,512 shares; 2024Q4: 690,877 shares; 2025Q1: 660,870 shares; 2025Q2: 678,431 shares; 2025Q3: 767,076 shares; 2025Q4: 884,795 shares 884,795$9.97M<0.01%+117,719Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares; 2025Q2: 230,060 shares; 2025Q3: 157,543 shares; 2025Q4: 124,567 shares 124,567$9.97M<0.01%-32,976Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,076 shares; 2024Q4: 84,488 shares; 2025Q1: 79,856 shares; 2025Q2: 74,982 shares; 2025Q3: 69,542 shares; 2025Q4: 232,399 shares 232,399$9.94M<0.01%+162,857Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares; 2025Q2: 415,063 shares; 2025Q3: 203,291 shares; 2025Q4: 174,819 shares 174,819$9.92M<0.01%-28,472Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,116 shares; 2024Q4: 296,084 shares; 2025Q1: 365,364 shares; 2025Q2: 370,043 shares; 2025Q3: 378,065 shares; 2025Q4: 381,555 shares 381,555$9.92M<0.01%+3,490Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931,083 shares; 2025Q2: 1,634,822 shares; 2025Q3: 1,769,335 shares; 2025Q4: 1,121,557 shares 1,121,557$9.9M<0.01%-647,778Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,182 shares; 2024Q4: 89,762 shares; 2025Q1: 88,333 shares; 2025Q2: 150,296 shares; 2025Q3: 470,076 shares; 2025Q4: 196,250 shares 196,250$9.89M<0.01%-273,826Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,440 shares; 2024Q4: 528,246 shares; 2025Q1: 588,483 shares; 2025Q2: 631,342 shares; 2025Q3: 701,110 shares; 2025Q4: 748,333 shares 748,333$9.88M<0.01%+47,223Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,371 shares; 2024Q4: 462,861 shares; 2025Q1: 536,218 shares; 2025Q2: 526,040 shares; 2025Q3: 519,759 shares; 2025Q4: 566,573 shares 566,573$9.88M<0.01%+46,814Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest 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: 244,183 shares; 2025Q4: 182,064 shares 182,064$9.87M<0.01%-62,119Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,007 shares; 2024Q4: 112,356 shares; 2025Q1: 118,152 shares; 2025Q2: 115,712 shares; 2025Q3: 87,612 shares; 2025Q4: 81,260 shares 81,260$9.86M<0.01%-6,352Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,527 shares; 2024Q4: 360,524 shares; 2025Q1: 503,226 shares; 2025Q2: 417,154 shares; 2025Q3: 326,922 shares; 2025Q4: 373,490 shares 373,490$9.85M<0.01%+46,568Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,589 shares; 2025Q1: 7,172 shares; 2025Q2: 6,347 shares; 2025Q3: 6,729 shares; 2025Q4: 4,577 shares 4,577$9.84M<0.01%-2,152Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,880 shares; 2024Q4: 169,710 shares; 2025Q1: 201,536 shares; 2025Q2: 119,764 shares; 2025Q3: 110,310 shares; 2025Q4: 124,815 shares 124,815$9.83M<0.01%+14,505Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,753 shares; 2025Q4: 210,059 shares 210,059$9.83M<0.01%+33,306Timeline
FTMNPUTNAM 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: 1,111,482 shares 1,111,482$9.82M<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 359,227 shares; 2025Q1: 331,597 shares; 2025Q2: 342,862 shares; 2025Q3: 355,946 shares; 2025Q4: 338,599 shares 338,599$9.82M<0.01%-17,347Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares; 2025Q4: 437,204 shares 437,204$9.79M<0.01%+426,146Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,127 shares; 2024Q4: 53,654 shares; 2025Q1: 47,223 shares; 2025Q2: 85,521 shares; 2025Q3: 179,172 shares; 2025Q4: 249,876 shares 249,876$9.78M<0.01%+70,704Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,659 shares; 2024Q4: 131,884 shares; 2025Q1: 123,929 shares; 2025Q2: 114,793 shares; 2025Q3: 109,886 shares; 2025Q4: 103,969 shares 103,969$9.77M<0.01%-5,917Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,897 shares; 2024Q4: 517,042 shares; 2025Q1: 526,589 shares; 2025Q2: 353,455 shares; 2025Q3: 495,443 shares; 2025Q4: 474,850 shares 474,850$9.75M<0.01%-20,593Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,005 shares; 2024Q4: 355,220 shares; 2025Q1: 416,162 shares; 2025Q2: 296,855 shares; 2025Q3: 296,855 shares; 2025Q4: 296,855 shares 296,855$9.75M<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,583 shares; 2024Q4: 143,897 shares; 2025Q1: 132,258 shares; 2025Q2: 151,347 shares; 2025Q3: 149,744 shares; 2025Q4: 154,273 shares 154,273$9.72M<0.01%+4,529Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 134,964 shares; 2025Q1: 145,886 shares; 2025Q2: 150,192 shares; 2025Q3: 80,646 shares; 2025Q4: 101,794 shares 101,794$9.71M<0.01%+21,148Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 49,332 shares; 2025Q1: 48,008 shares; 2025Q2: 78,650 shares; 2025Q3: 64,281 shares; 2025Q4: 60,835 shares 60,835$9.69M<0.01%-3,446Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,856 shares; 2024Q4: 462,413 shares; 2025Q1: 454,065 shares; 2025Q2: 462,155 shares; 2025Q3: 388,833 shares; 2025Q4: 342,667 shares 342,667$9.67M<0.01%-46,166Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,476 shares; 2024Q4: 422,620 shares; 2025Q1: 423,628 shares; 2025Q2: 430,016 shares; 2025Q3: 438,180 shares; 2025Q4: 564,419 shares 564,419$9.65M<0.01%+126,239Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,469 shares 194,469$9.64M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 98,697 shares; 2025Q1: 96,481 shares; 2025Q2: 87,239 shares; 2025Q3: 157,331 shares; 2025Q4: 135,362 shares 135,362$9.64M<0.01%-21,969Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares; 2025Q2: 116,180 shares; 2025Q3: 61,816 shares; 2025Q4: 61,376 shares 61,376$9.61M<0.01%-440Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,083 shares; 2024Q4: 1,427,227 shares; 2025Q1: 1,028,467 shares; 2025Q2: 1,073,138 shares; 2025Q3: 1,136,660 shares; 2025Q4: 1,094,894 shares 1,094,894$9.59M<0.01%-41,766Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,372 shares; 2024Q4: 363,693 shares; 2025Q1: 348,314 shares; 2025Q2: 266,923 shares; 2025Q3: 318,669 shares; 2025Q4: 352,679 shares 352,679$9.58M<0.01%+34,010Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,822 shares; 2024Q4: 375,422 shares; 2025Q1: 385,417 shares; 2025Q2: 562,252 shares; 2025Q3: 524,294 shares; 2025Q4: 366,963 shares 366,963$9.56M<0.01%-157,331Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,409 shares; 2024Q4: 531,361 shares; 2025Q1: 536,797 shares; 2025Q2: 130,088 shares; 2025Q3: 99,801 shares; 2025Q4: 146,760 shares 146,760$9.55M<0.01%+46,959Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 34,283 shares; 2025Q1: 62,547 shares; 2025Q2: 66,328 shares; 2025Q3: 65,388 shares; 2025Q4: 418,339 shares 418,339$9.55M<0.01%+352,951Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,082 shares; 2024Q4: 307,747 shares; 2025Q1: 1,386,581 shares; 2025Q2: 1,445,635 shares; 2025Q3: 1,121,553 shares; 2025Q4: 1,103,090 shares 1,103,090$9.54M<0.01%-18,463Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,080 shares; 2024Q4: 298,954 shares; 2025Q1: 299,557 shares; 2025Q2: 347,883 shares; 2025Q3: 307,562 shares; 2025Q4: 364,415 shares 364,415$9.54M<0.01%+56,853Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,001 shares; 2024Q4: 113,843 shares; 2025Q1: 107,046 shares; 2025Q2: 79,306 shares; 2025Q3: 330,711 shares; 2025Q4: 296,998 shares 296,998$9.53M<0.01%-33,713Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,543 shares; 2024Q4: 71,595 shares; 2025Q1: 60,580 shares; 2025Q2: 68,151 shares; 2025Q3: 69,284 shares; 2025Q4: 87,985 shares 87,985$9.52M<0.01%+18,701Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,059 shares; 2024Q4: 263,234 shares; 2025Q1: 286,280 shares; 2025Q2: 297,883 shares; 2025Q3: 487,628 shares; 2025Q4: 360,815 shares 360,815$9.51M<0.01%-126,813Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,426 shares; 2024Q4: 622,743 shares; 2025Q1: 661,117 shares; 2025Q2: 663,297 shares; 2025Q3: 652,820 shares; 2025Q4: 650,276 shares 650,276$9.48M<0.01%-2,544Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,797 shares; 2024Q4: 251,464 shares; 2025Q1: 240,337 shares; 2025Q2: 225,352 shares; 2025Q3: 374,396 shares; 2025Q4: 376,901 shares 376,901$9.43M<0.01%+2,505Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,459 shares; 2024Q4: 803,820 shares; 2025Q1: 872,476 shares; 2025Q2: 952,594 shares; 2025Q3: 976,540 shares; 2025Q4: 988,803 shares 988,803$9.42M<0.01%+12,263Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,840 shares; 2024Q4: 356,982 shares; 2025Q1: 391,626 shares; 2025Q2: 378,395 shares; 2025Q3: 560,735 shares; 2025Q4: 538,665 shares 538,665$9.42M<0.01%-22,070Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,410 shares; 2024Q4: 329,800 shares; 2025Q1: 323,316 shares; 2025Q2: 317,961 shares; 2025Q3: 328,289 shares; 2025Q4: 301,392 shares 301,392$9.41M<0.01%-26,897Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 38,961 shares; 2025Q1: 42,626 shares; 2025Q2: 42,218 shares; 2025Q3: 45,666 shares; 2025Q4: 45,546 shares 45,546$9.41M<0.01%-120Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,181 shares; 2024Q4: 129,362 shares; 2025Q1: 124,450 shares; 2025Q2: 126,119 shares; 2025Q3: 82,153 shares; 2025Q4: 263,401 shares 263,401$9.38M<0.01%+181,248Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 330,107 shares; 2025Q1: 333,212 shares; 2025Q2: 342,135 shares; 2025Q3: 340,535 shares; 2025Q4: 243,675 shares 243,675$9.38M<0.01%-96,860Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,751 shares; 2025Q1: 202,162 shares; 2025Q2: 351,611 shares; 2025Q3: 325,307 shares; 2025Q4: 340,997 shares 340,997$9.38M<0.01%+15,690Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares; 2025Q2: 70,839 shares; 2025Q3: 97,620 shares; 2025Q4: 53,923 shares 53,923$9.36M<0.01%-43,697Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,699 shares; 2024Q4: 245,376 shares; 2025Q1: 248,277 shares; 2025Q2: 278,937 shares; 2025Q3: 267,791 shares; 2025Q4: 298,956 shares 298,956$9.35M<0.01%+31,165Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares; 2025Q2: 196,624 shares; 2025Q3: 196,649 shares; 2025Q4: 69,312 shares 69,312$9.34M<0.01%-127,337Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,066 shares; 2024Q4: 365,232 shares; 2025Q1: 155,614 shares; 2025Q2: 149,562 shares; 2025Q3: 120,633 shares; 2025Q4: 112,329 shares 112,329$9.31M<0.01%-8,304Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 95,534 shares; 2025Q1: 112,369 shares; 2025Q2: 69,380 shares; 2025Q3: 85,383 shares; 2025Q4: 80,763 shares 80,763$9.29M<0.01%-4,620Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 98,464 shares; 2025Q1: 91,770 shares; 2025Q2: 79,524 shares; 2025Q3: 100,521 shares; 2025Q4: 97,196 shares 97,196$9.29M<0.01%-3,325Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 198,656 shares; 2025Q1: 200,004 shares; 2025Q2: 71,514 shares; 2025Q3: 60,975 shares; 2025Q4: 79,483 shares 79,483$9.28M<0.01%+18,508Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 119,193 shares; 2025Q1: 77,438 shares; 2025Q2: 125,694 shares; 2025Q3: 122,815 shares; 2025Q4: 153,589 shares 153,589$9.28M<0.01%+30,774Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 96,326 shares; 2025Q2: 156,108 shares; 2025Q3: 103,152 shares; 2025Q4: 122,900 shares 122,900$9.28M<0.01%+19,748Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,920,099 shares 1,920,099$9.27M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares; 2025Q2: 211,089 shares; 2025Q3: 125,194 shares; 2025Q4: 116,463 shares 116,463$9.27M<0.01%-8,731Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares; 2025Q2: 271,157 shares; 2025Q3: 133,622 shares; 2025Q4: 114,296 shares 114,296$9.23M<0.01%-19,326Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,200 shares; 2025Q2: 294,348 shares; 2025Q3: 266,361 shares; 2025Q4: 308,977 shares 308,977$9.23M<0.01%+42,616Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,371 shares; 2025Q2: 145,204 shares; 2025Q3: 149,037 shares; 2025Q4: 104,236 shares 104,236$9.23M<0.01%-44,801Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,539 shares; 2024Q4: 257,500 shares; 2025Q1: 257,301 shares; 2025Q2: 134,295 shares; 2025Q3: 155,443 shares; 2025Q4: 184,278 shares 184,278$9.22M<0.01%+28,835Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 7,646 shares; 2025Q1: 8,510 shares; 2025Q2: 9,683 shares; 2025Q3: 8,493 shares; 2025Q4: 8,344 shares 8,344$9.17M<0.01%-149Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,279 shares; 2024Q4: 820,872 shares; 2025Q1: 792,028 shares; 2025Q2: 795,613 shares; 2025Q3: 811,625 shares; 2025Q4: 802,491 shares 802,491$9.17M<0.01%-9,134Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,652 shares; 2024Q4: 488,357 shares; 2025Q1: 512,425 shares; 2025Q2: 581,260 shares; 2025Q3: 642,264 shares; 2025Q4: 592,553 shares 592,553$9.15M<0.01%-49,711Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 564,357 shares; 2025Q1: 1,117,526 shares; 2025Q2: 603,274 shares; 2025Q3: 81,513 shares; 2025Q4: 77,020 shares 77,020$9.13M<0.01%-4,493Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,668 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 58,618 shares; 2025Q4: 67,665 shares 67,665$9.12M<0.01%+9,047Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,002 shares; 2024Q4: 208,821 shares; 2025Q1: 313,279 shares; 2025Q2: 319,003 shares; 2025Q3: 799,491 shares; 2025Q4: 1,008,401 shares 1,008,401$9.11M<0.01%+208,910Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,483 shares; 2024Q4: 235,372 shares; 2025Q1: 231,872 shares; 2025Q2: 233,185 shares; 2025Q3: 249,757 shares; 2025Q4: 238,813 shares 238,813$9.09M<0.01%-10,944Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 26,276 shares; 2025Q1: 24,493 shares; 2025Q2: 16,563 shares; 2025Q3: 21,030 shares; 2025Q4: 23,306 shares 23,306$9.09M<0.01%+2,276Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 74,252 shares; 2025Q1: 100,265 shares; 2025Q2: 80,210 shares; 2025Q3: 44,431 shares; 2025Q4: 93,894 shares 93,894$9.08M<0.01%+49,463Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,809 shares; 2024Q4: 262,575 shares; 2025Q1: 278,198 shares; 2025Q2: 311,391 shares; 2025Q3: 349,627 shares; 2025Q4: 360,618 shares 360,618$9.08M<0.01%+10,991Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,863 shares; 2024Q4: 886,007 shares; 2025Q1: 908,052 shares; 2025Q2: 749,569 shares; 2025Q3: 724,766 shares; 2025Q4: 718,828 shares 718,828$9.07M<0.01%-5,938Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares; 2025Q2: 120,093 shares; 2025Q3: 91,660 shares; 2025Q4: 66,421 shares 66,421$9.06M<0.01%-25,239Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,046 shares; 2024Q4: 1,358,893 shares; 2025Q1: 1,348,447 shares; 2025Q2: 1,308,521 shares; 2025Q3: 1,070,728 shares; 2025Q4: 1,001,130 shares 1,001,130$9.04M<0.01%-69,598Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 16,364 shares; 2025Q1: 16,134 shares; 2025Q2: 16,052 shares; 2025Q3: 186,900 shares; 2025Q4: 189,578 shares 189,578$9.03M<0.01%+2,678Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,055 shares; 2024Q4: 450,261 shares; 2025Q1: 452,684 shares; 2025Q2: 173,175 shares; 2025Q3: 183,315 shares; 2025Q4: 181,027 shares 181,027$9M<0.01%-2,288Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,876 shares; 2025Q1: 9,355 shares; 2025Q2: 8,276 shares; 2025Q3: 133,880 shares; 2025Q4: 190,368 shares 190,368$8.99M<0.01%+56,488Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,094 shares; 2024Q4: 288,634 shares; 2025Q1: 116,629 shares; 2025Q2: 97,090 shares; 2025Q3: 83,454 shares; 2025Q4: 85,084 shares 85,084$8.99M<0.01%+1,630Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,951 shares; 2024Q4: 1,329,899 shares; 2025Q1: 1,579,666 shares; 2025Q2: 2,171,878 shares; 2025Q3: 1,875,989 shares; 2025Q4: 547,480 shares 547,480$8.96M<0.01%-1,328,509Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,291 shares 140,291$8.96M<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 171,402 shares; 2025Q1: 163,734 shares; 2025Q2: 248,913 shares; 2025Q3: 270,980 shares; 2025Q4: 368,792 shares 368,792$8.96M<0.01%+97,812Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,411 shares; 2024Q4: 325,310 shares; 2025Q1: 219,233 shares; 2025Q2: 229,700 shares; 2025Q3: 218,612 shares; 2025Q4: 229,850 shares 229,850$8.96M<0.01%+11,238Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares; 2025Q2: 365,054 shares; 2025Q3: 254,061 shares; 2025Q4: 248,316 shares 248,316$8.94M<0.01%-5,745Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,127 shares; 2024Q4: 1,661,564 shares; 2025Q1: 661,543 shares; 2025Q2: 495,423 shares; 2025Q3: 440,204 shares; 2025Q4: 448,597 shares 448,597$8.92M<0.01%+8,393Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,686 shares; 2024Q4: 448,404 shares; 2025Q1: 337,053 shares; 2025Q2: 532,836 shares; 2025Q3: 1,332,501 shares; 2025Q4: 934,771 shares 934,771$8.89M<0.01%-397,730Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,717 shares; 2024Q4: 761,534 shares; 2025Q1: 747,590 shares; 2025Q2: 404,737 shares; 2025Q3: 328,829 shares; 2025Q4: 235,046 shares 235,046$8.88M<0.01%-93,783Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 299,320 shares; 2025Q1: 337,828 shares; 2025Q2: 747,429 shares; 2025Q3: 938,612 shares; 2025Q4: 929,394 shares 929,394$8.88M<0.01%-9,218Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares; 2025Q2: 4,819,505 shares; 2025Q3: 3,885,159 shares; 2025Q4: 3,272,431 shares 3,272,431$8.87M<0.01%-612,728Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,279 shares; 2024Q4: 123,094 shares; 2025Q1: 212,094 shares; 2025Q2: 226,242 shares; 2025Q3: 310,388 shares; 2025Q4: 314,098 shares 314,098$8.86M<0.01%+3,710Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,714 shares; 2024Q4: 37,021 shares; 2025Q1: 35,572 shares; 2025Q2: 116,098 shares; 2025Q3: 131,002 shares; 2025Q4: 142,370 shares 142,370$8.84M<0.01%+11,368Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,197 shares; 2024Q4: 515,886 shares; 2025Q1: 750,379 shares; 2025Q2: 813,408 shares; 2025Q3: 893,243 shares; 2025Q4: 465,932 shares 465,932$8.8M<0.01%-427,311Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,341 shares; 2025Q1: 89,170 shares; 2025Q2: 87,462 shares; 2025Q3: 86,863 shares; 2025Q4: 377,154 shares 377,154$8.79M<0.01%+290,291Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 61,629 shares; 2025Q1: 62,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,401 shares 356,401$8.74M<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,049 shares; 2025Q1: 217,626 shares; 2025Q2: 219,888 shares; 2025Q3: 361,010 shares; 2025Q4: 378,364 shares 378,364$8.73M<0.01%+17,354Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,804 shares; 2024Q4: 531,354 shares; 2025Q1: 620,879 shares; 2025Q2: 708,821 shares; 2025Q3: 432,824 shares; 2025Q4: 432,863 shares 432,863$8.71M<0.01%+39Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 209,083 shares; 2025Q1: 261,824 shares; 2025Q2: 255,917 shares; 2025Q3: 248,791 shares; 2025Q4: 246,938 shares 246,938$8.7M<0.01%-1,853Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,384 shares; 2024Q4: 601,378 shares; 2025Q1: 77,084 shares; 2025Q2: 95,999 shares; 2025Q3: 97,291 shares; 2025Q4: 225,605 shares 225,605$8.69M<0.01%+128,314Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,182 shares; 2024Q4: 409,863 shares; 2025Q1: 383,964 shares; 2025Q2: 364,448 shares; 2025Q3: 308,139 shares; 2025Q4: 343,389 shares 343,389$8.69M<0.01%+35,250Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332,143 shares; 2025Q1: 598,097 shares; 2025Q2: 589,712 shares; 2025Q3: 997,836 shares; 2025Q4: 2,010,329 shares 2,010,329$8.68M<0.01%+1,012,493Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,493 shares; 2024Q4: 386,993 shares; 2025Q1: 400,928 shares; 2025Q2: 403,414 shares; 2025Q3: 400,444 shares; 2025Q4: 407,414 shares 407,414$8.68M<0.01%+6,970Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,162 shares; 2025Q1: 12,278 shares; 2025Q2: 112,319 shares; 2025Q3: 102,822 shares; 2025Q4: 108,699 shares 108,699$8.67M<0.01%+5,877Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,872 shares; 2024Q4: 282,370 shares; 2025Q1: 295,870 shares; 2025Q2: 298,435 shares; 2025Q3: 299,626 shares; 2025Q4: 305,083 shares 305,083$8.66M<0.01%+5,457Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest 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: 568,020 shares; 2025Q4: 558,600 shares 558,600$8.66M<0.01%-9,420Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,037 shares; 2024Q4: 507,793 shares; 2025Q1: 633,273 shares; 2025Q2: 608,303 shares; 2025Q3: 549,772 shares; 2025Q4: 442,960 shares 442,960$8.65M<0.01%-106,812Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,545 shares; 2024Q4: 1,133,559 shares; 2025Q1: 1,181,381 shares; 2025Q2: 1,198,318 shares; 2025Q3: 1,346,699 shares; 2025Q4: 1,365,470 shares 1,365,470$8.64M<0.01%+18,771Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,564 shares; 2024Q4: 287,607 shares; 2025Q1: 322,578 shares; 2025Q2: 347,070 shares; 2025Q3: 411,938 shares; 2025Q4: 456,049 shares 456,049$8.64M<0.01%+44,111Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 93,193 shares; 2025Q1: 127,587 shares; 2025Q2: 101,161 shares; 2025Q3: 81,475 shares; 2025Q4: 75,787 shares 75,787$8.63M<0.01%-5,688Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 197,435 shares; 2025Q1: 189,994 shares; 2025Q2: 182,326 shares; 2025Q3: 260,871 shares; 2025Q4: 250,026 shares 250,026$8.62M<0.01%-10,845Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,795 shares; 2024Q4: 233,472 shares; 2025Q1: 216,868 shares; 2025Q2: 238,926 shares; 2025Q3: 980,456 shares; 2025Q4: 1,300,358 shares 1,300,358$8.61M<0.01%+319,902Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,447 shares; 2024Q4: 557,888 shares; 2025Q1: 220,622 shares; 2025Q2: 141,178 shares; 2025Q3: 145,868 shares; 2025Q4: 159,622 shares 159,622$8.6M<0.01%+13,754Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,781 shares; 2024Q4: 178,960 shares; 2025Q1: 261,758 shares; 2025Q2: 452,028 shares; 2025Q3: 516,089 shares; 2025Q4: 558,674 shares 558,674$8.59M<0.01%+42,585Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 116,725 shares; 2025Q1: 110,249 shares; 2025Q2: 101,742 shares; 2025Q3: 115,066 shares; 2025Q4: 119,075 shares 119,075$8.55M<0.01%+4,009Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,215 shares; 2024Q4: 367,173 shares; 2025Q1: 379,672 shares; 2025Q2: 377,745 shares; 2025Q3: 375,845 shares; 2025Q4: 379,540 shares 379,540$8.55M<0.01%+3,695Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,317 shares; 2024Q4: 1,179,743 shares; 2025Q1: 206,683 shares; 2025Q2: 1,274,744 shares; 2025Q3: 1,148,061 shares; 2025Q4: 1,138,682 shares 1,138,682$8.52M<0.01%-9,379Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 135,452 shares; 2025Q1: 186,314 shares; 2025Q2: 207,570 shares; 2025Q3: 616,511 shares; 2025Q4: 215,721 shares 215,721$8.52M<0.01%-400,790Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 40,716 shares; 2025Q1: 37,795 shares; 2025Q2: 35,481 shares; 2025Q3: 34,618 shares; 2025Q4: 32,849 shares 32,849$8.5M<0.01%-1,769Timeline

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