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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,517 shares; 2024Q4: 457,825 shares; 2025Q1: 672,929 shares; 2025Q2: 1,299,381 shares; 2025Q3: 1,533,885 shares; 2025Q4: 1,544,503 shares 1,544,503$54.2M<0.01%+10,618Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,268 shares; 2024Q4: 1,233,234 shares; 2025Q1: 1,896,058 shares; 2025Q2: 2,893,883 shares; 2025Q3: 1,465,851 shares; 2025Q4: 2,058,493 shares 2,058,493$54.1M<0.01%+592,642Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,073 shares; 2024Q4: 1,018,134 shares; 2025Q1: 1,330,754 shares; 2025Q2: 1,687,048 shares; 2025Q3: 1,705,416 shares; 2025Q4: 1,697,249 shares 1,697,249$54.1M<0.01%-8,167Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,096 shares; 2024Q4: 73,660 shares; 2025Q1: 67,688 shares; 2025Q2: 148,206 shares; 2025Q3: 372,590 shares; 2025Q4: 3,061,124 shares 3,061,124$54M<0.01%+2,688,534Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,792 shares; 2024Q4: 157,938 shares; 2025Q1: 239,135 shares; 2025Q2: 384,404 shares; 2025Q3: 321,458 shares; 2025Q4: 305,389 shares 305,389$53.9M<0.01%-16,069Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,836 shares; 2024Q4: 628,382 shares; 2025Q1: 640,036 shares; 2025Q2: 774,088 shares; 2025Q3: 815,643 shares; 2025Q4: 808,507 shares 808,507$53.8M<0.01%-7,136Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,559 shares; 2024Q4: 731,317 shares; 2025Q1: 734,386 shares; 2025Q2: 1,070,063 shares; 2025Q3: 1,066,288 shares; 2025Q4: 1,131,983 shares 1,131,983$53.7M<0.01%+65,695Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: 414,176 shares; 2025Q1: 456,784 shares; 2025Q2: 488,671 shares; 2025Q3: 455,720 shares; 2025Q4: 423,701 shares 423,701$53.6M<0.01%-32,019Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,094 shares; 2024Q4: 264,538 shares; 2025Q1: 402,391 shares; 2025Q2: 443,188 shares; 2025Q3: 501,673 shares; 2025Q4: 430,494 shares 430,494$53.6M<0.01%-71,179Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,971 shares; 2024Q4: 1,225,146 shares; 2025Q1: 1,717,867 shares; 2025Q2: 1,694,899 shares; 2025Q3: 1,665,784 shares; 2025Q4: 1,111,570 shares 1,111,570$53.5M<0.01%-554,214Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,034 shares; 2024Q4: 839,011 shares; 2025Q1: 1,464,642 shares; 2025Q2: 818,073 shares; 2025Q3: 908,585 shares; 2025Q4: 943,903 shares 943,903$53.5M<0.01%+35,318Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,356 shares; 2024Q4: 165,781 shares; 2025Q1: 247,997 shares; 2025Q2: 368,081 shares; 2025Q3: 462,286 shares; 2025Q4: 380,604 shares 380,604$53.4M<0.01%-81,682Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,533 shares; 2024Q4: 670,207 shares; 2025Q1: 793,417 shares; 2025Q2: 846,160 shares; 2025Q3: 888,396 shares; 2025Q4: 949,717 shares 949,717$53.4M<0.01%+61,321Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,660 shares; 2024Q4: 87,562 shares; 2025Q1: 137,523 shares; 2025Q2: 188,185 shares; 2025Q3: 215,034 shares; 2025Q4: 222,565 shares 222,565$53.3M<0.01%+7,531Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,550 shares; 2024Q4: 742,709 shares; 2025Q1: 1,158,763 shares; 2025Q2: 1,519,710 shares; 2025Q3: 1,301,689 shares; 2025Q4: 1,262,968 shares 1,262,968$53.2M<0.01%-38,721Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,191 shares; 2024Q4: 189,176 shares; 2025Q1: 463,346 shares; 2025Q2: 406,682 shares; 2025Q3: 210,166 shares; 2025Q4: 475,017 shares 475,017$53.2M<0.01%+264,851Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,279 shares; 2024Q4: 720,505 shares; 2025Q1: 881,906 shares; 2025Q2: 818,076 shares; 2025Q3: 1,824,848 shares; 2025Q4: 2,609,666 shares 2,609,666$53.1M<0.01%+784,818Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,581 shares; 2024Q4: 101,706 shares; 2025Q1: 749,267 shares; 2025Q2: 1,006,656 shares; 2025Q3: 123,752 shares; 2025Q4: 322,670 shares 322,670$53M<0.01%+198,918Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,460 shares; 2024Q4: 521,255 shares; 2025Q1: 2,523,152 shares; 2025Q2: 2,621,174 shares; 2025Q3: 2,418,509 shares; 2025Q4: 2,963,774 shares 2,963,774$52.8M<0.01%+545,265Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,806 shares; 2024Q4: 701,957 shares; 2025Q1: 894,856 shares; 2025Q2: 914,241 shares; 2025Q3: 1,041,359 shares; 2025Q4: 1,096,502 shares 1,096,502$52.7M<0.01%+55,143Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,306 shares; 2024Q4: 500,830 shares; 2025Q1: 849,054 shares; 2025Q2: 816,161 shares; 2025Q3: 674,923 shares; 2025Q4: 646,266 shares 646,266$52.7M<0.01%-28,657Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,450 shares; 2024Q4: 283,789 shares; 2025Q1: 607,793 shares; 2025Q2: 3,720,823 shares; 2025Q3: 4,257,353 shares; 2025Q4: 3,163,816 shares 3,163,816$52.7M<0.01%-1,093,537Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,716 shares; 2024Q4: 809,010 shares; 2025Q1: 1,279,466 shares; 2025Q2: 2,193,036 shares; 2025Q3: 2,069,464 shares; 2025Q4: 1,742,840 shares 1,742,840$52.7M<0.01%-326,624Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,822 shares; 2024Q4: 1,748,616 shares; 2025Q1: 1,886,518 shares; 2025Q2: 1,963,364 shares; 2025Q3: 2,002,881 shares; 2025Q4: 2,049,617 shares 2,049,617$52.5M<0.01%+46,736Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,331 shares; 2024Q4: 253,192 shares; 2025Q1: 296,854 shares; 2025Q2: 362,793 shares; 2025Q3: 321,248 shares; 2025Q4: 355,365 shares 355,365$52.5M<0.01%+34,117Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,527 shares; 2024Q4: 557,958 shares; 2025Q1: 541,509 shares; 2025Q2: 472,917 shares; 2025Q3: 514,197 shares; 2025Q4: 501,801 shares 501,801$52.2M<0.01%-12,396Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,500 shares; 2024Q4: 236,363 shares; 2025Q1: 518,691 shares; 2025Q2: 447,392 shares; 2025Q3: 363,366 shares; 2025Q4: 285,590 shares 285,590$52.1M<0.01%-77,776Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,323 shares; 2024Q4: 1,068,272 shares; 2025Q1: 1,062,954 shares; 2025Q2: 1,118,614 shares; 2025Q3: 1,291,364 shares; 2025Q4: 1,538,912 shares 1,538,912$52M<0.01%+247,548Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,717 shares; 2024Q4: 1,200,386 shares; 2025Q1: 1,193,730 shares; 2025Q2: 1,227,673 shares; 2025Q3: 1,367,319 shares; 2025Q4: 1,354,058 shares 1,354,058$52M<0.01%-13,261Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,876 shares; 2024Q4: 2,835,670 shares; 2025Q1: 2,903,205 shares; 2025Q2: 3,068,594 shares; 2025Q3: 3,063,618 shares; 2025Q4: 2,935,564 shares 2,935,564$52M<0.01%-128,054Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,345 shares; 2024Q4: 250,474 shares; 2025Q1: 421,197 shares; 2025Q2: 595,824 shares; 2025Q3: 1,014,093 shares; 2025Q4: 499,760 shares 499,760$51.9M<0.01%-514,333Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,833 shares; 2024Q4: 1,123,278 shares; 2025Q1: 1,147,205 shares; 2025Q2: 1,144,995 shares; 2025Q3: 1,187,268 shares; 2025Q4: 1,070,130 shares 1,070,130$51.8M<0.01%-117,138Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,222 shares; 2024Q4: 1,569,990 shares; 2025Q1: 1,252,915 shares; 2025Q2: 1,403,030 shares; 2025Q3: 1,457,899 shares; 2025Q4: 1,570,108 shares 1,570,108$51.6M<0.01%+112,209Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,395 shares; 2024Q4: 747,537 shares; 2025Q1: 771,625 shares; 2025Q2: 1,336,424 shares; 2025Q3: 855,101 shares; 2025Q4: 1,341,066 shares 1,341,066$51.4M<0.01%+485,965Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,979 shares; 2024Q4: 507,825 shares; 2025Q1: 733,468 shares; 2025Q2: 801,471 shares; 2025Q3: 949,565 shares; 2025Q4: 864,512 shares 864,512$51.4M<0.01%-85,053Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,948 shares; 2024Q4: 1,568,791 shares; 2025Q1: 1,811,475 shares; 2025Q2: 2,365,675 shares; 2025Q3: 2,291,414 shares; 2025Q4: 2,199,842 shares 2,199,842$51.3M<0.01%-91,572Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,482 shares; 2024Q4: 492,672 shares; 2025Q1: 451,048 shares; 2025Q2: 458,791 shares; 2025Q3: 394,946 shares; 2025Q4: 391,711 shares 391,711$51.2M<0.01%-3,235Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 505,070 shares; 2025Q1: 2,302,295 shares; 2025Q2: 2,138,688 shares; 2025Q3: 3,220,386 shares; 2025Q4: 2,309,637 shares 2,309,637$51.2M<0.01%-910,749Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,016 shares; 2024Q4: 341,659 shares; 2025Q1: 437,476 shares; 2025Q2: 426,688 shares; 2025Q3: 507,455 shares; 2025Q4: 380,835 shares 380,835$51.1M<0.01%-126,620Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,901 shares; 2024Q4: 561,165 shares; 2025Q1: 706,489 shares; 2025Q2: 463,863 shares; 2025Q3: 469,577 shares; 2025Q4: 457,495 shares 457,495$51.1M<0.01%-12,082Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 18,649 shares; 2025Q2: 568,221 shares; 2025Q3: 383,058 shares; 2025Q4: 480,089 shares 480,089$51.1M<0.01%+97,031Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,422 shares; 2024Q4: 561,675 shares; 2025Q1: 644,869 shares; 2025Q2: 432,593 shares; 2025Q3: 522,705 shares; 2025Q4: 418,954 shares 418,954$51.1M<0.01%-103,751Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,290 shares; 2024Q4: 1,080,942 shares; 2025Q1: 2,301,804 shares; 2025Q2: 3,026,888 shares; 2025Q3: 3,418,850 shares; 2025Q4: 3,307,798 shares 3,307,798$51.1M<0.01%-111,052Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,506 shares; 2024Q4: 1,232,421 shares; 2025Q1: 1,384,311 shares; 2025Q2: 1,347,197 shares; 2025Q3: 1,211,397 shares; 2025Q4: 1,389,535 shares 1,389,535$51.1M<0.01%+178,138Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 57,004 shares; 2025Q1: 67,853 shares; 2025Q2: 76,238 shares; 2025Q3: 115,646 shares; 2025Q4: 196,762 shares 196,762$51M<0.01%+81,116Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,486 shares; 2024Q4: 186,736 shares; 2025Q1: 1,084,956 shares; 2025Q2: 517,452 shares; 2025Q3: 276,838 shares; 2025Q4: 1,350,072 shares 1,350,072$51M<0.01%+1,073,234Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,291 shares; 2024Q4: 860,133 shares; 2025Q1: 1,761,768 shares; 2025Q2: 2,148,996 shares; 2025Q3: 1,652,846 shares; 2025Q4: 1,446,008 shares 1,446,008$51M<0.01%-206,838Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,019 shares; 2024Q4: 178,588 shares; 2025Q1: 1,574,488 shares; 2025Q2: 1,839,315 shares; 2025Q3: 1,725,186 shares; 2025Q4: 706,665 shares 706,665$51M<0.01%-1,018,521Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,352 shares; 2024Q4: 834,815 shares; 2025Q1: 925,886 shares; 2025Q2: 1,079,858 shares; 2025Q3: 926,862 shares; 2025Q4: 973,919 shares 973,919$50.9M<0.01%+47,057Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,739 shares; 2024Q4: 1,016,739 shares; 2025Q1: 981,259 shares; 2025Q2: 1,101,140 shares; 2025Q3: 1,327,852 shares; 2025Q4: 1,338,649 shares 1,338,649$50.9M<0.01%+10,797Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689,775 shares; 2024Q4: 3,547,844 shares; 2025Q1: 3,586,528 shares; 2025Q2: 3,073,573 shares; 2025Q3: 3,637,081 shares; 2025Q4: 3,374,384 shares 3,374,384$50.8M<0.01%-262,697Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,395 shares; 2024Q4: 376,515 shares; 2025Q1: 312,086 shares; 2025Q2: 770,165 shares; 2025Q3: 766,637 shares; 2025Q4: 731,264 shares 731,264$50.8M<0.01%-35,373Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,712 shares; 2024Q4: 442,209 shares; 2025Q1: 567,678 shares; 2025Q2: 770,940 shares; 2025Q3: 1,139,186 shares; 2025Q4: 1,183,550 shares 1,183,550$50.7M<0.01%+44,364Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,535 shares; 2024Q4: 576,563 shares; 2025Q1: 2,019,653 shares; 2025Q2: 2,884,599 shares; 2025Q3: 2,710,431 shares; 2025Q4: 1,672,754 shares 1,672,754$50.5M<0.01%-1,037,677Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,395 shares; 2024Q4: 1,535,959 shares; 2025Q1: 1,682,299 shares; 2025Q2: 1,987,174 shares; 2025Q3: 2,319,500 shares; 2025Q4: 2,320,069 shares 2,320,069$50.4M<0.01%+569Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,283 shares; 2024Q4: 377,070 shares; 2025Q1: 529,844 shares; 2025Q2: 540,946 shares; 2025Q3: 516,890 shares; 2025Q4: 454,891 shares 454,891$50.2M<0.01%-61,999Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882,531 shares; 2024Q4: 3,682,106 shares; 2025Q1: 6,209,328 shares; 2025Q2: 6,570,110 shares; 2025Q3: 14,878,745 shares; 2025Q4: 13,060,242 shares 13,060,242$50.2M<0.01%-1,818,503Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,822 shares; 2024Q4: 405,159 shares; 2025Q1: 855,005 shares; 2025Q2: 1,116,813 shares; 2025Q3: 1,236,233 shares; 2025Q4: 1,135,774 shares 1,135,774$50.1M<0.01%-100,459Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,830 shares; 2024Q4: 1,508,917 shares; 2025Q1: 1,282,029 shares; 2025Q2: 1,253,231 shares; 2025Q3: 1,228,313 shares; 2025Q4: 1,194,972 shares 1,194,972$50.1M<0.01%-33,341Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,189 shares; 2025Q1: 104,954 shares; 2025Q2: 777,055 shares; 2025Q3: 1,247,204 shares; 2025Q4: 1,698,260 shares 1,698,260$50.1M<0.01%+451,056Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,003 shares; 2024Q4: 651,334 shares; 2025Q1: 793,547 shares; 2025Q2: 878,130 shares; 2025Q3: 953,601 shares; 2025Q4: 1,177,386 shares 1,177,386$50M<0.01%+223,785Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832,567 shares; 2024Q4: 791,635 shares; 2025Q1: 682,229 shares; 2025Q2: 966,621 shares; 2025Q3: 973,346 shares; 2025Q4: 803,996 shares 803,996$50M<0.01%-169,350Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,309 shares; 2024Q4: 1,253,020 shares; 2025Q1: 1,717,149 shares; 2025Q2: 1,758,840 shares; 2025Q3: 1,609,512 shares; 2025Q4: 1,681,934 shares 1,681,934$50M<0.01%+72,422Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,222 shares; 2024Q4: 440,311 shares; 2025Q1: 501,174 shares; 2025Q2: 488,071 shares; 2025Q3: 668,610 shares; 2025Q4: 622,317 shares 622,317$49.8M<0.01%-46,293Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,775 shares; 2024Q4: 1,731,428 shares; 2025Q1: 1,940,412 shares; 2025Q2: 2,012,754 shares; 2025Q3: 2,165,350 shares; 2025Q4: 2,642,172 shares 2,642,172$49.8M<0.01%+476,822Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,365 shares; 2024Q4: 155,412 shares; 2025Q1: 881,704 shares; 2025Q2: 463,442 shares; 2025Q3: 521,422 shares; 2025Q4: 684,201 shares 684,201$49.7M<0.01%+162,779Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,302 shares; 2024Q4: 311,368 shares; 2025Q1: 544,292 shares; 2025Q2: 493,955 shares; 2025Q3: 374,539 shares; 2025Q4: 524,847 shares 524,847$49.7M<0.01%+150,308Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,977 shares; 2024Q4: 1,038,224 shares; 2025Q1: 1,231,686 shares; 2025Q2: 1,082,236 shares; 2025Q3: 1,253,555 shares; 2025Q4: 1,034,223 shares 1,034,223$49.6M<0.01%-219,332Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,806 shares; 2024Q4: 913,738 shares; 2025Q1: 1,088,539 shares; 2025Q2: 1,153,393 shares; 2025Q3: 1,829,621 shares; 2025Q4: 894,517 shares 894,517$49.6M<0.01%-935,104Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,698 shares; 2024Q4: 677,228 shares; 2025Q1: 738,110 shares; 2025Q2: 1,222,376 shares; 2025Q3: 855,585 shares; 2025Q4: 766,720 shares 766,720$49.5M<0.01%-88,865Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,662 shares; 2024Q4: 4,519,757 shares; 2025Q1: 6,402,612 shares; 2025Q2: 6,672,685 shares; 2025Q3: 9,839,431 shares; 2025Q4: 10,961,495 shares 10,961,495$49.4M<0.01%+1,122,064Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,892 shares; 2024Q4: 209,518 shares; 2025Q1: 340,599 shares; 2025Q2: 1,736,769 shares; 2025Q3: 748,345 shares; 2025Q4: 1,190,053 shares 1,190,053$49.4M<0.01%+441,708Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,490 shares; 2024Q4: 378,887 shares; 2025Q1: 702,840 shares; 2025Q2: 720,447 shares; 2025Q3: 706,802 shares; 2025Q4: 1,318,604 shares 1,318,604$49.3M<0.01%+611,802Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,938 shares; 2024Q4: 814,088 shares; 2025Q1: 697,389 shares; 2025Q2: 776,805 shares; 2025Q3: 807,902 shares; 2025Q4: 907,206 shares 907,206$49.2M<0.01%+99,304Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,619 shares; 2024Q4: 578,750 shares; 2025Q1: 2,998,524 shares; 2025Q2: 4,283,417 shares; 2025Q3: 3,744,429 shares; 2025Q4: 2,480,747 shares 2,480,747$49.1M<0.01%-1,263,682Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,472 shares; 2024Q4: 819,329 shares; 2025Q1: 492,792 shares; 2025Q2: 487,942 shares; 2025Q3: 413,503 shares; 2025Q4: 616,192 shares 616,192$49M<0.01%+202,689Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,819 shares; 2024Q4: 4,037,329 shares; 2025Q1: 5,599,679 shares; 2025Q2: 6,847,275 shares; 2025Q3: 7,109,070 shares; 2025Q4: 3,438,241 shares 3,438,241$49M<0.01%-3,670,829Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,146,369 shares; 2024Q4: 26,646,058 shares; 2025Q1: 44,971,228 shares; 2025Q2: 45,543,555 shares; 2025Q3: 5,772,984 shares; 2025Q4: 6,064,963 shares 6,064,963$48.9M<0.01%+291,979Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,791 shares; 2024Q4: 268,361 shares; 2025Q1: 276,975 shares; 2025Q2: 277,456 shares; 2025Q3: 263,184 shares; 2025Q4: 236,925 shares 236,925$48.9M<0.01%-26,259Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,134 shares; 2024Q4: 1,891,431 shares; 2025Q1: 2,215,180 shares; 2025Q2: 1,581,349 shares; 2025Q3: 685,279 shares; 2025Q4: 680,150 shares 680,150$48.9M<0.01%-5,129Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,458 shares; 2024Q4: 1,020,737 shares; 2025Q1: 1,960,883 shares; 2025Q2: 1,478,991 shares; 2025Q3: 1,105,400 shares; 2025Q4: 1,102,400 shares 1,102,400$48.7M<0.01%-3,000Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,294 shares; 2024Q4: 766,894 shares; 2025Q1: 700,874 shares; 2025Q2: 764,741 shares; 2025Q3: 938,044 shares; 2025Q4: 997,601 shares 997,601$48.6M<0.01%+59,557Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,905 shares; 2024Q4: 536,458 shares; 2025Q1: 514,951 shares; 2025Q2: 1,202,513 shares; 2025Q3: 889,285 shares; 2025Q4: 1,673,454 shares 1,673,454$48.6M<0.01%+784,169Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,203 shares; 2024Q4: 345,161 shares; 2025Q1: 1,714,049 shares; 2025Q2: 1,435,758 shares; 2025Q3: 1,617,687 shares; 2025Q4: 1,423,029 shares 1,423,029$48.2M<0.01%-194,658Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,693 shares; 2024Q4: 545,307 shares; 2025Q1: 601,478 shares; 2025Q2: 1,132,007 shares; 2025Q3: 1,169,657 shares; 2025Q4: 1,056,518 shares 1,056,518$48.2M<0.01%-113,139Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,731 shares; 2024Q4: 938,584 shares; 2025Q1: 987,996 shares; 2025Q2: 918,762 shares; 2025Q3: 1,150,095 shares; 2025Q4: 1,043,127 shares 1,043,127$48.1M<0.01%-106,968Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,532 shares; 2024Q4: 216,036 shares; 2025Q1: 549,132 shares; 2025Q2: 523,936 shares; 2025Q3: 409,095 shares; 2025Q4: 386,261 shares 386,261$48.1M<0.01%-22,834Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,764 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,667,137 shares; 2025Q2: 1,167,552 shares; 2025Q3: 1,808,077 shares; 2025Q4: 1,480,122 shares 1,480,122$48.1M<0.01%-327,955Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,574 shares; 2024Q4: 821,744 shares; 2025Q1: 758,661 shares; 2025Q2: 724,237 shares; 2025Q3: 681,145 shares; 2025Q4: 2,188,742 shares 2,188,742$48M<0.01%+1,507,597Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218,701 shares; 2024Q4: 11,114,348 shares; 2025Q1: 12,701,406 shares; 2025Q2: 10,264,057 shares; 2025Q3: 9,882,890 shares; 2025Q4: 9,039,753 shares 9,039,753$47.9M<0.01%-843,137Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,097 shares; 2024Q4: 2,213,622 shares; 2025Q1: 3,423,794 shares; 2025Q2: 3,621,790 shares; 2025Q3: 3,829,788 shares; 2025Q4: 3,515,546 shares 3,515,546$47.7M<0.01%-314,242Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,905 shares; 2024Q4: 776,662 shares; 2025Q1: 756,388 shares; 2025Q2: 744,468 shares; 2025Q3: 743,810 shares; 2025Q4: 725,611 shares 725,611$47.6M<0.01%-18,199Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 285,585 shares; 2025Q1: 170,356 shares; 2025Q2: 1,364,537 shares; 2025Q3: 1,678,956 shares; 2025Q4: 2,462,928 shares 2,462,928$47.5M<0.01%+783,972Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,144 shares; 2024Q4: 376,647 shares; 2025Q1: 564,458 shares; 2025Q2: 567,616 shares; 2025Q3: 464,150 shares; 2025Q4: 455,384 shares 455,384$47.5M<0.01%-8,766Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,551 shares; 2024Q4: 1,035,010 shares; 2025Q1: 1,057,231 shares; 2025Q2: 1,071,206 shares; 2025Q3: 1,044,988 shares; 2025Q4: 1,758,391 shares 1,758,391$47.3M<0.01%+713,403Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054,025 shares; 2024Q4: 4,145,344 shares; 2025Q1: 6,720,867 shares; 2025Q2: 7,980,028 shares; 2025Q3: 7,403,825 shares; 2025Q4: 5,128,164 shares 5,128,164$47.3M<0.01%-2,275,661Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,380 shares; 2024Q4: 616,604 shares; 2025Q1: 580,341 shares; 2025Q2: 630,286 shares; 2025Q3: 772,399 shares; 2025Q4: 687,700 shares 687,700$47.3M<0.01%-84,699Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,252 shares; 2024Q4: 1,423,487 shares; 2025Q1: 1,030,918 shares; 2025Q2: 1,598,382 shares; 2025Q3: 1,644,156 shares; 2025Q4: 1,259,552 shares 1,259,552$47.3M<0.01%-384,604Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,095 shares; 2024Q4: 491,089 shares; 2025Q1: 450,075 shares; 2025Q2: 505,994 shares; 2025Q3: 545,358 shares; 2025Q4: 768,250 shares 768,250$47.3M<0.01%+222,892Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,487 shares; 2024Q4: 728,677 shares; 2025Q1: 814,276 shares; 2025Q2: 915,728 shares; 2025Q3: 1,092,701 shares; 2025Q4: 1,238,270 shares 1,238,270$47.1M<0.01%+145,569Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,654 shares; 2024Q4: 75,799 shares; 2025Q1: 92,561 shares; 2025Q2: 121,812 shares; 2025Q3: 137,995 shares; 2025Q4: 190,807 shares 190,807$47M<0.01%+52,812Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,934 shares; 2024Q4: 296,090 shares; 2025Q1: 648,433 shares; 2025Q2: 852,364 shares; 2025Q3: 673,846 shares; 2025Q4: 624,201 shares 624,201$47M<0.01%-49,645Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,970 shares; 2024Q4: 143,664 shares; 2025Q1: 223,382 shares; 2025Q2: 213,174 shares; 2025Q3: 177,276 shares; 2025Q4: 119,289 shares 119,289$46.9M<0.01%-57,987Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,919 shares; 2024Q4: 1,242,538 shares; 2025Q1: 1,427,392 shares; 2025Q2: 1,388,008 shares; 2025Q3: 1,511,055 shares; 2025Q4: 1,788,385 shares 1,788,385$46.7M<0.01%+277,330Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,563 shares; 2024Q4: 402,690 shares; 2025Q1: 523,436 shares; 2025Q2: 399,553 shares; 2025Q3: 1,351,227 shares; 2025Q4: 1,359,054 shares 1,359,054$46.6M<0.01%+7,827Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,916 shares; 2024Q4: 401,369 shares; 2025Q1: 646,767 shares; 2025Q2: 416,616 shares; 2025Q3: 598,697 shares; 2025Q4: 616,054 shares 616,054$46.5M<0.01%+17,357Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 124,890 shares; 2025Q1: 150,717 shares; 2025Q2: 411,608 shares; 2025Q3: 987,274 shares; 2025Q4: 1,417,062 shares 1,417,062$46.5M<0.01%+429,788Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,859 shares; 2024Q4: 1,237,799 shares; 2025Q1: 1,207,512 shares; 2025Q2: 1,166,212 shares; 2025Q3: 1,003,440 shares; 2025Q4: 975,248 shares 975,248$46.4M<0.01%-28,192Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,425 shares; 2024Q4: 806,657 shares; 2025Q1: 1,025,939 shares; 2025Q2: 1,001,255 shares; 2025Q3: 998,085 shares; 2025Q4: 837,217 shares 837,217$46.3M<0.01%-160,868Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,721 shares; 2024Q4: 517,853 shares; 2025Q1: 578,309 shares; 2025Q2: 657,772 shares; 2025Q3: 629,765 shares; 2025Q4: 641,435 shares 641,435$46.3M<0.01%+11,670Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,723 shares; 2024Q4: 182,695 shares; 2025Q1: 326,385 shares; 2025Q2: 644,232 shares; 2025Q3: 733,603 shares; 2025Q4: 1,050,506 shares 1,050,506$46.3M<0.01%+316,903Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,021 shares; 2024Q4: 302,954 shares; 2025Q1: 743,131 shares; 2025Q2: 661,413 shares; 2025Q3: 1,239,588 shares; 2025Q4: 669,188 shares 669,188$46M<0.01%-570,400Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,762 shares; 2024Q4: 1,013,962 shares; 2025Q1: 1,072,478 shares; 2025Q2: 887,664 shares; 2025Q3: 973,990 shares; 2025Q4: 989,498 shares 989,498$46M<0.01%+15,508Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,429 shares; 2024Q4: 914,884 shares; 2025Q1: 1,217,814 shares; 2025Q2: 1,012,087 shares; 2025Q3: 896,224 shares; 2025Q4: 1,053,722 shares 1,053,722$45.9M<0.01%+157,498Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 50 shares; 2025Q1: 27,501 shares; 2025Q2: 45,325 shares; 2025Q3: 241,771 shares; 2025Q4: 207,844 shares 207,844$45.9M<0.01%-33,927Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,038 shares; 2024Q4: 2,153,655 shares; 2025Q1: 2,171,530 shares; 2025Q2: 2,071,342 shares; 2025Q3: 2,186,138 shares; 2025Q4: 2,047,687 shares 2,047,687$45.9M<0.01%-138,451Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,461 shares; 2024Q4: 1,570,977 shares; 2025Q1: 1,869,872 shares; 2025Q2: 2,255,531 shares; 2025Q3: 1,827,340 shares; 2025Q4: 882,941 shares 882,941$45.9M<0.01%-944,399Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,459 shares; 2024Q4: 145,033 shares; 2025Q1: 194,940 shares; 2025Q2: 280,171 shares; 2025Q3: 288,768 shares; 2025Q4: 385,513 shares 385,513$45.9M<0.01%+96,745Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,821 shares; 2024Q4: 808,781 shares; 2025Q1: 977,577 shares; 2025Q2: 790,558 shares; 2025Q3: 776,694 shares; 2025Q4: 768,171 shares 768,171$45.8M<0.01%-8,523Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,626 shares; 2024Q4: 292,864 shares; 2025Q1: 291,962 shares; 2025Q2: 271,077 shares; 2025Q3: 208,025 shares; 2025Q4: 234,042 shares 234,042$45.7M<0.01%+26,017Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,443 shares; 2024Q4: 1,058,768 shares; 2025Q1: 906,977 shares; 2025Q2: 736,200 shares; 2025Q3: 644,293 shares; 2025Q4: 657,332 shares 657,332$45.7M<0.01%+13,039Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,254 shares; 2024Q4: 2,085,339 shares; 2025Q1: 2,066,048 shares; 2025Q2: 1,941,756 shares; 2025Q3: 1,738,021 shares; 2025Q4: 1,054,982 shares 1,054,982$45.7M<0.01%-683,039Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099,727 shares; 2025Q1: 1,674,046 shares; 2025Q2: 2,274,018 shares; 2025Q3: 1,772,554 shares; 2025Q4: 1,659,012 shares 1,659,012$45.7M<0.01%-113,542Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,145 shares; 2024Q4: 582,539 shares; 2025Q1: 1,012,015 shares; 2025Q2: 1,437,861 shares; 2025Q3: 1,962,494 shares; 2025Q4: 2,014,015 shares 2,014,015$45.7M<0.01%+51,521Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,405 shares; 2024Q4: 1,448,813 shares; 2025Q1: 2,110,204 shares; 2025Q2: 2,176,859 shares; 2025Q3: 2,254,085 shares; 2025Q4: 2,604,411 shares 2,604,411$45.5M<0.01%+350,326Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,743 shares; 2024Q4: 515,251 shares; 2025Q1: 683,867 shares; 2025Q2: 2,206,251 shares; 2025Q3: 2,618,748 shares; 2025Q4: 3,083,889 shares 3,083,889$45.5M<0.01%+465,141Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,200 shares; 2024Q4: 173,290 shares; 2025Q1: 172,976 shares; 2025Q2: 355,216 shares; 2025Q3: 435,279 shares; 2025Q4: 359,474 shares 359,474$45.5M<0.01%-75,805Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,352 shares; 2024Q4: 1,371,960 shares; 2025Q1: 1,722,215 shares; 2025Q2: 932,609 shares; 2025Q3: 1,077,726 shares; 2025Q4: 963,967 shares 963,967$45.4M<0.01%-113,759Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,251 shares; 2024Q4: 600,680 shares; 2025Q1: 796,391 shares; 2025Q2: 802,865 shares; 2025Q3: 669,777 shares; 2025Q4: 412,030 shares 412,030$45.4M<0.01%-257,747Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,598 shares; 2024Q4: 347,634 shares; 2025Q1: 403,816 shares; 2025Q2: 447,274 shares; 2025Q3: 396,266 shares; 2025Q4: 367,301 shares 367,301$45.2M<0.01%-28,965Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,388 shares; 2024Q4: 209,418 shares; 2025Q1: 273,607 shares; 2025Q2: 293,377 shares; 2025Q3: 305,665 shares; 2025Q4: 280,042 shares 280,042$45.2M<0.01%-25,623Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,779 shares; 2024Q4: 1,041,461 shares; 2025Q1: 997,924 shares; 2025Q2: 1,310,281 shares; 2025Q3: 1,089,110 shares; 2025Q4: 1,079,157 shares 1,079,157$45.2M<0.01%-9,953Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,103 shares; 2024Q4: 346,391 shares; 2025Q1: 369,924 shares; 2025Q2: 405,319 shares; 2025Q3: 422,000 shares; 2025Q4: 442,929 shares 442,929$45.1M<0.01%+20,929Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,636 shares; 2024Q4: 924,941 shares; 2025Q1: 946,046 shares; 2025Q2: 738,055 shares; 2025Q3: 722,955 shares; 2025Q4: 1,014,438 shares 1,014,438$45M<0.01%+291,483Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,921 shares; 2024Q4: 319,722 shares; 2025Q1: 624,772 shares; 2025Q2: 1,190,473 shares; 2025Q3: 772,587 shares; 2025Q4: 681,766 shares 681,766$44.9M<0.01%-90,821Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,188 shares; 2024Q4: 1,363,946 shares; 2025Q1: 1,432,326 shares; 2025Q2: 1,457,609 shares; 2025Q3: 1,333,703 shares; 2025Q4: 883,209 shares 883,209$44.8M<0.01%-450,494Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,962 shares; 2024Q4: 216,163 shares; 2025Q1: 248,073 shares; 2025Q2: 357,438 shares; 2025Q3: 403,146 shares; 2025Q4: 529,867 shares 529,867$44.8M<0.01%+126,721Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,303 shares; 2024Q4: 3,016,302 shares; 2025Q1: 2,095,146 shares; 2025Q2: 2,146,582 shares; 2025Q3: 2,260,351 shares; 2025Q4: 1,935,348 shares 1,935,348$44.7M<0.01%-325,003Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,519 shares; 2024Q4: 735,906 shares; 2025Q1: 1,226,530 shares; 2025Q2: 1,139,399 shares; 2025Q3: 783,644 shares; 2025Q4: 523,281 shares 523,281$44.6M<0.01%-260,363Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,802 shares; 2024Q4: 4,539,555 shares; 2025Q1: 4,410,571 shares; 2025Q2: 4,393,528 shares; 2025Q3: 4,168,793 shares; 2025Q4: 3,202,939 shares 3,202,939$44.6M<0.01%-965,854Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111,584 shares; 2025Q1: 1,936,604 shares; 2025Q2: 2,241,103 shares; 2025Q3: 2,352,405 shares; 2025Q4: 1,617,660 shares 1,617,660$44.4M<0.01%-734,745Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,358 shares; 2024Q4: 502,762 shares; 2025Q1: 526,343 shares; 2025Q2: 538,451 shares; 2025Q3: 534,006 shares; 2025Q4: 525,092 shares 525,092$44.2M<0.01%-8,914Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,650 shares; 2024Q4: 652,540 shares; 2025Q1: 669,278 shares; 2025Q2: 672,115 shares; 2025Q3: 686,690 shares; 2025Q4: 693,556 shares 693,556$44.2M<0.01%+6,866Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,306 shares; 2024Q4: 347,634 shares; 2025Q1: 334,650 shares; 2025Q2: 300,933 shares; 2025Q3: 452,420 shares; 2025Q4: 552,017 shares 552,017$44.1M<0.01%+99,597Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379,531 shares; 2024Q4: 4,988,983 shares; 2025Q1: 7,979,139 shares; 2025Q2: 7,044,452 shares; 2025Q3: 7,388,868 shares; 2025Q4: 5,603,690 shares 5,603,690$44M<0.01%-1,785,178Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,733 shares; 2024Q4: 510,767 shares; 2025Q1: 618,793 shares; 2025Q2: 812,348 shares; 2025Q3: 896,653 shares; 2025Q4: 748,867 shares 748,867$44M<0.01%-147,786Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,023 shares; 2024Q4: 353,021 shares; 2025Q1: 419,992 shares; 2025Q2: 519,302 shares; 2025Q3: 565,912 shares; 2025Q4: 522,011 shares 522,011$43.9M<0.01%-43,901Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,626 shares; 2024Q4: 462,205 shares; 2025Q1: 490,655 shares; 2025Q2: 493,269 shares; 2025Q3: 502,126 shares; 2025Q4: 475,540 shares 475,540$43.9M<0.01%-26,586Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,620 shares; 2024Q4: 3,450,869 shares; 2025Q1: 3,713,466 shares; 2025Q2: 4,220,533 shares; 2025Q3: 4,225,622 shares; 2025Q4: 1,058,034 shares 1,058,034$43.8M<0.01%-3,167,588Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,790 shares; 2024Q4: 214,501 shares; 2025Q1: 189,923 shares; 2025Q2: 396,852 shares; 2025Q3: 349,350 shares; 2025Q4: 360,826 shares 360,826$43.8M<0.01%+11,476Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,042 shares; 2024Q4: 240,400 shares; 2025Q1: 438,621 shares; 2025Q2: 442,662 shares; 2025Q3: 377,190 shares; 2025Q4: 489,130 shares 489,130$43.7M<0.01%+111,940Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,069 shares; 2024Q4: 3,148,334 shares; 2025Q1: 4,329,128 shares; 2025Q2: 4,183,480 shares; 2025Q3: 3,506,895 shares; 2025Q4: 2,523,889 shares 2,523,889$43.7M<0.01%-983,006Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 45,272 shares; 2025Q1: 54,105 shares; 2025Q2: 64,301 shares; 2025Q3: 148,927 shares; 2025Q4: 180,138 shares 180,138$43.6M<0.01%+31,211Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,347 shares; 2024Q4: 423,104 shares; 2025Q1: 716,591 shares; 2025Q2: 631,056 shares; 2025Q3: 723,747 shares; 2025Q4: 864,407 shares 864,407$43.4M<0.01%+140,660Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,561 shares; 2024Q4: 313,514 shares; 2025Q1: 372,404 shares; 2025Q2: 802,802 shares; 2025Q3: 1,038,103 shares; 2025Q4: 1,092,814 shares 1,092,814$43.4M<0.01%+54,711Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,379 shares; 2024Q4: 527,652 shares; 2025Q1: 390,981 shares; 2025Q2: 519,413 shares; 2025Q3: 1,014,557 shares; 2025Q4: 1,062,909 shares 1,062,909$43.4M<0.01%+48,352Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,807 shares; 2024Q4: 205,055 shares; 2025Q1: 218,785 shares; 2025Q2: 224,407 shares; 2025Q3: 232,561 shares; 2025Q4: 250,690 shares 250,690$43.3M<0.01%+18,129Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,514 shares; 2024Q4: 376,217 shares; 2025Q1: 684,481 shares; 2025Q2: 757,322 shares; 2025Q3: 1,033,287 shares; 2025Q4: 767,937 shares 767,937$43.3M<0.01%-265,350Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,206 shares; 2024Q4: 1,246,689 shares; 2025Q1: 1,393,946 shares; 2025Q2: 1,509,178 shares; 2025Q3: 1,301,473 shares; 2025Q4: 1,066,528 shares 1,066,528$43.3M<0.01%-234,945Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,605 shares; 2024Q4: 975,456 shares; 2025Q1: 1,011,467 shares; 2025Q2: 931,077 shares; 2025Q3: 938,500 shares; 2025Q4: 924,603 shares 924,603$43.2M<0.01%-13,897Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637,727 shares; 2024Q4: 3,472,462 shares; 2025Q1: 2,588,241 shares; 2025Q2: 3,117,281 shares; 2025Q3: 1,438,622 shares; 2025Q4: 4,469,923 shares 4,469,923$43.1M<0.01%+3,031,301Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,661 shares; 2024Q4: 628,119 shares; 2025Q1: 570,829 shares; 2025Q2: 494,342 shares; 2025Q3: 1,088,621 shares; 2025Q4: 600,447 shares 600,447$43.1M<0.01%-488,174Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,645 shares; 2024Q4: 549,306 shares; 2025Q1: 456,235 shares; 2025Q2: 368,767 shares; 2025Q3: 344,037 shares; 2025Q4: 1,901,879 shares 1,901,879$42.9M<0.01%+1,557,842Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest 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: 203,774 shares; 2025Q4: 1,517,625 shares 1,517,625$42.7M<0.01%+1,313,851Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,600 shares; 2024Q4: 1,128,179 shares; 2025Q1: 1,098,572 shares; 2025Q2: 1,593,470 shares; 2025Q3: 1,330,605 shares; 2025Q4: 1,321,256 shares 1,321,256$42.7M<0.01%-9,349Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,135 shares; 2024Q4: 415,689 shares; 2025Q1: 460,387 shares; 2025Q2: 813,694 shares; 2025Q3: 536,413 shares; 2025Q4: 613,376 shares 613,376$42.6M<0.01%+76,963Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,689 shares; 2024Q4: 202,021 shares; 2025Q1: 286,509 shares; 2025Q2: 310,444 shares; 2025Q3: 249,663 shares; 2025Q4: 298,231 shares 298,231$42.5M<0.01%+48,568Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,865 shares; 2024Q4: 1,001,969 shares; 2025Q1: 960,374 shares; 2025Q2: 1,207,943 shares; 2025Q3: 1,387,173 shares; 2025Q4: 1,177,798 shares 1,177,798$42.5M<0.01%-209,375Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,246 shares; 2024Q4: 2,960,347 shares; 2025Q1: 2,887,186 shares; 2025Q2: 2,788,528 shares; 2025Q3: 2,586,587 shares; 2025Q4: 2,017,912 shares 2,017,912$42.5M<0.01%-568,675Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,912 shares; 2024Q4: 2,350,178 shares; 2025Q1: 1,214,200 shares; 2025Q2: 1,341,030 shares; 2025Q3: 1,787,845 shares; 2025Q4: 1,393,737 shares 1,393,737$42.4M<0.01%-394,108Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,178 shares; 2024Q4: 2,024,070 shares; 2025Q1: 3,397,631 shares; 2025Q2: 3,483,793 shares; 2025Q3: 3,495,963 shares; 2025Q4: 3,629,118 shares 3,629,118$42.4M<0.01%+133,155Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,412 shares; 2024Q4: 39,067 shares; 2025Q1: 1,071,258 shares; 2025Q2: 1,400,965 shares; 2025Q3: 2,239,255 shares; 2025Q4: 1,191,930 shares 1,191,930$42.3M<0.01%-1,047,325Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,190 shares; 2024Q4: 325,423 shares; 2025Q1: 324,418 shares; 2025Q2: 316,676 shares; 2025Q3: 509,254 shares; 2025Q4: 559,237 shares 559,237$42.3M<0.01%+49,983Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,546 shares; 2024Q4: 864,079 shares; 2025Q1: 1,267,265 shares; 2025Q2: 1,767,574 shares; 2025Q3: 1,779,779 shares; 2025Q4: 1,589,760 shares 1,589,760$42.2M<0.01%-190,019Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,692 shares; 2024Q4: 440,977 shares; 2025Q1: 476,820 shares; 2025Q2: 499,380 shares; 2025Q3: 542,974 shares; 2025Q4: 543,772 shares 543,772$42.2M<0.01%+798Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,310 shares; 2024Q4: 1,468,532 shares; 2025Q1: 1,544,359 shares; 2025Q2: 1,598,949 shares; 2025Q3: 1,718,954 shares; 2025Q4: 2,494,109 shares 2,494,109$42.2M<0.01%+775,155Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,678 shares; 2024Q4: 427,386 shares; 2025Q1: 444,766 shares; 2025Q2: 408,888 shares; 2025Q3: 383,814 shares; 2025Q4: 371,489 shares 371,489$42M<0.01%-12,325Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,224 shares; 2024Q4: 266,611 shares; 2025Q1: 432,349 shares; 2025Q2: 273,610 shares; 2025Q3: 284,181 shares; 2025Q4: 293,234 shares 293,234$42M<0.01%+9,053Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,210 shares; 2024Q4: 241,525 shares; 2025Q1: 2,962,142 shares; 2025Q2: 1,356,095 shares; 2025Q3: 1,776,736 shares; 2025Q4: 2,739,720 shares 2,739,720$42M<0.01%+962,984Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,487 shares; 2024Q4: 1,096,277 shares; 2025Q1: 1,127,386 shares; 2025Q2: 1,138,155 shares; 2025Q3: 1,207,742 shares; 2025Q4: 1,219,393 shares 1,219,393$42M<0.01%+11,651Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,812 shares; 2024Q4: 846,045 shares; 2025Q1: 832,562 shares; 2025Q2: 811,446 shares; 2025Q3: 817,944 shares; 2025Q4: 752,093 shares 752,093$42M<0.01%-65,851Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,983 shares; 2024Q4: 265,828 shares; 2025Q1: 549,211 shares; 2025Q2: 625,746 shares; 2025Q3: 758,186 shares; 2025Q4: 415,043 shares 415,043$41.9M<0.01%-343,143Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,006 shares; 2024Q4: 1,104,189 shares; 2025Q1: 1,886,418 shares; 2025Q2: 2,087,680 shares; 2025Q3: 1,762,342 shares; 2025Q4: 1,276,126 shares 1,276,126$41.8M<0.01%-486,216Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,173 shares; 2025Q3: 238,499 shares; 2025Q4: 528,919 shares 528,919$41.8M<0.01%+290,420Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,830 shares; 2024Q4: 2,135,637 shares; 2025Q1: 2,170,515 shares; 2025Q2: 1,954,519 shares; 2025Q3: 1,901,697 shares; 2025Q4: 1,928,437 shares 1,928,437$41.7M<0.01%+26,740Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,003 shares; 2024Q4: 176,271 shares; 2025Q1: 239,117 shares; 2025Q2: 249,264 shares; 2025Q3: 259,920 shares; 2025Q4: 228,152 shares 228,152$41.7M<0.01%-31,768Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,697 shares; 2024Q4: 1,454,840 shares; 2025Q1: 626,763 shares; 2025Q2: 1,314,531 shares; 2025Q3: 1,172,061 shares; 2025Q4: 1,089,625 shares 1,089,625$41.6M<0.01%-82,436Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,166 shares; 2024Q4: 66,958 shares; 2025Q1: 97,081 shares; 2025Q2: 100,828 shares; 2025Q3: 120,459 shares; 2025Q4: 141,496 shares 141,496$41.5M<0.01%+21,037Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,788 shares; 2024Q4: 473,707 shares; 2025Q1: 382,768 shares; 2025Q2: 918,485 shares; 2025Q3: 712,678 shares; 2025Q4: 675,912 shares 675,912$41.5M<0.01%-36,766Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,760 shares; 2024Q4: 575,974 shares; 2025Q1: 798,200 shares; 2025Q2: 624,496 shares; 2025Q3: 760,687 shares; 2025Q4: 622,029 shares 622,029$41.3M<0.01%-138,658Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,021 shares; 2024Q4: 297,052 shares; 2025Q1: 1,104,743 shares; 2025Q2: 1,197,109 shares; 2025Q3: 972,735 shares; 2025Q4: 597,442 shares 597,442$41.2M<0.01%-375,293Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,737 shares; 2024Q4: 343,722 shares; 2025Q1: 499,507 shares; 2025Q2: 677,284 shares; 2025Q3: 818,615 shares; 2025Q4: 731,835 shares 731,835$41.2M<0.01%-86,780Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,240 shares; 2024Q4: 2,139,218 shares; 2025Q1: 883,558 shares; 2025Q2: 964,786 shares; 2025Q3: 858,567 shares; 2025Q4: 753,193 shares 753,193$41.1M<0.01%-105,374Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,202 shares; 2024Q4: 193,572 shares; 2025Q1: 268,444 shares; 2025Q2: 188,073 shares; 2025Q3: 271,519 shares; 2025Q4: 361,701 shares 361,701$41.1M<0.01%+90,182Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,399 shares; 2024Q4: 2,225,113 shares; 2025Q1: 2,077,528 shares; 2025Q2: 1,987,172 shares; 2025Q3: 1,853,974 shares; 2025Q4: 1,590,453 shares 1,590,453$41M<0.01%-263,521Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,759 shares; 2024Q4: 66,251 shares; 2025Q1: 82,418 shares; 2025Q2: 95,134 shares; 2025Q3: 100,738 shares; 2025Q4: 95,933 shares 95,933$41M<0.01%-4,805Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,983 shares; 2024Q4: 63,228 shares; 2025Q1: 98,767 shares; 2025Q2: 98,479 shares; 2025Q3: 77,032 shares; 2025Q4: 89,264 shares 89,264$40.6M<0.01%+12,232Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,508 shares; 2024Q4: 538,256 shares; 2025Q1: 1,034,127 shares; 2025Q2: 1,180,788 shares; 2025Q3: 1,453,290 shares; 2025Q4: 870,534 shares 870,534$40.6M<0.01%-582,756Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,136 shares; 2024Q4: 2,009,190 shares; 2025Q1: 2,142,054 shares; 2025Q2: 8,022,629 shares; 2025Q3: 7,565,258 shares; 2025Q4: 7,426,573 shares 7,426,573$40.6M<0.01%-138,685Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,475 shares; 2024Q4: 2,852,543 shares; 2025Q1: 3,086,104 shares; 2025Q2: 2,969,941 shares; 2025Q3: 3,603,115 shares; 2025Q4: 2,752,808 shares 2,752,808$40.6M<0.01%-850,307Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,273 shares; 2024Q4: 745,861 shares; 2025Q1: 965,335 shares; 2025Q2: 1,779,309 shares; 2025Q3: 1,647,071 shares; 2025Q4: 1,374,854 shares 1,374,854$40.5M<0.01%-272,217Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,771 shares; 2024Q4: 155,021 shares; 2025Q1: 193,558 shares; 2025Q2: 185,405 shares; 2025Q3: 187,578 shares; 2025Q4: 176,585 shares 176,585$40.4M<0.01%-10,993Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,168 shares; 2024Q4: 107,569 shares; 2025Q1: 191,938 shares; 2025Q2: 295,133 shares; 2025Q3: 263,817 shares; 2025Q4: 131,850 shares 131,850$40.4M<0.01%-131,967Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,022 shares; 2024Q4: 4,040,435 shares; 2025Q1: 1,983,446 shares; 2025Q2: 3,017,675 shares; 2025Q3: 3,992,804 shares; 2025Q4: 4,318,156 shares 4,318,156$40.4M<0.01%+325,352Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,175 shares; 2024Q4: 1,535,828 shares; 2025Q1: 1,839,753 shares; 2025Q2: 1,771,193 shares; 2025Q3: 1,726,142 shares; 2025Q4: 1,043,525 shares 1,043,525$40.3M<0.01%-682,617Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,066 shares; 2024Q4: 595,293 shares; 2025Q1: 729,858 shares; 2025Q2: 790,665 shares; 2025Q3: 941,937 shares; 2025Q4: 1,029,979 shares 1,029,979$40.3M<0.01%+88,042Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,913 shares; 2024Q4: 196,429 shares; 2025Q1: 323,389 shares; 2025Q2: 344,212 shares; 2025Q3: 490,380 shares; 2025Q4: 519,696 shares 519,696$40.1M<0.01%+29,316Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,267 shares; 2024Q4: 368,777 shares; 2025Q1: 390,015 shares; 2025Q2: 497,163 shares; 2025Q3: 557,993 shares; 2025Q4: 1,055,356 shares 1,055,356$40.1M<0.01%+497,363Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,406 shares; 2024Q4: 930,459 shares; 2025Q1: 1,491,313 shares; 2025Q2: 1,163,314 shares; 2025Q3: 1,481,675 shares; 2025Q4: 1,571,460 shares 1,571,460$40M<0.01%+89,785Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,657 shares; 2024Q4: 573,620 shares; 2025Q1: 623,682 shares; 2025Q2: 961,699 shares; 2025Q3: 577,941 shares; 2025Q4: 597,433 shares 597,433$40M<0.01%+19,492Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,532 shares; 2024Q4: 495,350 shares; 2025Q1: 668,202 shares; 2025Q2: 699,289 shares; 2025Q3: 668,926 shares; 2025Q4: 692,543 shares 692,543$40M<0.01%+23,617Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,061 shares; 2024Q4: 1,068,611 shares; 2025Q1: 1,581,896 shares; 2025Q2: 1,730,149 shares; 2025Q3: 1,436,492 shares; 2025Q4: 1,198,209 shares 1,198,209$39.9M<0.01%-238,283Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,868 shares; 2024Q4: 656,915 shares; 2025Q1: 889,854 shares; 2025Q2: 947,754 shares; 2025Q3: 901,979 shares; 2025Q4: 1,010,585 shares 1,010,585$39.7M<0.01%+108,606Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,070 shares; 2024Q4: 284,790 shares; 2025Q1: 304,174 shares; 2025Q2: 293,300 shares; 2025Q3: 642,817 shares; 2025Q4: 452,770 shares 452,770$39.7M<0.01%-190,047Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,063 shares; 2024Q4: 2,816,097 shares; 2025Q1: 2,908,789 shares; 2025Q2: 2,959,153 shares; 2025Q3: 3,128,803 shares; 2025Q4: 3,154,922 shares 3,154,922$39.7M<0.01%+26,119Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,254 shares; 2024Q4: 452,878 shares; 2025Q1: 447,292 shares; 2025Q2: 447,994 shares; 2025Q3: 440,242 shares; 2025Q4: 340,691 shares 340,691$39.7M<0.01%-99,551Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,482 shares; 2024Q4: 565,838 shares; 2025Q1: 252,062 shares; 2025Q2: 466,693 shares; 2025Q3: 360,312 shares; 2025Q4: 455,615 shares 455,615$39.6M<0.01%+95,303Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,125 shares; 2024Q4: 179,619 shares; 2025Q1: 181,565 shares; 2025Q2: 151,955 shares; 2025Q3: 143,957 shares; 2025Q4: 165,817 shares 165,817$39.5M<0.01%+21,860Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,685 shares; 2024Q4: 922,411 shares; 2025Q1: 911,724 shares; 2025Q2: 873,167 shares; 2025Q3: 844,331 shares; 2025Q4: 930,259 shares 930,259$39.5M<0.01%+85,928Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,646 shares; 2024Q4: 59,666 shares; 2025Q1: 157,617 shares; 2025Q2: 537,656 shares; 2025Q3: 537,067 shares; 2025Q4: 533,454 shares 533,454$39.5M<0.01%-3,613Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,911 shares; 2024Q4: 142,092 shares; 2025Q1: 6,583 shares; 2025Q2: 275,768 shares; 2025Q3: 796,205 shares; 2025Q4: 886,963 shares 886,963$39.5M<0.01%+90,758Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,442 shares; 2024Q4: 146,500 shares; 2025Q1: 175,906 shares; 2025Q2: 142,221 shares; 2025Q3: 458,119 shares; 2025Q4: 857,743 shares 857,743$39.4M<0.01%+399,624Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,273 shares; 2024Q4: 1,895,332 shares; 2025Q1: 789,218 shares; 2025Q2: 1,537,034 shares; 2025Q3: 1,658,210 shares; 2025Q4: 1,094,717 shares 1,094,717$39.3M<0.01%-563,493Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 218,504 shares; 2025Q1: 192,991 shares; 2025Q2: 192,556 shares; 2025Q3: 189,199 shares; 2025Q4: 190,106 shares 190,106$39.3M<0.01%+907Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,800 shares; 2024Q4: 457,568 shares; 2025Q1: 660,553 shares; 2025Q2: 776,920 shares; 2025Q3: 861,617 shares; 2025Q4: 871,496 shares 871,496$39.2M<0.01%+9,879Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,927 shares; 2024Q4: 2,782,370 shares; 2025Q1: 1,204,921 shares; 2025Q2: 439,077 shares; 2025Q3: 385,102 shares; 2025Q4: 1,353,728 shares 1,353,728$39.2M<0.01%+968,626Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,766 shares; 2024Q4: 359,682 shares; 2025Q1: 348,615 shares; 2025Q2: 360,068 shares; 2025Q3: 383,888 shares; 2025Q4: 408,334 shares 408,334$39.2M<0.01%+24,446Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,294 shares; 2024Q4: 826,880 shares; 2025Q1: 933,787 shares; 2025Q2: 1,043,401 shares; 2025Q3: 1,095,850 shares; 2025Q4: 1,070,459 shares 1,070,459$39.2M<0.01%-25,391Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,611 shares; 2024Q4: 151,242 shares; 2025Q1: 171,568 shares; 2025Q2: 179,006 shares; 2025Q3: 317,200 shares; 2025Q4: 499,965 shares 499,965$39M<0.01%+182,765Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450,838 shares; 2024Q4: 741,418 shares; 2025Q1: 3,017,185 shares; 2025Q2: 4,029,568 shares; 2025Q3: 6,279,230 shares; 2025Q4: 14,277,813 shares 14,277,813$39M<0.01%+7,998,583Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 225,929 shares; 2025Q1: 297,826 shares; 2025Q2: 589,465 shares; 2025Q3: 637,551 shares; 2025Q4: 994,278 shares 994,278$38.9M<0.01%+356,727Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,773 shares; 2024Q4: 678,145 shares; 2025Q1: 1,428,516 shares; 2025Q2: 3,357,872 shares; 2025Q3: 11,695,544 shares; 2025Q4: 11,521,660 shares 11,521,660$38.8M<0.01%-173,884Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,166 shares; 2024Q4: 847,505 shares; 2025Q1: 6,242,246 shares; 2025Q2: 4,143,703 shares; 2025Q3: 5,639,681 shares; 2025Q4: 3,080,415 shares 3,080,415$38.8M<0.01%-2,559,266Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,788 shares; 2024Q4: 376,872 shares; 2025Q1: 410,726 shares; 2025Q2: 331,952 shares; 2025Q3: 299,118 shares; 2025Q4: 596,076 shares 596,076$38.7M<0.01%+296,958Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,780 shares; 2024Q4: 416,849 shares; 2025Q1: 643,232 shares; 2025Q2: 679,491 shares; 2025Q3: 334,301 shares; 2025Q4: 482,165 shares 482,165$38.6M<0.01%+147,864Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,846 shares; 2024Q4: 256,869 shares; 2025Q1: 392,259 shares; 2025Q2: 566,690 shares; 2025Q3: 388,131 shares; 2025Q4: 311,270 shares 311,270$38.6M<0.01%-76,861Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,604 shares; 2024Q4: 612,061 shares; 2025Q1: 705,903 shares; 2025Q2: 1,005,112 shares; 2025Q3: 1,044,091 shares; 2025Q4: 1,031,368 shares 1,031,368$38.6M<0.01%-12,723Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,884 shares; 2024Q4: 1,443,048 shares; 2025Q1: 1,928,460 shares; 2025Q2: 1,283,463 shares; 2025Q3: 1,750,236 shares; 2025Q4: 2,014,356 shares 2,014,356$38.6M<0.01%+264,120Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,631 shares; 2024Q4: 728,417 shares; 2025Q1: 1,992,380 shares; 2025Q2: 3,083,992 shares; 2025Q3: 3,504,610 shares; 2025Q4: 2,005,236 shares 2,005,236$38.5M<0.01%-1,499,374Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,405 shares; 2024Q4: 622,535 shares; 2025Q1: 664,221 shares; 2025Q2: 993,799 shares; 2025Q3: 898,370 shares; 2025Q4: 671,149 shares 671,149$38.4M<0.01%-227,221Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,191 shares; 2024Q4: 82,448 shares; 2025Q1: 490,430 shares; 2025Q2: 536,086 shares; 2025Q3: 604,384 shares; 2025Q4: 882,583 shares 882,583$38.4M<0.01%+278,199Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 570,388 shares; 2025Q1: 750,073 shares; 2025Q2: 728,425 shares; 2025Q3: 763,665 shares; 2025Q4: 780,536 shares 780,536$38.4M<0.01%+16,871Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,109 shares; 2024Q4: 282,061 shares; 2025Q1: 257,683 shares; 2025Q2: 465,140 shares; 2025Q3: 372,106 shares; 2025Q4: 361,140 shares 361,140$38.4M<0.01%-10,966Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,241 shares; 2024Q4: 873,132 shares; 2025Q1: 1,112,766 shares; 2025Q2: 928,127 shares; 2025Q3: 902,107 shares; 2025Q4: 866,880 shares 866,880$38.4M<0.01%-35,227Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,494 shares; 2024Q4: 784,252 shares; 2025Q1: 1,096,727 shares; 2025Q2: 819,864 shares; 2025Q3: 947,909 shares; 2025Q4: 841,885 shares 841,885$38.4M<0.01%-106,024Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 160,239 shares; 2025Q1: 254,018 shares; 2025Q2: 225,186 shares; 2025Q3: 230,835 shares; 2025Q4: 217,986 shares 217,986$38.3M<0.01%-12,849Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,328 shares; 2024Q4: 572,862 shares; 2025Q1: 571,991 shares; 2025Q2: 577,860 shares; 2025Q3: 587,138 shares; 2025Q4: 578,062 shares 578,062$38.1M<0.01%-9,076Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,172 shares; 2024Q4: 653,435 shares; 2025Q1: 606,440 shares; 2025Q2: 555,937 shares; 2025Q3: 498,134 shares; 2025Q4: 585,046 shares 585,046$38M<0.01%+86,912Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,633 shares; 2024Q4: 410,650 shares; 2025Q1: 384,570 shares; 2025Q2: 365,628 shares; 2025Q3: 475,738 shares; 2025Q4: 485,848 shares 485,848$38M<0.01%+10,110Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,511 shares; 2024Q4: 651,868 shares; 2025Q1: 991,869 shares; 2025Q2: 1,055,657 shares; 2025Q3: 1,093,839 shares; 2025Q4: 1,218,945 shares 1,218,945$38M<0.01%+125,106Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,715 shares; 2024Q4: 666,640 shares; 2025Q1: 695,504 shares; 2025Q2: 682,335 shares; 2025Q3: 686,044 shares; 2025Q4: 707,927 shares 707,927$38M<0.01%+21,883Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,953 shares; 2024Q4: 360,634 shares; 2025Q1: 519,753 shares; 2025Q2: 525,223 shares; 2025Q3: 507,969 shares; 2025Q4: 489,580 shares 489,580$37.9M<0.01%-18,389Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,849 shares; 2024Q4: 3,578,755 shares; 2025Q1: 4,937,876 shares; 2025Q2: 3,372,349 shares; 2025Q3: 4,082,681 shares; 2025Q4: 5,410,809 shares 5,410,809$37.8M<0.01%+1,328,128Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,249 shares; 2024Q4: 2,509,468 shares; 2025Q1: 2,407,520 shares; 2025Q2: 2,410,492 shares; 2025Q3: 2,358,870 shares; 2025Q4: 2,537,385 shares 2,537,385$37.8M<0.01%+178,515Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,132 shares; 2024Q4: 164,218 shares; 2025Q1: 140,830 shares; 2025Q2: 121,669 shares; 2025Q3: 114,709 shares; 2025Q4: 444,041 shares 444,041$37.7M<0.01%+329,332Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,993 shares; 2024Q4: 124,873 shares; 2025Q1: 318,041 shares; 2025Q2: 448,103 shares; 2025Q3: 983,021 shares; 2025Q4: 513,763 shares 513,763$37.7M<0.01%-469,258Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,513 shares; 2024Q4: 314,935 shares; 2025Q1: 1,139,193 shares; 2025Q2: 1,570,361 shares; 2025Q3: 1,690,099 shares; 2025Q4: 1,813,794 shares 1,813,794$37.6M<0.01%+123,695Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594,191 shares; 2024Q4: 3,515,500 shares; 2025Q1: 3,299,472 shares; 2025Q2: 3,387,545 shares; 2025Q3: 3,383,733 shares; 2025Q4: 2,913,921 shares 2,913,921$37.6M<0.01%-469,812Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,252 shares; 2024Q4: 961,922 shares; 2025Q1: 884,495 shares; 2025Q2: 893,171 shares; 2025Q3: 1,014,593 shares; 2025Q4: 876,139 shares 876,139$37.4M<0.01%-138,454Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,791 shares; 2024Q4: 735,368 shares; 2025Q1: 1,067,702 shares; 2025Q2: 1,589,322 shares; 2025Q3: 1,585,585 shares; 2025Q4: 1,793,246 shares 1,793,246$37.4M<0.01%+207,661Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878,678 shares; 2025Q3: 1,017,255 shares; 2025Q4: 1,057,908 shares 1,057,908$37.3M<0.01%+40,653Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 260,954 shares; 2025Q1: 557,376 shares; 2025Q2: 645,726 shares; 2025Q3: 624,280 shares; 2025Q4: 537,086 shares 537,086$37.3M<0.01%-87,194Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,073 shares; 2024Q4: 235,281 shares; 2025Q1: 304,926 shares; 2025Q2: 573,282 shares; 2025Q3: 601,042 shares; 2025Q4: 801,314 shares 801,314$37.3M<0.01%+200,272Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,933 shares; 2024Q4: 399,285 shares; 2025Q1: 1,507,182 shares; 2025Q2: 2,155,087 shares; 2025Q3: 1,096,455 shares; 2025Q4: 1,333,105 shares 1,333,105$37.3M<0.01%+236,650Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,003 shares; 2024Q4: 354,168 shares; 2025Q1: 347,309 shares; 2025Q2: 394,392 shares; 2025Q3: 555,180 shares; 2025Q4: 508,383 shares 508,383$37.2M<0.01%-46,797Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,236 shares; 2024Q4: 40,739 shares; 2025Q1: 69,736 shares; 2025Q2: 455,662 shares; 2025Q3: 395,411 shares; 2025Q4: 546,289 shares 546,289$37.1M<0.01%+150,878Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,845 shares; 2024Q4: 107,303 shares; 2025Q1: 316,643 shares; 2025Q2: 190,176 shares; 2025Q3: 405,061 shares; 2025Q4: 284,702 shares 284,702$37M<0.01%-120,359Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,206 shares; 2024Q4: 517,333 shares; 2025Q1: 585,464 shares; 2025Q2: 540,035 shares; 2025Q3: 630,595 shares; 2025Q4: 450,645 shares 450,645$37M<0.01%-179,950Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,827 shares; 2024Q4: 327,186 shares; 2025Q1: 456,047 shares; 2025Q2: 514,331 shares; 2025Q3: 596,289 shares; 2025Q4: 485,445 shares 485,445$36.9M<0.01%-110,844Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,562 shares; 2024Q4: 721,457 shares; 2025Q1: 630,038 shares; 2025Q2: 588,353 shares; 2025Q3: 568,750 shares; 2025Q4: 566,405 shares 566,405$36.8M<0.01%-2,345Timeline
NBSDNEUBERGER BERMAN 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: 122,071 shares; 2025Q4: 719,103 shares 719,103$36.8M<0.01%+597,032Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,300 shares; 2024Q4: 432,227 shares; 2025Q1: 353,722 shares; 2025Q2: 558,702 shares; 2025Q3: 135,995 shares; 2025Q4: 232,874 shares 232,874$36.8M<0.01%+96,879Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,706 shares; 2024Q4: 3,796,422 shares; 2025Q1: 4,097,250 shares; 2025Q2: 4,201,219 shares; 2025Q3: 4,381,849 shares; 2025Q4: 4,522,267 shares 4,522,267$36.7M<0.01%+140,418Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,051 shares; 2024Q4: 48,907 shares; 2025Q1: 695,426 shares; 2025Q2: 254,429 shares; 2025Q3: 321,132 shares; 2025Q4: 1,474,797 shares 1,474,797$36.6M<0.01%+1,153,665Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,194 shares; 2024Q4: 966,853 shares; 2025Q1: 996,176 shares; 2025Q2: 746,077 shares; 2025Q3: 708,183 shares; 2025Q4: 662,304 shares 662,304$36.6M<0.01%-45,879Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,096 shares; 2024Q4: 634,049 shares; 2025Q1: 948,141 shares; 2025Q2: 944,372 shares; 2025Q3: 893,149 shares; 2025Q4: 767,755 shares 767,755$36.6M<0.01%-125,394Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,985 shares; 2024Q4: 173,821 shares; 2025Q1: 351,057 shares; 2025Q2: 375,957 shares; 2025Q3: 376,059 shares; 2025Q4: 512,412 shares 512,412$36.6M<0.01%+136,353Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,029 shares; 2024Q4: 609,619 shares; 2025Q1: 692,145 shares; 2025Q2: 916,795 shares; 2025Q3: 803,058 shares; 2025Q4: 1,694,590 shares 1,694,590$36.5M<0.01%+891,532Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253,316 shares; 2024Q4: 6,015,604 shares; 2025Q1: 12,604,163 shares; 2025Q2: 3,432,936 shares; 2025Q3: 8,838,076 shares; 2025Q4: 7,149,013 shares 7,149,013$36.5M<0.01%-1,689,063Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,551 shares; 2024Q4: 3,667,574 shares; 2025Q1: 2,108,957 shares; 2025Q2: 2,562,947 shares; 2025Q3: 2,880,644 shares; 2025Q4: 2,037,304 shares 2,037,304$36.3M<0.01%-843,340Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,225 shares; 2024Q4: 1,509,263 shares; 2025Q1: 2,289,649 shares; 2025Q2: 2,243,380 shares; 2025Q3: 1,958,027 shares; 2025Q4: 1,689,853 shares 1,689,853$36.3M<0.01%-268,174Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,526 shares; 2024Q4: 1,221,237 shares; 2025Q1: 3,022,549 shares; 2025Q2: 4,348,569 shares; 2025Q3: 3,368,688 shares; 2025Q4: 1,398,010 shares 1,398,010$36.3M<0.01%-1,970,678Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,472 shares; 2024Q4: 238,824 shares; 2025Q1: 223,536 shares; 2025Q2: 277,002 shares; 2025Q3: 233,170 shares; 2025Q4: 289,277 shares 289,277$36.3M<0.01%+56,107Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,052 shares; 2024Q4: 555,435 shares; 2025Q1: 564,150 shares; 2025Q2: 645,341 shares; 2025Q3: 585,354 shares; 2025Q4: 676,129 shares 676,129$36.2M<0.01%+90,775Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,241 shares; 2024Q4: 2,831,063 shares; 2025Q1: 2,066,434 shares; 2025Q2: 1,880,725 shares; 2025Q3: 1,960,445 shares; 2025Q4: 2,076,947 shares 2,076,947$36.2M<0.01%+116,502Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,838 shares; 2024Q4: 406,388 shares; 2025Q1: 456,678 shares; 2025Q2: 896,561 shares; 2025Q3: 704,475 shares; 2025Q4: 999,982 shares 999,982$36.2M<0.01%+295,507Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,775 shares; 2024Q4: 296,438 shares; 2025Q1: 267,934 shares; 2025Q2: 322,715 shares; 2025Q3: 320,716 shares; 2025Q4: 271,878 shares 271,878$36.1M<0.01%-48,838Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,592 shares; 2024Q4: 137,318 shares; 2025Q1: 230,588 shares; 2025Q2: 259,752 shares; 2025Q3: 161,752 shares; 2025Q4: 199,231 shares 199,231$36.1M<0.01%+37,479Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,792 shares; 2024Q4: 3,377,458 shares; 2025Q1: 3,455,686 shares; 2025Q2: 3,569,589 shares; 2025Q3: 3,758,114 shares; 2025Q4: 3,181,874 shares 3,181,874$36M<0.01%-576,240Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,921 shares; 2024Q4: 1,010,341 shares; 2025Q1: 1,478,616 shares; 2025Q2: 1,440,862 shares; 2025Q3: 1,322,406 shares; 2025Q4: 1,293,775 shares 1,293,775$36M<0.01%-28,631Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815,143 shares; 2025Q3: 1,649,980 shares; 2025Q4: 2,493,212 shares 2,493,212$36M<0.01%+843,232Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,333 shares; 2024Q4: 267,438 shares; 2025Q1: 274,036 shares; 2025Q2: 259,832 shares; 2025Q3: 261,019 shares; 2025Q4: 559,971 shares 559,971$35.9M<0.01%+298,952Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,059 shares; 2024Q4: 267,786 shares; 2025Q1: 316,021 shares; 2025Q2: 307,103 shares; 2025Q3: 286,491 shares; 2025Q4: 330,954 shares 330,954$35.9M<0.01%+44,463Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,895 shares; 2024Q4: 841,941 shares; 2025Q1: 1,057,523 shares; 2025Q2: 1,023,445 shares; 2025Q3: 1,216,164 shares; 2025Q4: 1,226,859 shares 1,226,859$35.8M<0.01%+10,695Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,154 shares; 2024Q4: 107,703 shares; 2025Q1: 147,222 shares; 2025Q2: 263,356 shares; 2025Q3: 768,265 shares; 2025Q4: 987,280 shares 987,280$35.8M<0.01%+219,015Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,599 shares; 2024Q4: 1,085,674 shares; 2025Q1: 1,472,751 shares; 2025Q2: 2,521,903 shares; 2025Q3: 2,419,303 shares; 2025Q4: 2,486,217 shares 2,486,217$35.7M<0.01%+66,914Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,588 shares; 2024Q4: 1,303,330 shares; 2025Q1: 916,435 shares; 2025Q2: 912,053 shares; 2025Q3: 159,584 shares; 2025Q4: 164,311 shares 164,311$35.7M<0.01%+4,727Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,985 shares; 2024Q4: 47,979 shares; 2025Q1: 56,068 shares; 2025Q2: 295,753 shares; 2025Q3: 275,904 shares; 2025Q4: 294,527 shares 294,527$35.7M<0.01%+18,623Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,268 shares; 2024Q4: 410,560 shares; 2025Q1: 360,287 shares; 2025Q2: 467,794 shares; 2025Q3: 627,449 shares; 2025Q4: 719,008 shares 719,008$35.7M<0.01%+91,559Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,525 shares; 2024Q4: 761,471 shares; 2025Q1: 1,533,683 shares; 2025Q2: 1,784,286 shares; 2025Q3: 2,471,224 shares; 2025Q4: 2,053,270 shares 2,053,270$35.7M<0.01%-417,954Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,512 shares; 2024Q4: 716,134 shares; 2025Q1: 1,593,766 shares; 2025Q2: 1,760,041 shares; 2025Q3: 6,091,661 shares; 2025Q4: 1,594,278 shares 1,594,278$35.6M<0.01%-4,497,383Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,378 shares; 2024Q4: 810,951 shares; 2025Q1: 883,660 shares; 2025Q2: 541,271 shares; 2025Q3: 565,866 shares; 2025Q4: 431,913 shares 431,913$35.5M<0.01%-133,953Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,396 shares; 2024Q4: 498,542 shares; 2025Q1: 2,049,888 shares; 2025Q2: 2,760,127 shares; 2025Q3: 2,971,830 shares; 2025Q4: 4,257,211 shares 4,257,211$35.5M<0.01%+1,285,381Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,625 shares; 2024Q4: 1,858,887 shares; 2025Q1: 6,025,775 shares; 2025Q2: 5,689,117 shares; 2025Q3: 2,771,377 shares; 2025Q4: 2,396,296 shares 2,396,296$35.4M<0.01%-375,081Timeline
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: 393,001 shares; 2025Q2: 585,137 shares; 2025Q3: 303,962 shares; 2025Q4: 398,954 shares 398,954$35.3M<0.01%+94,992Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,832 shares; 2024Q4: 1,787,161 shares; 2025Q1: 496,205 shares; 2025Q2: 1,509,580 shares; 2025Q3: 607,138 shares; 2025Q4: 413,755 shares 413,755$35.3M<0.01%-193,383Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,062 shares; 2024Q4: 377,490 shares; 2025Q1: 614,155 shares; 2025Q2: 224,570 shares; 2025Q3: 227,361 shares; 2025Q4: 321,819 shares 321,819$35.3M<0.01%+94,458Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,214 shares; 2024Q4: 167,034 shares; 2025Q1: 170,872 shares; 2025Q2: 175,505 shares; 2025Q3: 253,339 shares; 2025Q4: 278,876 shares 278,876$35.3M<0.01%+25,537Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 58,814 shares; 2025Q1: 146,645 shares; 2025Q2: 322,746 shares; 2025Q3: 500,649 shares; 2025Q4: 544,288 shares 544,288$35.3M<0.01%+43,639Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,322 shares; 2024Q4: 784,509 shares; 2025Q1: 864,184 shares; 2025Q2: 932,366 shares; 2025Q3: 789,917 shares; 2025Q4: 658,896 shares 658,896$35.2M<0.01%-131,021Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,446 shares; 2024Q4: 30,800 shares; 2025Q1: 30,949 shares; 2025Q2: 30,747 shares; 2025Q3: 30,584 shares; 2025Q4: 29,039 shares 29,039$35.2M<0.01%-1,545
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,951 shares; 2024Q4: 282,241 shares; 2025Q1: 274,652 shares; 2025Q2: 258,181 shares; 2025Q3: 312,581 shares; 2025Q4: 309,111 shares 309,111$35.2M<0.01%-3,470Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,917 shares; 2024Q4: 30,244 shares; 2025Q1: 227,016 shares; 2025Q2: 394,280 shares; 2025Q3: 490,472 shares; 2025Q4: 694,319 shares 694,319$35.2M<0.01%+203,847Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,970 shares; 2024Q4: 766,224 shares; 2025Q1: 701,775 shares; 2025Q2: 1,208,939 shares; 2025Q3: 1,124,676 shares; 2025Q4: 1,926,337 shares 1,926,337$35.1M<0.01%+801,661Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,487 shares; 2024Q4: 358,586 shares; 2025Q1: 593,283 shares; 2025Q2: 1,400,435 shares; 2025Q3: 1,295,353 shares; 2025Q4: 921,844 shares 921,844$35.1M<0.01%-373,509Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,335 shares; 2024Q4: 425,058 shares; 2025Q1: 1,366,452 shares; 2025Q2: 1,959,385 shares; 2025Q3: 1,835,118 shares; 2025Q4: 1,294,965 shares 1,294,965$35M<0.01%-540,153Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,402 shares; 2024Q4: 537,040 shares; 2025Q1: 672,893 shares; 2025Q2: 778,030 shares; 2025Q3: 853,601 shares; 2025Q4: 883,620 shares 883,620$35M<0.01%+30,019Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877,036 shares; 2024Q4: 4,010,475 shares; 2025Q1: 3,231,974 shares; 2025Q2: 3,094,292 shares; 2025Q3: 3,653,729 shares; 2025Q4: 2,489,321 shares 2,489,321$34.9M<0.01%-1,164,408Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,268 shares; 2024Q4: 594,098 shares; 2025Q1: 605,912 shares; 2025Q2: 721,371 shares; 2025Q3: 615,414 shares; 2025Q4: 566,026 shares 566,026$34.9M<0.01%-49,388Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,243 shares; 2024Q4: 267,511 shares; 2025Q1: 303,716 shares; 2025Q2: 330,993 shares; 2025Q3: 352,820 shares; 2025Q4: 377,078 shares 377,078$34.9M<0.01%+24,258Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,221 shares; 2024Q4: 79,348 shares; 2025Q1: 93,764 shares; 2025Q2: 114,964 shares; 2025Q3: 132,655 shares; 2025Q4: 688,899 shares 688,899$34.9M<0.01%+556,244Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,115 shares; 2024Q4: 850,839 shares; 2025Q1: 909,119 shares; 2025Q2: 979,121 shares; 2025Q3: 1,290,749 shares; 2025Q4: 1,166,670 shares 1,166,670$34.8M<0.01%-124,079Timeline
INCMFRANKLIN 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: 24,068 shares; 2025Q3: 141,450 shares; 2025Q4: 1,239,449 shares 1,239,449$34.8M<0.01%+1,097,999Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,015 shares; 2024Q4: 1,189,886 shares; 2025Q1: 1,176,906 shares; 2025Q2: 1,048,252 shares; 2025Q3: 1,411,870 shares; 2025Q4: 1,451,553 shares 1,451,553$34.8M<0.01%+39,683Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 27,295 shares; 2025Q1: 85,917 shares; 2025Q2: 49,464 shares; 2025Q3: 59,381 shares; 2025Q4: 98,267 shares 98,267$34.7M<0.01%+38,886Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,166 shares; 2024Q4: 200,584 shares; 2025Q1: 250,024 shares; 2025Q2: 282,050 shares; 2025Q3: 309,112 shares; 2025Q4: 287,126 shares 287,126$34.7M<0.01%-21,986Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,903 shares; 2024Q4: 751,104 shares; 2025Q1: 1,314,666 shares; 2025Q2: 580,064 shares; 2025Q3: 533,139 shares; 2025Q4: 667,976 shares 667,976$34.7M<0.01%+134,837Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,555 shares; 2024Q4: 427,529 shares; 2025Q1: 476,466 shares; 2025Q2: 418,993 shares; 2025Q3: 414,809 shares; 2025Q4: 401,880 shares 401,880$34.7M<0.01%-12,929Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,572 shares; 2024Q4: 26,383 shares; 2025Q1: 137,892 shares; 2025Q2: 97,818 shares; 2025Q3: 148,012 shares; 2025Q4: 162,503 shares 162,503$34.7M<0.01%+14,491Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,343 shares; 2024Q4: 251,823 shares; 2025Q1: 276,482 shares; 2025Q2: 287,595 shares; 2025Q3: 344,929 shares; 2025Q4: 323,007 shares 323,007$34.6M<0.01%-21,922Timeline
AUGOAURA MINERALS 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: 473,604 shares; 2025Q4: 685,589 shares 685,589$34.6M<0.01%+211,985Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,523 shares; 2024Q4: 216,270 shares; 2025Q1: 285,402 shares; 2025Q2: 221,953 shares; 2025Q3: 234,875 shares; 2025Q4: 222,170 shares 222,170$34.6M<0.01%-12,705Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,949 shares; 2024Q4: 263,175 shares; 2025Q1: 265,069 shares; 2025Q2: 265,612 shares; 2025Q3: 274,097 shares; 2025Q4: 278,040 shares 278,040$34.5M<0.01%+3,943Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,148 shares; 2024Q4: 538,154 shares; 2025Q1: 792,001 shares; 2025Q2: 905,390 shares; 2025Q3: 988,904 shares; 2025Q4: 1,095,745 shares 1,095,745$34.4M<0.01%+106,841Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,262 shares; 2024Q4: 192,295 shares; 2025Q1: 384,857 shares; 2025Q2: 386,708 shares; 2025Q3: 222,991 shares; 2025Q4: 258,405 shares 258,405$34.3M<0.01%+35,414Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,129 shares; 2024Q4: 1,185,449 shares; 2025Q1: 675,957 shares; 2025Q2: 523,874 shares; 2025Q3: 289,855 shares; 2025Q4: 554,949 shares 554,949$34.3M<0.01%+265,094Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,803 shares; 2024Q4: 184,250 shares; 2025Q1: 389,709 shares; 2025Q2: 514,704 shares; 2025Q3: 571,874 shares; 2025Q4: 1,348,304 shares 1,348,304$34.3M<0.01%+776,430Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,549 shares; 2024Q4: 510,285 shares; 2025Q1: 475,377 shares; 2025Q2: 522,105 shares; 2025Q3: 562,744 shares; 2025Q4: 633,977 shares 633,977$34.3M<0.01%+71,233Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,551 shares; 2024Q4: 209,221 shares; 2025Q1: 217,519 shares; 2025Q2: 468,850 shares; 2025Q3: 479,726 shares; 2025Q4: 436,543 shares 436,543$34.2M<0.01%-43,183Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,187 shares; 2024Q4: 597,793 shares; 2025Q1: 1,155,396 shares; 2025Q2: 1,637,376 shares; 2025Q3: 1,210,887 shares; 2025Q4: 1,431,232 shares 1,431,232$34.2M<0.01%+220,345Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,970 shares; 2024Q4: 177,233 shares; 2025Q1: 103,363 shares; 2025Q2: 209,641 shares; 2025Q3: 629,162 shares; 2025Q4: 3,809,425 shares 3,809,425$34.1M<0.01%+3,180,263Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,826 shares; 2024Q4: 411,288 shares; 2025Q1: 461,757 shares; 2025Q2: 463,401 shares; 2025Q3: 448,346 shares; 2025Q4: 538,489 shares 538,489$34.1M<0.01%+90,143Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,558 shares; 2024Q4: 2,297,211 shares; 2025Q1: 2,027,651 shares; 2025Q2: 2,107,785 shares; 2025Q3: 2,184,938 shares; 2025Q4: 2,228,420 shares 2,228,420$34.1M<0.01%+43,482Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,880 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,029,411 shares; 2025Q2: 958,927 shares; 2025Q3: 991,935 shares; 2025Q4: 1,097,598 shares 1,097,598$34M<0.01%+105,663Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,194 shares; 2024Q4: 185,427 shares; 2025Q1: 336,438 shares; 2025Q2: 362,529 shares; 2025Q3: 629,951 shares; 2025Q4: 708,470 shares 708,470$34M<0.01%+78,519Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,069 shares; 2024Q4: 121,947 shares; 2025Q1: 278,780 shares; 2025Q2: 217,408 shares; 2025Q3: 215,975 shares; 2025Q4: 279,303 shares 279,303$34M<0.01%+63,328Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,754 shares; 2024Q4: 1,046,593 shares; 2025Q1: 1,192,039 shares; 2025Q2: 1,379,043 shares; 2025Q3: 1,447,100 shares; 2025Q4: 1,709,564 shares 1,709,564$33.9M<0.01%+262,464Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,508 shares; 2024Q4: 818,423 shares; 2025Q1: 1,346,229 shares; 2025Q2: 1,083,131 shares; 2025Q3: 968,457 shares; 2025Q4: 879,884 shares 879,884$33.9M<0.01%-88,573Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,734 shares; 2024Q4: 491,722 shares; 2025Q1: 515,523 shares; 2025Q2: 533,933 shares; 2025Q3: 508,342 shares; 2025Q4: 505,842 shares 505,842$33.8M<0.01%-2,500Timeline
FLMIFRANKLIN 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: 7,640 shares; 2025Q4: 1,358,041 shares 1,358,041$33.8M<0.01%+1,350,401Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,281 shares; 2024Q4: 239,093 shares; 2025Q1: 370,146 shares; 2025Q2: 776,306 shares; 2025Q3: 508,920 shares; 2025Q4: 935,575 shares 935,575$33.7M<0.01%+426,655Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,255 shares; 2024Q4: 608,845 shares; 2025Q1: 968,538 shares; 2025Q2: 868,265 shares; 2025Q3: 798,437 shares; 2025Q4: 1,157,427 shares 1,157,427$33.6M<0.01%+358,990Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,383 shares; 2024Q4: 228,422 shares; 2025Q1: 230,235 shares; 2025Q2: 202,001 shares; 2025Q3: 214,732 shares; 2025Q4: 212,812 shares 212,812$33.6M<0.01%-1,920Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,374 shares; 2024Q4: 1,021,763 shares; 2025Q1: 2,562,795 shares; 2025Q2: 1,209,224 shares; 2025Q3: 1,280,284 shares; 2025Q4: 1,413,758 shares 1,413,758$33.5M<0.01%+133,474Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,074 shares; 2024Q4: 562,417 shares; 2025Q1: 686,940 shares; 2025Q2: 685,499 shares; 2025Q3: 895,574 shares; 2025Q4: 751,567 shares 751,567$33.5M<0.01%-144,007Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,349 shares; 2024Q4: 129,133 shares; 2025Q1: 309,664 shares; 2025Q2: 465,996 shares; 2025Q3: 631,721 shares; 2025Q4: 831,238 shares 831,238$33.4M<0.01%+199,517Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,341 shares; 2024Q4: 1,061,845 shares; 2025Q1: 1,022,501 shares; 2025Q2: 945,453 shares; 2025Q3: 884,183 shares; 2025Q4: 880,628 shares 880,628$33.4M<0.01%-3,555Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,885 shares; 2024Q4: 743,464 shares; 2025Q1: 655,762 shares; 2025Q2: 667,214 shares; 2025Q3: 726,109 shares; 2025Q4: 727,404 shares 727,404$33.3M<0.01%+1,295Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,363 shares; 2024Q4: 566,651 shares; 2025Q1: 314,625 shares; 2025Q2: 589,519 shares; 2025Q3: 426,127 shares; 2025Q4: 351,834 shares 351,834$33.3M<0.01%-74,293Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,557 shares; 2024Q4: 246,514 shares; 2025Q1: 279,271 shares; 2025Q2: 273,245 shares; 2025Q3: 636,257 shares; 2025Q4: 579,353 shares 579,353$33.3M<0.01%-56,904Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,320 shares; 2025Q3: 525,121 shares; 2025Q4: 655,238 shares 655,238$33.3M<0.01%+130,117Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,796 shares; 2024Q4: 59,644 shares; 2025Q1: 627,729 shares; 2025Q2: 928,641 shares; 2025Q3: 950,020 shares; 2025Q4: 719,589 shares 719,589$33.3M<0.01%-230,431Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,389 shares; 2024Q4: 1,297,686 shares; 2025Q1: 1,414,160 shares; 2025Q2: 1,323,603 shares; 2025Q3: 1,397,352 shares; 2025Q4: 633,341 shares 633,341$33.1M<0.01%-764,011Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,678 shares; 2024Q4: 880,788 shares; 2025Q1: 2,367,358 shares; 2025Q2: 2,519,392 shares; 2025Q3: 1,695,562 shares; 2025Q4: 1,670,772 shares 1,670,772$33.1M<0.01%-24,790Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,946 shares; 2024Q4: 402,287 shares; 2025Q1: 392,592 shares; 2025Q2: 380,214 shares; 2025Q3: 364,657 shares; 2025Q4: 364,215 shares 364,215$33.1M<0.01%-442Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,001 shares; 2024Q4: 466,822 shares; 2025Q1: 471,378 shares; 2025Q2: 475,479 shares; 2025Q3: 344,775 shares; 2025Q4: 400,531 shares 400,531$33.1M<0.01%+55,756Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 139,790 shares; 2025Q1: 356,628 shares; 2025Q2: 438,228 shares; 2025Q3: 527,568 shares; 2025Q4: 918,010 shares 918,010$33.1M<0.01%+390,442Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,070 shares; 2024Q4: 655,440 shares; 2025Q1: 650,258 shares; 2025Q2: 664,228 shares; 2025Q3: 675,802 shares; 2025Q4: 711,697 shares 711,697$33.1M<0.01%+35,895Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,830 shares; 2024Q4: 320,591 shares; 2025Q1: 610,399 shares; 2025Q2: 849,607 shares; 2025Q3: 903,257 shares; 2025Q4: 966,066 shares 966,066$33M<0.01%+62,809Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,137 shares; 2024Q4: 732,207 shares; 2025Q1: 839,938 shares; 2025Q2: 1,047,172 shares; 2025Q3: 1,151,685 shares; 2025Q4: 1,085,537 shares 1,085,537$33M<0.01%-66,148Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381,941 shares; 2024Q4: 5,963,121 shares; 2025Q1: 1,995,288 shares; 2025Q2: 2,577,482 shares; 2025Q3: 2,220,741 shares; 2025Q4: 1,949,183 shares 1,949,183$33M<0.01%-271,558Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,438 shares; 2024Q4: 375,109 shares; 2025Q1: 554,462 shares; 2025Q2: 767,743 shares; 2025Q3: 665,786 shares; 2025Q4: 565,988 shares 565,988$33M<0.01%-99,798Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,811 shares; 2024Q4: 54,287 shares; 2025Q1: 662,257 shares; 2025Q2: 705,671 shares; 2025Q3: 456,718 shares; 2025Q4: 414,580 shares 414,580$33M<0.01%-42,138Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,650 shares; 2024Q4: 720,440 shares; 2025Q1: 989,576 shares; 2025Q2: 1,102,616 shares; 2025Q3: 1,426,955 shares; 2025Q4: 1,657,202 shares 1,657,202$33M<0.01%+230,247Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,427 shares; 2024Q4: 177,344 shares; 2025Q1: 189,139 shares; 2025Q2: 969,553 shares; 2025Q3: 677,322 shares; 2025Q4: 463,443 shares 463,443$32.8M<0.01%-213,879Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,094 shares; 2024Q4: 504,602 shares; 2025Q1: 628,479 shares; 2025Q2: 682,387 shares; 2025Q3: 658,488 shares; 2025Q4: 1,032,804 shares 1,032,804$32.8M<0.01%+374,316Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 270,327 shares; 2025Q1: 344,684 shares; 2025Q2: 271,264 shares; 2025Q3: 396,440 shares; 2025Q4: 429,323 shares 429,323$32.7M<0.01%+32,883Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,604 shares; 2024Q4: 223,781 shares; 2025Q1: 408,843 shares; 2025Q2: 601,586 shares; 2025Q3: 552,139 shares; 2025Q4: 836,777 shares 836,777$32.7M<0.01%+284,638Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 4,633 shares; 2025Q1: 53,908 shares; 2025Q2: 65,548 shares; 2025Q3: 62,221 shares; 2025Q4: 53,942 shares 53,942$32.7M<0.01%-8,279Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,899 shares; 2024Q4: 91,335 shares; 2025Q1: 171,985 shares; 2025Q2: 366,366 shares; 2025Q3: 459,838 shares; 2025Q4: 587,637 shares 587,637$32.7M<0.01%+127,799Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,843 shares; 2024Q4: 1,741,712 shares; 2025Q1: 3,196,507 shares; 2025Q2: 3,456,714 shares; 2025Q3: 3,399,390 shares; 2025Q4: 1,625,166 shares 1,625,166$32.6M<0.01%-1,774,224Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,020 shares; 2024Q4: 680,853 shares; 2025Q1: 720,237 shares; 2025Q2: 878,284 shares; 2025Q3: 887,848 shares; 2025Q4: 1,221,445 shares 1,221,445$32.6M<0.01%+333,597Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 112,078 shares; 2025Q1: 127,889 shares; 2025Q2: 186,493 shares; 2025Q3: 165,538 shares; 2025Q4: 321,719 shares 321,719$32.6M<0.01%+156,181Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,099 shares; 2024Q4: 286,500 shares; 2025Q1: 332,168 shares; 2025Q2: 278,612 shares; 2025Q3: 310,922 shares; 2025Q4: 323,818 shares 323,818$32.6M<0.01%+12,896Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 374,848 shares; 2025Q4: 431,439 shares 431,439$32.6M<0.01%+56,591Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,273 shares; 2024Q4: 189,379 shares; 2025Q1: 223,422 shares; 2025Q2: 319,364 shares; 2025Q3: 292,937 shares; 2025Q4: 237,373 shares 237,373$32.4M<0.01%-55,564Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,955 shares; 2024Q4: 141,157 shares; 2025Q1: 115,634 shares; 2025Q2: 109,610 shares; 2025Q3: 111,877 shares; 2025Q4: 195,322 shares 195,322$32.4M<0.01%+83,445Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,890 shares; 2024Q4: 469,911 shares; 2025Q1: 790,812 shares; 2025Q2: 1,082,671 shares; 2025Q3: 635,070 shares; 2025Q4: 701,634 shares 701,634$32.4M<0.01%+66,564Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,591 shares; 2024Q4: 938,645 shares; 2025Q1: 1,162,964 shares; 2025Q2: 1,112,251 shares; 2025Q3: 1,662,769 shares; 2025Q4: 1,156,868 shares 1,156,868$32.3M<0.01%-505,901Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,030 shares; 2024Q4: 713,699 shares; 2025Q1: 1,101,894 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,673,441 shares; 2025Q4: 2,142,386 shares 2,142,386$32.1M<0.01%+468,945Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,558 shares; 2024Q4: 609,064 shares; 2025Q1: 799,427 shares; 2025Q2: 949,835 shares; 2025Q3: 1,093,956 shares; 2025Q4: 1,241,897 shares 1,241,897$32.1M<0.01%+147,941Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,427 shares; 2024Q4: 272,784 shares; 2025Q1: 512,847 shares; 2025Q2: 451,807 shares; 2025Q3: 172,067 shares; 2025Q4: 201,008 shares 201,008$32M<0.01%+28,941Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,919 shares; 2024Q4: 54,106 shares; 2025Q1: 91,384 shares; 2025Q2: 80,535 shares; 2025Q3: 85,927 shares; 2025Q4: 71,185 shares 71,185$31.9M<0.01%-14,742Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,238 shares; 2024Q4: 433,877 shares; 2025Q1: 662,434 shares; 2025Q2: 528,463 shares; 2025Q3: 725,062 shares; 2025Q4: 749,106 shares 749,106$31.9M<0.01%+24,044Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,032 shares; 2024Q4: 201,730 shares; 2025Q1: 588,622 shares; 2025Q2: 1,383,213 shares; 2025Q3: 1,419,752 shares; 2025Q4: 1,358,870 shares 1,358,870$31.8M<0.01%-60,882Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,717 shares; 2024Q4: 441,323 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,333,827 shares; 2025Q3: 896,572 shares; 2025Q4: 1,205,643 shares 1,205,643$31.8M<0.01%+309,071Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,466 shares; 2024Q4: 760,239 shares; 2025Q1: 819,467 shares; 2025Q2: 902,218 shares; 2025Q3: 953,159 shares; 2025Q4: 854,514 shares 854,514$31.8M<0.01%-98,645Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,561 shares; 2024Q4: 1,136,181 shares; 2025Q1: 177,926 shares; 2025Q2: 312,309 shares; 2025Q3: 328,559 shares; 2025Q4: 177,013 shares 177,013$31.8M<0.01%-151,546Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,479 shares; 2024Q4: 2,177,137 shares; 2025Q1: 2,446,856 shares; 2025Q2: 2,659,934 shares; 2025Q3: 2,752,323 shares; 2025Q4: 2,640,607 shares 2,640,607$31.7M<0.01%-111,716Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,950 shares; 2024Q4: 846,034 shares; 2025Q1: 1,849,302 shares; 2025Q2: 2,053,605 shares; 2025Q3: 1,458,589 shares; 2025Q4: 809,077 shares 809,077$31.7M<0.01%-649,512Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,191 shares; 2024Q4: 297,383 shares; 2025Q1: 372,001 shares; 2025Q2: 406,872 shares; 2025Q3: 346,110 shares; 2025Q4: 220,517 shares 220,517$31.7M<0.01%-125,593Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,487 shares; 2024Q4: 386,623 shares; 2025Q1: 575,533 shares; 2025Q2: 567,886 shares; 2025Q3: 607,249 shares; 2025Q4: 446,915 shares 446,915$31.7M<0.01%-160,334Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,712 shares; 2024Q4: 550,039 shares; 2025Q1: 642,294 shares; 2025Q2: 542,338 shares; 2025Q3: 781,116 shares; 2025Q4: 632,827 shares 632,827$31.6M<0.01%-148,289Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,464 shares; 2024Q4: 223,873 shares; 2025Q1: 352,880 shares; 2025Q2: 417,736 shares; 2025Q3: 505,688 shares; 2025Q4: 400,271 shares 400,271$31.5M<0.01%-105,417Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,477 shares; 2024Q4: 241,188 shares; 2025Q1: 406,315 shares; 2025Q2: 292,163 shares; 2025Q3: 1,728,426 shares; 2025Q4: 1,317,910 shares 1,317,910$31.3M<0.01%-410,516Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,493 shares; 2024Q4: 29,598 shares; 2025Q1: 35,682 shares; 2025Q2: 31,306 shares; 2025Q3: 62,723 shares; 2025Q4: 108,959 shares 108,959$31.3M<0.01%+46,236Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,780 shares; 2024Q4: 752,344 shares; 2025Q1: 735,167 shares; 2025Q2: 711,358 shares; 2025Q3: 718,349 shares; 2025Q4: 711,035 shares 711,035$31.2M<0.01%-7,314Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 4,812 shares; 2025Q3: 643,710 shares; 2025Q4: 896,875 shares 896,875$31.2M<0.01%+253,165Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,544 shares; 2024Q4: 747,934 shares; 2025Q1: 1,185,186 shares; 2025Q2: 923,705 shares; 2025Q3: 916,069 shares; 2025Q4: 902,973 shares 902,973$31.2M<0.01%-13,096Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,788 shares; 2024Q4: 1,147,464 shares; 2025Q1: 1,394,528 shares; 2025Q2: 1,852,813 shares; 2025Q3: 1,324,162 shares; 2025Q4: 1,690,762 shares 1,690,762$31.2M<0.01%+366,600Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,734 shares; 2024Q4: 175,070 shares; 2025Q1: 133,696 shares; 2025Q2: 156,923 shares; 2025Q3: 313,434 shares; 2025Q4: 290,323 shares 290,323$31.2M<0.01%-23,111Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,406 shares; 2024Q4: 63,944 shares; 2025Q1: 62,207 shares; 2025Q2: 412,381 shares; 2025Q3: 455,046 shares; 2025Q4: 416,103 shares 416,103$31.1M<0.01%-38,943Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,851 shares; 2024Q4: 849,166 shares; 2025Q1: 811,479 shares; 2025Q2: 769,014 shares; 2025Q3: 560,551 shares; 2025Q4: 546,338 shares 546,338$31.1M<0.01%-14,213Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 361,013 shares; 2025Q1: 585,989 shares; 2025Q2: 375,463 shares; 2025Q3: 451,026 shares; 2025Q4: 489,391 shares 489,391$31.1M<0.01%+38,365Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,416 shares; 2024Q4: 123,610 shares; 2025Q1: 426,862 shares; 2025Q2: 730,382 shares; 2025Q3: 655,111 shares; 2025Q4: 616,427 shares 616,427$31.1M<0.01%-38,684Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,396 shares; 2024Q4: 739,536 shares; 2025Q1: 749,930 shares; 2025Q2: 687,751 shares; 2025Q3: 693,257 shares; 2025Q4: 677,310 shares 677,310$31M<0.01%-15,947Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,882 shares; 2024Q4: 259,702 shares; 2025Q1: 429,116 shares; 2025Q2: 409,406 shares; 2025Q3: 872,117 shares; 2025Q4: 703,631 shares 703,631$31M<0.01%-168,486Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,333 shares; 2024Q4: 671,953 shares; 2025Q1: 714,550 shares; 2025Q2: 392,817 shares; 2025Q3: 363,997 shares; 2025Q4: 645,750 shares 645,750$31M<0.01%+281,753Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,523 shares; 2024Q4: 563,335 shares; 2025Q1: 599,571 shares; 2025Q2: 609,214 shares; 2025Q3: 547,623 shares; 2025Q4: 645,817 shares 645,817$30.9M<0.01%+98,194Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,969 shares; 2024Q4: 247,107 shares; 2025Q1: 180,123 shares; 2025Q2: 230,844 shares; 2025Q3: 245,759 shares; 2025Q4: 990,117 shares 990,117$30.8M<0.01%+744,358Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,170 shares; 2024Q4: 139,517 shares; 2025Q1: 160,643 shares; 2025Q2: 159,055 shares; 2025Q3: 783,676 shares; 2025Q4: 683,981 shares 683,981$30.8M<0.01%-99,695Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,876 shares; 2024Q4: 379,777 shares; 2025Q1: 901,748 shares; 2025Q2: 1,143,521 shares; 2025Q3: 1,041,965 shares; 2025Q4: 1,132,081 shares 1,132,081$30.7M<0.01%+90,116Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,889 shares; 2024Q4: 142,577 shares; 2025Q1: 191,832 shares; 2025Q2: 376,723 shares; 2025Q3: 287,754 shares; 2025Q4: 290,412 shares 290,412$30.7M<0.01%+2,658Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,557 shares; 2024Q4: 700,862 shares; 2025Q1: 851,060 shares; 2025Q2: 868,124 shares; 2025Q3: 780,302 shares; 2025Q4: 654,923 shares 654,923$30.6M<0.01%-125,379Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,328 shares; 2024Q4: 4,007,622 shares; 2025Q1: 679,102 shares; 2025Q2: 333,255 shares; 2025Q3: 810,194 shares; 2025Q4: 3,407,521 shares 3,407,521$30.6M<0.01%+2,597,327Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,283 shares; 2024Q4: 1,178,237 shares; 2025Q1: 1,312,231 shares; 2025Q2: 1,025,024 shares; 2025Q3: 967,577 shares; 2025Q4: 952,317 shares 952,317$30.6M<0.01%-15,260Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,235 shares; 2024Q4: 1,071,536 shares; 2025Q1: 1,066,844 shares; 2025Q2: 1,014,645 shares; 2025Q3: 893,511 shares; 2025Q4: 856,154 shares 856,154$30.5M<0.01%-37,357Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,105 shares; 2024Q4: 2,126,838 shares; 2025Q1: 3,308,196 shares; 2025Q2: 2,322,598 shares; 2025Q3: 1,977,212 shares; 2025Q4: 1,990,303 shares 1,990,303$30.5M<0.01%+13,091Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,800 shares; 2024Q4: 144,685 shares; 2025Q1: 135,260 shares; 2025Q2: 149,730 shares; 2025Q3: 116,970 shares; 2025Q4: 110,517 shares 110,517$30.5M<0.01%-6,453Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,540 shares; 2024Q4: 3,177,782 shares; 2025Q1: 3,363,279 shares; 2025Q2: 3,104,313 shares; 2025Q3: 3,227,379 shares; 2025Q4: 3,586,694 shares 3,586,694$30.5M<0.01%+359,315Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 31,793 shares; 2025Q1: 76,597 shares; 2025Q2: 218,786 shares; 2025Q3: 281,074 shares; 2025Q4: 303,633 shares 303,633$30.4M<0.01%+22,559Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878,965 shares 1,878,965$30.4M<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,381 shares; 2024Q4: 172,001 shares; 2025Q1: 246,323 shares; 2025Q2: 318,379 shares; 2025Q3: 309,587 shares; 2025Q4: 361,194 shares 361,194$30.4M<0.01%+51,607Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,063,864 shares; 2025Q1: 1,393,292 shares; 2025Q2: 1,545,249 shares; 2025Q3: 1,476,569 shares; 2025Q4: 1,519,203 shares 1,519,203$30.4M<0.01%+42,634Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,941 shares; 2024Q4: 162,475 shares; 2025Q1: 217,602 shares; 2025Q2: 577,907 shares; 2025Q3: 740,953 shares; 2025Q4: 865,361 shares 865,361$30.4M<0.01%+124,408Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,695 shares; 2025Q3: 242,746 shares; 2025Q4: 652,898 shares 652,898$30.3M<0.01%+410,152Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,022 shares; 2024Q4: 192,698 shares; 2025Q1: 236,617 shares; 2025Q2: 417,642 shares; 2025Q3: 362,345 shares; 2025Q4: 411,917 shares 411,917$30.3M<0.01%+49,572Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,730 shares; 2024Q4: 808,052 shares; 2025Q1: 1,055,964 shares; 2025Q2: 861,833 shares; 2025Q3: 1,251,695 shares; 2025Q4: 1,100,381 shares 1,100,381$30.3M<0.01%-151,314Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,189 shares; 2025Q3: 429,478 shares; 2025Q4: 1,122,748 shares 1,122,748$30.3M<0.01%+693,270Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,568 shares; 2024Q4: 1,064,519 shares; 2025Q1: 1,200,650 shares; 2025Q2: 1,274,088 shares; 2025Q3: 1,025,993 shares; 2025Q4: 862,430 shares 862,430$30.3M<0.01%-163,563Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,503 shares; 2024Q4: 259,125 shares; 2025Q1: 487,306 shares; 2025Q2: 703,472 shares; 2025Q3: 714,136 shares; 2025Q4: 437,041 shares 437,041$30.2M<0.01%-277,095Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,074 shares; 2024Q4: 198,906 shares; 2025Q1: 249,227 shares; 2025Q2: 262,279 shares; 2025Q3: 357,407 shares; 2025Q4: 333,295 shares 333,295$30.2M<0.01%-24,112Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,601 shares; 2025Q3: 478,464 shares; 2025Q4: 473,708 shares 473,708$30.1M<0.01%-4,756Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,448 shares; 2024Q4: 1,309,917 shares; 2025Q1: 1,326,296 shares; 2025Q2: 1,337,856 shares; 2025Q3: 1,334,757 shares; 2025Q4: 1,302,773 shares 1,302,773$30.1M<0.01%-31,984Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,619 shares; 2024Q4: 146,821 shares; 2025Q1: 202,015 shares; 2025Q2: 225,722 shares; 2025Q3: 182,354 shares; 2025Q4: 148,076 shares 148,076$30.1M<0.01%-34,278Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,748 shares; 2024Q4: 639,748 shares; 2025Q1: 810,644 shares; 2025Q2: 1,034,715 shares; 2025Q3: 1,153,351 shares; 2025Q4: 467,251 shares 467,251$30M<0.01%-686,100Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,258 shares; 2024Q4: 654,999 shares; 2025Q1: 2,667,389 shares; 2025Q2: 3,023,489 shares; 2025Q3: 3,413,286 shares; 2025Q4: 1,837,520 shares 1,837,520$30M<0.01%-1,575,766Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,553 shares; 2024Q4: 117,799 shares; 2025Q1: 155,698 shares; 2025Q2: 129,867 shares; 2025Q3: 135,708 shares; 2025Q4: 128,676 shares 128,676$29.9M<0.01%-7,032Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,429 shares; 2024Q4: 296,458 shares; 2025Q1: 302,330 shares; 2025Q2: 342,742 shares; 2025Q3: 346,204 shares; 2025Q4: 347,048 shares 347,048$29.9M<0.01%+844Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,864 shares; 2024Q4: 721,959 shares; 2025Q1: 690,717 shares; 2025Q2: 675,535 shares; 2025Q3: 629,796 shares; 2025Q4: 589,218 shares 589,218$29.9M<0.01%-40,578Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,156 shares; 2024Q4: 507,986 shares; 2025Q1: 564,141 shares; 2025Q2: 511,601 shares; 2025Q3: 530,706 shares; 2025Q4: 430,230 shares 430,230$29.9M<0.01%-100,476Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,446 shares; 2024Q4: 50,678 shares; 2025Q1: 274,378 shares; 2025Q2: 403,224 shares; 2025Q3: 311,400 shares; 2025Q4: 317,646 shares 317,646$29.8M<0.01%+6,246Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 566,846 shares; 2025Q1: 738,613 shares; 2025Q2: 553,439 shares; 2025Q3: 548,295 shares; 2025Q4: 432,219 shares 432,219$29.8M<0.01%-116,076Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,963 shares; 2024Q4: 657,167 shares; 2025Q1: 703,030 shares; 2025Q2: 836,496 shares; 2025Q3: 721,941 shares; 2025Q4: 716,368 shares 716,368$29.8M<0.01%-5,573Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,244 shares; 2024Q4: 992,605 shares; 2025Q1: 1,155,865 shares; 2025Q2: 1,347,715 shares; 2025Q3: 1,193,305 shares; 2025Q4: 1,118,085 shares 1,118,085$29.8M<0.01%-75,220Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,060 shares; 2024Q4: 414,855 shares; 2025Q1: 680,748 shares; 2025Q2: 819,976 shares; 2025Q3: 1,099,955 shares; 2025Q4: 946,135 shares 946,135$29.8M<0.01%-153,820Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,780 shares; 2024Q4: 1,182,536 shares; 2025Q1: 1,086,948 shares; 2025Q2: 1,101,433 shares; 2025Q3: 1,134,058 shares; 2025Q4: 1,093,495 shares 1,093,495$29.7M<0.01%-40,563Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,384 shares; 2024Q4: 314,281 shares; 2025Q1: 394,889 shares; 2025Q2: 665,145 shares; 2025Q3: 381,566 shares; 2025Q4: 450,294 shares 450,294$29.7M<0.01%+68,728Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,201 shares; 2024Q4: 371,614 shares; 2025Q1: 470,034 shares; 2025Q2: 723,022 shares; 2025Q3: 878,717 shares; 2025Q4: 715,517 shares 715,517$29.7M<0.01%-163,200Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,929 shares; 2024Q4: 123,621 shares; 2025Q1: 166,863 shares; 2025Q2: 248,254 shares; 2025Q3: 239,489 shares; 2025Q4: 268,391 shares 268,391$29.6M<0.01%+28,902Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,803 shares; 2024Q4: 933,189 shares; 2025Q1: 1,004,667 shares; 2025Q2: 1,030,175 shares; 2025Q3: 1,088,641 shares; 2025Q4: 790,965 shares 790,965$29.6M<0.01%-297,676Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,705 shares; 2025Q4: 791,673 shares 791,673$29.6M<0.01%+251,968Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,687 shares; 2024Q4: 553,381 shares; 2025Q1: 519,672 shares; 2025Q2: 472,309 shares; 2025Q3: 505,367 shares; 2025Q4: 550,845 shares 550,845$29.6M<0.01%+45,478Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,485 shares; 2024Q4: 235,959 shares; 2025Q1: 249,636 shares; 2025Q2: 213,201 shares; 2025Q3: 250,301 shares; 2025Q4: 276,823 shares 276,823$29.5M<0.01%+26,522Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,700 shares; 2024Q4: 1,776,384 shares; 2025Q1: 1,840,609 shares; 2025Q2: 1,921,712 shares; 2025Q3: 1,442,394 shares; 2025Q4: 1,527,195 shares 1,527,195$29.5M<0.01%+84,801Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,399 shares; 2024Q4: 152,440 shares; 2025Q1: 159,286 shares; 2025Q2: 180,522 shares; 2025Q3: 159,155 shares; 2025Q4: 134,944 shares 134,944$29.5M<0.01%-24,211Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218,533 shares; 2024Q4: 25,584,177 shares; 2025Q1: 5,343,450 shares; 2025Q2: 4,222,235 shares; 2025Q3: 4,054,713 shares; 2025Q4: 4,117,786 shares 4,117,786$29.5M<0.01%+63,073Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,419 shares; 2024Q4: 979,843 shares; 2025Q1: 1,219,273 shares; 2025Q2: 1,195,458 shares; 2025Q3: 1,113,799 shares; 2025Q4: 941,997 shares 941,997$29.4M<0.01%-171,802Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,739 shares; 2024Q4: 341,818 shares; 2025Q1: 433,102 shares; 2025Q2: 598,834 shares; 2025Q3: 605,809 shares; 2025Q4: 564,824 shares 564,824$29.4M<0.01%-40,985Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,247 shares; 2024Q4: 473,697 shares; 2025Q1: 488,052 shares; 2025Q2: 496,654 shares; 2025Q3: 511,891 shares; 2025Q4: 456,595 shares 456,595$29.3M<0.01%-55,296Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,046 shares; 2024Q4: 549,113 shares; 2025Q1: 564,189 shares; 2025Q2: 571,912 shares; 2025Q3: 577,634 shares; 2025Q4: 585,271 shares 585,271$29.3M<0.01%+7,637Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,141 shares; 2024Q4: 1,250,115 shares; 2025Q1: 1,958,116 shares; 2025Q2: 1,616,522 shares; 2025Q3: 635,072 shares; 2025Q4: 585,022 shares 585,022$29.3M<0.01%-50,050Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,370 shares; 2024Q4: 297,815 shares; 2025Q1: 286,107 shares; 2025Q2: 279,142 shares; 2025Q3: 273,177 shares; 2025Q4: 297,916 shares 297,916$29.3M<0.01%+24,739Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,077 shares; 2024Q4: 2,636,146 shares; 2025Q1: 2,550,059 shares; 2025Q2: 2,589,312 shares; 2025Q3: 2,605,508 shares; 2025Q4: 2,560,860 shares 2,560,860$29.2M<0.01%-44,648Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,622 shares; 2024Q4: 396,771 shares; 2025Q1: 367,296 shares; 2025Q2: 263,301 shares; 2025Q3: 443,833 shares; 2025Q4: 405,738 shares 405,738$29.2M<0.01%-38,095Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,398 shares; 2024Q4: 340,546 shares; 2025Q1: 560,879 shares; 2025Q2: 486,037 shares; 2025Q3: 412,885 shares; 2025Q4: 294,485 shares 294,485$29.2M<0.01%-118,400Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,256 shares; 2024Q4: 687,676 shares; 2025Q1: 811,116 shares; 2025Q2: 862,490 shares; 2025Q3: 898,214 shares; 2025Q4: 1,740,504 shares 1,740,504$29.1M<0.01%+842,290Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,215 shares; 2024Q4: 1,342,097 shares; 2025Q1: 1,322,424 shares; 2025Q2: 1,018,005 shares; 2025Q3: 1,014,607 shares; 2025Q4: 363,566 shares 363,566$29M<0.01%-651,041Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,272 shares; 2024Q4: 276,697 shares; 2025Q1: 1,443,213 shares; 2025Q2: 874,958 shares; 2025Q3: 589,690 shares; 2025Q4: 893,157 shares 893,157$29M<0.01%+303,467Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,114 shares; 2024Q4: 921,186 shares; 2025Q1: 938,012 shares; 2025Q2: 909,453 shares; 2025Q3: 898,211 shares; 2025Q4: 878,006 shares 878,006$29M<0.01%-20,205Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,902 shares; 2024Q4: 1,947,202 shares; 2025Q1: 2,526,258 shares; 2025Q2: 2,543,814 shares; 2025Q3: 2,600,182 shares; 2025Q4: 2,175,437 shares 2,175,437$28.9M<0.01%-424,745Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 86,505 shares; 2025Q1: 109,269 shares; 2025Q2: 120,620 shares; 2025Q3: 163,370 shares; 2025Q4: 307,557 shares 307,557$28.9M<0.01%+144,187Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,975 shares; 2024Q4: 87,700 shares; 2025Q1: 327,159 shares; 2025Q2: 553,059 shares; 2025Q3: 504,072 shares; 2025Q4: 264,420 shares 264,420$28.9M<0.01%-239,652Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,962 shares; 2024Q4: 1,248,265 shares; 2025Q1: 390,724 shares; 2025Q2: 486,916 shares; 2025Q3: 328,514 shares; 2025Q4: 804,235 shares 804,235$28.9M<0.01%+475,721
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,118 shares; 2024Q4: 970,974 shares; 2025Q1: 967,041 shares; 2025Q2: 772,203 shares; 2025Q3: 773,716 shares; 2025Q4: 762,662 shares 762,662$28.8M<0.01%-11,054Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 94,307 shares; 2025Q1: 103,361 shares; 2025Q2: 110,524 shares; 2025Q3: 217,865 shares; 2025Q4: 275,942 shares 275,942$28.8M<0.01%+58,077Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,658 shares; 2024Q4: 1,084,413 shares; 2025Q1: 1,094,409 shares; 2025Q2: 884,333 shares; 2025Q3: 907,829 shares; 2025Q4: 677,837 shares 677,837$28.8M<0.01%-229,992Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,055 shares; 2024Q4: 89,031 shares; 2025Q1: 90,398 shares; 2025Q2: 147,558 shares; 2025Q3: 152,673 shares; 2025Q4: 87,974 shares 87,974$28.7M<0.01%-64,699Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,268 shares; 2024Q4: 593,261 shares; 2025Q1: 1,119,316 shares; 2025Q2: 1,350,277 shares; 2025Q3: 986,678 shares; 2025Q4: 987,154 shares 987,154$28.7M<0.01%+476Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,454 shares; 2024Q4: 217,634 shares; 2025Q1: 295,217 shares; 2025Q2: 142,971 shares; 2025Q3: 462,260 shares; 2025Q4: 399,305 shares 399,305$28.7M<0.01%-62,955Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,418 shares; 2024Q4: 1,039,178 shares; 2025Q1: 1,025,425 shares; 2025Q2: 1,054,665 shares; 2025Q3: 1,027,280 shares; 2025Q4: 1,047,541 shares 1,047,541$28.7M<0.01%+20,261Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,217 shares; 2024Q4: 443,160 shares; 2025Q1: 659,168 shares; 2025Q2: 494,325 shares; 2025Q3: 477,775 shares; 2025Q4: 474,724 shares 474,724$28.6M<0.01%-3,051Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,217 shares; 2024Q4: 365,170 shares; 2025Q1: 997,483 shares; 2025Q2: 437,107 shares; 2025Q3: 2,513,686 shares; 2025Q4: 1,114,331 shares 1,114,331$28.6M<0.01%-1,399,355Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,406 shares; 2024Q4: 253,404 shares; 2025Q1: 834,262 shares; 2025Q2: 132,249 shares; 2025Q3: 606,947 shares; 2025Q4: 2,115,881 shares 2,115,881$28.5M<0.01%+1,508,934Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,676 shares; 2024Q4: 660,755 shares; 2025Q1: 807,892 shares; 2025Q2: 624,091 shares; 2025Q3: 738,656 shares; 2025Q4: 643,826 shares 643,826$28.4M<0.01%-94,830Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,162 shares; 2024Q4: 286,809 shares; 2025Q1: 862,643 shares; 2025Q2: 1,965,856 shares; 2025Q3: 1,181,145 shares; 2025Q4: 1,100,763 shares 1,100,763$28.4M<0.01%-80,382Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 7,922 shares; 2025Q1: 11,564 shares; 2025Q2: 165,816 shares; 2025Q3: 111,765 shares; 2025Q4: 184,884 shares 184,884$28.3M<0.01%+73,119Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 142,812 shares; 2025Q1: 160,273 shares; 2025Q2: 220,608 shares; 2025Q3: 259,963 shares; 2025Q4: 279,031 shares 279,031$28.3M<0.01%+19,068Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,061 shares; 2024Q4: 1,449,121 shares; 2025Q1: 1,369,896 shares; 2025Q2: 1,378,577 shares; 2025Q3: 1,211,880 shares; 2025Q4: 1,204,164 shares 1,204,164$28.2M<0.01%-7,716Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,144 shares; 2024Q4: 1,583,575 shares; 2025Q1: 1,545,368 shares; 2025Q2: 1,372,940 shares; 2025Q3: 1,404,113 shares; 2025Q4: 1,220,490 shares 1,220,490$28.1M<0.01%-183,623Timeline

Principal amounts

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

The largest 100 of 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

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 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set