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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

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 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,789 shares; 2024Q4: 13,173 shares; 2025Q1: 7,361 shares; 2025Q2: 70,088 shares; 2025Q3: 90,342 shares; 2025Q4: 127,962 shares 127,962$13.9M0.01%+37,620Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,817 shares; 2025Q1: 139,283 shares; 2025Q2: 142,809 shares; 2025Q3: 147,190 shares; 2025Q4: 458,724 shares 458,724$13.8M0.01%+311,534Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,039 shares; 2024Q4: 110,772 shares; 2025Q1: 79,074 shares; 2025Q2: 138,959 shares; 2025Q3: 96,826 shares; 2025Q4: 121,447 shares 121,447$13.8M0.01%+24,621Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 66,532 shares; 2025Q1: 69,981 shares; 2025Q2: 324,277 shares; 2025Q3: 312,392 shares; 2025Q4: 274,178 shares 274,178$13.7M0.01%-38,214Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 101,400 shares; 2025Q2: 201,400 shares; 2025Q3: 106,272 shares; 2025Q4: 132,914 shares 132,914$13.6M0.01%+26,642Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,304 shares; 2024Q4: 162,368 shares; 2025Q1: 98,905 shares; 2025Q2: 181,372 shares; 2025Q3: 182,562 shares; 2025Q4: 211,176 shares 211,176$13.6M0.01%+28,614Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,268 shares; 2024Q4: 136,633 shares; 2025Q1: 16,883 shares; 2025Q2: 268,101 shares; 2025Q3: 117,843 shares; 2025Q4: 331,093 shares 331,093$13.5M0.01%+213,250Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,747 shares; 2024Q4: 11,115 shares; 2025Q1: 37,838 shares; 2025Q2: 62,913 shares; 2025Q3: 72,782 shares; 2025Q4: 80,144 shares 80,144$13.4M0.01%+7,362Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 13,415 shares; 2025Q1: 10,885 shares; 2025Q2: 101,441 shares; 2025Q3: 10,418 shares; 2025Q4: 175,312 shares 175,312$13.4M0.01%+164,894Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,054 shares; 2024Q4: 254,219 shares; 2025Q1: 240,062 shares; 2025Q2: 259,374 shares; 2025Q3: 253,973 shares; 2025Q4: 250,895 shares 250,895$13.4M0.01%-3,078Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 50,016 shares; 2025Q1: 14,450 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 300,505 shares 300,505$13.3M0.01%+200,505Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 7,789 shares; 2025Q1: 4,437 shares; 2025Q2: 7,183 shares; 2025Q3: 9,179 shares; 2025Q4: 53,911 shares 53,911$13.3M0.01%+44,732Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,371 shares; 2024Q4: 123,437 shares; 2025Q1: 590,473 shares; 2025Q2: 711,018 shares; 2025Q3: 1,089,572 shares; 2025Q4: 567,442 shares 567,442$13.2M0.01%-522,130Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,907 shares; 2025Q1: 26,696 shares; 2025Q2: 78,230 shares; 2025Q3: 93,519 shares; 2025Q4: 1,002,005 shares 1,002,005$13.2M0.01%+908,486Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,544 shares; 2024Q4: 100,468 shares; 2025Q1: 203,737 shares; 2025Q2: 310,582 shares; 2025Q3: 533,892 shares; 2025Q4: 758,109 shares 758,109$13.2M0.01%+224,217Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 85,488 shares; 2025Q1: 1,789 shares; 2025Q2: 3,366 shares; 2025Q3: 6,892 shares; 2025Q4: 286,879 shares 286,879$13.2M0.01%+279,987Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,032 shares; 2024Q4: 90,527 shares; 2025Q1: 112,038 shares; 2025Q2: 61,978 shares; 2025Q3: 121,465 shares; 2025Q4: 415,609 shares 415,609$13.2M0.01%+294,144Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 116,290 shares; 2025Q1: 135,082 shares; 2025Q2: 192,188 shares; 2025Q3: 283,926 shares; 2025Q4: 164,027 shares 164,027$13.2M0.01%-119,899Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 5,520 shares; 2025Q1: 7,110 shares; 2025Q2: 82,421 shares; 2025Q3: 81,707 shares; 2025Q4: 160,245 shares 160,245$13.2M0.01%+78,538Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,020 shares; 2024Q4: 1,130,566 shares; 2025Q1: 413,416 shares; 2025Q2: 137,604 shares; 2025Q3: 613,085 shares; 2025Q4: 443,465 shares 443,465$13.2M0.01%-169,620Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 4,377 shares; 2025Q1: 3,478 shares; 2025Q2: 183,257 shares; 2025Q3: 132,899 shares; 2025Q4: 73,651 shares 73,651$13.1M0.01%-59,248Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,047 shares; 2024Q4: 648,006 shares; 2025Q1: 676,567 shares; 2025Q2: 109,330 shares; 2025Q3: 50,870 shares; 2025Q4: 56,673 shares 56,673$13M0.01%+5,803Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,102 shares; 2024Q4: 353,748 shares; 2025Q1: 240,053 shares; 2025Q2: 381,443 shares; 2025Q3: 244,534 shares; 2025Q4: 103,551 shares 103,551$13M0.01%-140,983Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,552 shares; 2025Q1: 28,801 shares; 2025Q2: 265,008 shares; 2025Q3: 23,970 shares; 2025Q4: 468,910 shares 468,910$13M0.01%+444,940Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,392 shares; 2024Q4: 428,642 shares; 2025Q1: 250,831 shares; 2025Q2: 218,775 shares; 2025Q3: 225,373 shares; 2025Q4: 268,158 shares 268,158$13M0.01%+42,785Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,149 shares; 2024Q4: 143,151 shares; 2025Q1: 125,293 shares; 2025Q2: 142,593 shares; 2025Q3: 170,536 shares; 2025Q4: 110,429 shares 110,429$12.9M0.01%-60,107Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,918 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,440,393 shares; 2025Q3: 1,524,287 shares; 2025Q4: 4,852,968 shares 4,852,968$12.9M0.01%+3,328,681Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,378 shares; 2025Q3: 874,047 shares; 2025Q4: 793,073 shares 793,073$12.9M0.01%-80,974Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,173 shares; 2024Q4: 94,182 shares; 2025Q1: 127,161 shares; 2025Q2: 102,759 shares; 2025Q3: 86,250 shares; 2025Q4: 142,403 shares 142,403$12.8M0.01%+56,153Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 25,945 shares; 2025Q1: 37,500 shares; 2025Q2: 157,249 shares; 2025Q3: 110,260 shares; 2025Q4: 101,759 shares 101,759$12.7M0.01%-8,501Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,047 shares; 2024Q4: 27,979 shares; 2025Q1: 38,985 shares; 2025Q2: 39,914 shares; 2025Q3: 32,420 shares; 2025Q4: 35,304 shares 35,304$12.6M0.01%+2,884Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 330,400 shares; 2025Q1: 274,200 shares; 2025Q2: 54,600 shares; 2025Q3: 239,400 shares; 2025Q4: 225,900 shares 225,900$12.6M0.01%-13,500Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,437 shares; 2025Q1: 60,402 shares; 2025Q2: not reported; 2025Q3: 1,502,013 shares; 2025Q4: 993,179 shares 993,179$12.6M0.01%-508,834Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,781 shares; 2024Q4: 406,943 shares; 2025Q1: 601,425 shares; 2025Q2: 655,840 shares; 2025Q3: 423,296 shares; 2025Q4: 126,885 shares 126,885$12.5M0.01%-296,411Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,181 shares; 2024Q4: 90,914 shares; 2025Q1: 20,186 shares; 2025Q2: 21,856 shares; 2025Q3: 27,956 shares; 2025Q4: 75,431 shares 75,431$12.5M0.01%+47,475Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,527 shares; 2025Q1: 54,756 shares; 2025Q2: 110,619 shares; 2025Q3: 113,045 shares; 2025Q4: 111,775 shares 111,775$12.5M0.01%-1,270Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 8,209 shares; 2025Q1: 9,041 shares; 2025Q2: 83,850 shares; 2025Q3: 83,961 shares; 2025Q4: 84,080 shares 84,080$12.5M0.01%+119Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 9,020 shares; 2025Q1: 40,691 shares; 2025Q2: 78,837 shares; 2025Q3: 100,257 shares; 2025Q4: 97,461 shares 97,461$12.5M0.01%-2,796Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,755 shares; 2024Q4: 182,531 shares; 2025Q1: 225,118 shares; 2025Q2: 650,415 shares; 2025Q3: 371,107 shares; 2025Q4: 331,364 shares 331,364$12.4M0.01%-39,743Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 77,318 shares; 2025Q2: 4,855 shares; 2025Q3: 16,998 shares; 2025Q4: 207,682 shares 207,682$12.4M0.01%+190,684Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 90,181 shares; 2025Q1: 88,152 shares; 2025Q2: 142,124 shares; 2025Q3: 153,978 shares; 2025Q4: 230,810 shares 230,810$12.3M0.01%+76,832Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,922 shares; 2024Q4: 484,660 shares; 2025Q1: 567,615 shares; 2025Q2: 176,770 shares; 2025Q3: 347,276 shares; 2025Q4: 288,475 shares 288,475$12.3M0.01%-58,801Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,104 shares; 2025Q1: 537,463 shares; 2025Q2: 615,893 shares; 2025Q3: 618,787 shares; 2025Q4: 599,020 shares 599,020$12.3M0.01%-19,767Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,070 shares; 2024Q4: 44,301 shares; 2025Q1: 224,116 shares; 2025Q2: 371,911 shares; 2025Q3: 22,574 shares; 2025Q4: 375,380 shares 375,380$12.3M0.01%+352,806Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 111,105 shares; 2025Q1: 116,935 shares; 2025Q2: 127,301 shares; 2025Q3: 78,580 shares; 2025Q4: 89,558 shares 89,558$12.2M0.01%+10,978Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 99,743 shares; 2025Q1: 52,714 shares; 2025Q2: 53,359 shares; 2025Q3: 85,476 shares; 2025Q4: 111,114 shares 111,114$12.2M0.01%+25,638Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 11,923 shares; 2025Q1: 6,495 shares; 2025Q2: 191,932 shares; 2025Q3: 185,752 shares; 2025Q4: 523,760 shares 523,760$12.1M0.01%+338,008Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 12,849 shares; 2025Q1: 34,404 shares; 2025Q2: 36,292 shares; 2025Q3: 229,778 shares; 2025Q4: 74,042 shares 74,042$12.1M0.01%-155,736Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,256 shares; 2025Q1: 598 shares; 2025Q2: 84,766 shares; 2025Q3: 14,935 shares; 2025Q4: 54,669 shares 54,669$12.1M0.01%+39,734Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,099 shares; 2024Q4: 268,980 shares; 2025Q1: 385,499 shares; 2025Q2: 544,090 shares; 2025Q3: 745,477 shares; 2025Q4: 266,455 shares 266,455$12.1M0.01%-479,022Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,563 shares; 2024Q4: 320,030 shares; 2025Q1: 562,884 shares; 2025Q2: 735,380 shares; 2025Q3: 719,404 shares; 2025Q4: 635,814 shares 635,814$12.1M0.01%-83,590Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,461 shares; 2024Q4: 386,236 shares; 2025Q1: 332,485 shares; 2025Q2: 198,603 shares; 2025Q3: 91,292 shares; 2025Q4: 109,319 shares 109,319$12M0.01%+18,027Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,493 shares; 2024Q4: 217,980 shares; 2025Q1: 127,990 shares; 2025Q2: 1,135,478 shares; 2025Q3: 761,203 shares; 2025Q4: 430,330 shares 430,330$12M0.01%-330,873Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,710 shares; 2024Q4: 16,427 shares; 2025Q1: 59,302 shares; 2025Q2: 52,685 shares; 2025Q3: 46,607 shares; 2025Q4: 47,085 shares 47,085$12M0.01%+478Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,586 shares; 2024Q4: 34,480 shares; 2025Q1: 22,587 shares; 2025Q2: 34,674 shares; 2025Q3: 18,746 shares; 2025Q4: 164,463 shares 164,463$12M0.01%+145,717Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,283 shares; 2025Q1: 212,124 shares; 2025Q2: 175,114 shares; 2025Q3: 86,264 shares; 2025Q4: 218,001 shares 218,001$12M0.01%+131,737Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 37,395 shares; 2025Q1: 212,218 shares; 2025Q2: 195,803 shares; 2025Q3: 16,142 shares; 2025Q4: 68,698 shares 68,698$11.9M0.01%+52,556Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,815 shares; 2025Q1: 445,385 shares; 2025Q2: 758,359 shares; 2025Q3: 446,927 shares; 2025Q4: 444,114 shares 444,114$11.8M0.01%-2,813Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,847 shares; 2024Q4: 436,005 shares; 2025Q1: 8,439 shares; 2025Q2: 165,872 shares; 2025Q3: 351,762 shares; 2025Q4: 1,182,590 shares 1,182,590$11.8M0.01%+830,828Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,753 shares; 2025Q2: 121,412 shares; 2025Q3: 65,120 shares; 2025Q4: 395,907 shares 395,907$11.8M0.01%+330,787Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 12,218 shares; 2025Q1: 30,764 shares; 2025Q2: 17,212 shares; 2025Q3: 197,549 shares; 2025Q4: 193,437 shares 193,437$11.8M0.01%-4,112Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 63,232 shares; 2025Q1: 147,757 shares; 2025Q2: 179,162 shares; 2025Q3: 192,699 shares; 2025Q4: 313,063 shares 313,063$11.7M0.01%+120,364Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,290 shares; 2025Q1: 52,313 shares; 2025Q2: 928,237 shares; 2025Q3: 1,141,643 shares; 2025Q4: 1,276,863 shares 1,276,863$11.7M0.01%+135,220Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,047 shares; 2024Q4: 138,676 shares; 2025Q1: 51,967 shares; 2025Q2: 110,498 shares; 2025Q3: 450,464 shares; 2025Q4: 81,624 shares 81,624$11.7M0.01%-368,840Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,936 shares; 2024Q4: 154,056 shares; 2025Q1: 139,457 shares; 2025Q2: 371,270 shares; 2025Q3: 148,550 shares; 2025Q4: 154,700 shares 154,700$11.7M0.01%+6,150Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,196 shares; 2025Q1: 59,471 shares; 2025Q2: 24,530 shares; 2025Q3: 77,613 shares; 2025Q4: 40,350 shares 40,350$11.7M0.01%-37,263Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,231 shares; 2024Q4: 32,491 shares; 2025Q1: 71,643 shares; 2025Q2: 165,922 shares; 2025Q3: 135,066 shares; 2025Q4: 115,917 shares 115,917$11.6M0.01%-19,149Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,264 shares; 2025Q1: 125,437 shares; 2025Q2: 422,462 shares; 2025Q3: 521,379 shares; 2025Q4: 673,737 shares 673,737$11.6M0.01%+152,358Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,307 shares; 2024Q4: 62,096 shares; 2025Q1: 65,697 shares; 2025Q2: 119,741 shares; 2025Q3: 108,469 shares; 2025Q4: 141,738 shares 141,738$11.6M0.01%+33,269Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,582 shares; 2024Q4: 365,124 shares; 2025Q1: 291,042 shares; 2025Q2: 526,882 shares; 2025Q3: 515,000 shares; 2025Q4: 392,027 shares 392,027$11.6M0.01%-122,973Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,571 shares; 2024Q4: 84,853 shares; 2025Q1: 168,987 shares; 2025Q2: 401,919 shares; 2025Q3: 76,437 shares; 2025Q4: 393,251 shares 393,251$11.6M0.01%+316,814Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,187 shares; 2024Q4: 892,659 shares; 2025Q1: 1,671,086 shares; 2025Q2: 1,486,004 shares; 2025Q3: 1,496,318 shares; 2025Q4: 1,474,210 shares 1,474,210$11.6M0.01%-22,108Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 34,361 shares; 2025Q1: 149,353 shares; 2025Q2: 83,636 shares; 2025Q3: 29,052 shares; 2025Q4: 135,930 shares 135,930$11.6M0.01%+106,878Timeline
ARKQARK 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: 148 shares; 2025Q4: 100,574 shares 100,574$11.5M0.01%+100,426Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143,254 shares; 2025Q1: 178,261 shares; 2025Q2: 442,016 shares; 2025Q3: 437,912 shares; 2025Q4: 240,549 shares 240,549$11.5M0.01%-197,363Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,855 shares; 2024Q4: 399,899 shares; 2025Q1: 493,414 shares; 2025Q2: 555,102 shares; 2025Q3: 562,272 shares; 2025Q4: 410,261 shares 410,261$11.4M0.01%-152,011Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,857 shares; 2024Q4: 126,105 shares; 2025Q1: 179,309 shares; 2025Q2: 154,186 shares; 2025Q3: 29,843 shares; 2025Q4: 61,605 shares 61,605$11.4M0.01%+31,762Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,304 shares; 2024Q4: 289,006 shares; 2025Q1: 311,188 shares; 2025Q2: 121,172 shares; 2025Q3: 306,835 shares; 2025Q4: 205,771 shares 205,771$11.4M0.01%-101,064Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,595 shares; 2024Q4: 259,593 shares; 2025Q1: 285,412 shares; 2025Q2: 197,541 shares; 2025Q3: 298,167 shares; 2025Q4: 404,184 shares 404,184$11.4M0.01%+106,017Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,224 shares; 2024Q4: 127,132 shares; 2025Q1: 150,332 shares; 2025Q2: 427,397 shares; 2025Q3: 485,159 shares; 2025Q4: 278,768 shares 278,768$11.4M0.01%-206,391Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,573 shares; 2025Q1: 1,223,278 shares; 2025Q2: 229,678 shares; 2025Q3: 253,034 shares; 2025Q4: 841,403 shares 841,403$11.3M0.01%+588,369Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,386 shares; 2025Q4: 301,221 shares 301,221$11.3M0.01%-28,165Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,105 shares; 2024Q4: 82,990 shares; 2025Q1: 52,612 shares; 2025Q2: 68,565 shares; 2025Q3: 102,412 shares; 2025Q4: 118,816 shares 118,816$11.3M0.01%+16,404Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 87,381 shares; 2025Q3: 310,083 shares; 2025Q4: 504,791 shares 504,791$11.3M0.01%+194,708Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,452 shares; 2024Q4: 305,054 shares; 2025Q1: 120,975 shares; 2025Q2: 835,957 shares; 2025Q3: 868,931 shares; 2025Q4: 1,285,756 shares 1,285,756$11.3M0.01%+416,825Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,817 shares; 2024Q4: 83,563 shares; 2025Q1: 21,903 shares; 2025Q2: 67,687 shares; 2025Q3: 106,064 shares; 2025Q4: 181,189 shares 181,189$11.2M0.01%+75,125Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,094 shares; 2025Q1: 32,144 shares; 2025Q2: 388,908 shares; 2025Q3: 314,504 shares; 2025Q4: 681,931 shares 681,931$11.1M0.01%+367,427Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 213,125 shares; 2025Q1: 189,951 shares; 2025Q2: 237,820 shares; 2025Q3: 227,865 shares; 2025Q4: 256,732 shares 256,732$11.1M0.01%+28,867Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 51,377 shares; 2025Q1: 106,733 shares; 2025Q2: 108,046 shares; 2025Q3: 157,466 shares; 2025Q4: 88,208 shares 88,208$11.1M0.01%-69,258Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,733 shares; 2024Q4: 261,386 shares; 2025Q1: 155,637 shares; 2025Q2: 354,834 shares; 2025Q3: 195,699 shares; 2025Q4: 1,187,040 shares 1,187,040$11.1M0.01%+991,341Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 18,388 shares; 2025Q1: 36,208 shares; 2025Q2: 39,526 shares; 2025Q3: 57,323 shares; 2025Q4: 88,593 shares 88,593$11M0.01%+31,270Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,016 shares; 2024Q4: 474,327 shares; 2025Q1: 654,176 shares; 2025Q2: 413,577 shares; 2025Q3: 383,784 shares; 2025Q4: 465,204 shares 465,204$11M0.01%+81,420Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,414 shares; 2024Q4: 270,942 shares; 2025Q1: 351,132 shares; 2025Q2: 467,406 shares; 2025Q3: 206,309 shares; 2025Q4: 157,844 shares 157,844$10.9M0.01%-48,465Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,731 shares; 2024Q4: 44,821 shares; 2025Q1: 48,287 shares; 2025Q2: 130,905 shares; 2025Q3: 134,369 shares; 2025Q4: 151,476 shares 151,476$10.9M0.01%+17,107Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 27,736 shares; 2025Q1: 28,196 shares; 2025Q2: 351,006 shares; 2025Q3: 340,226 shares; 2025Q4: 358,902 shares 358,902$10.9M0.01%+18,676Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 374,876 shares; 2025Q1: 332,280 shares; 2025Q2: 144,121 shares; 2025Q3: 84,578 shares; 2025Q4: 1,557,832 shares 1,557,832$10.9M0.01%+1,473,254Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 52,307 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 190,000 shares; 2025Q4: 69,500 shares 69,500$10.9M0.01%-120,500Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,728 shares; 2024Q4: 18,521 shares; 2025Q1: 51,369 shares; 2025Q2: 102,852 shares; 2025Q3: 199,500 shares; 2025Q4: 156,148 shares 156,148$10.8M0.01%-43,352Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,872 shares; 2025Q1: 5,006 shares; 2025Q2: 138,763 shares; 2025Q3: 198,380 shares; 2025Q4: 242,393 shares 242,393$10.8M0.01%+44,013Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 26,671 shares; 2025Q1: 59,052 shares; 2025Q2: 271,843 shares; 2025Q3: 394,705 shares; 2025Q4: 426,561 shares 426,561$10.8M0.01%+31,856Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,388 shares; 2024Q4: 215,722 shares; 2025Q1: 361,865 shares; 2025Q2: 306,651 shares; 2025Q3: 291,236 shares; 2025Q4: 307,830 shares 307,830$10.7M0.01%+16,594Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,443 shares; 2024Q4: 135,625 shares; 2025Q1: 136,059 shares; 2025Q2: 131,672 shares; 2025Q3: 93,270 shares; 2025Q4: 89,338 shares 89,338$10.7M0.01%-3,932Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,018 shares; 2024Q4: 648,812 shares; 2025Q1: 720,459 shares; 2025Q2: 381,491 shares; 2025Q3: 427,123 shares; 2025Q4: 447,068 shares 447,068$10.7M0.01%+19,945Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,572 shares; 2024Q4: 2,009,189 shares; 2025Q1: 531,867 shares; 2025Q2: 137,071 shares; 2025Q3: 505,016 shares; 2025Q4: 1,399,529 shares 1,399,529$10.6M0.01%+894,513Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 4,203 shares; 2025Q1: 1,985 shares; 2025Q2: 20,965 shares; 2025Q3: 91,117 shares; 2025Q4: 176,885 shares 176,885$10.6M0.01%+85,768Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,829 shares; 2025Q4: 996,316 shares 996,316$10.5M0.01%+30,487Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,675 shares; 2024Q4: 93,929 shares; 2025Q1: 115,735 shares; 2025Q2: 217,506 shares; 2025Q3: 100,179 shares; 2025Q4: 133,746 shares 133,746$10.5M0.01%+33,567Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 95,816 shares; 2025Q1: 178,473 shares; 2025Q2: 179,597 shares; 2025Q3: 64,516 shares; 2025Q4: 291,339 shares 291,339$10.5M0.01%+226,823Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 398,198 shares; 2025Q4: 416,463 shares 416,463$10.5M0.01%+18,265Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 30,798 shares; 2025Q1: 21,841 shares; 2025Q2: 43,360 shares; 2025Q3: 49,302 shares; 2025Q4: 88,395 shares 88,395$10.5M0.01%+39,093Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,873 shares; 2025Q1: 18,347 shares; 2025Q2: 26,151 shares; 2025Q3: 65,261 shares; 2025Q4: 728,920 shares 728,920$10.5M0.01%+663,659Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 652,507 shares; 2025Q1: 26,390 shares; 2025Q2: 213,236 shares; 2025Q3: 67,378 shares; 2025Q4: 125,037 shares 125,037$10.5M0.01%+57,659Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,001 shares; 2024Q4: 288,928 shares; 2025Q1: 394,035 shares; 2025Q2: 956,650 shares; 2025Q3: 694,033 shares; 2025Q4: 246,640 shares 246,640$10.4M0.01%-447,393Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 48,032 shares; 2025Q1: 47,235 shares; 2025Q2: 221,147 shares; 2025Q3: 277,109 shares; 2025Q4: 282,795 shares 282,795$10.4M0.01%+5,686Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,072 shares; 2025Q1: 72,714 shares; 2025Q2: 2,521,123 shares; 2025Q3: 2,808,332 shares; 2025Q4: 2,709,543 shares 2,709,543$10.4M0.01%-98,789Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 97,978 shares; 2025Q1: 1,864 shares; 2025Q2: 1,581 shares; 2025Q3: 184,244 shares; 2025Q4: 75,357 shares 75,357$10.4M0.01%-108,887Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 149,876 shares; 2025Q1: 641,556 shares; 2025Q2: 101,664 shares; 2025Q3: 144,692 shares; 2025Q4: 373,041 shares 373,041$10.4M0.01%+228,349Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,843 shares; 2024Q4: 269,871 shares; 2025Q1: 233,738 shares; 2025Q2: 306,361 shares; 2025Q3: 177,145 shares; 2025Q4: 107,548 shares 107,548$10.3M0.01%-69,597Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809,882 shares; 2025Q1: 812,637 shares; 2025Q2: 2,458,333 shares; 2025Q3: 5,832,266 shares; 2025Q4: 947,426 shares 947,426$10.3M0.01%-4,884,840Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 240,712 shares; 2025Q3: 205,352 shares; 2025Q4: 198,353 shares 198,353$10.3M0.01%-6,999Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,936 shares; 2025Q1: 530,720 shares; 2025Q2: 726,081 shares; 2025Q3: 1,117,317 shares; 2025Q4: 742,356 shares 742,356$10.3M0.01%-374,961Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 60,291 shares; 2025Q3: 130,000 shares; 2025Q4: 90,395 shares 90,395$10.3M0.01%-39,605Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,053 shares; 2025Q1: 5,278 shares; 2025Q2: 5,225 shares; 2025Q3: 5,285 shares; 2025Q4: 4,783 shares 4,783$10.3M0.01%-502Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,286 shares; 2024Q4: 120,214 shares; 2025Q1: 69,309 shares; 2025Q2: 53,875 shares; 2025Q3: 196,339 shares; 2025Q4: 353,362 shares 353,362$10.3M0.01%+157,023Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 9,805 shares; 2025Q1: 7,106 shares; 2025Q2: 41,294 shares; 2025Q3: 7,282 shares; 2025Q4: 30,289 shares 30,289$10.2M0.01%+23,007Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 9,900 shares; 2025Q2: 308,819 shares; 2025Q3: 1,274,549 shares; 2025Q4: 173,115 shares 173,115$10.2M0.01%-1,101,434Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,279 shares; 2024Q4: 17,438 shares; 2025Q1: 82,953 shares; 2025Q2: 400,700 shares; 2025Q3: 255,514 shares; 2025Q4: 264,882 shares 264,882$10.2M0.01%+9,368Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 210,525 shares; 2025Q1: 11,692 shares; 2025Q2: 160,731 shares; 2025Q3: 39,125 shares; 2025Q4: 135,036 shares 135,036$10.2M0.01%+95,911Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,251 shares; 2025Q1: 215,075 shares; 2025Q2: 481,064 shares; 2025Q3: 903,846 shares; 2025Q4: 975,744 shares 975,744$10.2M0.01%+71,898Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 17,018 shares; 2025Q1: 14,950 shares; 2025Q2: 9,833 shares; 2025Q3: 114,409 shares; 2025Q4: 219,472 shares 219,472$10.2M0.01%+105,063Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883 shares; 2024Q4: 16,296 shares; 2025Q1: 13,109 shares; 2025Q2: 90,362 shares; 2025Q3: 74,413 shares; 2025Q4: 91,860 shares 91,860$10.1M0.01%+17,447Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,689 shares; 2024Q4: 420,274 shares; 2025Q1: 558,299 shares; 2025Q2: 308,714 shares; 2025Q3: 1,311,617 shares; 2025Q4: 3,993,972 shares 3,993,972$10.1M0.01%+2,682,355Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,890 shares; 2025Q1: 15,188 shares; 2025Q2: 229,986 shares; 2025Q3: 343,590 shares; 2025Q4: 507,605 shares 507,605$10.1M0.01%+164,015Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,369 shares; 2024Q4: 60,254 shares; 2025Q1: 33,610 shares; 2025Q2: 189,982 shares; 2025Q3: 162,105 shares; 2025Q4: 99,388 shares 99,388$10.1M0.01%-62,717Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,843 shares; 2025Q3: 196,610 shares; 2025Q4: 404,706 shares 404,706$10.1M0.01%+208,096Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 20,341 shares; 2025Q1: 7,400 shares; 2025Q2: 6,590 shares; 2025Q3: 84,023 shares; 2025Q4: 424,071 shares 424,071$10.1M0.01%+340,048Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,052 shares; 2024Q4: 248,594 shares; 2025Q1: 246,313 shares; 2025Q2: 176,976 shares; 2025Q3: 207,768 shares; 2025Q4: 207,865 shares 207,865$10.1M0.01%+97Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,603 shares; 2024Q4: 1,004,116 shares; 2025Q1: 528,484 shares; 2025Q2: 136,991 shares; 2025Q3: 372,259 shares; 2025Q4: 391,953 shares 391,953$10.1M0.01%+19,694Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,280 shares; 2024Q4: 319,826 shares; 2025Q1: 272,217 shares; 2025Q2: 137,737 shares; 2025Q3: 188,090 shares; 2025Q4: 184,138 shares 184,138$10.1M0.01%-3,952Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 3,746 shares; 2025Q1: 283,146 shares; 2025Q2: 298,366 shares; 2025Q3: 346,608 shares; 2025Q4: 360,161 shares 360,161$10.1M0.01%+13,553Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 9,389 shares; 2025Q2: 12,985 shares; 2025Q3: 644,232 shares; 2025Q4: 1,407,644 shares 1,407,644$10.1M0.01%+763,412Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,817 shares; 2025Q1: 470,177 shares; 2025Q2: 744,480 shares; 2025Q3: 511,944 shares; 2025Q4: 222,851 shares 222,851$10M0.01%-289,093Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,112 shares; 2024Q4: 212,367 shares; 2025Q1: 177,546 shares; 2025Q2: 257,287 shares; 2025Q3: 204,997 shares; 2025Q4: 103,421 shares 103,421$10M0.01%-101,576Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,515 shares; 2024Q4: 31,291 shares; 2025Q1: 173,218 shares; 2025Q2: 625,787 shares; 2025Q3: 374,628 shares; 2025Q4: 347,991 shares 347,991$9.98M0.01%-26,637Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 18,075 shares; 2025Q1: 9,843 shares; 2025Q2: 13,034 shares; 2025Q3: 421,358 shares; 2025Q4: 625,684 shares 625,684$9.98M0.01%+204,326Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,416 shares; 2024Q4: 7,500 shares; 2025Q1: 52,023 shares; 2025Q2: 166,710 shares; 2025Q3: 504,280 shares; 2025Q4: 601,369 shares 601,369$9.95M0.01%+97,089Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,968 shares; 2025Q2: 9,161 shares; 2025Q3: 19,295 shares; 2025Q4: 408,335 shares 408,335$9.89M0.01%+389,040Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 142,666 shares; 2025Q1: 244,163 shares; 2025Q2: 224,486 shares; 2025Q3: 44,553 shares; 2025Q4: 136,871 shares 136,871$9.88M0.01%+92,318Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,320 shares; 2025Q1: 1,236 shares; 2025Q2: 3,567 shares; 2025Q3: 8,108 shares; 2025Q4: 212,818 shares 212,818$9.85M0.01%+204,710Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 153,312 shares; 2025Q2: 145,468 shares; 2025Q3: 148,393 shares; 2025Q4: 103,536 shares 103,536$9.85M0.01%-44,857Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 351,804 shares; 2025Q1: 1,468,325 shares; 2025Q2: 1,338,052 shares; 2025Q3: 788,243 shares; 2025Q4: 181,492 shares 181,492$9.79M0.01%-606,751Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 98,205 shares; 2025Q1: 156,106 shares; 2025Q2: 69,802 shares; 2025Q3: 64,432 shares; 2025Q4: 117,928 shares 117,928$9.77M0.01%+53,496Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 15,580 shares; 2025Q1: 6,370 shares; 2025Q2: 10,890 shares; 2025Q3: 26,146 shares; 2025Q4: 1,459,930 shares 1,459,930$9.75M0.01%+1,433,784Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 1,142 shares; 2025Q4: 50,134 shares 50,134$9.71M0.01%+48,992Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,114 shares; 2025Q1: 10,286 shares; 2025Q2: 4,703 shares; 2025Q3: 37,610 shares; 2025Q4: 122,153 shares 122,153$9.7M0.01%+84,543Timeline
DWASINVESCO EXCH TRADED FD TR 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: 10,000 shares; 2025Q4: 100,000 shares 100,000$9.68M0.01%+90,000Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,866 shares; 2024Q4: 321,758 shares; 2025Q1: 268,325 shares; 2025Q2: 178,484 shares; 2025Q3: 195,844 shares; 2025Q4: 210,181 shares 210,181$9.67M0.01%+14,337Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,910 shares; 2025Q1: 188,702 shares; 2025Q2: 398,555 shares; 2025Q3: 465,410 shares; 2025Q4: 251,535 shares 251,535$9.65M0.01%-213,875Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,002 shares; 2024Q4: 146,956 shares; 2025Q1: 46,417 shares; 2025Q2: 42,634 shares; 2025Q3: 203,343 shares; 2025Q4: 224,559 shares 224,559$9.65M0.01%+21,216Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 124,077 shares; 2025Q2: 168,671 shares; 2025Q3: 75,112 shares; 2025Q4: 133,766 shares 133,766$9.6M0.01%+58,654Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,322 shares; 2024Q4: 610,741 shares; 2025Q1: 733,844 shares; 2025Q2: 702,122 shares; 2025Q3: 554,474 shares; 2025Q4: 366,446 shares 366,446$9.55M0.01%-188,028Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,764 shares; 2024Q4: 123,392 shares; 2025Q1: 78,870 shares; 2025Q2: 72,084 shares; 2025Q3: 241,439 shares; 2025Q4: 187,162 shares 187,162$9.52M0.01%-54,277Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 117,712 shares; 2025Q1: 65,323 shares; 2025Q2: 135,258 shares; 2025Q3: 128,699 shares; 2025Q4: 156,313 shares 156,313$9.47M0.01%+27,614Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,206 shares; 2024Q4: 23,234 shares; 2025Q1: 34,575 shares; 2025Q2: 42,062 shares; 2025Q3: 26,956 shares; 2025Q4: 35,900 shares 35,900$9.46M0.01%+8,944Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 43,642 shares; 2025Q1: 16,762 shares; 2025Q2: 17,023 shares; 2025Q3: 7,796 shares; 2025Q4: 45,742 shares 45,742$9.31M0.01%+37,946Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,366 shares; 2024Q4: 109,712 shares; 2025Q1: 356,499 shares; 2025Q2: 114,003 shares; 2025Q3: 205,029 shares; 2025Q4: 126,465 shares 126,465$9.3M0.01%-78,564Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,508 shares; 2024Q4: 1,466,676 shares; 2025Q1: 192,878 shares; 2025Q2: 347,053 shares; 2025Q3: 601,419 shares; 2025Q4: 421,478 shares 421,478$9.29M0.01%-179,941Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,733 shares; 2024Q4: 216,341 shares; 2025Q1: 195,737 shares; 2025Q2: 375,751 shares; 2025Q3: 410,304 shares; 2025Q4: 461,310 shares 461,310$9.26M0.01%+51,006Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: 23,415 shares; 2025Q2: 45 shares; 2025Q3: 96 shares; 2025Q4: 337,500 shares 337,500$9.26M0.01%+337,404Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 5,907 shares; 2025Q1: 1,927 shares; 2025Q2: 14,341 shares; 2025Q3: 43,501 shares; 2025Q4: 35,666 shares 35,666$9.25M0.01%-7,835Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 5,000 shares; 2025Q2: 20,365 shares; 2025Q3: 38,726 shares; 2025Q4: 50,159 shares 50,159$9.25M0.01%+11,433Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,743 shares; 2025Q1: 617,032 shares; 2025Q2: 2,491,577 shares; 2025Q3: 3,992,722 shares; 2025Q4: 999,881 shares 999,881$9.22M0.01%-2,992,841Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 590,126 shares; 2025Q2: 293,144 shares; 2025Q3: 142,608 shares; 2025Q4: 146,174 shares 146,174$9.2M0.01%+3,566Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,939 shares; 2024Q4: 105,749 shares; 2025Q1: 106,222 shares; 2025Q2: 136,404 shares; 2025Q3: 280,957 shares; 2025Q4: 271,815 shares 271,815$9.19M0.01%-9,142Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 52,599 shares; 2025Q1: 38,519 shares; 2025Q2: 67,639 shares; 2025Q3: 86,556 shares; 2025Q4: 44,467 shares 44,467$9.18M0.01%-42,089Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 443,673 shares; 2025Q1: 385,182 shares; 2025Q2: 365,588 shares; 2025Q3: 218,994 shares; 2025Q4: 108,609 shares 108,609$9.18M0.01%-110,385Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 64,141 shares; 2025Q1: 81,677 shares; 2025Q2: 17,428 shares; 2025Q3: 193,436 shares; 2025Q4: 487,050 shares 487,050$9.18M0.01%+293,614Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,595 shares; 2024Q4: 38,963 shares; 2025Q1: 145,333 shares; 2025Q2: 164,800 shares; 2025Q3: 206,512 shares; 2025Q4: 219,884 shares 219,884$9.17M0.01%+13,372Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 14,143 shares; 2025Q1: 15,304 shares; 2025Q2: 28,658 shares; 2025Q3: 122,973 shares; 2025Q4: 143,484 shares 143,484$9.09M0.01%+20,511Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 59,112 shares; 2025Q1: 55,139 shares; 2025Q2: 51,221 shares; 2025Q3: 46,080 shares; 2025Q4: 87,062 shares 87,062$9.05M0.01%+40,982Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 319,295 shares; 2025Q1: 121,029 shares; 2025Q2: 146,434 shares; 2025Q3: 187,150 shares; 2025Q4: 93,079 shares 93,079$9.05M0.01%-94,071Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: 115,645 shares; 2025Q1: 274,134 shares; 2025Q2: 552,375 shares; 2025Q3: 431,074 shares; 2025Q4: 1,597,333 shares 1,597,333$9.04M0.01%+1,166,259Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,955 shares; 2025Q1: 109,942 shares; 2025Q2: 99,549 shares; 2025Q3: 99,095 shares; 2025Q4: 254,509 shares 254,509$9.02M0.01%+155,414Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 163,665 shares; 2025Q1: 197,151 shares; 2025Q2: 487,409 shares; 2025Q3: 172,595 shares; 2025Q4: 49,501 shares 49,501$9.02M0.01%-123,094Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,201 shares; 2025Q1: 122,049 shares; 2025Q2: 298,170 shares; 2025Q3: 683,402 shares; 2025Q4: 353,056 shares 353,056$8.97M0.01%-330,346Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 116,575 shares; 2025Q1: 83,093 shares; 2025Q2: 216,080 shares; 2025Q3: 247,963 shares; 2025Q4: 2,169,307 shares 2,169,307$8.96M0.01%+1,921,344Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,675 shares; 2024Q4: 311,238 shares; 2025Q1: 191,517 shares; 2025Q2: 296,434 shares; 2025Q3: 269,793 shares; 2025Q4: 339,321 shares 339,321$8.95M0.01%+69,528Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 4,399 shares; 2025Q1: 3,348 shares; 2025Q2: 11,511 shares; 2025Q3: 18,552 shares; 2025Q4: 44,555 shares 44,555$8.94M0.01%+26,003Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,917 shares; 2024Q4: 330,079 shares; 2025Q1: 469,844 shares; 2025Q2: 1,360,485 shares; 2025Q3: 355,354 shares; 2025Q4: 1,799,152 shares 1,799,152$8.94M0.01%+1,443,798Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,760 shares; 2024Q4: 10,776 shares; 2025Q1: not reported; 2025Q2: 92,779 shares; 2025Q3: 1,651,336 shares; 2025Q4: 106,616 shares 106,616$8.92M0.01%-1,544,720Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 224 shares; 2025Q3: 434 shares; 2025Q4: 210,298 shares 210,298$8.89M0.01%+209,864Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 168,194 shares; 2025Q1: 104,586 shares; 2025Q2: 204,866 shares; 2025Q3: 338,863 shares; 2025Q4: 703,664 shares 703,664$8.87M0.01%+364,801Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,981 shares; 2025Q1: 63,419 shares; 2025Q2: 107,276 shares; 2025Q3: 64,201 shares; 2025Q4: 521,543 shares 521,543$8.83M0.01%+457,342Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,232 shares; 2025Q2: 41,712 shares; 2025Q3: 234,776 shares; 2025Q4: 253,990 shares 253,990$8.82M0.01%+19,214Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,123 shares; 2024Q4: 436,609 shares; 2025Q1: 51,321 shares; 2025Q2: 84,398 shares; 2025Q3: 155,202 shares; 2025Q4: 195,253 shares 195,253$8.8M0.01%+40,051Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 14,665 shares; 2025Q1: 20,093 shares; 2025Q2: 25,284 shares; 2025Q3: 61,220 shares; 2025Q4: 50,226 shares 50,226$8.76M0.01%-10,994Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,209 shares; 2024Q4: 332,763 shares; 2025Q1: 350,640 shares; 2025Q2: 457,080 shares; 2025Q3: 673,980 shares; 2025Q4: 609,026 shares 609,026$8.75M0.01%-64,954Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,657 shares; 2024Q4: 126,343 shares; 2025Q1: 228,434 shares; 2025Q2: 200,932 shares; 2025Q3: 67,308 shares; 2025Q4: 118,150 shares 118,150$8.75M0.01%+50,842Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,181 shares; 2024Q4: 369,043 shares; 2025Q1: 426,566 shares; 2025Q2: 510,381 shares; 2025Q3: 338,347 shares; 2025Q4: 259,788 shares 259,788$8.75M0.01%-78,559Timeline
IHEISHARES 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: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 103,016 shares 103,016$8.74M0.01%+3,016Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,139 shares; 2025Q1: 73,636 shares; 2025Q2: 367,390 shares; 2025Q3: 519,912 shares; 2025Q4: 216,662 shares 216,662$8.71M0.01%-303,250Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,600 shares; 2025Q1: 540 shares; 2025Q2: 600,000 shares; 2025Q3: 9 shares; 2025Q4: 351,000 shares 351,000$8.69M0.01%+350,991Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 8,114 shares; 2025Q1: 21,621 shares; 2025Q2: 8,845 shares; 2025Q3: 8,344 shares; 2025Q4: 11,524 shares 11,524$8.69M0.01%+3,180Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,066 shares; 2024Q4: 82,872 shares; 2025Q1: 82,739 shares; 2025Q2: 75,974 shares; 2025Q3: 63,067 shares; 2025Q4: 55,033 shares 55,033$8.65M0.01%-8,034Timeline
RWLINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: 75,000 shares 75,000$8.59M0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,274 shares; 2024Q4: 93,926 shares; 2025Q1: 189,342 shares; 2025Q2: 142,711 shares; 2025Q3: 249,019 shares; 2025Q4: 242,426 shares 242,426$8.59M0.01%-6,593Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,514 shares; 2024Q4: 399,820 shares; 2025Q1: 573,353 shares; 2025Q2: 240,756 shares; 2025Q3: 656,051 shares; 2025Q4: 334,710 shares 334,710$8.57M0.01%-321,341Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,927 shares; 2024Q4: 1,889,167 shares; 2025Q1: 1,126,127 shares; 2025Q2: 333,356 shares; 2025Q3: 1,734,132 shares; 2025Q4: 410,146 shares 410,146$8.57M0.01%-1,323,986Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,465 shares; 2025Q1: 14,169 shares; 2025Q2: 9,139 shares; 2025Q3: 13,137 shares; 2025Q4: 97,764 shares 97,764$8.54M0.01%+84,627Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 207,384 shares; 2025Q1: 143,142 shares; 2025Q2: 232,343 shares; 2025Q3: 226,346 shares; 2025Q4: 265,394 shares 265,394$8.52M0.01%+39,048Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,512 shares; 2025Q1: 72,138 shares; 2025Q2: 152,304 shares; 2025Q3: 178,063 shares; 2025Q4: 200,942 shares 200,942$8.51M0.01%+22,879Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,020 shares 191,020$8.48M0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 56,036 shares; 2025Q2: 24,609 shares; 2025Q3: 90,062 shares; 2025Q4: 91,757 shares 91,757$8.47M0.01%+1,695Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,028 shares; 2024Q4: 416,391 shares; 2025Q1: 159,912 shares; 2025Q2: 174,751 shares; 2025Q3: 164,185 shares; 2025Q4: 610,479 shares 610,479$8.47M0.01%+446,294Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,093 shares; 2025Q1: 81,349 shares; 2025Q2: 78,292 shares; 2025Q3: 119,568 shares; 2025Q4: 97,047 shares 97,047$8.45M0.01%-22,521Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,146 shares; 2024Q4: 60,091 shares; 2025Q1: 80,159 shares; 2025Q2: 101,455 shares; 2025Q3: 137,760 shares; 2025Q4: 141,789 shares 141,789$8.38M0.01%+4,029Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,658 shares; 2025Q1: 112,026 shares; 2025Q2: 1,604,538 shares; 2025Q3: 3,048,943 shares; 2025Q4: 1,174,045 shares 1,174,045$8.38M0.01%-1,874,898Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,976 shares; 2025Q1: 359,852 shares; 2025Q2: 394,793 shares; 2025Q3: 499,723 shares; 2025Q4: 592,833 shares 592,833$8.38M0.01%+93,110Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,611 shares; 2025Q1: 24,855 shares; 2025Q2: 71,527 shares; 2025Q3: 107,496 shares; 2025Q4: 85,512 shares 85,512$8.37M0.01%-21,984Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,973 shares; 2024Q4: 17,464 shares; 2025Q1: 46,607 shares; 2025Q2: 12,722 shares; 2025Q3: 215,401 shares; 2025Q4: 202,851 shares 202,851$8.32M0.01%-12,550Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 11,021 shares; 2025Q1: 5,604 shares; 2025Q2: 6,992 shares; 2025Q3: 15,163 shares; 2025Q4: 116,506 shares 116,506$8.31M0.01%+101,343Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 67,143 shares; 2025Q1: 103,783 shares; 2025Q2: 80,335 shares; 2025Q3: 147,411 shares; 2025Q4: 139,601 shares 139,601$8.29M0.01%-7,810Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares 150,000$8.28M0.01%+50,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,593 shares; 2024Q4: 283,346 shares; 2025Q1: 310,611 shares; 2025Q2: 168,201 shares; 2025Q3: 150,445 shares; 2025Q4: 171,731 shares 171,731$8.22M0.01%+21,286Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 12,628 shares; 2025Q1: 4,879 shares; 2025Q2: 5,424 shares; 2025Q3: 10,638 shares; 2025Q4: 14,878 shares 14,878$8.22M0.01%+4,240Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,112 shares; 2024Q4: 262,299 shares; 2025Q1: 522,100 shares; 2025Q2: 177,534 shares; 2025Q3: 174,950 shares; 2025Q4: 175,950 shares 175,950$8.21M0.01%+1,000Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$8.18M0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,460 shares; 2024Q4: 582,710 shares; 2025Q1: 3,252,481 shares; 2025Q2: 1,046,098 shares; 2025Q3: 1,456,589 shares; 2025Q4: 92,193 shares 92,193$8.16M0.01%-1,364,396Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 51,152 shares; 2025Q1: 51,132 shares; 2025Q2: 75,597 shares; 2025Q3: 50,375 shares; 2025Q4: 25,275 shares 25,275$8.13M0.01%-25,100Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,448 shares; 2025Q1: 129,208 shares; 2025Q2: 324,984 shares; 2025Q3: 36,053 shares; 2025Q4: 305,607 shares 305,607$8.12M0.01%+269,554Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,564 shares; 2024Q4: 350,557 shares; 2025Q1: 223,292 shares; 2025Q2: 281,002 shares; 2025Q3: 319,914 shares; 2025Q4: 362,660 shares 362,660$8.07M0.01%+42,746Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,304 shares; 2025Q1: 453,282 shares; 2025Q2: 358,742 shares; 2025Q3: 361,441 shares; 2025Q4: 569,058 shares 569,058$8.06M0.01%+207,617Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,105 shares; 2025Q1: 8,836 shares; 2025Q2: 13,583 shares; 2025Q3: 58,900 shares; 2025Q4: 57,124 shares 57,124$8.06M0.01%-1,776Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 78,742 shares; 2025Q1: 75,433 shares; 2025Q2: 60,549 shares; 2025Q3: 50,816 shares; 2025Q4: 89,030 shares 89,030$8.06M0.01%+38,214Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,109 shares; 2024Q4: 23,126 shares; 2025Q1: 25,587 shares; 2025Q2: 3,699 shares; 2025Q3: 105,663 shares; 2025Q4: 164,823 shares 164,823$7.99M0.01%+59,160Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,596 shares 97,596$7.95M0.01%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 41,796 shares; 2025Q1: 37,725 shares; 2025Q2: 277,104 shares; 2025Q3: 265,454 shares; 2025Q4: 264,408 shares 264,408$7.92M0.01%-1,046Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,080 shares; 2025Q1: 6,016 shares; 2025Q2: 5,920 shares; 2025Q3: 3,910 shares; 2025Q4: 104,069 shares 104,069$7.92M0.01%+100,159Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,190 shares; 2024Q4: 306,754 shares; 2025Q1: 60,705 shares; 2025Q2: 48,287 shares; 2025Q3: 85,772 shares; 2025Q4: 60,545 shares 60,545$7.91M0.01%-25,227Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,660 shares; 2024Q4: 249,136 shares; 2025Q1: 261,257 shares; 2025Q2: 365,365 shares; 2025Q3: 835,026 shares; 2025Q4: 827,836 shares 827,836$7.87M<0.01%-7,190Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,638 shares; 2025Q1: 368,286 shares; 2025Q2: 831,834 shares; 2025Q3: 303,396 shares; 2025Q4: 242,439 shares 242,439$7.87M<0.01%-60,957Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 91,627 shares; 2025Q1: 241,747 shares; 2025Q2: 392,475 shares; 2025Q3: 250,789 shares; 2025Q4: 104,424 shares 104,424$7.86M<0.01%-146,365Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 3,517 shares; 2025Q1: 7,471 shares; 2025Q2: 18,446 shares; 2025Q3: 34,640 shares; 2025Q4: 63,113 shares 63,113$7.85M<0.01%+28,473Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,701 shares; 2025Q1: 76,268 shares; 2025Q2: 15,219 shares; 2025Q3: 42,760 shares; 2025Q4: 200,060 shares 200,060$7.82M<0.01%+157,300Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 6,106 shares; 2025Q1: 24,983 shares; 2025Q2: 16,323 shares; 2025Q3: 79,767 shares; 2025Q4: 43,623 shares 43,623$7.82M<0.01%-36,144Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,538 shares; 2025Q1: 73,641 shares; 2025Q2: 150,544 shares; 2025Q3: 190,547 shares; 2025Q4: 540,483 shares 540,483$7.77M<0.01%+349,936Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 22,112 shares; 2025Q1: 51,580 shares; 2025Q2: 223,272 shares; 2025Q3: 459,739 shares; 2025Q4: 95,642 shares 95,642$7.76M<0.01%-364,097Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,383 shares; 2024Q4: 81,761 shares; 2025Q1: 101,232 shares; 2025Q2: 315,729 shares; 2025Q3: 94,383 shares; 2025Q4: 107,295 shares 107,295$7.74M<0.01%+12,912Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,248 shares; 2024Q4: 441,386 shares; 2025Q1: 422,829 shares; 2025Q2: 469,259 shares; 2025Q3: 429,833 shares; 2025Q4: 589,172 shares 589,172$7.73M<0.01%+159,339Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 27,846 shares; 2025Q1: 11,277 shares; 2025Q2: 160,038 shares; 2025Q3: 251,760 shares; 2025Q4: 449,123 shares 449,123$7.68M<0.01%+197,363Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 18,787 shares; 2025Q1: 25,116 shares; 2025Q2: 16,771 shares; 2025Q3: 13,186 shares; 2025Q4: 50,690 shares 50,690$7.62M<0.01%+37,504Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 11,540 shares; 2025Q1: 5,279 shares; 2025Q2: 9,413 shares; 2025Q3: 18,500 shares; 2025Q4: 1,171,675 shares 1,171,675$7.57M<0.01%+1,153,175Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 23,469 shares; 2025Q1: 21,746 shares; 2025Q2: 29,353 shares; 2025Q3: 30,437 shares; 2025Q4: 26,041 shares 26,041$7.52M<0.01%-4,396Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,762 shares; 2025Q1: 138,795 shares; 2025Q2: 90,456 shares; 2025Q3: 109,730 shares; 2025Q4: 196,978 shares 196,978$7.52M<0.01%+87,248Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,048 shares; 2024Q4: 214,169 shares; 2025Q1: 183,640 shares; 2025Q2: 222,179 shares; 2025Q3: 254,396 shares; 2025Q4: 109,160 shares 109,160$7.51M<0.01%-145,236Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,174 shares; 2024Q4: 344,854 shares; 2025Q1: 329,184 shares; 2025Q2: 140,669 shares; 2025Q3: 735,060 shares; 2025Q4: 396,556 shares 396,556$7.5M<0.01%-338,504Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,472 shares; 2024Q4: 132,238 shares; 2025Q1: 35,880 shares; 2025Q2: 126,829 shares; 2025Q3: 99,043 shares; 2025Q4: 207,632 shares 207,632$7.49M<0.01%+108,589Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 242 shares; 2025Q1: 1,687 shares; 2025Q2: 1,268 shares; 2025Q3: 144,445 shares; 2025Q4: 37,158 shares 37,158$7.42M<0.01%-107,287Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,898 shares; 2024Q4: 28,937 shares; 2025Q1: 10,425 shares; 2025Q2: 2,517 shares; 2025Q3: 260,850 shares; 2025Q4: 266,694 shares 266,694$7.42M<0.01%+5,844Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 940 shares; 2025Q1: 1,579 shares; 2025Q2: 10,157 shares; 2025Q3: 25,825 shares; 2025Q4: 15,197 shares 15,197$7.41M<0.01%-10,628Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 11,119 shares; 2025Q1: 306,730 shares; 2025Q2: 331,101 shares; 2025Q3: 407,936 shares; 2025Q4: 325,046 shares 325,046$7.39M<0.01%-82,890Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 10,660 shares; 2025Q2: 18,252 shares; 2025Q3: 60,360 shares; 2025Q4: 81,091 shares 81,091$7.38M<0.01%+20,731Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,764 shares; 2025Q1: 5,235 shares; 2025Q2: 58,923 shares; 2025Q3: 254,582 shares; 2025Q4: 524,274 shares 524,274$7.36M<0.01%+269,692Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 60,014 shares; 2025Q1: 66,718 shares; 2025Q2: 11,906 shares; 2025Q3: 107,608 shares; 2025Q4: 56,428 shares 56,428$7.34M<0.01%-51,180Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,168 shares; 2024Q4: 117,793 shares; 2025Q1: 55,058 shares; 2025Q2: 75,738 shares; 2025Q3: 65,215 shares; 2025Q4: 184,430 shares 184,430$7.31M<0.01%+119,215Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 50,600 shares; 2025Q4: 51,467 shares 51,467$7.27M<0.01%+867Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,046 shares; 2025Q1: 72,750 shares; 2025Q2: 83,160 shares; 2025Q3: 76,784 shares; 2025Q4: 73,609 shares 73,609$7.25M<0.01%-3,175Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686,502 shares; 2024Q4: 6,596,065 shares; 2025Q1: 3,085,149 shares; 2025Q2: 4,137,383 shares; 2025Q3: 4,447,933 shares; 2025Q4: 3,675,646 shares 3,675,646$7.24M<0.01%-772,287Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 18,706 shares; 2025Q1: 12,542 shares; 2025Q2: 23,447 shares; 2025Q3: 28,001 shares; 2025Q4: 105,829 shares 105,829$7.24M<0.01%+77,828Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,760 shares; 2025Q1: 17,520 shares; 2025Q2: 129,654 shares; 2025Q3: 93,599 shares; 2025Q4: 144,573 shares 144,573$7.22M<0.01%+50,974Timeline
AMRZAMRIZE 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: 1,200 shares; 2025Q3: not reported; 2025Q4: 133,300 shares 133,300$7.21M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 116,632 shares; 2025Q1: 117,070 shares; 2025Q2: 145,832 shares; 2025Q3: 138,234 shares; 2025Q4: 121,806 shares 121,806$7.2M<0.01%-16,428Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,228 shares; 2024Q4: 103,318 shares; 2025Q1: 273,489 shares; 2025Q2: 1,028,799 shares; 2025Q3: 585,757 shares; 2025Q4: 264,654 shares 264,654$7.18M<0.01%-321,103Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,669 shares; 2024Q4: 109,343 shares; 2025Q1: 143,712 shares; 2025Q2: 160,170 shares; 2025Q3: 567,291 shares; 2025Q4: 492,913 shares 492,913$7.14M<0.01%-74,378Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 93,191 shares; 2025Q1: 55,230 shares; 2025Q2: 50,970 shares; 2025Q3: 114,886 shares; 2025Q4: 52,215 shares 52,215$7.14M<0.01%-62,671Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,776 shares; 2024Q4: 16,731 shares; 2025Q1: 27,511 shares; 2025Q2: 14,450 shares; 2025Q3: 269,109 shares; 2025Q4: 410,944 shares 410,944$7.13M<0.01%+141,835Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,661 shares; 2024Q4: 63,835 shares; 2025Q1: 36,025 shares; 2025Q2: 32,709 shares; 2025Q3: 54,010 shares; 2025Q4: 85,748 shares 85,748$7.11M<0.01%+31,738Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164,540 shares; 2025Q1: 2,824,077 shares; 2025Q2: 1,487,987 shares; 2025Q3: 527,794 shares; 2025Q4: 1,152,248 shares 1,152,248$7.1M<0.01%+624,454Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,577 shares; 2024Q4: 72,524 shares; 2025Q1: 10,113 shares; 2025Q2: 15,389 shares; 2025Q3: 11,424 shares; 2025Q4: 170,934 shares 170,934$7.08M<0.01%+159,510Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 6,187 shares; 2025Q2: 215,414 shares; 2025Q3: 697,964 shares; 2025Q4: 198,969 shares 198,969$7.07M<0.01%-498,995Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 100,000 shares; 2025Q1: 149,434 shares; 2025Q2: 25,044 shares; 2025Q3: 178 shares; 2025Q4: 50,005 shares 50,005$7.06M<0.01%+49,827Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,538 shares; 2025Q1: 412,648 shares; 2025Q2: 86,918 shares; 2025Q3: 382,895 shares; 2025Q4: 297,842 shares 297,842$7.05M<0.01%-85,053Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 3,604 shares; 2025Q1: 1,876 shares; 2025Q2: 5,075 shares; 2025Q3: 42,669 shares; 2025Q4: 82,800 shares 82,800$7.02M<0.01%+40,131Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,397 shares; 2024Q4: 35,387 shares; 2025Q1: 57,785 shares; 2025Q2: 17,418 shares; 2025Q3: 64,803 shares; 2025Q4: 66,161 shares 66,161$7.02M<0.01%+1,358Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 56,096 shares; 2025Q1: 1,958 shares; 2025Q2: 163,325 shares; 2025Q3: 408,090 shares; 2025Q4: 96,664 shares 96,664$6.98M<0.01%-311,426Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,286 shares; 2024Q4: 37,191 shares; 2025Q1: 50,270 shares; 2025Q2: 35,448 shares; 2025Q3: 46,425 shares; 2025Q4: 462,933 shares 462,933$6.97M<0.01%+416,508Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 45,864 shares; 2025Q2: 82,279 shares; 2025Q3: 161,422 shares; 2025Q4: 264,312 shares 264,312$6.96M<0.01%+102,890Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 132 shares; 2025Q1: 147 shares; 2025Q2: 188 shares; 2025Q3: 1,536 shares; 2025Q4: 3,340 shares 3,340$6.94M<0.01%+1,804Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 34,273 shares; 2025Q1: 22,355 shares; 2025Q2: 23,686 shares; 2025Q3: 47,776 shares; 2025Q4: 43,174 shares 43,174$6.92M<0.01%-4,602Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,926 shares; 2024Q4: 314,012 shares; 2025Q1: 568,407 shares; 2025Q2: 483,235 shares; 2025Q3: 592,363 shares; 2025Q4: 188,624 shares 188,624$6.89M<0.01%-403,739Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 60,272 shares; 2025Q1: 55,954 shares; 2025Q2: 56,150 shares; 2025Q3: 97,283 shares; 2025Q4: 68,502 shares 68,502$6.88M<0.01%-28,781Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,009 shares; 2024Q4: 502,302 shares; 2025Q1: 1,735,137 shares; 2025Q2: 1,043,445 shares; 2025Q3: 195,737 shares; 2025Q4: 580,110 shares 580,110$6.87M<0.01%+384,373Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,993 shares; 2024Q4: 70,155 shares; 2025Q1: 69,820 shares; 2025Q2: 44,998 shares; 2025Q3: 70,268 shares; 2025Q4: 69,857 shares 69,857$6.86M<0.01%-411Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,585 shares; 2024Q4: 18,418 shares; 2025Q1: 16,757 shares; 2025Q2: 13,318 shares; 2025Q3: 13,866 shares; 2025Q4: 20,306 shares 20,306$6.84M<0.01%+6,440Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 75,115 shares; 2025Q1: 26,356 shares; 2025Q2: 185,397 shares; 2025Q3: 190,966 shares; 2025Q4: 92,223 shares 92,223$6.82M<0.01%-98,743Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 125,000 shares; 2025Q4: 250,000 shares 250,000$6.8M<0.01%+125,000Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 14,572 shares; 2025Q1: 10,848 shares; 2025Q2: 33,134 shares; 2025Q3: 28,626 shares; 2025Q4: 287,080 shares 287,080$6.73M<0.01%+258,454Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,999 shares; 2025Q1: 33,792 shares; 2025Q2: 28,199 shares; 2025Q3: 61,079 shares; 2025Q4: 156,259 shares 156,259$6.69M<0.01%+95,180Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 115,000 shares; 2025Q2: 50,004 shares; 2025Q3: 249,432 shares; 2025Q4: 99,504 shares 99,504$6.66M<0.01%-149,928Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 72,700 shares; 2025Q3: 100,000 shares; 2025Q4: 50,300 shares 50,300$6.62M<0.01%-49,700Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 2,428 shares; 2025Q1: 1,416 shares; 2025Q2: 2,096 shares; 2025Q3: 4,092 shares; 2025Q4: 34,957 shares 34,957$6.61M<0.01%+30,865Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,222 shares; 2025Q1: 1,577,252 shares; 2025Q2: 2,203,401 shares; 2025Q3: 323,827 shares; 2025Q4: 384,761 shares 384,761$6.61M<0.01%+60,934Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 9,704 shares; 2025Q1: 4,336 shares; 2025Q2: 11,908 shares; 2025Q3: 14,698 shares; 2025Q4: 242,670 shares 242,670$6.61M<0.01%+227,972Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,160 shares; 2025Q1: 117,473 shares; 2025Q2: 114,410 shares; 2025Q3: 157,095 shares; 2025Q4: 121,786 shares 121,786$6.6M<0.01%-35,309Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 6 shares; 2025Q1: 50,000 shares; 2025Q2: 248,581 shares; 2025Q3: 46,842 shares; 2025Q4: 46,742 shares 46,742$6.59M<0.01%-100Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,587 shares; 2025Q4: 416,603 shares 416,603$6.57M<0.01%+404,016Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,826 shares; 2025Q1: 65,641 shares; 2025Q2: 43,699 shares; 2025Q3: 91,980 shares; 2025Q4: 207,976 shares 207,976$6.54M<0.01%+115,996Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: 353,477 shares; 2025Q3: 1,506 shares; 2025Q4: 51,941 shares 51,941$6.54M<0.01%+50,435Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 172,939 shares; 2025Q1: 23,497 shares; 2025Q2: 1,671,369 shares; 2025Q3: 1,473,266 shares; 2025Q4: 256,584 shares 256,584$6.53M<0.01%-1,216,682Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,178 shares; 2025Q1: 53,382 shares; 2025Q2: 1,191 shares; 2025Q3: 101,827 shares; 2025Q4: 100,065 shares 100,065$6.51M<0.01%-1,762Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,994 shares; 2024Q4: 20,540 shares; 2025Q1: 84,835 shares; 2025Q2: 168,579 shares; 2025Q3: 129,093 shares; 2025Q4: 115,447 shares 115,447$6.51M<0.01%-13,646Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,379 shares; 2025Q1: 991,713 shares; 2025Q2: 34,716 shares; 2025Q3: 52,744 shares; 2025Q4: 314,197 shares 314,197$6.49M<0.01%+261,453Timeline
IGMISHARES 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: 7 shares; 2025Q3: 38 shares; 2025Q4: 50,010 shares 50,010$6.46M<0.01%+49,972Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 12,740 shares; 2025Q1: 12,805 shares; 2025Q2: 18,939 shares; 2025Q3: 63,117 shares; 2025Q4: 19,434 shares 19,434$6.46M<0.01%-43,683Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,550 shares; 2024Q4: 8,315 shares; 2025Q1: 9,011 shares; 2025Q2: 7,719 shares; 2025Q3: 351,704 shares; 2025Q4: 1,479,668 shares 1,479,668$6.45M<0.01%+1,127,964Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 87,724 shares; 2025Q1: 75,374 shares; 2025Q2: 23,350 shares; 2025Q3: 67,694 shares; 2025Q4: 80,299 shares 80,299$6.44M<0.01%+12,605Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,942 shares; 2025Q1: 104,165 shares; 2025Q2: 181,936 shares; 2025Q3: 54,958 shares; 2025Q4: 36,647 shares 36,647$6.43M<0.01%-18,311Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,313 shares; 2025Q1: 83,430 shares; 2025Q2: 32,462 shares; 2025Q3: 332,817 shares; 2025Q4: 172,895 shares 172,895$6.43M<0.01%-159,922Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,033 shares; 2024Q4: 207,736 shares; 2025Q1: 142,065 shares; 2025Q2: 133,076 shares; 2025Q3: 120,603 shares; 2025Q4: 82,716 shares 82,716$6.41M<0.01%-37,887Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 79,889 shares; 2025Q1: 25,862 shares; 2025Q2: 41,410 shares; 2025Q3: 52,337 shares; 2025Q4: 104,049 shares 104,049$6.38M<0.01%+51,712Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,758 shares; 2024Q4: 436,596 shares; 2025Q1: 219,211 shares; 2025Q2: 35,380 shares; 2025Q3: 56,119 shares; 2025Q4: 428,545 shares 428,545$6.34M<0.01%+372,426Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 21,986 shares; 2025Q1: 6,640 shares; 2025Q2: 16,825 shares; 2025Q3: 16,172 shares; 2025Q4: 18,824 shares 18,824$6.33M<0.01%+2,652Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 4,262 shares; 2025Q1: 2,415 shares; 2025Q2: 3,331 shares; 2025Q3: 13,294 shares; 2025Q4: 155,724 shares 155,724$6.32M<0.01%+142,430Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,230 shares; 2025Q4: 323,062 shares 323,062$6.32M<0.01%-121,168Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 639,898 shares 639,898$6.31M<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,824 shares; 2025Q1: 146,332 shares; 2025Q2: 32,840 shares; 2025Q3: 198,985 shares; 2025Q4: 129,491 shares 129,491$6.3M<0.01%-69,494Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: 13,163 shares; 2025Q2: 28,152 shares; 2025Q3: 51,701 shares; 2025Q4: 702,017 shares 702,017$6.29M<0.01%+650,316Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,548 shares; 2024Q4: 337,093 shares; 2025Q1: 362,902 shares; 2025Q2: 254,939 shares; 2025Q3: 168,242 shares; 2025Q4: 168,037 shares 168,037$6.28M<0.01%-205Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 61,193 shares; 2025Q2: 4,108 shares; 2025Q3: 626,148 shares; 2025Q4: 172,929 shares 172,929$6.28M<0.01%-453,219Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 62,631 shares; 2025Q1: 105,140 shares; 2025Q2: 211,260 shares; 2025Q3: 133,883 shares; 2025Q4: 230,662 shares 230,662$6.26M<0.01%+96,779Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,691 shares; 2024Q4: 41,994 shares; 2025Q1: 40,991 shares; 2025Q2: 47,493 shares; 2025Q3: 72,566 shares; 2025Q4: 60,751 shares 60,751$6.26M<0.01%-11,815Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,320 shares; 2024Q4: 1,160,541 shares; 2025Q1: 884,099 shares; 2025Q2: 820,098 shares; 2025Q3: 2,698,107 shares; 2025Q4: 380,604 shares 380,604$6.25M<0.01%-2,317,503Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 30,017 shares; 2025Q1: 58,609 shares; 2025Q2: 118,575 shares; 2025Q3: 146,892 shares; 2025Q4: 230,172 shares 230,172$6.25M<0.01%+83,280Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,003 shares; 2025Q1: 902 shares; 2025Q2: 77 shares; 2025Q3: 4,622 shares; 2025Q4: 36,546 shares 36,546$6.25M<0.01%+31,924Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,003 shares; 2024Q4: 859,394 shares; 2025Q1: 8,103 shares; 2025Q2: 41,026 shares; 2025Q3: 165,599 shares; 2025Q4: 41,889 shares 41,889$6.24M<0.01%-123,710Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 22,151 shares; 2025Q1: 24,618 shares; 2025Q2: 69,586 shares; 2025Q3: 87,897 shares; 2025Q4: 76,766 shares 76,766$6.2M<0.01%-11,131Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,597 shares; 2025Q1: 6,062 shares; 2025Q2: 482,145 shares; 2025Q3: 478,966 shares; 2025Q4: 459,365 shares 459,365$6.19M<0.01%-19,601Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 22,865 shares; 2025Q1: 42,533 shares; 2025Q2: 24,418 shares; 2025Q3: 28,364 shares; 2025Q4: 14,811 shares 14,811$6.18M<0.01%-13,553Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,819 shares; 2024Q4: 35,999 shares; 2025Q1: 38,472 shares; 2025Q2: 52,621 shares; 2025Q3: 66,549 shares; 2025Q4: 56,693 shares 56,693$6.17M<0.01%-9,856Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares; 2025Q2: 1,228 shares; 2025Q3: 7,815 shares; 2025Q4: 201,892 shares 201,892$6.15M<0.01%+194,077Timeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608,591 shares 608,591$6.09M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,480 shares; 2024Q4: 305,615 shares; 2025Q1: 296,172 shares; 2025Q2: 387,472 shares; 2025Q3: 373,600 shares; 2025Q4: 324,318 shares 324,318$6.07M<0.01%-49,282Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,723 shares; 2024Q4: 33,994 shares; 2025Q1: 31,146 shares; 2025Q2: 29,042 shares; 2025Q3: 35,248 shares; 2025Q4: 35,559 shares 35,559$6.03M<0.01%+311Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 102,049 shares; 2025Q1: 423,466 shares; 2025Q2: 379,763 shares; 2025Q3: 238,109 shares; 2025Q4: 153,267 shares 153,267$6.02M<0.01%-84,842Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 149,033 shares; 2025Q1: 192,748 shares; 2025Q2: 247,855 shares; 2025Q3: 247,809 shares; 2025Q4: 247,655 shares 247,655$6.02M<0.01%-154Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 92,426 shares; 2025Q1: 63,801 shares; 2025Q2: 104,042 shares; 2025Q3: 343,999 shares; 2025Q4: 69,217 shares 69,217$6.02M<0.01%-274,782Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,684 shares; 2024Q4: 1,234,769 shares; 2025Q1: 1,044,047 shares; 2025Q2: 915,751 shares; 2025Q3: 918,063 shares; 2025Q4: 818,810 shares 818,810$6.01M<0.01%-99,253Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 3,237 shares; 2025Q1: 3,027 shares; 2025Q2: 2,907 shares; 2025Q3: 18,265 shares; 2025Q4: 13,370 shares 13,370$6M<0.01%-4,895Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,132 shares; 2025Q1: 5,306,883 shares; 2025Q2: 3,180,515 shares; 2025Q3: 957,838 shares; 2025Q4: 294,564 shares 294,564$5.97M<0.01%-663,274Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$5.97M<0.01%0Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$5.95M<0.01%new
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 229,841 shares; 2025Q1: 15,430 shares; 2025Q2: 10,772 shares; 2025Q3: 59,669 shares; 2025Q4: 177,995 shares 177,995$5.93M<0.01%+118,326Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,727 shares; 2024Q4: 57,773 shares; 2025Q1: 78,362 shares; 2025Q2: 108,100 shares; 2025Q3: 128,784 shares; 2025Q4: 97,935 shares 97,935$5.91M<0.01%-30,849Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,953 shares; 2024Q4: 42,953 shares; 2025Q1: 12,243 shares; 2025Q2: 15,260 shares; 2025Q3: 14,278 shares; 2025Q4: 11,086 shares 11,086$5.91M<0.01%-3,192Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586,832 shares 586,832$5.91M<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 31,587 shares; 2025Q2: 841 shares; 2025Q3: 486 shares; 2025Q4: 928,319 shares 928,319$5.89M<0.01%+927,833Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,745 shares; 2024Q4: 175,338 shares; 2025Q1: 106,736 shares; 2025Q2: 355,998 shares; 2025Q3: 191,972 shares; 2025Q4: 293,091 shares 293,091$5.89M<0.01%+101,119Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 13,536 shares; 2025Q1: 7,699 shares; 2025Q2: 17,870 shares; 2025Q3: 34,765 shares; 2025Q4: 24,122 shares 24,122$5.87M<0.01%-10,643Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 121,621 shares; 2025Q1: 80,696 shares; 2025Q2: 100,262 shares; 2025Q3: 163,305 shares; 2025Q4: 194,432 shares 194,432$5.87M<0.01%+31,127Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 56,154 shares; 2025Q1: 8,872 shares; 2025Q2: 9,224 shares; 2025Q3: 30,859 shares; 2025Q4: 18,640 shares 18,640$5.87M<0.01%-12,219Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 20,490 shares; 2025Q1: 5,596 shares; 2025Q2: 18,565 shares; 2025Q3: 13,886 shares; 2025Q4: 25,223 shares 25,223$5.87M<0.01%+11,337Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,715 shares; 2025Q1: 94,310 shares; 2025Q2: 93,076 shares; 2025Q3: 92,743 shares; 2025Q4: 99,086 shares 99,086$5.86M<0.01%+6,343Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,128 shares; 2025Q1: 45,230 shares; 2025Q2: 99,293 shares; 2025Q3: 139,914 shares; 2025Q4: 150,011 shares 150,011$5.84M<0.01%+10,097Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,387 shares; 2024Q4: 280,269 shares; 2025Q1: 472,633 shares; 2025Q2: 41,448 shares; 2025Q3: 865,258 shares; 2025Q4: 1,000,926 shares 1,000,926$5.84M<0.01%+135,668Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,356 shares; 2024Q4: 11,268 shares; 2025Q1: 41,561 shares; 2025Q2: 88,122 shares; 2025Q3: 144,387 shares; 2025Q4: 88,392 shares 88,392$5.82M<0.01%-55,995Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 9,785 shares; 2025Q1: 6,982 shares; 2025Q2: 25,050 shares; 2025Q3: 12,098 shares; 2025Q4: 28,035 shares 28,035$5.78M<0.01%+15,937Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 6,817 shares; 2025Q1: 988 shares; 2025Q2: 183,890 shares; 2025Q3: 281,124 shares; 2025Q4: 290,729 shares 290,729$5.78M<0.01%+9,605Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,989 shares; 2025Q1: 228,693 shares; 2025Q2: 195,060 shares; 2025Q3: 243,582 shares; 2025Q4: 264,923 shares 264,923$5.76M<0.01%+21,341Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,581 shares; 2025Q1: 508,510 shares; 2025Q2: 19,651 shares; 2025Q3: 88,352 shares; 2025Q4: 1,106,781 shares 1,106,781$5.69M<0.01%+1,018,429Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,319 shares; 2025Q1: 78,776 shares; 2025Q2: 104,130 shares; 2025Q3: 78,994 shares; 2025Q4: 66,603 shares 66,603$5.68M<0.01%-12,391Timeline
MNTNMNTN 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: 163,775 shares; 2025Q4: 470,699 shares 470,699$5.62M<0.01%+306,924Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,924 shares; 2025Q1: 475,823 shares; 2025Q2: 112,565 shares; 2025Q3: 153,814 shares; 2025Q4: 142,666 shares 142,666$5.61M<0.01%-11,148Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,855 shares; 2025Q1: 72,411 shares; 2025Q2: 98,612 shares; 2025Q3: 182,836 shares; 2025Q4: 184,712 shares 184,712$5.59M<0.01%+1,876Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 9,040 shares; 2025Q1: 4,681 shares; 2025Q2: 7,933 shares; 2025Q3: 10,296 shares; 2025Q4: 13,787 shares 13,787$5.58M<0.01%+3,491Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: 27,422 shares; 2025Q1: 29,850 shares; 2025Q2: 67,625 shares; 2025Q3: 62,165 shares; 2025Q4: 66,686 shares 66,686$5.58M<0.01%+4,521Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 5,747 shares; 2025Q2: 159,614 shares; 2025Q3: 1,943,905 shares; 2025Q4: 707,079 shares 707,079$5.58M<0.01%-1,236,826Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,581 shares; 2025Q4: 243,587 shares 243,587$5.57M<0.01%+83,006Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 8,125 shares; 2025Q2: 28,278 shares; 2025Q3: 81,422 shares; 2025Q4: 145,195 shares 145,195$5.57M<0.01%+63,773Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,037 shares; 2025Q1: 164,979 shares; 2025Q2: 311,153 shares; 2025Q3: 150,844 shares; 2025Q4: 145,038 shares 145,038$5.56M<0.01%-5,806Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 55,488 shares; 2025Q1: 57,437 shares; 2025Q2: 119,925 shares; 2025Q3: 137,938 shares; 2025Q4: 107,332 shares 107,332$5.56M<0.01%-30,606Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 46,608 shares; 2025Q1: 11,627 shares; 2025Q2: 17,947 shares; 2025Q3: 32,794 shares; 2025Q4: 45,292 shares 45,292$5.56M<0.01%+12,498Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly 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: 557,110 shares 557,110$5.55M<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 33,517 shares; 2025Q1: 13,702 shares; 2025Q2: 15,775 shares; 2025Q3: 19,857 shares; 2025Q4: 31,392 shares 31,392$5.54M<0.01%+11,535Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,609 shares; 2024Q4: 425,788 shares; 2025Q1: 103,058 shares; 2025Q2: 86,673 shares; 2025Q3: 173,196 shares; 2025Q4: 214,532 shares 214,532$5.54M<0.01%+41,336Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,838 shares; 2024Q4: 98,746 shares; 2025Q1: 70,220 shares; 2025Q2: 29,498 shares; 2025Q3: 39,592 shares; 2025Q4: 123,803 shares 123,803$5.47M<0.01%+84,211Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,369 shares; 2024Q4: 539,320 shares; 2025Q1: 320,267 shares; 2025Q2: 363,426 shares; 2025Q3: 404,963 shares; 2025Q4: 509,564 shares 509,564$5.46M<0.01%+104,601Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 33,209 shares; 2025Q1: 18,200 shares; 2025Q2: 16,031 shares; 2025Q3: 16,352 shares; 2025Q4: 68,010 shares 68,010$5.45M<0.01%+51,658Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,757 shares; 2025Q1: 99,116 shares; 2025Q2: 194,519 shares; 2025Q3: 155,752 shares; 2025Q4: 108,073 shares 108,073$5.45M<0.01%-47,679Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,200 shares 50,200$5.44M<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,821 shares; 2025Q1: 21,962 shares; 2025Q2: 133,194 shares; 2025Q3: 131,622 shares; 2025Q4: 275,278 shares 275,278$5.44M<0.01%+143,656Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: 36,474 shares; 2025Q1: 13,982 shares; 2025Q2: 24,327 shares; 2025Q3: 30,591 shares; 2025Q4: 34,337 shares 34,337$5.44M<0.01%+3,746Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,042 shares; 2024Q4: 34,674 shares; 2025Q1: 48,622 shares; 2025Q2: 22,698 shares; 2025Q3: 16,615 shares; 2025Q4: 16,948 shares 16,948$5.42M<0.01%+333Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,107 shares; 2025Q1: 9,727 shares; 2025Q2: 38,488 shares; 2025Q3: 49,226 shares; 2025Q4: 50,825 shares 50,825$5.42M<0.01%+1,599Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 7,325 shares; 2025Q1: 8,534 shares; 2025Q2: 7,126 shares; 2025Q3: 14,963 shares; 2025Q4: 56,803 shares 56,803$5.42M<0.01%+41,840Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,797 shares; 2024Q4: 158,456 shares; 2025Q1: 107,390 shares; 2025Q2: 299,729 shares; 2025Q3: 45,393 shares; 2025Q4: 264,020 shares 264,020$5.41M<0.01%+218,627Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,465 shares; 2025Q3: 10,187 shares; 2025Q4: 106,167 shares 106,167$5.4M<0.01%+95,980Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,448 shares; 2024Q4: 174,322 shares; 2025Q1: 123,712 shares; 2025Q2: 63,032 shares; 2025Q3: 46,238 shares; 2025Q4: 254,004 shares 254,004$5.4M<0.01%+207,766Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,261 shares; 2024Q4: 209,885 shares; 2025Q1: 658,729 shares; 2025Q2: 152,534 shares; 2025Q3: 234,065 shares; 2025Q4: 281,169 shares 281,169$5.4M<0.01%+47,104Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,240 shares; 2025Q1: 79,962 shares; 2025Q2: 97,286 shares; 2025Q3: 219,698 shares; 2025Q4: 191,465 shares 191,465$5.39M<0.01%-28,233Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 5,916 shares; 2025Q2: 5,287 shares; 2025Q3: 14,888 shares; 2025Q4: 74,408 shares 74,408$5.37M<0.01%+59,520Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,996 shares 535,996$5.35M<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 15,506 shares; 2025Q1: 133,976 shares; 2025Q2: 365,176 shares; 2025Q3: 386,189 shares; 2025Q4: 95,926 shares 95,926$5.35M<0.01%-290,263Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,996 shares 535,996$5.35M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,559 shares; 2024Q4: 96,559 shares; 2025Q1: 96,559 shares; 2025Q2: 87,969 shares; 2025Q3: 87,969 shares; 2025Q4: 54,915 shares 54,915$5.35M<0.01%-33,054Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,480 shares; 2024Q4: 241,835 shares; 2025Q1: 140,808 shares; 2025Q2: 669,130 shares; 2025Q3: 651,830 shares; 2025Q4: 527,383 shares 527,383$5.33M<0.01%-124,447Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 438,458 shares; 2025Q1: 340,457 shares; 2025Q2: 426,667 shares; 2025Q3: 50,251 shares; 2025Q4: 591,277 shares 591,277$5.32M<0.01%+541,026Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 81,805 shares; 2025Q1: 83,731 shares; 2025Q2: 105,678 shares; 2025Q3: 40,096 shares; 2025Q4: 34,652 shares 34,652$5.31M<0.01%-5,444Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,191 shares; 2024Q4: 468,357 shares; 2025Q1: 481,450 shares; 2025Q2: 503,672 shares; 2025Q3: 385,609 shares; 2025Q4: 221,343 shares 221,343$5.3M<0.01%-164,266Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 6,509 shares; 2025Q1: 3,318 shares; 2025Q2: 5,502 shares; 2025Q3: 76,658 shares; 2025Q4: 83,616 shares 83,616$5.28M<0.01%+6,958Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639,257 shares; 2025Q1: 150,574 shares; 2025Q2: 18,717 shares; 2025Q3: 144,571 shares; 2025Q4: 198,785 shares 198,785$5.24M<0.01%+54,214Timeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,392 shares 526,392$5.23M<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 5,800 shares; 2025Q1: 3,755 shares; 2025Q2: 12,504 shares; 2025Q3: 27,851 shares; 2025Q4: 14,527 shares 14,527$5.23M<0.01%-13,324Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,957 shares; 2025Q1: 695,084 shares; 2025Q2: 823,128 shares; 2025Q3: 549,713 shares; 2025Q4: 149,356 shares 149,356$5.22M<0.01%-400,357Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,862 shares; 2024Q4: 168,446 shares; 2025Q1: 118,812 shares; 2025Q2: 143,757 shares; 2025Q3: 188,078 shares; 2025Q4: 296,712 shares 296,712$5.21M<0.01%+108,634Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,045 shares; 2024Q4: 127,838 shares; 2025Q1: 51,723 shares; 2025Q2: 46,431 shares; 2025Q3: 19,841 shares; 2025Q4: 156,026 shares 156,026$5.21M<0.01%+136,185Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,797 shares; 2024Q4: 99,700 shares; 2025Q1: 322,712 shares; 2025Q2: 400,200 shares; 2025Q3: 298,800 shares; 2025Q4: 50,010 shares 50,010$5.2M<0.01%-248,790Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,701 shares; 2024Q4: 71,170 shares; 2025Q1: 18,257 shares; 2025Q2: 62,555 shares; 2025Q3: 79,157 shares; 2025Q4: 156,275 shares 156,275$5.2M<0.01%+77,118Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 9,765 shares; 2025Q1: 20,519 shares; 2025Q2: 5,110 shares; 2025Q3: 22,191 shares; 2025Q4: 41,925 shares 41,925$5.18M<0.01%+19,734Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,358 shares; 2024Q4: 329,722 shares; 2025Q1: 262,647 shares; 2025Q2: 70,941 shares; 2025Q3: 59,259 shares; 2025Q4: 74,627 shares 74,627$5.17M<0.01%+15,368Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,201 shares; 2024Q4: 106,959 shares; 2025Q1: 96,559 shares; 2025Q2: 158,637 shares; 2025Q3: 417,837 shares; 2025Q4: 337,955 shares 337,955$5.14M<0.01%-79,882Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 13,681 shares; 2025Q1: 9,142 shares; 2025Q2: 10,936 shares; 2025Q3: 22,992 shares; 2025Q4: 31,026 shares 31,026$5.1M<0.01%+8,034Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,772 shares; 2024Q4: 33,198 shares; 2025Q1: 24,438 shares; 2025Q2: 36,108 shares; 2025Q3: 59,761 shares; 2025Q4: 73,505 shares 73,505$5.09M<0.01%+13,744Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,696 shares; 2025Q1: 25,513 shares; 2025Q2: 74,664 shares; 2025Q3: 197,721 shares; 2025Q4: 288,702 shares 288,702$5.08M<0.01%+90,981Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,534 shares; 2024Q4: 357,001 shares; 2025Q1: 122,590 shares; 2025Q2: 177,292 shares; 2025Q3: 242,652 shares; 2025Q4: 354,016 shares 354,016$5.05M<0.01%+111,364Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,000 shares; 2025Q4: 100,500 shares 100,500$5.05M<0.01%+50,500Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 91,407 shares; 2025Q1: 86,296 shares; 2025Q2: 338,658 shares; 2025Q3: 70,907 shares; 2025Q4: 115,464 shares 115,464$5.04M<0.01%+44,557Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 15,164 shares; 2025Q1: 6,675 shares; 2025Q2: 7,076 shares; 2025Q3: 24,156 shares; 2025Q4: 68,426 shares 68,426$5.04M<0.01%+44,270Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,353 shares; 2024Q4: 107,650 shares; 2025Q1: 97,905 shares; 2025Q2: 67,655 shares; 2025Q3: 65,312 shares; 2025Q4: 55,017 shares 55,017$5.04M<0.01%-10,295Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 30,561 shares; 2025Q1: 82,824 shares; 2025Q2: 30,842 shares; 2025Q3: 81,268 shares; 2025Q4: 439,508 shares 439,508$5.02M<0.01%+358,240Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 636,539 shares; 2025Q1: 164,787 shares; 2025Q2: 169,807 shares; 2025Q3: 166,284 shares; 2025Q4: 164,690 shares 164,690$5.01M<0.01%-1,594Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,419 shares; 2024Q4: 142,858 shares; 2025Q1: 41,358 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 89,500 shares 89,500$5.01M<0.01%+49,500Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,520 shares 503,520$5.01M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 171 shares; 2025Q1: 85 shares; 2025Q2: 10,506 shares; 2025Q3: 15,747 shares; 2025Q4: 20,015 shares 20,015$5M<0.01%+4,268Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 96,087 shares; 2025Q1: 167,419 shares; 2025Q2: 241,081 shares; 2025Q3: 559,692 shares; 2025Q4: 669,748 shares 669,748$5M<0.01%+110,056Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly 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: 495,189 shares 495,189$4.96M<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,974 shares; 2025Q1: 255,383 shares; 2025Q2: 288,034 shares; 2025Q3: 352,151 shares; 2025Q4: 652,720 shares 652,720$4.95M<0.01%+300,569Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,111 shares; 2024Q4: 38,962 shares; 2025Q1: 48,998 shares; 2025Q2: 53,738 shares; 2025Q3: 69,696 shares; 2025Q4: 78,294 shares 78,294$4.95M<0.01%+8,598Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 693 shares; 2025Q2: 143,831 shares; 2025Q3: 211,218 shares; 2025Q4: 223,481 shares 223,481$4.9M<0.01%+12,263Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly 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: 489,734 shares 489,734$4.9M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,620 shares; 2024Q4: 40,021 shares; 2025Q1: 42,820 shares; 2025Q2: 55,658 shares; 2025Q3: 57,611 shares; 2025Q4: 45,452 shares 45,452$4.89M<0.01%-12,159Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,966 shares; 2025Q1: 152,865 shares; 2025Q2: 114,522 shares; 2025Q3: 119,961 shares; 2025Q4: 131,702 shares 131,702$4.87M<0.01%+11,741Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,187 shares; 2024Q4: 156,540 shares; 2025Q1: 62,977 shares; 2025Q2: 130,308 shares; 2025Q3: 181,924 shares; 2025Q4: 242,818 shares 242,818$4.87M<0.01%+60,894Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,736 shares; 2024Q4: 155,040 shares; 2025Q1: 133,118 shares; 2025Q2: 84,506 shares; 2025Q3: 88,656 shares; 2025Q4: 81,005 shares 81,005$4.87M<0.01%-7,651Timeline
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: 300,465 shares 300,465$4.86M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 57,297 shares; 2025Q1: 81,775 shares; 2025Q2: 116,019 shares; 2025Q3: 171,267 shares; 2025Q4: 62,793 shares 62,793$4.86M<0.01%-108,474Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,100 shares 50,100$4.85M<0.01%-99,900Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 6,904 shares; 2025Q1: 20,954 shares; 2025Q2: 13,669 shares; 2025Q3: 46,759 shares; 2025Q4: 77,813 shares 77,813$4.85M<0.01%+31,054Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,547 shares; 2024Q4: 1,105,399 shares; 2025Q1: 214,752 shares; 2025Q2: 108,446 shares; 2025Q3: 89,879 shares; 2025Q4: 165,386 shares 165,386$4.83M<0.01%+75,507Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 36,925 shares; 2025Q1: 9,308 shares; 2025Q2: 26,358 shares; 2025Q3: 53,322 shares; 2025Q4: 75,296 shares 75,296$4.83M<0.01%+21,974Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,247 shares; 2024Q4: 627,159 shares; 2025Q1: 559,577 shares; 2025Q2: 466,398 shares; 2025Q3: 839,445 shares; 2025Q4: 880,604 shares 880,604$4.82M<0.01%+41,159Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 24,567 shares; 2025Q1: 40,443 shares; 2025Q2: 38,902 shares; 2025Q3: 42,446 shares; 2025Q4: 18,607 shares 18,607$4.81M<0.01%-23,839Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,705 shares; 2024Q4: 47,719 shares; 2025Q1: 112,461 shares; 2025Q2: 55,766 shares; 2025Q3: 232,318 shares; 2025Q4: 750,690 shares 750,690$4.81M<0.01%+518,372Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,005 shares; 2025Q1: 962,871 shares; 2025Q2: 327,059 shares; 2025Q3: 629,170 shares; 2025Q4: 122,691 shares 122,691$4.81M<0.01%-506,479Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 1,207,025 shares; 2025Q1: 1,216,019 shares; 2025Q2: 257,223 shares; 2025Q3: 197,248 shares; 2025Q4: 35,037 shares 35,037$4.79M<0.01%-162,211Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 44,037 shares; 2025Q1: 101,406 shares; 2025Q2: 76,497 shares; 2025Q3: 70,330 shares; 2025Q4: 73,666 shares 73,666$4.79M<0.01%+3,336Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792,438 shares; 2025Q1: 1,089,139 shares; 2025Q2: 1,147,815 shares; 2025Q3: 1,739,789 shares; 2025Q4: 1,644,899 shares 1,644,899$4.79M<0.01%-94,890Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,231 shares 483,231$4.78M<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 10,469 shares; 2025Q2: 16,724 shares; 2025Q3: 43,836 shares; 2025Q4: 38,372 shares 38,372$4.77M<0.01%-5,464Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,119 shares; 2025Q1: 5,394 shares; 2025Q2: 410,012 shares; 2025Q3: 715,470 shares; 2025Q4: 744,588 shares 744,588$4.76M<0.01%+29,118Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,693 shares; 2025Q1: 247,205 shares; 2025Q2: 77,850 shares; 2025Q3: 143,486 shares; 2025Q4: 218,047 shares 218,047$4.75M<0.01%+74,561Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,454 shares; 2025Q1: 164,865 shares; 2025Q2: 103,805 shares; 2025Q3: 127,287 shares; 2025Q4: 102,141 shares 102,141$4.75M<0.01%-25,146Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,940 shares; 2025Q1: 8,761 shares; 2025Q2: 112,291 shares; 2025Q3: 26,769 shares; 2025Q4: 89,444 shares 89,444$4.74M<0.01%+62,675Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 2,958 shares; 2025Q1: 6,179 shares; 2025Q2: 18,747 shares; 2025Q3: 36,850 shares; 2025Q4: 60,644 shares 60,644$4.74M<0.01%+23,794Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777,833 shares; 2025Q1: 843,280 shares; 2025Q2: 634,767 shares; 2025Q3: 658,193 shares; 2025Q4: 643,565 shares 643,565$4.74M<0.01%-14,628Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,345 shares 590,345$4.72M<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,082 shares; 2025Q1: 94,401 shares; 2025Q2: 156,777 shares; 2025Q3: 28,019 shares; 2025Q4: 160,586 shares 160,586$4.71M<0.01%+132,567Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 38,209 shares; 2025Q1: 5,243 shares; 2025Q2: 21,762 shares; 2025Q3: 17,544 shares; 2025Q4: 26,385 shares 26,385$4.7M<0.01%+8,841Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 39,317 shares; 2025Q2: 87,696 shares; 2025Q3: 229,790 shares; 2025Q4: 277,458 shares 277,458$4.69M<0.01%+47,668Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 101,228 shares; 2025Q1: 119,178 shares; 2025Q2: 290,809 shares; 2025Q3: 321,187 shares; 2025Q4: 518,274 shares 518,274$4.69M<0.01%+197,087Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 5,614 shares; 2025Q1: 3,286 shares; 2025Q2: 18,692 shares; 2025Q3: 118,689 shares; 2025Q4: 59,644 shares 59,644$4.68M<0.01%-59,045Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,939 shares; 2024Q4: 54,385 shares; 2025Q1: 16,136 shares; 2025Q2: 6,753 shares; 2025Q3: 14,561 shares; 2025Q4: 8,319 shares 8,319$4.67M<0.01%-6,242Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,126 shares; 2024Q4: 23,771 shares; 2025Q1: 17,046 shares; 2025Q2: 28,430 shares; 2025Q3: 165,387 shares; 2025Q4: 193,952 shares 193,952$4.66M<0.01%+28,565Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares 40,000$4.66M<0.01%+20,000Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 78,309 shares; 2025Q1: 77,783 shares; 2025Q2: 88,789 shares; 2025Q3: 192,802 shares; 2025Q4: 146,977 shares 146,977$4.63M<0.01%-45,825Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,799 shares; 2025Q2: 40,729 shares; 2025Q3: 52,465 shares; 2025Q4: 48,724 shares 48,724$4.59M<0.01%-3,741Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,498 shares; 2024Q4: 38,664 shares; 2025Q1: 9,091 shares; 2025Q2: 30,933 shares; 2025Q3: 41,054 shares; 2025Q4: 36,123 shares 36,123$4.57M<0.01%-4,931Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,220 shares; 2025Q1: 339,209 shares; 2025Q2: 361,174 shares; 2025Q3: 393,148 shares; 2025Q4: 449,078 shares 449,078$4.57M<0.01%+55,930Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 36,268 shares; 2025Q1: 152,195 shares; 2025Q2: 138,532 shares; 2025Q3: 35,667 shares; 2025Q4: 38,430 shares 38,430$4.52M<0.01%+2,763Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 23,679 shares; 2025Q1: 20,890 shares; 2025Q2: 29,076 shares; 2025Q3: 53,010 shares; 2025Q4: 47,842 shares 47,842$4.51M<0.01%-5,168Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 20,335 shares; 2025Q1: 7,152 shares; 2025Q2: 48,204 shares; 2025Q3: 5,716 shares; 2025Q4: 132,292 shares 132,292$4.5M<0.01%+126,576Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,566 shares; 2025Q1: 289,891 shares; 2025Q2: 270,677 shares; 2025Q3: 306,849 shares; 2025Q4: 304,608 shares 304,608$4.5M<0.01%-2,241Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 31,015 shares; 2025Q1: 8,680 shares; 2025Q2: 52,734 shares; 2025Q3: 7,556 shares; 2025Q4: 21,673 shares 21,673$4.49M<0.01%+14,117Timeline
QUBTQUANTUM COMPUTING 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: 587,489 shares; 2025Q3: 1,587,265 shares; 2025Q4: 436,676 shares 436,676$4.48M<0.01%-1,150,589Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 93,861 shares; 2025Q1: 295,063 shares; 2025Q2: 15,326 shares; 2025Q3: 98,257 shares; 2025Q4: 113,530 shares 113,530$4.48M<0.01%+15,273Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 7,167 shares; 2025Q1: 5,010 shares; 2025Q2: 6,889 shares; 2025Q3: 13,762 shares; 2025Q4: 460,704 shares 460,704$4.48M<0.01%+446,942Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,985 shares; 2025Q1: 12,769 shares; 2025Q2: 12,160 shares; 2025Q3: 24,993 shares; 2025Q4: 98,115 shares 98,115$4.45M<0.01%+73,122Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,142 shares; 2025Q1: 6,478 shares; 2025Q2: 26,860 shares; 2025Q3: 12,406 shares; 2025Q4: 53,707 shares 53,707$4.45M<0.01%+41,301Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,504 shares; 2025Q1: 18,435 shares; 2025Q2: 114,795 shares; 2025Q3: 113,125 shares; 2025Q4: 1,084,198 shares 1,084,198$4.43M<0.01%+971,073Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 14,690 shares; 2025Q1: 9,567 shares; 2025Q2: 74,090 shares; 2025Q3: 298,981 shares; 2025Q4: 356,804 shares 356,804$4.43M<0.01%+57,823Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 18,901 shares; 2025Q1: 9,745 shares; 2025Q2: 64,742 shares; 2025Q3: 122,602 shares; 2025Q4: 98,987 shares 98,987$4.43M<0.01%-23,615Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,026 shares; 2025Q1: 221,268 shares; 2025Q2: 388,253 shares; 2025Q3: 321,940 shares; 2025Q4: 392,349 shares 392,349$4.42M<0.01%+70,409Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452,690 shares; 2025Q1: 469,332 shares; 2025Q2: 630,147 shares; 2025Q3: 695,205 shares; 2025Q4: 636,727 shares 636,727$4.42M<0.01%-58,478Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,250 shares 437,250$4.41M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 106,412 shares; 2025Q1: 62,580 shares; 2025Q2: 63,360 shares; 2025Q3: 31,729 shares; 2025Q4: 58,918 shares 58,918$4.39M<0.01%+27,189Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,394 shares; 2024Q4: 323,335 shares; 2025Q1: 1,150 shares; 2025Q2: 243,625 shares; 2025Q3: 191,976 shares; 2025Q4: 88,450 shares 88,450$4.39M<0.01%-103,526Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 33,760 shares; 2025Q1: 34,342 shares; 2025Q2: 43,935 shares; 2025Q3: 31,167 shares; 2025Q4: 39,878 shares 39,878$4.38M<0.01%+8,711Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 433,120 shares; 2025Q1: 239,035 shares; 2025Q2: 371,647 shares; 2025Q3: 651,013 shares; 2025Q4: 833,634 shares 833,634$4.38M<0.01%+182,621Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 47,983 shares; 2025Q1: 5,327 shares; 2025Q2: 4,288 shares; 2025Q3: 9,708 shares; 2025Q4: 27,283 shares 27,283$4.37M<0.01%+17,575Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 236,015 shares; 2025Q1: 149,034 shares; 2025Q2: 199,396 shares; 2025Q3: 63,279 shares; 2025Q4: 81,811 shares 81,811$4.35M<0.01%+18,532Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 4,566 shares; 2025Q1: 35,431 shares; 2025Q2: 41,210 shares; 2025Q3: 47,485 shares; 2025Q4: 64,134 shares 64,134$4.34M<0.01%+16,649Timeline

Options

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

The largest 100 of 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

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 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

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 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set