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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006

Period
2025-12-31
Reported value
$227B
Holdings
6,022
Top 10 weight
26.44%
New
641
Sold out
673

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,077,377$3.46B
XLPadded+17,630,623$1.37B
MSFTadded+2,282,290$1.1B
NFLXadded+7,377,705$692M
NVDAadded+3,495,453$652M

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
BACreduced-29,298,493-$1.61B
TSLAreduced-3,079,041-$1.38B
QQQreduced-1,178,036-$724M
JPMreduced-2,092,673-$674M
AVGOreduced-1,817,432-$629M

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 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 97,268 shares; 2025Q1: 86,158 shares; 2025Q2: 57,166 shares; 2025Q3: 19,978 shares; 2025Q4: 163,806 shares 163,806$10.9M0.01%+143,828Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,233 shares; 2024Q4: 289,705 shares; 2025Q1: 418,701 shares; 2025Q2: 1,714,895 shares; 2025Q3: 114,677 shares; 2025Q4: 107,673 shares 107,673$10.9M0.01%-7,004Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,527 shares; 2024Q4: 707,749 shares; 2025Q1: 2,226,783 shares; 2025Q2: 823,473 shares; 2025Q3: 1,048,170 shares; 2025Q4: 708,023 shares 708,023$10.9M0.01%-340,147Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,402 shares; 2024Q4: 143,938 shares; 2025Q1: 45,112 shares; 2025Q2: 247,417 shares; 2025Q3: 245,550 shares; 2025Q4: 206,856 shares 206,856$10.8M0.01%-38,694Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 120,335 shares; 2025Q1: 113,256 shares; 2025Q2: 613,966 shares; 2025Q3: 599,531 shares; 2025Q4: 44,463 shares 44,463$10.8M0.01%-555,068Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,456 shares; 2024Q4: 18,885 shares; 2025Q1: 23,088 shares; 2025Q2: 44,452 shares; 2025Q3: 61,461 shares; 2025Q4: 60,588 shares 60,588$10.8M0.01%-873Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,880 shares; 2024Q4: 2,277,910 shares; 2025Q1: 1,809,729 shares; 2025Q2: 2,092,759 shares; 2025Q3: 1,028,989 shares; 2025Q4: 827,966 shares 827,966$10.8M0.01%-201,023Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,329 shares; 2024Q4: 102,768 shares; 2025Q1: 53,581 shares; 2025Q2: 85,812 shares; 2025Q3: 91,604 shares; 2025Q4: 93,933 shares 93,933$10.8M0.01%+2,329Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,138 shares; 2024Q4: 65,668 shares; 2025Q1: 70,520 shares; 2025Q2: 46,803 shares; 2025Q3: 32,876 shares; 2025Q4: 53,859 shares 53,859$10.8M0.01%+20,983Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,433 shares; 2024Q4: 138,483 shares; 2025Q1: 137,500 shares; 2025Q2: 147,701 shares; 2025Q3: 158,120 shares; 2025Q4: 154,770 shares 154,770$10.7M0.01%-3,350Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,200 shares; 2024Q4: 440,166 shares; 2025Q1: 1,788,698 shares; 2025Q2: 2,124,089 shares; 2025Q3: 2,212,132 shares; 2025Q4: 285,749 shares 285,749$10.7M0.01%-1,926,383Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 5,775 shares; 2025Q1: 7,076 shares; 2025Q2: 6,230 shares; 2025Q3: 11,975 shares; 2025Q4: 527,964 shares 527,964$10.7M0.01%+515,989Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,614 shares; 2024Q4: 41,634 shares; 2025Q1: 57,219 shares; 2025Q2: 57,347 shares; 2025Q3: 52,952 shares; 2025Q4: 93,863 shares 93,863$10.7M0.01%+40,911Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 69,180 shares; 2025Q1: 65,595 shares; 2025Q2: 71,172 shares; 2025Q3: 208,294 shares; 2025Q4: 214,890 shares 214,890$10.6M0.01%+6,596Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,333 shares; 2024Q4: 483,121 shares; 2025Q1: 385,478 shares; 2025Q2: 446,527 shares; 2025Q3: 65,787 shares; 2025Q4: 66,311 shares 66,311$10.6M0.01%+524Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 22,611 shares; 2025Q1: 24,725 shares; 2025Q2: 26,072 shares; 2025Q3: 50,592 shares; 2025Q4: 111,380 shares 111,380$10.6M0.01%+60,788Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,233 shares; 2024Q4: 447,496 shares; 2025Q1: 441,713 shares; 2025Q2: 597,845 shares; 2025Q3: 636,355 shares; 2025Q4: 623,452 shares 623,452$10.6M0.01%-12,903Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,016 shares; 2024Q4: 185,290 shares; 2025Q1: 179,090 shares; 2025Q2: 122,696 shares; 2025Q3: 175,955 shares; 2025Q4: 865,266 shares 865,266$10.5M0.01%+689,311Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,472 shares; 2024Q4: 81,543 shares; 2025Q1: 192,762 shares; 2025Q2: 51,239 shares; 2025Q3: 68,269 shares; 2025Q4: 283,386 shares 283,386$10.5M0.01%+215,117Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683,363 shares; 2024Q4: 3,884,099 shares; 2025Q1: 394,286 shares; 2025Q2: 390,440 shares; 2025Q3: 537,804 shares; 2025Q4: 600,996 shares 600,996$10.5M0.01%+63,192Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,654 shares; 2024Q4: 715,315 shares; 2025Q1: 596,433 shares; 2025Q2: 585,190 shares; 2025Q3: 2,047,717 shares; 2025Q4: 375,203 shares 375,203$10.5M0.01%-1,672,514Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,200 shares; 2024Q4: 218,454 shares; 2025Q1: 269,067 shares; 2025Q2: 180,973 shares; 2025Q3: 174,675 shares; 2025Q4: 176,226 shares 176,226$10.5M0.01%+1,551Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: 67,816 shares; 2025Q1: 76,781 shares; 2025Q2: 76,285 shares; 2025Q3: 101,829 shares; 2025Q4: 446,552 shares 446,552$10.4M0.01%+344,723Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: 186,899 shares; 2025Q1: 127,192 shares; 2025Q2: 98,740 shares; 2025Q3: 135,893 shares; 2025Q4: 116,506 shares 116,506$10.3M0.01%-19,387Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 159,429 shares; 2025Q1: 169,183 shares; 2025Q2: 181,555 shares; 2025Q3: 138,179 shares; 2025Q4: 163,924 shares 163,924$10.3M0.01%+25,745Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 7,843 shares; 2025Q1: 6,997 shares; 2025Q2: 63,982 shares; 2025Q3: 64,398 shares; 2025Q4: 67,007 shares 67,007$10.3M0.01%+2,609Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,706 shares; 2024Q4: 367,939 shares; 2025Q1: 453,933 shares; 2025Q2: 537,182 shares; 2025Q3: 440,435 shares; 2025Q4: 369,067 shares 369,067$10.3M0.01%-71,368Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,207 shares; 2024Q4: 116,026 shares; 2025Q1: 144,384 shares; 2025Q2: 258,247 shares; 2025Q3: 255,228 shares; 2025Q4: 219,401 shares 219,401$10.3M0.01%-35,827Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,512 shares; 2024Q4: 57,808 shares; 2025Q1: 98,502 shares; 2025Q2: 89,730 shares; 2025Q3: 77,147 shares; 2025Q4: 56,394 shares 56,394$10.3M0.01%-20,753Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,389 shares; 2024Q4: 50,515 shares; 2025Q1: 50,682 shares; 2025Q2: 50,675 shares; 2025Q3: 805 shares; 2025Q4: 100,158 shares 100,158$10.2M0.01%+99,353Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,545,569 shares; 2025Q1: 1,675,800 shares; 2025Q2: 679,459 shares; 2025Q3: 659,885 shares; 2025Q4: 913,078 shares 913,078$10.2M0.01%+253,193Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 195,122 shares; 2025Q1: 185,619 shares; 2025Q2: 118,171 shares; 2025Q3: 54,870 shares; 2025Q4: 417,309 shares 417,309$10.2M0.01%+362,439Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,094 shares; 2024Q4: 130,213 shares; 2025Q1: 92,297 shares; 2025Q2: 91,732 shares; 2025Q3: 121,653 shares; 2025Q4: 92,577 shares 92,577$10.2M0.01%-29,076Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,259 shares; 2024Q4: 539,633 shares; 2025Q1: 512,492 shares; 2025Q2: 519,748 shares; 2025Q3: 454,764 shares; 2025Q4: 292,629 shares 292,629$10.2M0.01%-162,135Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,985 shares; 2024Q4: 137,388 shares; 2025Q1: 226,782 shares; 2025Q2: 184,025 shares; 2025Q3: 431,336 shares; 2025Q4: 283,836 shares 283,836$10.2M0.01%-147,500Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,749 shares; 2024Q4: 106,679 shares; 2025Q1: 623,440 shares; 2025Q2: 106,709 shares; 2025Q3: 121,506 shares; 2025Q4: 172,826 shares 172,826$10.2M0.01%+51,320Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 713,045 shares; 2025Q1: 703,463 shares; 2025Q2: 616,211 shares; 2025Q3: 163,161 shares; 2025Q4: 141,808 shares 141,808$10.2M0.01%-21,353Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 69,408 shares; 2025Q1: 80,079 shares; 2025Q2: 106,272 shares; 2025Q3: 92,845 shares; 2025Q4: 156,519 shares 156,519$10.2M0.01%+63,674Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,235 shares; 2024Q4: 193,824 shares; 2025Q1: 113,284 shares; 2025Q2: 223,011 shares; 2025Q3: 186,474 shares; 2025Q4: 263,537 shares 263,537$10.2M0.01%+77,063Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,508 shares; 2024Q4: 796,680 shares; 2025Q1: 785,183 shares; 2025Q2: 181,964 shares; 2025Q3: 188,415 shares; 2025Q4: 185,376 shares 185,376$10.2M0.01%-3,039Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 15,920 shares; 2025Q1: 20,037 shares; 2025Q2: 17,763 shares; 2025Q3: 12,831 shares; 2025Q4: 42,690 shares 42,690$10.2M0.01%+29,859Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 44,993 shares; 2025Q1: 41,463 shares; 2025Q2: 23,308 shares; 2025Q3: 234,831 shares; 2025Q4: 210,959 shares 210,959$10.2M0.01%-23,872Timeline
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: 240,864 shares; 2025Q4: 961,358 shares 961,358$10.2M0.01%+720,494Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,809 shares; 2024Q4: 104,342 shares; 2025Q1: 82,407 shares; 2025Q2: 66,660 shares; 2025Q3: 103,831 shares; 2025Q4: 158,121 shares 158,121$10.2M0.01%+54,290Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,497 shares; 2024Q4: 737,913 shares; 2025Q1: 721,803 shares; 2025Q2: 838,116 shares; 2025Q3: 618,004 shares; 2025Q4: 618,079 shares 618,079$10.2M0.01%+75Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,448 shares; 2024Q4: 551,965 shares; 2025Q1: 618,273 shares; 2025Q2: 474,985 shares; 2025Q3: 110,418 shares; 2025Q4: 262,353 shares 262,353$10.1M0.01%+151,935Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,312 shares; 2024Q4: 92,959 shares; 2025Q1: 91,741 shares; 2025Q2: 235,603 shares; 2025Q3: 170,282 shares; 2025Q4: 112,634 shares 112,634$10.1M0.01%-57,648Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 81,391 shares; 2025Q1: 95,709 shares; 2025Q2: 312,103 shares; 2025Q3: 202,494 shares; 2025Q4: 158,238 shares 158,238$10.1M0.01%-44,256Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,568 shares; 2024Q4: 41,028 shares; 2025Q1: 45,457 shares; 2025Q2: 40,629 shares; 2025Q3: 68,083 shares; 2025Q4: 139,527 shares 139,527$10.1M0.01%+71,444Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 84,557 shares; 2025Q1: 326,991 shares; 2025Q2: 535,484 shares; 2025Q3: 196,562 shares; 2025Q4: 263,634 shares 263,634$10.1M0.01%+67,072Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 19,873 shares; 2025Q1: 19,653 shares; 2025Q2: 3,753,724 shares; 2025Q3: 3,745,511 shares; 2025Q4: 445,841 shares 445,841$10M0.01%-3,299,670Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,861 shares; 2024Q4: 66,307 shares; 2025Q1: 68,575 shares; 2025Q2: 52,170 shares; 2025Q3: 32,789 shares; 2025Q4: 41,230 shares 41,230$10M0.01%+8,441Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,915 shares; 2024Q4: 578,306 shares; 2025Q1: 165,986 shares; 2025Q2: 255,007 shares; 2025Q3: 347,200 shares; 2025Q4: 754,545 shares 754,545$10M0.01%+407,345Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,655 shares; 2024Q4: 38,532 shares; 2025Q1: 87,264 shares; 2025Q2: 85,091 shares; 2025Q3: 111,590 shares; 2025Q4: 107,759 shares 107,759$9.99M0.01%-3,831Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,767 shares; 2024Q4: 153,508 shares; 2025Q1: 151,870 shares; 2025Q2: 231,451 shares; 2025Q3: 164,790 shares; 2025Q4: 155,768 shares 155,768$9.98M0.01%-9,022Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,429 shares; 2024Q4: 131,583 shares; 2025Q1: 119,837 shares; 2025Q2: 156,397 shares; 2025Q3: 189,968 shares; 2025Q4: 302,729 shares 302,729$9.93M0.01%+112,761Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,637 shares; 2024Q4: 131,540 shares; 2025Q1: 162,380 shares; 2025Q2: 168,423 shares; 2025Q3: 108,560 shares; 2025Q4: 209,503 shares 209,503$9.86M0.01%+100,943Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,789 shares; 2024Q4: 1,051,551 shares; 2025Q1: 868,948 shares; 2025Q2: 922,152 shares; 2025Q3: 986,450 shares; 2025Q4: 975,113 shares 975,113$9.86M0.01%-11,337Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,675 shares; 2024Q4: 428,009 shares; 2025Q1: 515,182 shares; 2025Q2: 485,026 shares; 2025Q3: 418,463 shares; 2025Q4: 341,244 shares 341,244$9.84M0.01%-77,219Timeline
VZLAVIZSLA SILVER 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: 13,691 shares; 2025Q4: 1,794,087 shares 1,794,087$9.84M0.01%+1,780,396Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,178 shares; 2024Q4: 216,336 shares; 2025Q1: 237,359 shares; 2025Q2: 214,021 shares; 2025Q3: 231,287 shares; 2025Q4: 71,334 shares 71,334$9.83M0.01%-159,953Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,902 shares; 2024Q4: 137,381 shares; 2025Q1: 131,532 shares; 2025Q2: 129,634 shares; 2025Q3: 132,423 shares; 2025Q4: 141,489 shares 141,489$9.82M0.01%+9,066Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,519 shares; 2024Q4: 70,622 shares; 2025Q1: 68,204 shares; 2025Q2: 200,401 shares; 2025Q3: 391,985 shares; 2025Q4: 385,147 shares 385,147$9.8M0.01%-6,838Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 55,781 shares; 2025Q1: 82,350 shares; 2025Q2: 119,937 shares; 2025Q3: 104,879 shares; 2025Q4: 77,357 shares 77,357$9.79M0.01%-27,522Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,389 shares; 2024Q4: 316,909 shares; 2025Q1: 390,345 shares; 2025Q2: 352,626 shares; 2025Q3: 342,840 shares; 2025Q4: 321,573 shares 321,573$9.79M0.01%-21,267Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,141 shares; 2024Q4: 244,660 shares; 2025Q1: 234,510 shares; 2025Q2: 146,597 shares; 2025Q3: 35,838 shares; 2025Q4: 48,939 shares 48,939$9.76M0.01%+13,101Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,506 shares; 2024Q4: 265,302 shares; 2025Q1: 186,756 shares; 2025Q2: 273,269 shares; 2025Q3: 141,123 shares; 2025Q4: 140,583 shares 140,583$9.73M0.01%-540Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,146 shares; 2024Q4: 60,247 shares; 2025Q1: 62,729 shares; 2025Q2: 49,584 shares; 2025Q3: 44,055 shares; 2025Q4: 73,209 shares 73,209$9.73M0.01%+29,154Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 12,447 shares; 2025Q1: 15,155 shares; 2025Q2: 20,413 shares; 2025Q3: 40,315 shares; 2025Q4: 180,123 shares 180,123$9.72M0.01%+139,808Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,978 shares; 2024Q4: 374,819 shares; 2025Q1: 529,404 shares; 2025Q2: 1,285,654 shares; 2025Q3: 578,394 shares; 2025Q4: 559,131 shares 559,131$9.68M0.01%-19,263Timeline
EMAEMERA 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: 76,253 shares; 2025Q3: 228,277 shares; 2025Q4: 196,135 shares 196,135$9.68M0.01%-32,142Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,510 shares; 2024Q4: 383,995 shares; 2025Q1: 457,826 shares; 2025Q2: 357,834 shares; 2025Q3: 520,563 shares; 2025Q4: 407,326 shares 407,326$9.65M0.01%-113,237Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,306 shares; 2024Q4: 1,883,624 shares; 2025Q1: 1,537,628 shares; 2025Q2: 1,634,959 shares; 2025Q3: 895,113 shares; 2025Q4: 1,210,430 shares 1,210,430$9.62M0.01%+315,317Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,951 shares; 2024Q4: 155,857 shares; 2025Q1: 153,981 shares; 2025Q2: 158,668 shares; 2025Q3: 180,647 shares; 2025Q4: 187,567 shares 187,567$9.59M0.01%+6,920Timeline
URSPPROSHARES 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: 250,000 shares; 2025Q4: 234,000 shares 234,000$9.56M0.01%-16,000Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,051 shares; 2024Q4: 116,729 shares; 2025Q1: 129,573 shares; 2025Q2: 176,604 shares; 2025Q3: 98,032 shares; 2025Q4: 169,322 shares 169,322$9.55M0.01%+71,290Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 26,357 shares; 2025Q1: 32,277 shares; 2025Q2: 37,143 shares; 2025Q3: 37,840 shares; 2025Q4: 42,507 shares 42,507$9.55M0.01%+4,667Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 18,547 shares; 2025Q2: 40,182 shares; 2025Q3: 1,077,258 shares; 2025Q4: 996,208 shares 996,208$9.52M0.01%-81,050Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,959 shares; 2024Q4: 94,327 shares; 2025Q1: 84,857 shares; 2025Q2: 76,948 shares; 2025Q3: 73,138 shares; 2025Q4: 66,286 shares 66,286$9.51M0.01%-6,852Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 24,554 shares; 2025Q1: 24,798 shares; 2025Q2: 32,740 shares; 2025Q3: 11,752 shares; 2025Q4: 63,917 shares 63,917$9.5M0.01%+52,165Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,137 shares; 2024Q4: 54,966 shares; 2025Q1: 54,054 shares; 2025Q2: 21,440 shares; 2025Q3: 35,219 shares; 2025Q4: 30,128 shares 30,128$9.49M0.01%-5,091Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,376 shares; 2024Q4: 298,588 shares; 2025Q1: 165,258 shares; 2025Q2: 190,983 shares; 2025Q3: 108,794 shares; 2025Q4: 652,909 shares 652,909$9.47M0.01%+544,115Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,960 shares; 2024Q4: 259,405 shares; 2025Q1: 216,442 shares; 2025Q2: 246,000 shares; 2025Q3: 241,969 shares; 2025Q4: 193,030 shares 193,030$9.47M0.01%-48,939Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,943 shares; 2024Q4: 265,213 shares; 2025Q1: 282,086 shares; 2025Q2: 226,037 shares; 2025Q3: 174,409 shares; 2025Q4: 203,594 shares 203,594$9.47M0.01%+29,185Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 103,558 shares; 2025Q1: 271,489 shares; 2025Q2: 121,213 shares; 2025Q3: 208,042 shares; 2025Q4: 180,422 shares 180,422$9.46M0.01%-27,620Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,503 shares; 2024Q4: 1,702,318 shares; 2025Q1: 1,705,509 shares; 2025Q2: 1,697,620 shares; 2025Q3: 1,698,936 shares; 2025Q4: 1,711,381 shares 1,711,381$9.45M0.01%+12,445Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 49,348 shares; 2025Q1: 46,633 shares; 2025Q2: 41,023 shares; 2025Q3: 34,574 shares; 2025Q4: 37,360 shares 37,360$9.43M0.01%+2,786Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,741 shares; 2024Q4: 1,907,182 shares; 2025Q1: 1,903,490 shares; 2025Q2: 1,323,247 shares; 2025Q3: 1,123,130 shares; 2025Q4: 1,089,112 shares 1,089,112$9.38M0.01%-34,018Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,273 shares; 2024Q4: 174,565 shares; 2025Q1: 187,250 shares; 2025Q2: 248,990 shares; 2025Q3: 244,341 shares; 2025Q4: 388,094 shares 388,094$9.36M0.01%+143,753Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,960 shares; 2024Q4: 213,274 shares; 2025Q1: 203,886 shares; 2025Q2: 131,361 shares; 2025Q3: 130,715 shares; 2025Q4: 158,343 shares 158,343$9.32M0.01%+27,628Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,037 shares; 2024Q4: 67,951 shares; 2025Q1: 133,518 shares; 2025Q2: 128,564 shares; 2025Q3: 106,845 shares; 2025Q4: 118,714 shares 118,714$9.29M0.01%+11,869Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,601 shares; 2024Q4: 78,624 shares; 2025Q1: 71,830 shares; 2025Q2: 71,542 shares; 2025Q3: 68,617 shares; 2025Q4: 103,738 shares 103,738$9.26M0.01%+35,121Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,129 shares; 2024Q4: 244,690 shares; 2025Q1: 620,043 shares; 2025Q2: 2,054,149 shares; 2025Q3: 523,873 shares; 2025Q4: 618,250 shares 618,250$9.24M0.01%+94,377Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,175 shares; 2025Q1: 5,299 shares; 2025Q2: 4,718 shares; 2025Q3: 5,533 shares; 2025Q4: 10,960 shares 10,960$9.22M0.01%+5,427Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 38,644 shares; 2025Q1: 72,773 shares; 2025Q2: 46,388 shares; 2025Q3: 57,843 shares; 2025Q4: 31,685 shares 31,685$9.19M0.01%-26,158Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,629 shares; 2024Q4: 302,998 shares; 2025Q1: 16,991 shares; 2025Q2: 17,563 shares; 2025Q3: 14,003 shares; 2025Q4: 123,813 shares 123,813$9.19M0.01%+109,810Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,350 shares; 2024Q4: 220,423 shares; 2025Q1: 133,526 shares; 2025Q2: 244,522 shares; 2025Q3: 492,496 shares; 2025Q4: 167,571 shares 167,571$9.15M0.01%-324,925Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,433 shares; 2024Q4: 221,911 shares; 2025Q1: 160,202 shares; 2025Q2: 112,418 shares; 2025Q3: 169,548 shares; 2025Q4: 133,787 shares 133,787$9.14M0.01%-35,761Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 168,194 shares; 2025Q1: 155,602 shares; 2025Q2: 117,566 shares; 2025Q3: 97,103 shares; 2025Q4: 142,904 shares 142,904$9.1M0.01%+45,801Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,954 shares; 2024Q4: 173,898 shares; 2025Q1: 159,642 shares; 2025Q2: 163,690 shares; 2025Q3: 119,828 shares; 2025Q4: 108,056 shares 108,056$9.08M0.01%-11,772Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 27,527 shares; 2025Q1: 27,802 shares; 2025Q2: 20,925 shares; 2025Q3: 13,665 shares; 2025Q4: 35,543 shares 35,543$9.07M0.01%+21,878Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,416 shares; 2024Q4: 213,015 shares; 2025Q1: 324,716 shares; 2025Q2: 96,485 shares; 2025Q3: 284,973 shares; 2025Q4: 195,830 shares 195,830$9.06M0.01%-89,143Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,823 shares; 2024Q4: 149,601 shares; 2025Q1: 189,085 shares; 2025Q2: 241,290 shares; 2025Q3: 161,536 shares; 2025Q4: 600,842 shares 600,842$9.01M0.01%+439,306Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 130,822 shares; 2025Q1: 131,419 shares; 2025Q2: 20,385 shares; 2025Q3: 161,906 shares; 2025Q4: 66,213 shares 66,213$9M0.01%-95,693Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 37,685 shares; 2025Q1: 172,994 shares; 2025Q2: 176,992 shares; 2025Q3: 187,106 shares; 2025Q4: 52,805 shares 52,805$8.98M0.01%-134,301Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,039 shares; 2024Q4: 113,818 shares; 2025Q1: 60,362 shares; 2025Q2: 132,278 shares; 2025Q3: 62,443 shares; 2025Q4: 64,153 shares 64,153$8.97M0.01%+1,710Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 49,644 shares; 2025Q1: 75,820 shares; 2025Q2: 76,246 shares; 2025Q3: 84,455 shares; 2025Q4: 94,082 shares 94,082$8.95M0.01%+9,627Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,228 shares; 2024Q4: 144,379 shares; 2025Q1: 174,352 shares; 2025Q2: 271,368 shares; 2025Q3: 235,306 shares; 2025Q4: 340,991 shares 340,991$8.94M0.01%+105,685Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,371 shares; 2024Q4: 915,724 shares; 2025Q1: 994,502 shares; 2025Q2: 1,318,019 shares; 2025Q3: 1,133,998 shares; 2025Q4: 1,039,423 shares 1,039,423$8.94M0.01%-94,575Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 3,754 shares; 2025Q1: 3,508 shares; 2025Q2: 71,412 shares; 2025Q3: 228,786 shares; 2025Q4: 222,135 shares 222,135$8.93M0.01%-6,651Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,365 shares; 2024Q4: 32,439 shares; 2025Q1: 293,556 shares; 2025Q2: 547,773 shares; 2025Q3: 49,862 shares; 2025Q4: 254,537 shares 254,537$8.88M0.01%+204,675Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,070 shares; 2024Q4: 323,001 shares; 2025Q1: 295,712 shares; 2025Q2: 277,943 shares; 2025Q3: 186,206 shares; 2025Q4: 245,565 shares 245,565$8.88M0.01%+59,359Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 118,187 shares; 2025Q1: 159,623 shares; 2025Q2: 362,457 shares; 2025Q3: 324,354 shares; 2025Q4: 110,470 shares 110,470$8.88M0.01%-213,884Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,501 shares; 2024Q4: 657,536 shares; 2025Q1: 530,391 shares; 2025Q2: 193,873 shares; 2025Q3: 67,945 shares; 2025Q4: 101,695 shares 101,695$8.86M0.01%+33,750Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,549 shares; 2024Q4: 187,323 shares; 2025Q1: 165,865 shares; 2025Q2: 257,101 shares; 2025Q3: 480,372 shares; 2025Q4: 377,914 shares 377,914$8.85M0.01%-102,458Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 70,053 shares; 2025Q1: 69,799 shares; 2025Q2: 74,247 shares; 2025Q3: 79,570 shares; 2025Q4: 77,609 shares 77,609$8.84M0.01%-1,961Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 88,689 shares; 2025Q1: 98,805 shares; 2025Q2: 104,035 shares; 2025Q3: 108,810 shares; 2025Q4: 110,778 shares 110,778$8.83M0.01%+1,968Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 108,125 shares; 2025Q1: 107,777 shares; 2025Q2: 174,483 shares; 2025Q3: 111,635 shares; 2025Q4: 154,199 shares 154,199$8.83M0.01%+42,564Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,404 shares; 2024Q4: 117,484 shares; 2025Q1: 142,251 shares; 2025Q2: 78,537 shares; 2025Q3: 9,134 shares; 2025Q4: 174,255 shares 174,255$8.82M0.01%+165,121Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,376 shares; 2024Q4: 184,496 shares; 2025Q1: 181,512 shares; 2025Q2: 101,931 shares; 2025Q3: 433,708 shares; 2025Q4: 196,236 shares 196,236$8.81M0.01%-237,472Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,438 shares; 2024Q4: 362,404 shares; 2025Q1: 321,504 shares; 2025Q2: 271,597 shares; 2025Q3: 402,890 shares; 2025Q4: 422,993 shares 422,993$8.77M0.01%+20,103Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 45,801 shares; 2025Q1: 48,287 shares; 2025Q2: 43,371 shares; 2025Q3: 76,785 shares; 2025Q4: 72,044 shares 72,044$8.76M0.01%-4,741Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 1,672 shares; 2025Q2: 4,328 shares; 2025Q3: 54,745 shares; 2025Q4: 59,513 shares 59,513$8.76M0.01%+4,768Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,331 shares; 2024Q4: 27,846 shares; 2025Q1: 31,516 shares; 2025Q2: 70,486 shares; 2025Q3: 181,397 shares; 2025Q4: 228,816 shares 228,816$8.75M0.01%+47,419Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,319 shares; 2024Q4: 798,960 shares; 2025Q1: 986,635 shares; 2025Q2: 3,260,518 shares; 2025Q3: 935,079 shares; 2025Q4: 1,083,738 shares 1,083,738$8.75M0.01%+148,659Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 1 shares; 2025Q1: 250,869 shares; 2025Q2: 250,355 shares; 2025Q3: 150,234 shares; 2025Q4: 155,465 shares 155,465$8.71M0.01%+5,231Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,765 shares; 2024Q4: 188,187 shares; 2025Q1: 244,299 shares; 2025Q2: 213,926 shares; 2025Q3: 188,229 shares; 2025Q4: 203,799 shares 203,799$8.65M0.01%+15,570Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,509 shares; 2024Q4: 169,669 shares; 2025Q1: 189,293 shares; 2025Q2: 129,035 shares; 2025Q3: 79,717 shares; 2025Q4: 180,563 shares 180,563$8.63M0.01%+100,846Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 77,443 shares; 2025Q1: 112,025 shares; 2025Q2: 131,090 shares; 2025Q3: 129,207 shares; 2025Q4: 130,210 shares 130,210$8.63M0.01%+1,003Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,345 shares; 2024Q4: 169,018 shares; 2025Q1: 236,305 shares; 2025Q2: 226,745 shares; 2025Q3: 210,207 shares; 2025Q4: 143,585 shares 143,585$8.63M0.01%-66,622Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 104,613 shares; 2025Q1: 100,555 shares; 2025Q2: 133,436 shares; 2025Q3: 156,496 shares; 2025Q4: 124,560 shares 124,560$8.61M0.01%-31,936Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,242 shares; 2024Q4: 124,027 shares; 2025Q1: 121,058 shares; 2025Q2: 169,221 shares; 2025Q3: 161,055 shares; 2025Q4: 233,761 shares 233,761$8.59M0.01%+72,706Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,491 shares; 2024Q4: 40,381 shares; 2025Q1: 96,437 shares; 2025Q2: 98,448 shares; 2025Q3: 77,979 shares; 2025Q4: 106,648 shares 106,648$8.59M0.01%+28,669Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,119 shares; 2024Q4: 49,556 shares; 2025Q1: 30,718 shares; 2025Q2: 27,534 shares; 2025Q3: 44,415 shares; 2025Q4: 53,159 shares 53,159$8.58M0.01%+8,744Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,568 shares; 2024Q4: 63,985 shares; 2025Q1: 65,053 shares; 2025Q2: 43,619 shares; 2025Q3: 59,427 shares; 2025Q4: 140,572 shares 140,572$8.56M0.01%+81,145Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,134 shares; 2024Q4: 122,627 shares; 2025Q1: 89,895 shares; 2025Q2: 195,536 shares; 2025Q3: 126,178 shares; 2025Q4: 163,430 shares 163,430$8.55M0.01%+37,252Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,428 shares; 2024Q4: 54,428 shares; 2025Q1: 92,652 shares; 2025Q2: 120,860 shares; 2025Q3: 273,420 shares; 2025Q4: 143,820 shares 143,820$8.54M0.01%-129,600
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,921 shares; 2025Q4: 314,223 shares 314,223$8.53M0.01%+265,302Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,612 shares; 2024Q4: 251,569 shares; 2025Q1: 233,704 shares; 2025Q2: 226,191 shares; 2025Q3: 227,116 shares; 2025Q4: 192,372 shares 192,372$8.5M0.01%-34,744Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 38,224 shares; 2025Q1: 23,821 shares; 2025Q2: 18,705 shares; 2025Q3: 79,889 shares; 2025Q4: 135,599 shares 135,599$8.49M0.01%+55,710Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 38,596 shares; 2025Q1: 21,747 shares; 2025Q2: 136,404 shares; 2025Q3: 282,428 shares; 2025Q4: 97,925 shares 97,925$8.47M0.01%-184,503Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,122 shares; 2024Q4: 851,991 shares; 2025Q1: 469,649 shares; 2025Q2: 483,301 shares; 2025Q3: 463,973 shares; 2025Q4: 354,335 shares 354,335$8.47M0.01%-109,638Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,544 shares; 2024Q4: 204,293 shares; 2025Q1: 223,976 shares; 2025Q2: 155,230 shares; 2025Q3: 652,647 shares; 2025Q4: 355,455 shares 355,455$8.45M0.01%-297,192Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,008 shares; 2024Q4: 260,128 shares; 2025Q1: 282,449 shares; 2025Q2: 287,547 shares; 2025Q3: 348,781 shares; 2025Q4: 407,257 shares 407,257$8.42M0.01%+58,476Timeline
ULUNILEVER 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: not reported; 2025Q4: 128,440 shares 128,440$8.4M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,330 shares; 2024Q4: 884,561 shares; 2025Q1: 210,370 shares; 2025Q2: 83,306 shares; 2025Q3: 105,750 shares; 2025Q4: 278,017 shares 278,017$8.39M0.01%+172,267Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 463,515 shares; 2025Q1: 173,489 shares; 2025Q2: 307,465 shares; 2025Q3: 502,792 shares; 2025Q4: 224,082 shares 224,082$8.39M0.01%-278,710Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,878 shares; 2024Q4: 178,934 shares; 2025Q1: 312,616 shares; 2025Q2: 273,108 shares; 2025Q3: 107,273 shares; 2025Q4: 116,949 shares 116,949$8.34M0.01%+9,676Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,443 shares; 2024Q4: 48,332 shares; 2025Q1: 33,110 shares; 2025Q2: 18,663 shares; 2025Q3: 28,336 shares; 2025Q4: 26,071 shares 26,071$8.34M0.01%-2,265Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,212 shares; 2024Q4: 42,731 shares; 2025Q1: 68,107 shares; 2025Q2: 135,031 shares; 2025Q3: 73,555 shares; 2025Q4: 77,651 shares 77,651$8.32M0.01%+4,096Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 11 shares 11$8.3M0.01%-6Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,490 shares; 2024Q4: 121,022 shares; 2025Q1: 121,844 shares; 2025Q2: 77,951 shares; 2025Q3: 152,580 shares; 2025Q4: 94,909 shares 94,909$8.29M0.01%-57,671Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,435 shares; 2024Q4: 452,495 shares; 2025Q1: 452,739 shares; 2025Q2: 404,744 shares; 2025Q3: 203,813 shares; 2025Q4: 53,831 shares 53,831$8.29M0.01%-149,982Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,935 shares; 2024Q4: 112,677 shares; 2025Q1: 134,959 shares; 2025Q2: 137,632 shares; 2025Q3: 163,874 shares; 2025Q4: 175,970 shares 175,970$8.27M0.01%+12,096Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,160 shares; 2024Q4: 148,348 shares; 2025Q1: 244,326 shares; 2025Q2: 179,851 shares; 2025Q3: 307,604 shares; 2025Q4: 233,292 shares 233,292$8.23M0.01%-74,312Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,023 shares; 2024Q4: 717,727 shares; 2025Q1: 589,208 shares; 2025Q2: 620,215 shares; 2025Q3: 432,256 shares; 2025Q4: 368,657 shares 368,657$8.22M0.01%-63,599Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 58,998 shares; 2025Q1: 71,033 shares; 2025Q2: 75,800 shares; 2025Q3: 57,528 shares; 2025Q4: 78,822 shares 78,822$8.2M0.01%+21,294Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,654 shares; 2024Q4: 80,757 shares; 2025Q1: 80,393 shares; 2025Q2: 72,857 shares; 2025Q3: 76,872 shares; 2025Q4: 79,554 shares 79,554$8.19M0.01%+2,682Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,370 shares; 2025Q4: 86,656 shares 86,656$8.16M0.01%+7,286Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 25,623 shares; 2025Q1: 20,114 shares; 2025Q2: 35,964 shares; 2025Q3: 72,933 shares; 2025Q4: 63,892 shares 63,892$8.09M0.01%-9,041Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,950 shares 403,950$8.05M0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 11,685 shares; 2025Q1: 10,910 shares; 2025Q2: 37,693 shares; 2025Q3: 64,965 shares; 2025Q4: 72,038 shares 72,038$8.05M0.01%+7,073Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 7,689 shares; 2025Q1: 7,295 shares; 2025Q2: 20,919 shares; 2025Q3: 46,775 shares; 2025Q4: 50,017 shares 50,017$8.01M0.01%+3,242Timeline
SBETSHARPLINK 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: 1,620,203 shares; 2025Q4: 895,568 shares 895,568$8.01M0.01%-724,635Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 12,721 shares; 2025Q1: 11,590 shares; 2025Q2: 9,032 shares; 2025Q3: 10,642 shares; 2025Q4: 14,434 shares 14,434$7.98M0.01%+3,792Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 50,797 shares; 2025Q1: 28,865 shares; 2025Q2: 83,581 shares; 2025Q3: 78,541 shares; 2025Q4: 58,011 shares 58,011$7.97M0.01%-20,530Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,216 shares; 2024Q4: 348,406 shares; 2025Q1: 600,893 shares; 2025Q2: 954,854 shares; 2025Q3: 825,514 shares; 2025Q4: 728,525 shares 728,525$7.94M0.01%-96,989Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,872 shares; 2024Q4: 37,173 shares; 2025Q1: 36,968 shares; 2025Q2: 42,069 shares; 2025Q3: 33,190 shares; 2025Q4: 57,963 shares 57,963$7.94M0.01%+24,773Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,348 shares 163,348$7.94M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 67,910 shares; 2025Q1: 40,703 shares; 2025Q2: 27,566 shares; 2025Q3: 41,594 shares; 2025Q4: 182,083 shares 182,083$7.94M0.01%+140,489Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,800 shares; 2024Q4: not reported; 2025Q1: 85,746 shares; 2025Q2: 85,746 shares; 2025Q3: 61,716 shares; 2025Q4: 415,000 shares 415,000$7.93M0.01%+353,284Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,081 shares; 2024Q4: 429,770 shares; 2025Q1: 1,034,852 shares; 2025Q2: 914,673 shares; 2025Q3: 219,259 shares; 2025Q4: 262,595 shares 262,595$7.93M0.01%+43,336Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 43,627 shares; 2025Q1: 43,026 shares; 2025Q2: 45,020 shares; 2025Q3: 60,072 shares; 2025Q4: 80,411 shares 80,411$7.91M0.01%+20,339Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 17,394 shares; 2025Q1: 27,217 shares; 2025Q2: 15,081 shares; 2025Q3: 21,978 shares; 2025Q4: 32,825 shares 32,825$7.87M0.01%+10,847Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 18,962 shares; 2025Q1: 18,567 shares; 2025Q2: 83,187 shares; 2025Q3: 86,316 shares; 2025Q4: 79,318 shares 79,318$7.86M0.01%-6,998Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,044 shares; 2024Q4: 67,231 shares; 2025Q1: 156,127 shares; 2025Q2: 147,886 shares; 2025Q3: 60,255 shares; 2025Q4: 76,647 shares 76,647$7.82M0.01%+16,392Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 30,171 shares; 2025Q1: 36,390 shares; 2025Q2: 30,770 shares; 2025Q3: 25,631 shares; 2025Q4: 208,808 shares 208,808$7.81M0.01%+183,177Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,582 shares; 2024Q4: 254,271 shares; 2025Q1: 190,606 shares; 2025Q2: 248,409 shares; 2025Q3: 310,841 shares; 2025Q4: 279,266 shares 279,266$7.81M0.01%-31,575Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,548 shares; 2024Q4: 31,845 shares; 2025Q1: 35,012 shares; 2025Q2: 34,370 shares; 2025Q3: 77,248 shares; 2025Q4: 49,275 shares 49,275$7.8M0.01%-27,973Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,511 shares; 2024Q4: 553,824 shares; 2025Q1: 258,394 shares; 2025Q2: 216,291 shares; 2025Q3: 196,140 shares; 2025Q4: 180,068 shares 180,068$7.71M0.01%-16,072Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,407 shares; 2024Q4: 173,785 shares; 2025Q1: 144,768 shares; 2025Q2: 144,768 shares; 2025Q3: 97,375 shares; 2025Q4: 73,272 shares 73,272$7.65M0.01%-24,103Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,247 shares; 2024Q4: 376,127 shares; 2025Q1: 315,123 shares; 2025Q2: 157,921 shares; 2025Q3: 418,120 shares; 2025Q4: 279,258 shares 279,258$7.64M0.01%-138,862Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 15,530 shares; 2025Q1: 18,316 shares; 2025Q2: 25,379 shares; 2025Q3: 27,631 shares; 2025Q4: 26,788 shares 26,788$7.64M0.01%-843Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,596 shares; 2024Q4: 47,349 shares; 2025Q1: 42,097 shares; 2025Q2: 48,576 shares; 2025Q3: 200,851 shares; 2025Q4: 215,490 shares 215,490$7.63M0.01%+14,639Timeline
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: 186,834 shares; 2025Q3: 73,076 shares; 2025Q4: 149,638 shares 149,638$7.62M0.01%+76,562Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,849 shares; 2024Q4: 559,742 shares; 2025Q1: 178,211 shares; 2025Q2: 130,675 shares; 2025Q3: 134,222 shares; 2025Q4: 150,516 shares 150,516$7.61M0.01%+16,294Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,958 shares; 2024Q4: 465,296 shares; 2025Q1: 360,295 shares; 2025Q2: 329,797 shares; 2025Q3: 332,155 shares; 2025Q4: 393,002 shares 393,002$7.58M0.01%+60,847Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,514 shares; 2024Q4: 129,564 shares; 2025Q1: 128,946 shares; 2025Q2: 133,821 shares; 2025Q3: 148,934 shares; 2025Q4: 151,581 shares 151,581$7.58M0.01%+2,647Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 38,364 shares; 2025Q1: 44,802 shares; 2025Q2: 28,401 shares; 2025Q3: 20,216 shares; 2025Q4: 23,708 shares 23,708$7.55M0.01%+3,492Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,172 shares; 2024Q4: 269,216 shares; 2025Q1: 311,415 shares; 2025Q2: 296,560 shares; 2025Q3: 178,228 shares; 2025Q4: 252,076 shares 252,076$7.48M0.01%+73,848Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,726 shares; 2024Q4: 71,061 shares; 2025Q1: 71,735 shares; 2025Q2: 46,243 shares; 2025Q3: 24,696 shares; 2025Q4: 64,601 shares 64,601$7.45M0.01%+39,905Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 26,601 shares; 2025Q1: 27,696 shares; 2025Q2: 27,222 shares; 2025Q3: 33,480 shares; 2025Q4: 40,391 shares 40,391$7.45M0.01%+6,911Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,257 shares; 2024Q4: 136,705 shares; 2025Q1: 112,071 shares; 2025Q2: 150,016 shares; 2025Q3: 107,470 shares; 2025Q4: 222,039 shares 222,039$7.45M0.01%+114,569Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,836 shares; 2024Q4: 1,194,118 shares; 2025Q1: 1,156,560 shares; 2025Q2: 1,056,328 shares; 2025Q3: 701,291 shares; 2025Q4: 635,660 shares 635,660$7.42M0.01%-65,631Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 11,515 shares; 2025Q1: 5,298 shares; 2025Q2: 5,037 shares; 2025Q3: 3,596 shares; 2025Q4: 69,806 shares 69,806$7.42M0.01%+66,210Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,084 shares; 2024Q4: 99,633 shares; 2025Q1: 73,525 shares; 2025Q2: 52,533 shares; 2025Q3: 9,650 shares; 2025Q4: 29,943 shares 29,943$7.38M0.01%+20,293Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 26,001 shares; 2025Q1: 52,431 shares; 2025Q2: 35,111 shares; 2025Q3: 38,468 shares; 2025Q4: 58,814 shares 58,814$7.36M0.01%+20,346Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,289 shares; 2024Q4: 152,683 shares; 2025Q1: 171,160 shares; 2025Q2: 167,475 shares; 2025Q3: 102,838 shares; 2025Q4: 125,155 shares 125,155$7.35M0.01%+22,317Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,910 shares; 2024Q4: 76,220 shares; 2025Q1: 45,550 shares; 2025Q2: 41,731 shares; 2025Q3: 39,304 shares; 2025Q4: 53,700 shares 53,700$7.34M<0.01%+14,396Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,288 shares; 2024Q4: 351,510 shares; 2025Q1: 313,585 shares; 2025Q2: 358,041 shares; 2025Q3: 451,856 shares; 2025Q4: 427,540 shares 427,540$7.31M<0.01%-24,316Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,181 shares; 2024Q4: 48,202 shares; 2025Q1: 49,780 shares; 2025Q2: 32,411 shares; 2025Q3: 64,209 shares; 2025Q4: 93,204 shares 93,204$7.31M<0.01%+28,995Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,022 shares; 2024Q4: 153,087 shares; 2025Q1: 131,987 shares; 2025Q2: 99,844 shares; 2025Q3: 673,348 shares; 2025Q4: 601,917 shares 601,917$7.31M<0.01%-71,431Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,925 shares; 2024Q4: 398,079 shares; 2025Q1: 486,806 shares; 2025Q2: 395,222 shares; 2025Q3: 518,381 shares; 2025Q4: 305,549 shares 305,549$7.3M<0.01%-212,832Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 184,488 shares; 2025Q1: 194,286 shares; 2025Q2: 137,624 shares; 2025Q3: 85,570 shares; 2025Q4: 79,677 shares 79,677$7.3M<0.01%-5,893Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,469 shares; 2024Q4: 15,815 shares; 2025Q1: 32,258 shares; 2025Q2: 59,330 shares; 2025Q3: 118,778 shares; 2025Q4: 101,979 shares 101,979$7.28M<0.01%-16,799Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 31,483 shares; 2025Q1: 32,388 shares; 2025Q2: 31,252 shares; 2025Q3: 24,890 shares; 2025Q4: 194,099 shares 194,099$7.22M<0.01%+169,209Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 66,895 shares; 2025Q1: 56,599 shares; 2025Q2: 78,200 shares; 2025Q3: 80,944 shares; 2025Q4: 76,262 shares 76,262$7.21M<0.01%-4,682Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 19,778 shares; 2025Q1: 41,097 shares; 2025Q2: 27,458 shares; 2025Q3: 22,684 shares; 2025Q4: 31,477 shares 31,477$7.2M<0.01%+8,793Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,850 shares; 2024Q4: 936,433 shares; 2025Q1: 1,311,379 shares; 2025Q2: 1,777,551 shares; 2025Q3: 1,492,157 shares; 2025Q4: 227,164 shares 227,164$7.14M<0.01%-1,264,993Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,109 shares; 2024Q4: 94,097 shares; 2025Q1: 105,889 shares; 2025Q2: 88,929 shares; 2025Q3: 60,463 shares; 2025Q4: 61,925 shares 61,925$7.12M<0.01%+1,462Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,413 shares; 2024Q4: 263,010 shares; 2025Q1: 352,543 shares; 2025Q2: 213,468 shares; 2025Q3: 172,753 shares; 2025Q4: 386,451 shares 386,451$7.12M<0.01%+213,698Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 30,012 shares; 2025Q1: 44,835 shares; 2025Q2: 47,270 shares; 2025Q3: 89,357 shares; 2025Q4: 93,843 shares 93,843$7.08M<0.01%+4,486Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,647 shares; 2024Q4: 47,817 shares; 2025Q1: 60,573 shares; 2025Q2: 43,974 shares; 2025Q3: 180,393 shares; 2025Q4: 181,026 shares 181,026$7.08M<0.01%+633Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,699 shares; 2024Q4: 104,552 shares; 2025Q1: 129,556 shares; 2025Q2: 356,057 shares; 2025Q3: 256,792 shares; 2025Q4: 375,543 shares 375,543$7.07M<0.01%+118,751Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,295 shares; 2024Q4: 169,155 shares; 2025Q1: 426,480 shares; 2025Q2: 340,977 shares; 2025Q3: 155,853 shares; 2025Q4: 89,340 shares 89,340$7.07M<0.01%-66,513Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,012 shares; 2024Q4: 103,998 shares; 2025Q1: 132,024 shares; 2025Q2: 137,620 shares; 2025Q3: 143,685 shares; 2025Q4: 177,832 shares 177,832$7.04M<0.01%+34,147Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,858 shares; 2024Q4: 122,775 shares; 2025Q1: 142,083 shares; 2025Q2: 334,526 shares; 2025Q3: 214,369 shares; 2025Q4: 200,670 shares 200,670$7.04M<0.01%-13,699Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,226 shares; 2024Q4: 504,836 shares; 2025Q1: 583,193 shares; 2025Q2: 450,878 shares; 2025Q3: 338,642 shares; 2025Q4: 382,029 shares 382,029$7.03M<0.01%+43,387Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 103,087 shares; 2025Q1: 146,582 shares; 2025Q2: 236,699 shares; 2025Q3: 194,547 shares; 2025Q4: 270,471 shares 270,471$6.97M<0.01%+75,924Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,014 shares; 2024Q4: 868,360 shares; 2025Q1: 2,349,567 shares; 2025Q2: 1,479,348 shares; 2025Q3: 1,481,461 shares; 2025Q4: 594,389 shares 594,389$6.97M<0.01%-887,072Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 53,510 shares; 2025Q1: 83,781 shares; 2025Q2: 65,552 shares; 2025Q3: 67,263 shares; 2025Q4: 63,758 shares 63,758$6.97M<0.01%-3,505Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 110,356 shares; 2025Q1: 205,648 shares; 2025Q2: 126,892 shares; 2025Q3: 60,489 shares; 2025Q4: 132,693 shares 132,693$6.96M<0.01%+72,204Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 12,531 shares; 2025Q1: 10,230 shares; 2025Q2: 10,572 shares; 2025Q3: 11,640 shares; 2025Q4: 13,018 shares 13,018$6.94M<0.01%+1,378Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,042 shares; 2024Q4: 284,116 shares; 2025Q1: 199,061 shares; 2025Q2: 456,621 shares; 2025Q3: 112,058 shares; 2025Q4: 306,175 shares 306,175$6.93M<0.01%+194,117Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,856 shares; 2024Q4: 259,698 shares; 2025Q1: 48,464 shares; 2025Q2: 53,322 shares; 2025Q3: 53,684 shares; 2025Q4: 54,601 shares 54,601$6.91M<0.01%+917Timeline
SKYDPARAMOUNT SKYDANCE 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: 191,495 shares; 2025Q4: 513,230 shares 513,230$6.88M<0.01%+321,735Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,671 shares; 2024Q4: 170,882 shares; 2025Q1: 754,823 shares; 2025Q2: 338,172 shares; 2025Q3: 660,139 shares; 2025Q4: 132,369 shares 132,369$6.87M<0.01%-527,770Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 16,487 shares; 2025Q1: 16,762 shares; 2025Q2: 15,115 shares; 2025Q3: 13,077 shares; 2025Q4: 20,351 shares 20,351$6.85M<0.01%+7,274Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,114 shares; 2024Q4: 46,609 shares; 2025Q1: 54,026 shares; 2025Q2: 60,290 shares; 2025Q3: 66,377 shares; 2025Q4: 69,909 shares 69,909$6.84M<0.01%+3,532Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,105 shares; 2024Q4: 1,648,908 shares; 2025Q1: 1,621,883 shares; 2025Q2: 1,081,411 shares; 2025Q3: 567,094 shares; 2025Q4: 3,460,604 shares 3,460,604$6.82M<0.01%+2,893,510Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 83,836 shares; 2025Q1: 47,262 shares; 2025Q2: 47,701 shares; 2025Q3: 34,173 shares; 2025Q4: 33,395 shares 33,395$6.79M<0.01%-778Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,228 shares; 2024Q4: 312,791 shares; 2025Q1: 465,031 shares; 2025Q2: 696,831 shares; 2025Q3: 331,279 shares; 2025Q4: 154,971 shares 154,971$6.79M<0.01%-176,308Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: 181,542 shares 181,542$6.78M<0.01%+179,513Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,565 shares; 2024Q4: 43,739 shares; 2025Q1: 45,368 shares; 2025Q2: 36,731 shares; 2025Q3: 66,630 shares; 2025Q4: 348,989 shares 348,989$6.78M<0.01%+282,359Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 83,044 shares; 2025Q1: 326,259 shares; 2025Q2: 256,158 shares; 2025Q3: 262,711 shares; 2025Q4: 253,295 shares 253,295$6.75M<0.01%-9,416Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,960 shares; 2024Q4: 524,860 shares; 2025Q1: 204,975 shares; 2025Q2: not reported; 2025Q3: 605,556 shares; 2025Q4: 1,427,843 shares 1,427,843$6.74M<0.01%+822,287Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,054 shares; 2024Q4: 262,250 shares; 2025Q1: 460,708 shares; 2025Q2: 227,501 shares; 2025Q3: 69,135 shares; 2025Q4: 328,940 shares 328,940$6.71M<0.01%+259,805Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,493 shares; 2024Q4: 245,294 shares; 2025Q1: 239,656 shares; 2025Q2: 246,298 shares; 2025Q3: 261,421 shares; 2025Q4: 244,019 shares 244,019$6.69M<0.01%-17,402Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 28,646 shares; 2025Q1: 22,037 shares; 2025Q2: 16,666 shares; 2025Q3: 26,844 shares; 2025Q4: 370,466 shares 370,466$6.67M<0.01%+343,622Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,191 shares; 2024Q4: 81,481 shares; 2025Q1: 99,008 shares; 2025Q2: 88,161 shares; 2025Q3: 95,230 shares; 2025Q4: 60,665 shares 60,665$6.67M<0.01%-34,565Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,914 shares; 2024Q4: 210,767 shares; 2025Q1: 105,203 shares; 2025Q2: 128,398 shares; 2025Q3: 163,059 shares; 2025Q4: 83,416 shares 83,416$6.65M<0.01%-79,643Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,964 shares; 2024Q4: 81,320 shares; 2025Q1: 92,230 shares; 2025Q2: 66,191 shares; 2025Q3: 35,720 shares; 2025Q4: 89,633 shares 89,633$6.64M<0.01%+53,913Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 33,792 shares; 2025Q4: 142,301 shares 142,301$6.61M<0.01%+108,509Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 115,705 shares; 2025Q1: 119,276 shares; 2025Q2: 116,602 shares; 2025Q3: 116,002 shares; 2025Q4: 105,021 shares 105,021$6.61M<0.01%-10,981Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,637 shares; 2024Q4: 103,162 shares; 2025Q1: 133,700 shares; 2025Q2: 205,518 shares; 2025Q3: 236,978 shares; 2025Q4: 244,451 shares 244,451$6.58M<0.01%+7,473Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,268 shares; 2024Q4: 21,048 shares; 2025Q1: 21,164 shares; 2025Q2: 26,099 shares; 2025Q3: 22,311 shares; 2025Q4: 30,843 shares 30,843$6.58M<0.01%+8,532Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,239 shares; 2024Q4: 82,522 shares; 2025Q1: 75,654 shares; 2025Q2: 83,374 shares; 2025Q3: 73,883 shares; 2025Q4: 63,157 shares 63,157$6.57M<0.01%-10,726Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,075 shares; 2024Q4: 302,131 shares; 2025Q1: 345,139 shares; 2025Q2: 4,353,267 shares; 2025Q3: 2,453,554 shares; 2025Q4: 400,235 shares 400,235$6.56M<0.01%-2,053,319Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,155 shares; 2024Q4: 339,106 shares; 2025Q1: 313,249 shares; 2025Q2: 256,469 shares; 2025Q3: 185,018 shares; 2025Q4: 254,257 shares 254,257$6.55M<0.01%+69,239Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,075 shares; 2024Q4: 144,423 shares; 2025Q1: 313,668 shares; 2025Q2: 417,661 shares; 2025Q3: 304,733 shares; 2025Q4: 235,415 shares 235,415$6.54M<0.01%-69,318Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,007 shares; 2024Q4: 424,610 shares; 2025Q1: 322,354 shares; 2025Q2: 189,150 shares; 2025Q3: 549,769 shares; 2025Q4: 344,923 shares 344,923$6.53M<0.01%-204,846Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 19,817 shares; 2025Q1: 12,153 shares; 2025Q2: 1,099,041 shares; 2025Q3: 877,928 shares; 2025Q4: 1,150,942 shares 1,150,942$6.52M<0.01%+273,014Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,145 shares; 2024Q4: 94,386 shares; 2025Q1: 102,138 shares; 2025Q2: 287,275 shares; 2025Q3: 225,213 shares; 2025Q4: 203,143 shares 203,143$6.5M<0.01%-22,070Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 36,421 shares; 2025Q1: 83,111 shares; 2025Q2: 86,425 shares; 2025Q3: 128,563 shares; 2025Q4: 109,260 shares 109,260$6.5M<0.01%-19,303Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,873 shares; 2024Q4: 379,326 shares; 2025Q1: 391,102 shares; 2025Q2: 258,801 shares; 2025Q3: 240,122 shares; 2025Q4: 233,032 shares 233,032$6.49M<0.01%-7,090Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 295,130 shares; 2025Q1: 305,595 shares; 2025Q2: 144,837 shares; 2025Q3: 64,898 shares; 2025Q4: 102,101 shares 102,101$6.49M<0.01%+37,203Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,243 shares; 2024Q4: 194,792 shares; 2025Q1: 273,840 shares; 2025Q2: 157,525 shares; 2025Q3: 79,127 shares; 2025Q4: 142,499 shares 142,499$6.46M<0.01%+63,372Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 17,340 shares; 2025Q1: 23,766 shares; 2025Q2: 20,242 shares; 2025Q3: 28,721 shares; 2025Q4: 144,730 shares 144,730$6.39M<0.01%+116,009Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,419 shares; 2024Q4: 59,719 shares; 2025Q1: 79,719 shares; 2025Q2: 79,719 shares; 2025Q3: 59,719 shares; 2025Q4: 59,719 shares 59,719$6.38M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,239 shares; 2024Q4: 226,945 shares; 2025Q1: 159,107 shares; 2025Q2: 95,529 shares; 2025Q3: 56,667 shares; 2025Q4: 67,437 shares 67,437$6.38M<0.01%+10,770Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,329 shares; 2024Q4: 210,125 shares; 2025Q1: 169,130 shares; 2025Q2: 149,998 shares; 2025Q3: 51,228 shares; 2025Q4: 333,408 shares 333,408$6.37M<0.01%+282,180Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 24,865 shares; 2025Q1: 21,426 shares; 2025Q2: 442,128 shares; 2025Q3: 676,352 shares; 2025Q4: 690,759 shares 690,759$6.36M<0.01%+14,407Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,574 shares; 2024Q4: 44,124 shares; 2025Q1: 56,531 shares; 2025Q2: 86,903 shares; 2025Q3: 89,187 shares; 2025Q4: 127,339 shares 127,339$6.35M<0.01%+38,152Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: 127,558 shares; 2025Q1: 74,831 shares; 2025Q2: 49,358 shares; 2025Q3: 33,518 shares; 2025Q4: 126,025 shares 126,025$6.34M<0.01%+92,507Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 28,496 shares; 2025Q1: 35,452 shares; 2025Q2: 44,350 shares; 2025Q3: 38,330 shares; 2025Q4: 2,684,735 shares 2,684,735$6.33M<0.01%+2,646,405Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 52,108 shares; 2025Q1: 40,676 shares; 2025Q2: 36,285 shares; 2025Q3: 19,023 shares; 2025Q4: 175,654 shares 175,654$6.32M<0.01%+156,631Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,062 shares; 2024Q4: 577,696 shares; 2025Q1: 557,475 shares; 2025Q2: 1,056,542 shares; 2025Q3: 821,156 shares; 2025Q4: 398,195 shares 398,195$6.32M<0.01%-422,961Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,469 shares; 2024Q4: 115,330 shares; 2025Q1: 179,312 shares; 2025Q2: 122,001 shares; 2025Q3: 81,298 shares; 2025Q4: 95,303 shares 95,303$6.27M<0.01%+14,005Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,301 shares; 2024Q4: 134,664 shares; 2025Q1: 134,574 shares; 2025Q2: 154,751 shares; 2025Q3: 157,251 shares; 2025Q4: 149,716 shares 149,716$6.27M<0.01%-7,535Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,048 shares; 2024Q4: 46,149 shares; 2025Q1: 50,203 shares; 2025Q2: 20,998 shares; 2025Q3: 30,319 shares; 2025Q4: 24,327 shares 24,327$6.25M<0.01%-5,992Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 1,378 shares; 2025Q1: 300 shares; 2025Q2: 15,283 shares; 2025Q3: 17,404 shares; 2025Q4: 15,087 shares 15,087$6.23M<0.01%-2,317Timeline
SUPXSUPERX AI TECHNOLOGY 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: 396,800 shares 396,800$6.22M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,751 shares; 2024Q4: 36,608 shares; 2025Q1: 12,589 shares; 2025Q2: 16,358 shares; 2025Q3: 35,705 shares; 2025Q4: 52,416 shares 52,416$6.22M<0.01%+16,711Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 16,236 shares; 2025Q1: 22,497 shares; 2025Q2: 26,928 shares; 2025Q3: 46,012 shares; 2025Q4: 56,312 shares 56,312$6.2M<0.01%+10,300Timeline
KRMNKARMAN 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: 341 shares; 2025Q2: 33,230 shares; 2025Q3: 90,596 shares; 2025Q4: 84,753 shares 84,753$6.2M<0.01%-5,843Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 76,582 shares; 2025Q1: 70,926 shares; 2025Q2: 33,643 shares; 2025Q3: 39,300 shares; 2025Q4: 25,700 shares 25,700$6.19M<0.01%-13,600Timeline
MDLNMEDLINE 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: 147,316 shares 147,316$6.19M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 84,339 shares; 2025Q1: 93,389 shares; 2025Q2: 84,187 shares; 2025Q3: 57,115 shares; 2025Q4: 52,210 shares 52,210$6.19M<0.01%-4,905Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 325 shares; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: 68,592 shares 68,592$6.18M<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 12,970 shares; 2025Q1: 11,764 shares; 2025Q2: 17,715 shares; 2025Q3: 37,332 shares; 2025Q4: 25,385 shares 25,385$6.16M<0.01%-11,947Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 27,642 shares; 2025Q1: 112,409 shares; 2025Q2: 33,263 shares; 2025Q3: 60,599 shares; 2025Q4: 85,743 shares 85,743$6.12M<0.01%+25,144Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,531 shares; 2024Q4: 51,685 shares; 2025Q1: 75,718 shares; 2025Q2: 129,188 shares; 2025Q3: 118,455 shares; 2025Q4: 183,861 shares 183,861$6.12M<0.01%+65,406Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 31,464 shares; 2025Q1: 30,094 shares; 2025Q2: 23,316 shares; 2025Q3: 16,984 shares; 2025Q4: 15,516 shares 15,516$6.1M<0.01%-1,468Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,242 shares; 2024Q4: 152,152 shares; 2025Q1: 238,409 shares; 2025Q2: 256,322 shares; 2025Q3: 312,015 shares; 2025Q4: 608,838 shares 608,838$6.09M<0.01%+296,823Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,242 shares; 2024Q4: 265,565 shares; 2025Q1: 1,126,982 shares; 2025Q2: 92,634 shares; 2025Q3: 236,220 shares; 2025Q4: 144,822 shares 144,822$6.07M<0.01%-91,398Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 28,078 shares; 2025Q1: 19,477 shares; 2025Q2: 18,535 shares; 2025Q3: 44,674 shares; 2025Q4: 52,804 shares 52,804$6.05M<0.01%+8,130Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,845 shares; 2024Q4: 181,098 shares; 2025Q1: 444,826 shares; 2025Q2: 585,318 shares; 2025Q3: 294,470 shares; 2025Q4: 349,771 shares 349,771$6.03M<0.01%+55,301Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,770 shares; 2024Q4: 106,867 shares; 2025Q1: 98,800 shares; 2025Q2: 89,186 shares; 2025Q3: 68,507 shares; 2025Q4: 66,512 shares 66,512$6.02M<0.01%-1,995Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,947 shares; 2024Q4: 112,958 shares; 2025Q1: 87,853 shares; 2025Q2: 100,505 shares; 2025Q3: 263,043 shares; 2025Q4: 977,362 shares 977,362$6.02M<0.01%+714,319Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 14,209 shares; 2025Q1: 11,935 shares; 2025Q2: 11,822 shares; 2025Q3: 24,088 shares; 2025Q4: 40,375 shares 40,375$6.02M<0.01%+16,287Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,942 shares; 2024Q4: 213,844 shares; 2025Q1: 138,420 shares; 2025Q2: 110,556 shares; 2025Q3: 216,975 shares; 2025Q4: 157,185 shares 157,185$6M<0.01%-59,790Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,242 shares; 2024Q4: 304,937 shares; 2025Q1: 296,238 shares; 2025Q2: 312,559 shares; 2025Q3: 172,524 shares; 2025Q4: 248,447 shares 248,447$5.96M<0.01%+75,923Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,921 shares; 2024Q4: 722,685 shares; 2025Q1: 557,402 shares; 2025Q2: 595,550 shares; 2025Q3: 818,781 shares; 2025Q4: 1,441,189 shares 1,441,189$5.95M<0.01%+622,408Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,156 shares; 2024Q4: 181,756 shares; 2025Q1: 229,434 shares; 2025Q2: 201,317 shares; 2025Q3: 872,595 shares; 2025Q4: 200,051 shares 200,051$5.94M<0.01%-672,544Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,999 shares; 2024Q4: 151,577 shares; 2025Q1: 141,986 shares; 2025Q2: 321,206 shares; 2025Q3: 169,719 shares; 2025Q4: 482,720 shares 482,720$5.94M<0.01%+313,001Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,897 shares; 2024Q4: 312,998 shares; 2025Q1: 263,818 shares; 2025Q2: 314,409 shares; 2025Q3: 760,243 shares; 2025Q4: 372,275 shares 372,275$5.92M<0.01%-387,968Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,754 shares; 2024Q4: 16,421 shares; 2025Q1: 11,625 shares; 2025Q2: 26,918 shares; 2025Q3: 21,579 shares; 2025Q4: 53,945 shares 53,945$5.91M<0.01%+32,366Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,053 shares; 2024Q4: 132,603 shares; 2025Q1: 138,301 shares; 2025Q2: 122,553 shares; 2025Q3: 169,790 shares; 2025Q4: 171,258 shares 171,258$5.9M<0.01%+1,468Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 12,661 shares; 2025Q1: 29,021 shares; 2025Q2: 27,101 shares; 2025Q3: 26,429 shares; 2025Q4: 75,737 shares 75,737$5.89M<0.01%+49,308Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 101,064 shares; 2025Q1: 107,358 shares; 2025Q2: 127,527 shares; 2025Q3: 135,209 shares; 2025Q4: 142,715 shares 142,715$5.88M<0.01%+7,506Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 27,875 shares; 2025Q1: 25,228 shares; 2025Q2: 24,774 shares; 2025Q3: 20,488 shares; 2025Q4: 20,399 shares 20,399$5.87M<0.01%-89Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 64,512 shares; 2025Q1: 115,102 shares; 2025Q2: 97,900 shares; 2025Q3: 84,495 shares; 2025Q4: 179,209 shares 179,209$5.87M<0.01%+94,714Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 14,749 shares; 2025Q1: 23,922 shares; 2025Q2: 24,181 shares; 2025Q3: 75,303 shares; 2025Q4: 77,986 shares 77,986$5.85M<0.01%+2,683Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,872 shares; 2024Q4: 239,894 shares; 2025Q1: 123,455 shares; 2025Q2: 87,054 shares; 2025Q3: 33,974 shares; 2025Q4: 224,973 shares 224,973$5.81M<0.01%+190,999Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,022 shares; 2025Q2: 65,065 shares; 2025Q3: 82,472 shares; 2025Q4: 141,862 shares 141,862$5.79M<0.01%+59,390Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,069 shares; 2024Q4: 434,932 shares; 2025Q1: 486,056 shares; 2025Q2: 716,423 shares; 2025Q3: 605,412 shares; 2025Q4: 313,666 shares 313,666$5.79M<0.01%-291,746Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,843 shares; 2024Q4: 199,801 shares; 2025Q1: 205,340 shares; 2025Q2: 182,049 shares; 2025Q3: 178,076 shares; 2025Q4: 154,540 shares 154,540$5.78M<0.01%-23,536Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 42,852 shares; 2025Q1: 102,561 shares; 2025Q2: 64,654 shares; 2025Q3: 49,691 shares; 2025Q4: 67,534 shares 67,534$5.78M<0.01%+17,843Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,224 shares; 2024Q4: 39,224 shares; 2025Q1: 103,824 shares; 2025Q2: 149,201 shares; 2025Q3: 76,643 shares; 2025Q4: 76,393 shares 76,393$5.77M<0.01%-250
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,884 shares; 2024Q4: 112,167 shares; 2025Q1: 120,238 shares; 2025Q2: 91,449 shares; 2025Q3: 75,041 shares; 2025Q4: 59,549 shares 59,549$5.76M<0.01%-15,492Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 283,345 shares; 2025Q1: 126,796 shares; 2025Q2: 139,424 shares; 2025Q3: 169,780 shares; 2025Q4: 147,445 shares 147,445$5.75M<0.01%-22,335Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,467 shares; 2024Q4: 28,023 shares; 2025Q1: 27,665 shares; 2025Q2: 29,534 shares; 2025Q3: 29,357 shares; 2025Q4: 27,173 shares 27,173$5.74M<0.01%-2,184Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,569 shares; 2024Q4: 193,523 shares; 2025Q1: 218,095 shares; 2025Q2: 202,420 shares; 2025Q3: 127,453 shares; 2025Q4: 161,138 shares 161,138$5.73M<0.01%+33,685Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,413 shares; 2024Q4: 67,412 shares; 2025Q1: 67,511 shares; 2025Q2: 337,443 shares; 2025Q3: 364,718 shares; 2025Q4: 408,478 shares 408,478$5.72M<0.01%+43,760Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,285 shares; 2024Q4: 1,835,172 shares; 2025Q1: 1,087,501 shares; 2025Q2: 716,698 shares; 2025Q3: 215,203 shares; 2025Q4: 362,470 shares 362,470$5.71M<0.01%+147,267Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,488 shares; 2024Q4: 313,738 shares; 2025Q1: 334,996 shares; 2025Q2: 325,006 shares; 2025Q3: 324,199 shares; 2025Q4: 22,127 shares 22,127$5.71M<0.01%-302,072Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 17,439 shares; 2025Q1: 16,447 shares; 2025Q2: 30,010 shares; 2025Q3: 387,483 shares; 2025Q4: 234,111 shares 234,111$5.71M<0.01%-153,372Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,055 shares; 2025Q1: 49,941 shares; 2025Q2: 48,248 shares; 2025Q3: 52,887 shares; 2025Q4: 31,396 shares 31,396$5.69M<0.01%-21,491Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,353 shares; 2024Q4: 227,673 shares; 2025Q1: 227,301 shares; 2025Q2: 2,121,918 shares; 2025Q3: 383,903 shares; 2025Q4: 100,147 shares 100,147$5.67M<0.01%-283,756Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,637 shares; 2024Q4: 85,456 shares; 2025Q1: 82,988 shares; 2025Q2: 87,212 shares; 2025Q3: 50,467 shares; 2025Q4: 413,319 shares 413,319$5.67M<0.01%+362,852Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,676 shares; 2024Q4: 577,607 shares; 2025Q1: 461,931 shares; 2025Q2: 414,491 shares; 2025Q3: 608,511 shares; 2025Q4: 608,610 shares 608,610$5.67M<0.01%+99Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 49,368 shares; 2025Q1: 76,389 shares; 2025Q2: 67,853 shares; 2025Q3: 59,344 shares; 2025Q4: 40,513 shares 40,513$5.67M<0.01%-18,831Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,586 shares; 2024Q4: 139,541 shares; 2025Q1: 138,730 shares; 2025Q2: 167,455 shares; 2025Q3: 171,954 shares; 2025Q4: 112,075 shares 112,075$5.66M<0.01%-59,879Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,810 shares; 2024Q4: 246,544 shares; 2025Q1: 253,245 shares; 2025Q2: 263,678 shares; 2025Q3: 390,776 shares; 2025Q4: 268,371 shares 268,371$5.65M<0.01%-122,405Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,956 shares; 2025Q2: 1,384,991 shares; 2025Q3: 309,633 shares; 2025Q4: 81,757 shares 81,757$5.65M<0.01%-227,876Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,794 shares; 2024Q4: 367,178 shares; 2025Q1: 385,719 shares; 2025Q2: 167,551 shares; 2025Q3: 172,327 shares; 2025Q4: 76,605 shares 76,605$5.64M<0.01%-95,722Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,437 shares; 2024Q4: 115,643 shares; 2025Q1: 118,405 shares; 2025Q2: 120,979 shares; 2025Q3: 133,189 shares; 2025Q4: 136,003 shares 136,003$5.63M<0.01%+2,814Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,099 shares; 2024Q4: 378,993 shares; 2025Q1: 360,709 shares; 2025Q2: 377,766 shares; 2025Q3: 435,892 shares; 2025Q4: 359,583 shares 359,583$5.61M<0.01%-76,309Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,388 shares; 2024Q4: 42,801 shares; 2025Q1: 44,788 shares; 2025Q2: 50,875 shares; 2025Q3: 60,371 shares; 2025Q4: 62,660 shares 62,660$5.59M<0.01%+2,289Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,151 shares; 2024Q4: 149,627 shares; 2025Q1: 127,810 shares; 2025Q2: 100,652 shares; 2025Q3: 74,242 shares; 2025Q4: 64,526 shares 64,526$5.56M<0.01%-9,716Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 135,871 shares; 2025Q1: 144,320 shares; 2025Q2: 253,505 shares; 2025Q3: 167,848 shares; 2025Q4: 143,760 shares 143,760$5.56M<0.01%-24,088Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,841 shares; 2024Q4: 78,497 shares; 2025Q1: 74,307 shares; 2025Q2: 724,899 shares; 2025Q3: 538,453 shares; 2025Q4: 223,294 shares 223,294$5.54M<0.01%-315,159Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,386 shares; 2024Q4: 170,155 shares; 2025Q1: 192,120 shares; 2025Q2: 232,965 shares; 2025Q3: 204,637 shares; 2025Q4: 326,739 shares 326,739$5.54M<0.01%+122,102Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,529 shares; 2024Q4: 100,734 shares; 2025Q1: 36,832 shares; 2025Q2: 37,424 shares; 2025Q3: 33,270 shares; 2025Q4: 50,912 shares 50,912$5.52M<0.01%+17,642Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,500 shares; 2024Q4: 99,876 shares; 2025Q1: 96,284 shares; 2025Q2: 56,252 shares; 2025Q3: 681,904 shares; 2025Q4: 1,046,388 shares 1,046,388$5.51M<0.01%+364,484Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,434 shares; 2024Q4: 77,129 shares; 2025Q1: 192,437 shares; 2025Q2: 93,240 shares; 2025Q3: 94,922 shares; 2025Q4: 94,181 shares 94,181$5.5M<0.01%-741Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,105 shares; 2024Q4: 1,042,865 shares; 2025Q1: 702,838 shares; 2025Q2: 568,387 shares; 2025Q3: 765,537 shares; 2025Q4: 611,487 shares 611,487$5.49M<0.01%-154,050Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,489 shares; 2024Q4: 173,064 shares; 2025Q1: 152,726 shares; 2025Q2: 127,877 shares; 2025Q3: 98,794 shares; 2025Q4: 124,016 shares 124,016$5.46M<0.01%+25,222Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,990 shares; 2024Q4: 1,195,485 shares; 2025Q1: 555,224 shares; 2025Q2: 189,023 shares; 2025Q3: 815,084 shares; 2025Q4: 621,199 shares 621,199$5.44M<0.01%-193,885Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,410 shares; 2024Q4: 357,580 shares; 2025Q1: 195,685 shares; 2025Q2: 165,345 shares; 2025Q3: 157,652 shares; 2025Q4: 122,155 shares 122,155$5.44M<0.01%-35,497Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,372 shares; 2024Q4: 1,642,373 shares; 2025Q1: 2,473,310 shares; 2025Q2: 2,365,558 shares; 2025Q3: 2,046,390 shares; 2025Q4: 227,373 shares 227,373$5.42M<0.01%-1,819,017Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,185 shares; 2024Q4: 132,008 shares; 2025Q1: 120,661 shares; 2025Q2: 227,128 shares; 2025Q3: 243,177 shares; 2025Q4: 165,722 shares 165,722$5.4M<0.01%-77,455Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,828 shares; 2024Q4: 22,907 shares; 2025Q1: 30,187 shares; 2025Q2: 23,141 shares; 2025Q3: 22,261 shares; 2025Q4: 26,097 shares 26,097$5.39M<0.01%+3,836Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 17,543 shares; 2025Q1: 19,809 shares; 2025Q2: 17,610 shares; 2025Q3: 9,591 shares; 2025Q4: 9,059 shares 9,059$5.35M<0.01%-532Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,103 shares; 2024Q4: 193,086 shares; 2025Q1: 176,145 shares; 2025Q2: 174,959 shares; 2025Q3: 150,493 shares; 2025Q4: 154,397 shares 154,397$5.34M<0.01%+3,904Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,938 shares; 2024Q4: 267,155 shares; 2025Q1: 265,326 shares; 2025Q2: 207,920 shares; 2025Q3: 187,954 shares; 2025Q4: 72,269 shares 72,269$5.31M<0.01%-115,685Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,680 shares; 2024Q4: 560,150 shares; 2025Q1: 538,158 shares; 2025Q2: 463,474 shares; 2025Q3: 339,295 shares; 2025Q4: 165,486 shares 165,486$5.27M<0.01%-173,809Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,561 shares; 2024Q4: 238,741 shares; 2025Q1: 177,163 shares; 2025Q2: 220,805 shares; 2025Q3: 116,336 shares; 2025Q4: 117,756 shares 117,756$5.25M<0.01%+1,420Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 102,380 shares; 2025Q1: 44,312 shares; 2025Q2: 42,798 shares; 2025Q3: 53,188 shares; 2025Q4: 111,264 shares 111,264$5.24M<0.01%+58,076Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,602 shares; 2024Q4: 145,004 shares; 2025Q1: 181,549 shares; 2025Q2: 169,828 shares; 2025Q3: 302,755 shares; 2025Q4: 338,842 shares 338,842$5.24M<0.01%+36,087Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,729 shares; 2024Q4: 225,543 shares; 2025Q1: 307,479 shares; 2025Q2: 279,582 shares; 2025Q3: 172,939 shares; 2025Q4: 148,092 shares 148,092$5.23M<0.01%-24,847Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,314 shares; 2024Q4: 103,086 shares; 2025Q1: 92,428 shares; 2025Q2: 74,770 shares; 2025Q3: 54,661 shares; 2025Q4: 400,642 shares 400,642$5.21M<0.01%+345,981Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,553 shares; 2024Q4: 260,212 shares; 2025Q1: 228,316 shares; 2025Q2: 136,486 shares; 2025Q3: 134,560 shares; 2025Q4: 174,249 shares 174,249$5.2M<0.01%+39,689Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,271 shares; 2024Q4: 87,787 shares; 2025Q1: 105,024 shares; 2025Q2: 105,126 shares; 2025Q3: 120,355 shares; 2025Q4: 113,629 shares 113,629$5.19M<0.01%-6,726Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,853 shares; 2025Q1: 8,583 shares; 2025Q2: 23,943 shares; 2025Q3: 186,801 shares; 2025Q4: 331,122 shares 331,122$5.19M<0.01%+144,321Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,873 shares; 2024Q4: 51,172 shares; 2025Q1: 39,865 shares; 2025Q2: 85,396 shares; 2025Q3: 180,779 shares; 2025Q4: 260,958 shares 260,958$5.19M<0.01%+80,179Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,062 shares; 2024Q4: 134,404 shares; 2025Q1: 114,338 shares; 2025Q2: 335,644 shares; 2025Q3: 264,723 shares; 2025Q4: 223,641 shares 223,641$5.16M<0.01%-41,082Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,987 shares; 2024Q4: 298,747 shares; 2025Q1: 317,549 shares; 2025Q2: 419,827 shares; 2025Q3: 240,303 shares; 2025Q4: 295,685 shares 295,685$5.14M<0.01%+55,382Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 11,688 shares; 2025Q1: 2,706 shares; 2025Q2: 331,541 shares; 2025Q3: 401,436 shares; 2025Q4: 279,100 shares 279,100$5.13M<0.01%-122,336Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,162 shares; 2024Q4: 57,383 shares; 2025Q1: 56,900 shares; 2025Q2: 59,882 shares; 2025Q3: 55,443 shares; 2025Q4: 404,730 shares 404,730$5.13M<0.01%+349,287Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,668 shares; 2024Q4: 108,781 shares; 2025Q1: 125,657 shares; 2025Q2: 78,161 shares; 2025Q3: 60,283 shares; 2025Q4: 60,593 shares 60,593$5.12M<0.01%+310Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,116 shares; 2024Q4: 334,864 shares; 2025Q1: 234,401 shares; 2025Q2: 286,673 shares; 2025Q3: 22,156 shares; 2025Q4: 32,165 shares 32,165$5.08M<0.01%+10,009Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 34,836 shares; 2025Q1: 34,533 shares; 2025Q2: 38,398 shares; 2025Q3: 38,619 shares; 2025Q4: 42,740 shares 42,740$5.06M<0.01%+4,121Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,779 shares; 2024Q4: 65,294 shares; 2025Q1: 58,495 shares; 2025Q2: 40,167 shares; 2025Q3: 82,352 shares; 2025Q4: 146,569 shares 146,569$5.06M<0.01%+64,217Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 33,898 shares; 2025Q1: 41,066 shares; 2025Q2: 46,666 shares; 2025Q3: 33,306 shares; 2025Q4: 26,447 shares 26,447$5.05M<0.01%-6,859Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,378 shares; 2024Q4: 245,602 shares; 2025Q1: 235,677 shares; 2025Q2: 146,184 shares; 2025Q3: 150,087 shares; 2025Q4: 160,439 shares 160,439$5.05M<0.01%+10,352Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 16,526 shares; 2025Q1: 18,161 shares; 2025Q2: 18,438 shares; 2025Q3: 19,916 shares; 2025Q4: 16,018 shares 16,018$5.04M<0.01%-3,898Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 80,952 shares; 2025Q1: 77,546 shares; 2025Q2: 56,601 shares; 2025Q3: 21,912 shares; 2025Q4: 44,623 shares 44,623$5.04M<0.01%+22,711Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,587 shares; 2024Q4: 165,024 shares; 2025Q1: 118,842 shares; 2025Q2: 82,091 shares; 2025Q3: 54,002 shares; 2025Q4: 127,164 shares 127,164$5.02M<0.01%+73,162Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 45,005 shares; 2025Q1: 81,314 shares; 2025Q2: 76,573 shares; 2025Q3: 40,343 shares; 2025Q4: 42,071 shares 42,071$5.02M<0.01%+1,728Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 143,352 shares; 2025Q1: 103,970 shares; 2025Q2: 89,670 shares; 2025Q3: 76,785 shares; 2025Q4: 74,256 shares 74,256$5.01M<0.01%-2,529Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,142 shares; 2024Q4: 218,942 shares; 2025Q1: 232,743 shares; 2025Q2: 148,877 shares; 2025Q3: 214,326 shares; 2025Q4: 142,456 shares 142,456$5M<0.01%-71,870Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,431 shares; 2024Q4: 114,239 shares; 2025Q1: 359,067 shares; 2025Q2: 212,098 shares; 2025Q3: 69,556 shares; 2025Q4: 67,694 shares 67,694$5M<0.01%-1,862Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,308 shares; 2024Q4: 34,045 shares; 2025Q1: 32,907 shares; 2025Q2: 81,446 shares; 2025Q3: 103,509 shares; 2025Q4: 103,894 shares 103,894$5M<0.01%+385Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 105,081 shares; 2025Q1: 62,405 shares; 2025Q2: 35,742 shares; 2025Q3: 36,416 shares; 2025Q4: 38,810 shares 38,810$4.98M<0.01%+2,394Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 61,571 shares; 2025Q1: 68,520 shares; 2025Q2: 72,303 shares; 2025Q3: 52,838 shares; 2025Q4: 64,879 shares 64,879$4.95M<0.01%+12,041Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 56,189 shares; 2025Q1: 56,189 shares; 2025Q2: 56,189 shares; 2025Q3: 60,944 shares; 2025Q4: 67,050 shares 67,050$4.94M<0.01%+6,106Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,762 shares; 2024Q4: 50,049 shares; 2025Q1: 28,254 shares; 2025Q2: 38,035 shares; 2025Q3: 61,128 shares; 2025Q4: 75,938 shares 75,938$4.93M<0.01%+14,810Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 15,315 shares; 2025Q1: 19,445 shares; 2025Q2: 41,648 shares; 2025Q3: 73,103 shares; 2025Q4: 72,526 shares 72,526$4.93M<0.01%-577Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,146 shares; 2024Q4: 979,584 shares; 2025Q1: 1,258,032 shares; 2025Q2: 1,065,344 shares; 2025Q3: 1,748,048 shares; 2025Q4: 800,318 shares 800,318$4.93M<0.01%-947,730Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 10,463 shares; 2025Q1: 1,267 shares; 2025Q2: 18,857 shares; 2025Q3: 18,808 shares; 2025Q4: 140,440 shares 140,440$4.92M<0.01%+121,632Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 25,677 shares; 2025Q1: 53,450 shares; 2025Q2: 27,893 shares; 2025Q3: 44,665 shares; 2025Q4: 44,593 shares 44,593$4.91M<0.01%-72Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,409 shares; 2024Q4: 119,539 shares; 2025Q1: 199,459 shares; 2025Q2: 366,108 shares; 2025Q3: 72,868 shares; 2025Q4: 148,524 shares 148,524$4.91M<0.01%+75,656Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,035 shares; 2024Q4: 49,093 shares; 2025Q1: 47,283 shares; 2025Q2: 177,789 shares; 2025Q3: 137,482 shares; 2025Q4: 131,244 shares 131,244$4.9M<0.01%-6,238Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 64,804 shares; 2025Q1: 44,158 shares; 2025Q2: 32,223 shares; 2025Q3: 17,901 shares; 2025Q4: 68,872 shares 68,872$4.9M<0.01%+50,971Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,518 shares; 2024Q4: 104,710 shares; 2025Q1: 161,058 shares; 2025Q2: 167,059 shares; 2025Q3: 119,835 shares; 2025Q4: 224,550 shares 224,550$4.89M<0.01%+104,715Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,577 shares; 2024Q4: 155,826 shares; 2025Q1: 169,695 shares; 2025Q2: 148,868 shares; 2025Q3: 379,482 shares; 2025Q4: 191,026 shares 191,026$4.89M<0.01%-188,456Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 67,678 shares; 2025Q1: 118,375 shares; 2025Q2: 74,934 shares; 2025Q3: 63,415 shares; 2025Q4: 50,718 shares 50,718$4.88M<0.01%-12,697Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,908 shares; 2024Q4: 364,279 shares; 2025Q1: 422,425 shares; 2025Q2: 455,898 shares; 2025Q3: 293,569 shares; 2025Q4: 123,005 shares 123,005$4.85M<0.01%-170,564Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 8,724 shares; 2025Q1: 17,633 shares; 2025Q2: 35,610 shares; 2025Q3: 51,621 shares; 2025Q4: 75,727 shares 75,727$4.85M<0.01%+24,106Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,508 shares; 2024Q4: 22,554 shares; 2025Q1: 24,553 shares; 2025Q2: 14,950 shares; 2025Q3: 24,861 shares; 2025Q4: 22,063 shares 22,063$4.82M<0.01%-2,798Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,122 shares; 2024Q4: 142,938 shares; 2025Q1: 188,091 shares; 2025Q2: 133,192 shares; 2025Q3: 87,197 shares; 2025Q4: 64,777 shares 64,777$4.81M<0.01%-22,420Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 91,346 shares; 2025Q1: 60,039 shares; 2025Q2: 56,542 shares; 2025Q3: 119,508 shares; 2025Q4: 420,333 shares 420,333$4.8M<0.01%+300,825Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,619 shares; 2024Q4: 532,698 shares; 2025Q1: 462,019 shares; 2025Q2: 331,077 shares; 2025Q3: 324,836 shares; 2025Q4: 456,742 shares 456,742$4.8M<0.01%+131,906Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,263 shares; 2024Q4: 69,447 shares; 2025Q1: 42,404 shares; 2025Q2: 98,299 shares; 2025Q3: 114,094 shares; 2025Q4: 178,382 shares 178,382$4.77M<0.01%+64,288Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,223 shares; 2024Q4: 158,860 shares; 2025Q1: 159,678 shares; 2025Q2: 146,015 shares; 2025Q3: 118,029 shares; 2025Q4: 139,844 shares 139,844$4.77M<0.01%+21,815Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,812 shares; 2024Q4: 909,210 shares; 2025Q1: 632,366 shares; 2025Q2: 766,135 shares; 2025Q3: 57,751 shares; 2025Q4: 64,717 shares 64,717$4.76M<0.01%+6,966Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,189 shares; 2024Q4: 181,065 shares; 2025Q1: 157,266 shares; 2025Q2: 168,507 shares; 2025Q3: 99,775 shares; 2025Q4: 469,903 shares 469,903$4.75M<0.01%+370,128Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 12,370 shares; 2025Q1: 13,443 shares; 2025Q2: 10,609 shares; 2025Q3: 11,190 shares; 2025Q4: 27,775 shares 27,775$4.74M<0.01%+16,585Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,711 shares; 2024Q4: 307,183 shares; 2025Q1: 353,935 shares; 2025Q2: 244,205 shares; 2025Q3: 261,418 shares; 2025Q4: 268,141 shares 268,141$4.74M<0.01%+6,723Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,416 shares; 2024Q4: 36,357 shares; 2025Q1: 28,980 shares; 2025Q2: 37,787 shares; 2025Q3: 80,213 shares; 2025Q4: 39,494 shares 39,494$4.73M<0.01%-40,719Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 101,889 shares; 2025Q1: 72,576 shares; 2025Q2: 39,226 shares; 2025Q3: 43,102 shares; 2025Q4: 90,359 shares 90,359$4.72M<0.01%+47,257Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 34,958 shares; 2025Q1: 32,651 shares; 2025Q2: 18,519 shares; 2025Q3: 59,436 shares; 2025Q4: 87,638 shares 87,638$4.72M<0.01%+28,202Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,024 shares; 2024Q4: 144,845 shares; 2025Q1: 104,489 shares; 2025Q2: 224,645 shares; 2025Q3: 209,498 shares; 2025Q4: 202,170 shares 202,170$4.71M<0.01%-7,328Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 28,820 shares; 2025Q1: 27,625 shares; 2025Q2: 26,304 shares; 2025Q3: 28,463 shares; 2025Q4: 35,725 shares 35,725$4.71M<0.01%+7,262Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 127,894 shares; 2025Q1: 172,564 shares; 2025Q2: 175,937 shares; 2025Q3: 197,624 shares; 2025Q4: 193,566 shares 193,566$4.71M<0.01%-4,058Timeline
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: 1,656,346 shares; 2024Q4: 501,684 shares; 2025Q1: 1,430 shares; 2025Q2: 2,879 shares; 2025Q3: 11,515 shares; 2025Q4: 96,473 shares 96,473$4.69M<0.01%+84,958Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,491 shares; 2024Q4: 81,740 shares; 2025Q1: 67,949 shares; 2025Q2: 57,328 shares; 2025Q3: 38,365 shares; 2025Q4: 60,232 shares 60,232$4.67M<0.01%+21,867Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 12,984 shares; 2025Q1: 12,984 shares; 2025Q2: 18,539 shares; 2025Q3: 12,984 shares; 2025Q4: 161,552 shares 161,552$4.66M<0.01%+148,568Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,165 shares; 2024Q4: 235,618 shares; 2025Q1: 320,309 shares; 2025Q2: 221,992 shares; 2025Q3: 273,258 shares; 2025Q4: 251,851 shares 251,851$4.65M<0.01%-21,407Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,539 shares; 2024Q4: 391,869 shares; 2025Q1: 319,723 shares; 2025Q2: 319,246 shares; 2025Q3: 385,682 shares; 2025Q4: 397,439 shares 397,439$4.64M<0.01%+11,757Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,664 shares; 2024Q4: 239,090 shares; 2025Q1: 151,754 shares; 2025Q2: 206,335 shares; 2025Q3: 99,294 shares; 2025Q4: 231,153 shares 231,153$4.64M<0.01%+131,859Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 63,547 shares; 2025Q1: 61,963 shares; 2025Q2: 66,180 shares; 2025Q3: 70,609 shares; 2025Q4: 53,782 shares 53,782$4.63M<0.01%-16,827Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,256 shares; 2024Q4: 7,994,877 shares; 2025Q1: 479,563 shares; 2025Q2: 58,953 shares; 2025Q3: 226,770 shares; 2025Q4: 74,633 shares 74,633$4.63M<0.01%-152,137Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,998 shares; 2024Q4: 91,787 shares; 2025Q1: 152,946 shares; 2025Q2: 402,032 shares; 2025Q3: 720,034 shares; 2025Q4: 570,800 shares 570,800$4.61M<0.01%-149,234Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,524 shares; 2024Q4: 71,114 shares; 2025Q1: 79,494 shares; 2025Q2: 50,617 shares; 2025Q3: 47,103 shares; 2025Q4: 43,058 shares 43,058$4.58M<0.01%-4,045Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,198 shares; 2024Q4: 328,952 shares; 2025Q1: 589,264 shares; 2025Q2: 438,344 shares; 2025Q3: 70,341 shares; 2025Q4: 297,383 shares 297,383$4.56M<0.01%+227,042Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 29,399 shares; 2025Q1: 441,628 shares; 2025Q2: 99,098 shares; 2025Q3: 209,637 shares; 2025Q4: 122,091 shares 122,091$4.56M<0.01%-87,546Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 42,897 shares; 2025Q1: 102,906 shares; 2025Q2: 82,906 shares; 2025Q3: 128,885 shares; 2025Q4: 144,601 shares 144,601$4.55M<0.01%+15,716Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 29,279 shares; 2025Q1: 33,968 shares; 2025Q2: 32,745 shares; 2025Q3: 31,521 shares; 2025Q4: 31,501 shares 31,501$4.54M<0.01%-20Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,997 shares; 2025Q1: 10,886 shares; 2025Q2: 7,612 shares; 2025Q3: 2,969 shares; 2025Q4: 71,292 shares 71,292$4.53M<0.01%+68,323Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 784,091 shares; 2025Q1: 106,316 shares; 2025Q2: 744,956 shares; 2025Q3: 210,443 shares; 2025Q4: 53,614 shares 53,614$4.52M<0.01%-156,829Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,829 shares; 2024Q4: 538,739 shares; 2025Q1: 545,083 shares; 2025Q2: 999,856 shares; 2025Q3: 181,120 shares; 2025Q4: 193,198 shares 193,198$4.52M<0.01%+12,078Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,695 shares; 2024Q4: 251,433 shares; 2025Q1: 902,982 shares; 2025Q2: 295,966 shares; 2025Q3: 236,581 shares; 2025Q4: 154,109 shares 154,109$4.5M<0.01%-82,472Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,229 shares; 2024Q4: 61,093 shares; 2025Q1: 59,787 shares; 2025Q2: 349,222 shares; 2025Q3: 49,854 shares; 2025Q4: 47,324 shares 47,324$4.5M<0.01%-2,530Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,335 shares; 2025Q1: 8,499 shares; 2025Q2: 44,476 shares; 2025Q3: 61,485 shares; 2025Q4: 62,105 shares 62,105$4.49M<0.01%+620Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 20,838 shares; 2025Q1: 20,819 shares; 2025Q2: 31,429 shares; 2025Q3: 21,028 shares; 2025Q4: 29,395 shares 29,395$4.48M<0.01%+8,367Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 60,623 shares; 2025Q1: 1,325,328 shares; 2025Q2: 80,037 shares; 2025Q3: 85,162 shares; 2025Q4: 93,798 shares 93,798$4.48M<0.01%+8,636Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,434 shares; 2024Q4: 417,929 shares; 2025Q1: 415,164 shares; 2025Q2: 223,457 shares; 2025Q3: 197,708 shares; 2025Q4: 149,717 shares 149,717$4.48M<0.01%-47,991Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,549 shares; 2024Q4: 98,324 shares; 2025Q1: 99,517 shares; 2025Q2: 86,504 shares; 2025Q3: 334,062 shares; 2025Q4: 337,300 shares 337,300$4.47M<0.01%+3,238Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 44,720 shares; 2025Q1: 46,122 shares; 2025Q2: 65,965 shares; 2025Q3: 59,186 shares; 2025Q4: 71,355 shares 71,355$4.47M<0.01%+12,169Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,578 shares; 2025Q1: 12,929 shares; 2025Q2: 22,806 shares; 2025Q3: 79,770 shares; 2025Q4: 62,862 shares 62,862$4.45M<0.01%-16,908Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,559 shares; 2024Q4: 172,777 shares; 2025Q1: 196,082 shares; 2025Q2: 184,314 shares; 2025Q3: 111,212 shares; 2025Q4: 132,754 shares 132,754$4.43M<0.01%+21,542Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,864 shares; 2024Q4: 100,120 shares; 2025Q1: 159,346 shares; 2025Q2: 221,709 shares; 2025Q3: 171,080 shares; 2025Q4: 69,393 shares 69,393$4.43M<0.01%-101,687Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 8,722 shares; 2025Q1: 94,197 shares; 2025Q2: 20,482 shares; 2025Q3: 11,575 shares; 2025Q4: 184,765 shares 184,765$4.42M<0.01%+173,190Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 15,603 shares; 2025Q1: 17,044 shares; 2025Q2: 11,408 shares; 2025Q3: 12,048 shares; 2025Q4: 12,249 shares 12,249$4.41M<0.01%+201Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 38,342 shares; 2025Q1: 35,726 shares; 2025Q2: 23,137 shares; 2025Q3: 13,194 shares; 2025Q4: 37,052 shares 37,052$4.41M<0.01%+23,858Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 31,052 shares; 2025Q1: 33,078 shares; 2025Q2: 21,189 shares; 2025Q3: 9,311 shares; 2025Q4: 35,328 shares 35,328$4.41M<0.01%+26,017Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,973 shares; 2025Q1: 8,509 shares; 2025Q2: 3,332 shares; 2025Q3: 4,971 shares; 2025Q4: 55,759 shares 55,759$4.4M<0.01%+50,788Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780,040 shares; 2024Q4: 2,236,459 shares; 2025Q1: 2,551,565 shares; 2025Q2: 3,563,680 shares; 2025Q3: 121,330 shares; 2025Q4: 126,737 shares 126,737$4.4M<0.01%+5,407Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,259 shares; 2024Q4: 45,242 shares; 2025Q1: 46,962 shares; 2025Q2: 40,648 shares; 2025Q3: 39,169 shares; 2025Q4: 30,934 shares 30,934$4.4M<0.01%-8,235Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,682 shares; 2024Q4: 126,164 shares; 2025Q1: 164,474 shares; 2025Q2: 61,750 shares; 2025Q3: 40,807 shares; 2025Q4: 127,067 shares 127,067$4.39M<0.01%+86,260Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,612 shares; 2024Q4: 331,230 shares; 2025Q1: 374,046 shares; 2025Q2: 114,925 shares; 2025Q3: 134,064 shares; 2025Q4: 123,500 shares 123,500$4.39M<0.01%-10,564Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,553 shares; 2024Q4: 32,743 shares; 2025Q1: 43,043 shares; 2025Q2: 87,896 shares; 2025Q3: 83,370 shares; 2025Q4: 116,615 shares 116,615$4.36M<0.01%+33,245Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,649 shares; 2024Q4: 93,099 shares; 2025Q1: 66,984 shares; 2025Q2: 41,467 shares; 2025Q3: 42,029 shares; 2025Q4: 52,911 shares 52,911$4.34M<0.01%+10,882Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,287 shares; 2024Q4: 125,465 shares; 2025Q1: 56,323 shares; 2025Q2: 120,594 shares; 2025Q3: 182,267 shares; 2025Q4: 73,697 shares 73,697$4.32M<0.01%-108,570Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 10,041 shares; 2025Q1: 5,533 shares; 2025Q2: 15,456 shares; 2025Q3: 23,994 shares; 2025Q4: 38,633 shares 38,633$4.32M<0.01%+14,639Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 32,565 shares; 2025Q1: 36,851 shares; 2025Q2: 28,216 shares; 2025Q3: 12,564 shares; 2025Q4: 25,820 shares 25,820$4.32M<0.01%+13,256Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,867 shares; 2024Q4: 57,614 shares; 2025Q1: 82,720 shares; 2025Q2: 31,876 shares; 2025Q3: 12,594 shares; 2025Q4: 34,414 shares 34,414$4.31M<0.01%+21,820Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 81,878 shares; 2025Q1: 18,357 shares; 2025Q2: 13,790 shares; 2025Q3: 47,233 shares; 2025Q4: 42,826 shares 42,826$4.31M<0.01%-4,407Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 14,909 shares; 2025Q1: 2,621 shares; 2025Q2: 4,367 shares; 2025Q3: 64,746 shares; 2025Q4: 64,171 shares 64,171$4.31M<0.01%-575Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,197 shares; 2024Q4: 2,372,537 shares; 2025Q1: 2,010,285 shares; 2025Q2: 1,400,204 shares; 2025Q3: 148,301 shares; 2025Q4: 246,185 shares 246,185$4.3M<0.01%+97,884Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,299 shares; 2024Q4: 55,352 shares; 2025Q1: 73,188 shares; 2025Q2: 79,738 shares; 2025Q3: 80,767 shares; 2025Q4: 161,886 shares 161,886$4.3M<0.01%+81,119Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 13,632 shares; 2025Q1: 9,900 shares; 2025Q2: 23,474 shares; 2025Q3: 9,998 shares; 2025Q4: 15,276 shares 15,276$4.29M<0.01%+5,278Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,170 shares; 2024Q4: 69,420 shares; 2025Q1: 72,834 shares; 2025Q2: 116,300 shares; 2025Q3: 132,025 shares; 2025Q4: 63,447 shares 63,447$4.29M<0.01%-68,578Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,965 shares; 2024Q4: 131,856 shares; 2025Q1: 199,774 shares; 2025Q2: 142,398 shares; 2025Q3: 162,667 shares; 2025Q4: 128,821 shares 128,821$4.28M<0.01%-33,846Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,079 shares; 2024Q4: 334,050 shares; 2025Q1: 282,218 shares; 2025Q2: 204,967 shares; 2025Q3: 136,843 shares; 2025Q4: 153,760 shares 153,760$4.27M<0.01%+16,917Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,307 shares; 2024Q4: 70,955 shares; 2025Q1: 54,745 shares; 2025Q2: 54,469 shares; 2025Q3: 49,863 shares; 2025Q4: 43,850 shares 43,850$4.27M<0.01%-6,013Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,395 shares; 2024Q4: 127,755 shares; 2025Q1: 171,513 shares; 2025Q2: 84,192 shares; 2025Q3: 768,008 shares; 2025Q4: 193,667 shares 193,667$4.27M<0.01%-574,341Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,435 shares; 2024Q4: 38,208 shares; 2025Q1: 35,790 shares; 2025Q2: 22,794 shares; 2025Q3: 40,591 shares; 2025Q4: 51,971 shares 51,971$4.26M<0.01%+11,380Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 33,843 shares; 2025Q1: 37,613 shares; 2025Q2: 36,783 shares; 2025Q3: 42,549 shares; 2025Q4: 45,671 shares 45,671$4.25M<0.01%+3,122Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 8,490 shares; 2025Q1: 20,109 shares; 2025Q2: 18,280 shares; 2025Q3: 16,317 shares; 2025Q4: 37,523 shares 37,523$4.24M<0.01%+21,206Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,607 shares; 2024Q4: 62,229 shares; 2025Q1: 71,622 shares; 2025Q2: 64,243 shares; 2025Q3: 62,195 shares; 2025Q4: 76,071 shares 76,071$4.23M<0.01%+13,876Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,297 shares; 2024Q4: 162,865 shares; 2025Q1: 148,715 shares; 2025Q2: 201,633 shares; 2025Q3: 110,826 shares; 2025Q4: 96,809 shares 96,809$4.23M<0.01%-14,017Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,565 shares; 2024Q4: 218,283 shares; 2025Q1: 159,844 shares; 2025Q2: 122,528 shares; 2025Q3: 174,090 shares; 2025Q4: 107,684 shares 107,684$4.22M<0.01%-66,406Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,644 shares; 2024Q4: 135,935 shares; 2025Q1: 109,965 shares; 2025Q2: 78,999 shares; 2025Q3: 162,571 shares; 2025Q4: 84,064 shares 84,064$4.2M<0.01%-78,507Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 50,107 shares; 2025Q1: 68,625 shares; 2025Q2: 48,012 shares; 2025Q3: 53,602 shares; 2025Q4: 39,523 shares 39,523$4.19M<0.01%-14,079Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 30,195 shares; 2025Q1: 10,798 shares; 2025Q2: 13,354 shares; 2025Q3: 11,485 shares; 2025Q4: 21,899 shares 21,899$4.19M<0.01%+10,414Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,878 shares; 2024Q4: 423,465 shares; 2025Q1: 370,472 shares; 2025Q2: 299,996 shares; 2025Q3: 234,999 shares; 2025Q4: 215,671 shares 215,671$4.17M<0.01%-19,328Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,943 shares; 2025Q2: 23,803 shares; 2025Q3: 68,389 shares; 2025Q4: 610,384 shares 610,384$4.16M<0.01%+541,995Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 150,221 shares; 2025Q1: 157,080 shares; 2025Q2: 797,595 shares; 2025Q3: 586,094 shares; 2025Q4: 451,242 shares 451,242$4.16M<0.01%-134,852Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,726 shares; 2024Q4: 123,640 shares; 2025Q1: 114,009 shares; 2025Q2: 72,070 shares; 2025Q3: 95,705 shares; 2025Q4: 361,178 shares 361,178$4.15M<0.01%+265,473Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,003 shares; 2024Q4: 142,864 shares; 2025Q1: 156,497 shares; 2025Q2: 71,452 shares; 2025Q3: 73,003 shares; 2025Q4: 82,675 shares 82,675$4.14M<0.01%+9,672Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 3,202 shares; 2025Q1: 123,876 shares; 2025Q2: 117,555 shares; 2025Q3: 194,663 shares; 2025Q4: 96,980 shares 96,980$4.12M<0.01%-97,683Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 27,693 shares; 2025Q1: 187,658 shares; 2025Q2: 253,662 shares; 2025Q3: 92,391 shares; 2025Q4: 87,522 shares 87,522$4.11M<0.01%-4,869Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 61,667 shares; 2025Q1: 83,046 shares; 2025Q2: 45,145 shares; 2025Q3: 33,986 shares; 2025Q4: 32,103 shares 32,103$4.11M<0.01%-1,883Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,833 shares; 2024Q4: 106,201 shares; 2025Q1: 107,576 shares; 2025Q2: 44,725 shares; 2025Q3: 66,832 shares; 2025Q4: 42,376 shares 42,376$4.11M<0.01%-24,456Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,604 shares; 2024Q4: 124,604 shares; 2025Q1: 120,304 shares; 2025Q2: 187,491 shares; 2025Q3: 185,559 shares; 2025Q4: 215,959 shares 215,959$4.1M<0.01%+30,400Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,399 shares; 2024Q4: 515,899 shares; 2025Q1: 362,822 shares; 2025Q2: 225,740 shares; 2025Q3: 147,180 shares; 2025Q4: 111,579 shares 111,579$4.1M<0.01%-35,601Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,008 shares; 2024Q4: 2,066,315 shares; 2025Q1: 3,343,012 shares; 2025Q2: 848,830 shares; 2025Q3: 583,719 shares; 2025Q4: 194,812 shares 194,812$4.09M<0.01%-388,907Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,541 shares; 2024Q4: 97,657 shares; 2025Q1: 221,850 shares; 2025Q2: 145,216 shares; 2025Q3: 127,340 shares; 2025Q4: 293,496 shares 293,496$4.07M<0.01%+166,156Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 50,479 shares; 2025Q1: 49,726 shares; 2025Q2: 44,080 shares; 2025Q3: 42,303 shares; 2025Q4: 43,981 shares 43,981$4.07M<0.01%+1,678Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 22,487 shares; 2025Q1: 15,152 shares; 2025Q2: 71,099 shares; 2025Q3: 89,660 shares; 2025Q4: 108,380 shares 108,380$4.07M<0.01%+18,720Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: 43,192 shares; 2025Q1: 38,037 shares; 2025Q2: 27,711 shares; 2025Q3: 11,164 shares; 2025Q4: 8,925 shares 8,925$4.06M<0.01%-2,239Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,089 shares; 2025Q1: 34,810 shares; 2025Q2: 25,817 shares; 2025Q3: 22,162 shares; 2025Q4: 18,693 shares 18,693$4.06M<0.01%-3,469Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 63,466 shares; 2025Q1: 44,439 shares; 2025Q2: 109,543 shares; 2025Q3: 233,319 shares; 2025Q4: 64,055 shares 64,055$4.05M<0.01%-169,264Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,680 shares; 2024Q4: 88,361 shares; 2025Q1: 81,405 shares; 2025Q2: 302,210 shares; 2025Q3: 531,171 shares; 2025Q4: 594,654 shares 594,654$4.02M<0.01%+63,483Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,557 shares; 2024Q4: 244,379 shares; 2025Q1: 200,417 shares; 2025Q2: 222,678 shares; 2025Q3: 227,078 shares; 2025Q4: 128,597 shares 128,597$4.02M<0.01%-98,481Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,261 shares; 2024Q4: 291,418 shares; 2025Q1: 344,944 shares; 2025Q2: 92,992 shares; 2025Q3: 52,438 shares; 2025Q4: 53,151 shares 53,151$4.02M<0.01%+713Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 43,863 shares; 2025Q1: 39,611 shares; 2025Q2: 152,244 shares; 2025Q3: 98,127 shares; 2025Q4: 65,963 shares 65,963$4.01M<0.01%-32,164Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 16,994 shares; 2025Q1: 12,910 shares; 2025Q2: 10,270 shares; 2025Q3: 7,912 shares; 2025Q4: 52,615 shares 52,615$4M<0.01%+44,703Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,986 shares; 2024Q4: 77,070 shares; 2025Q1: 165,135 shares; 2025Q2: 39,377 shares; 2025Q3: 12,606 shares; 2025Q4: 683,555 shares 683,555$4M<0.01%+670,949Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,077 shares; 2024Q4: 141,811 shares; 2025Q1: 60,289 shares; 2025Q2: 51,156 shares; 2025Q3: 52,862 shares; 2025Q4: 55,428 shares 55,428$3.99M<0.01%+2,566Timeline
UNITUNITI GROUP LLCQuarterly 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: 106,793 shares; 2025Q4: 569,344 shares 569,344$3.99M<0.01%+462,551Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,918 shares; 2024Q4: 852,200 shares; 2025Q1: 123,752 shares; 2025Q2: 62,205 shares; 2025Q3: 74,041 shares; 2025Q4: 108,183 shares 108,183$3.99M<0.01%+34,142Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,020 shares; 2024Q4: 88,590 shares; 2025Q1: 105,349 shares; 2025Q2: 228,126 shares; 2025Q3: 228,471 shares; 2025Q4: 309,373 shares 309,373$3.98M<0.01%+80,902Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 34,932 shares; 2025Q1: 38,683 shares; 2025Q2: 29,337 shares; 2025Q3: 11,681 shares; 2025Q4: 22,770 shares 22,770$3.96M<0.01%+11,089Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,426 shares; 2024Q4: 114,405 shares; 2025Q1: 126,631 shares; 2025Q2: 95,724 shares; 2025Q3: 73,992 shares; 2025Q4: 43,516 shares 43,516$3.96M<0.01%-30,476Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,827 shares; 2024Q4: 112,142 shares; 2025Q1: 171,528 shares; 2025Q2: 112,942 shares; 2025Q3: 77,982 shares; 2025Q4: 191,767 shares 191,767$3.96M<0.01%+113,785Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 9,116 shares; 2025Q1: 10,557 shares; 2025Q2: 19,213 shares; 2025Q3: 8,850 shares; 2025Q4: 8,885 shares 8,885$3.94M<0.01%+35Timeline

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 876. All 876

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,824,400$4.63B-5,169,200
TSLATESLA INC COMput10,184,000$4.58B-250,800
QQQINVESCO QQQ TR COMput5,763,100$3.54B+782,800
NVDANVIDIA CORPORATION COMput17,953,200$3.35B+1,078,700
GLDSPDR GOLD TR GOLD SHScall7,563,000$3B+4,966,500
CVNACARVANA CO Stockput5,833,700$2.46B+1,073,700
HYGISHARES TR IBOXX HI YD ETFput29,814,700$2.4B-21,867,100
AAPLAPPLE INC COMput8,776,300$2.39B+914,200
MSFTMICROSOFT CORP COMput4,393,100$2.12B+371,100
QQQINVESCO QQQ TR COMcall3,282,800$2.02B+284,800
GOOGLALPHABET INC COMput4,904,100$1.53B+707,100
TSLATESLA INC COMcall3,376,900$1.52B-437,800
IWMISHARES TR SHScall6,085,600$1.5B+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,146,400$1.46B-114,300
NVDANVIDIA CORPORATION COMcall7,308,600$1.36B+459,700
AMZNAMAZON COM INC COMput5,068,800$1.17B+489,200
GOOGALPHABET INC COMput3,592,600$1.13B+519,300
AVGOBROADCOM INC COMput3,180,900$1.1B-945,200
VVISA INC COMput2,854,500$1B+567,800
GLDSPDR GOLD TR GOLD SHSput2,387,900$946M-104,500
INTUINTUIT COMput1,405,900$931M+33,400
EEMISHARES TR MSCI EMG MKT ETFput14,635,600$801M-4,490,400
METAMETA PLATFORMS INC COMput1,179,300$778M+110,800
XLFSELECT SECTOR SPDR TR SHSput14,184,200$777M+6,558,700
XLESELECT SECTOR SPDR TR SHSput16,281,000$728M+10,053,600
METAMETA PLATFORMS INC COMcall1,084,400$716M+421,900
MSFTMICROSOFT CORP COMcall1,211,700$586M+223,400
GOOGLALPHABET INC COMcall1,723,700$540M+396,200
XLESELECT SECTOR SPDR TR SHScall10,920,600$488M+7,053,300
EFAISHARES TR MSCI EAFE ETFcall5,071,900$487M+331,600
JPMJPMORGAN CHASE & CO COMput1,491,800$481M+167,100
AAPLAPPLE INC COMcall1,722,800$468M-204,900
EEMISHARES TR MSCI EMG MKT ETFcall8,191,000$448M-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput889,300$447M+199,300
STLASTELLANTIS N.V Stockput40,395,000$440M-3,500,000
LLYELI LILLY & CO COMput363,000$390M+13,700
EFAISHARES TR MSCI EAFE ETFput4,038,100$388M-371,900
RDDTREDDIT INC Stockput1,680,000$386M+1,020,000
BACBANK OF AMER CORP COMput6,647,300$366M+1,439,100
AMZNAMAZON COM INC COMcall1,553,600$359M-352,400
XLFSELECT SECTOR SPDR TR SHScall5,863,800$321M+116,100
MCDMCDONALDS CORP COMput1,001,000$306M+56,800
ORCLORACLE CORP COMput1,540,400$300M+284,900
JNJJOHNSON & JOHNSON COMput1,436,900$297M+195,700
VZVERIZON COMMUNICATIONS INC COMput7,212,000$294M+130,100
GEVGE VERNOVA INC COMcall438,000$286M+408,000
ABBVABBVIE INC COMput1,198,900$274M+94,300
XOMEXXON MOBIL CORP COMput2,198,400$265M+37,400
AMDADVANCED MICRO DEVICES INC COMput1,216,100$260M+1,900
IBMINTERNATIONAL BUSINESS MACHS COMput874,100$259M+348,700
GEGE AEROSPACE COMput799,100$246M+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,012,200$239M+2,458,800
FXIISHARES TR CHINA LG-CAP ETFcall6,128,400$235M+975,600
TLTISHARES TR 20 YR TR BD ETFput2,663,600$232M+1,010,000
COINCOINBASE GLOBAL INC Stockcall997,100$225M+20,000
COSTCOSTCO WHOLESALE CORPORATION COMput253,800$219M+36,700
GOOGALPHABET INC COMcall697,200$219M+1,900
NFLXNETFLIX INC. COMput2,278,900$214M+2,074,000
HYGISHARES TR IBOXX HI YD ETFcall2,650,000$214M-2,160,000
INTCINTEL CORP COMput5,662,500$209M+4,180,200
HDHOME DEPOT INC COMput602,200$207M+122,100
SMHVANECK ETF TRUST COMput572,800$206M-325,800
XLUSELECT SECTOR SPDR TR SHScall4,699,900$201Mnew
WMTWALMART INC COMput1,766,500$197M+388,300
CVXCHEVRON CORPORATION COMput1,267,300$193M+223,800
XLVSELECT SECTOR SPDR TR SHScall1,241,000$192M+865,000
GSGOLDMAN SACHS GROUP INC COMput214,400$188M+18,500
ORCLORACLE CORP COMcall961,200$187M+119,200
AVGOBROADCOM INC COMcall540,700$187M-662,400
WFCWELLS FARGO & CO COMput1,977,100$184M-51,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,902,700$175M+2,649,400
PGPROCTER & GAMBLE CO COMput1,180,900$169M+143,600
SLVISHARES SILVER TR COMcall2,601,400$168M-668,200
KOCOCA COLA CO COMput2,394,500$167M+237,300
MRNAMODERNA INC COMput5,642,300$166M+5,442,300
AMDADVANCED MICRO DEVICES INC COMcall769,600$165M+111,300
LYVLIVE NATION ENTERTAINMENT IN Stockput1,117,100$159M-15,700
LQDISHARES TR SHSput1,432,200$158M-1,717,800
MSMORGAN STANLEY COMput853,800$152M+193,700
CSCOCISCO SYS INC COMput1,956,100$151M+66,000
DISDISNEY WALT CO COMput1,320,100$150M+145,900
UNHUNITEDHEALTH GROUP INC COMput454,200$150M+60,800
XLISELECT SECTOR SPDR TR INDLcall950,800$147M-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,716,400$147M-778,700
MUMICRON TECHNOLOGY INC COMcall510,000$146M+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall986,300$145M+196,000
FXIISHARES TR CHINA LG-CAP ETFput3,739,200$143M-1,325,800
GEVGE VERNOVA INC COMput213,500$140M+158,500
AXPAMERICAN EXPRESS CO COMput369,900$137M+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput873,300$128M+17,000
UNHUNITEDHEALTH GROUP INC COMcall387,400$128M+16,200
PEPPEPSICO INC COMput879,600$126M+56,800
VRTVERTIV HOLDINGS CO Stockcall762,400$124M+712,400
PDDPDD HOLDINGS INC ADRput1,077,000$122M+146,800
BABOEING CO COMcall561,700$122M+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$120M0
MRKMERCK & CO INC COMput1,121,100$118M-604,600
WWAYFAIR INC CL Acall1,175,000$118M0
QCOMQUALCOMM INC COMput681,800$117M+50,600
BKNGBOOKING HOLDINGS INC COMcall21,700$116M-13,300

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 183. All 183

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,308,000$19.1M+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,987,000$18.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,385,000$16.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,153,000$16.1M+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,876,000$15.3M+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,621,000$15.1M+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$14.3M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,068,000$14M+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,837,000$13.2M+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,722,000$13.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,185,000$12.5M+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,134,000$12.4M-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,326,000$12.2M+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,456,000$11.9M+6,091,000
LYFT INCLYFT INC Convertibleprincipal9,848,000$11.8M+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$11.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,232,000$11.2M+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,715,000$11.1M+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,427,000$11.1M+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,359,000$10.7M+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal11,126,000$10.6M+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,070,000$10.1M+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.97M+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,206,000$9.84Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,984,000$9.76M+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,552,000$9.47M+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,653,000$9.39M+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,384,000$8.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,042,000$8.36M+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,219,000$7.58M+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.47M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,550,000$7.1M+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal5,119,000$7.01Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,490,000$6.67Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,976,000$6.45M-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,075,000$6.38M-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,388,000$6.36Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,398,000$6.31M+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,917,000$5.6M+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,939,000$5.57M+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,740,000$5.52Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,314,000$5.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,474,000$5.46M+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,528,000$5.28Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,609,000$5.21Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,613,000$5.17M+826,000
WEIBO CORPWEIBO CORP CNVprincipal4,408,000$5.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,718,000$4.95Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,503,000$4.85M+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,239,000$4.85M+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,051,000$4.82M+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,580,000$4.64Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,799,000$4.61Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,326,000$4.54Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,934,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,429,000$4.36M+1,003,000
BLOCK INCBLOCK INC NOTE 5/0principal4,434,000$4.35Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,574,000$4.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,943,000$4.08Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,474,000$4.02M-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,792,000$3.71M-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,484,000$3.61Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,958,000$3.58Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,250,000$3.37Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$3.21M-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,219,000$3.14M+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,220,000$3.13Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,864,000$3.08Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,653,000$3.06M+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.99M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,928,000$2.97M+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,506,000$2.84Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.79M0
NIO INCNIO INC NOTE 4.625%10/1principal3,041,000$2.68M+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,938,000$2.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,367,000$2.59M-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,080,000$2.22M-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,024,000$2.03M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,911,000$1.96M+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,379,000$1.95M-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,609,000$1.94Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,387,000$1.93M-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,032,000$1.93M+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,757,000$1.92Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,901,000$1.82M+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,755,000$1.72M+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,217,000$1.51M-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.48M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,357,000$1.39M+597,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,503,000$1.39M+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.38M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,353,000$1.36M-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,467,000$1.31M+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,281,000$1.28M+1,194,000
SNAP INCSNAP INC Convertibleprincipal1,354,000$1.18M+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.17M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.14M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal934,000$1.05Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC831,020$175Mshares
UTHRUNITED THERAPEUTICS CORP DEL325,000$136Mcall
ASMLASML HLDG NV49,900$48.3Mput
IEFISHARES TR500,000$48.2Mput
IEFISHARES TR500,000$48.2Mcall
MNDYMONDAY COM LTD220,000$42.6Mput
VSTVISTRA CORP205,000$40.2Mput
TLNTALEN ENERGY CORP89,000$37.9Mcall
KKELLANOVA454,906$37.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,261,930$35.2Mshares
TLNTALEN ENERGY CORP75,000$31.9Mput
KVUEKENVUE INC1,900,000$30.8Mcall
FLRFLUOR CORP722,700$30.4Mcall
USOUNITED STS OIL FD LP400,000$29.5Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,187,264$29.3Mshares
SCSSTEELCASE INC-CLASS A1,649,892$28.4Mshares
GDXJVANECK ETF TRUST285,000$28.2Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR465,437$27.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,258$26.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC231,508$24.7Mshares
GLWCORNING INC264,500$21.7Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,689,707$21.2Mshares
HANESBRANDS INCHANESBRANDS INC3,104,535$20.5Mshares
SNPSSYNOPSYS INC39,500$19.5Mcall
RSPINVESCO EXCHANGE TRADED FD T100,000$19Mcall
GDXJVANECK ETF TRUST189,900$18.8Mput
PCGPG&E CORP1,200,000$18.1Mput
TKOTKO GROUP HOLDINGS INC83,500$16.9Mcall
LNWOLIGHT & WONDER INC190,854$16Mshares
EWYISHARES INC200,000$16Mcall
USIGISHARES TR290,526$15.2Mshares
HOODROBINHOOD MKTS INC100,000$14.3Mcall
H WORLD GROUP LTDH WORLD GROUP LTD12,580,000$13.9Mprincipal
Shift4 Payments IncShift4 Payments Inc13,036,000$13.4Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C534,000$13.1Mcall
ROKUROKU INC130,000$13Mput
UNILEVER PLCUNILEVER PLC186,584$11.1Mshares
SQQQProShares UltraPro Short QQQ714,260$10.9Mshares
ITBISHARES TR100,000$10.7Mcall
PTONPELOTON INTERACTIVE INC1,145,800$10.3Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.3Mprincipal
WPMWHEATON PRECIOUS METALS CORP90,000$10.1Mcall
SEESEALED AIR CORP NEW282,100$9.97Mcall
PGRPROGRESSIVE CORP40,000$9.88Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN250,000$9.88Mput
INFORMATICA INCINFORMATICA INC394,839$9.81Mshares
ROKUROKU INC97,500$9.76Mcall
KVUEKENVUE INC600,000$9.74Mput
ALEALLETE INC143,702$9.54Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,000,000$9.3Mshares
USOUNITED STS OIL FD LP125,900$9.29Mput
MERUS N VMERUS N V95,222$8.97Mshares
CEGCONSTELLATION ENERGY CORP27,000$8.88Mput
CARTMAPLEBEAR INC240,000$8.82Mput
MKTXMARKETAXESS HLDGS INC50,000$8.71Mcall
RIOTRIOT PLATFORMS INC450,000$8.56Mput
ASHRDBX ETF TR256,900$8.47Mcall
INSMINSMED INC57,000$8.21Mput
ALLYALLY FINL INC200,000$7.84Mput
MDBMONGODB INC25,000$7.76Mcall
AZNASTRAZENECA PLC-SPONS ADR100,000$7.67Mput
ASAMER SPORTS INC217,300$7.55Mcall
IYRISHARES TR75,000$7.28Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,777,000$7.04Mprincipal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280,616$7.04Mshares
BOX INCBOX INC5,500,000$6.85Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC175,228$6.76Mshares
ALCALCON AG88,900$6.62Mcall
SWSMURFIT WESTROCK PLC150,400$6.4Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP5,911,000$6.39Mprincipal
GNRCGENERAC HLDGS INC35,400$5.93Mcall
CXCEMEX SAB DE CV650,000$5.84Mcall
EQTEQT CORP107,000$5.82Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,980$5.49Mshares
BCSSUBAIN CAP GSS INVT CORP538,551$5.43Mshares
DKSDICKS SPORTING GOODS INC23,600$5.24Mcall
HUMHUMANA INC20,000$5.2Mput
VERITEX HLDGS INCVERITEX HLDGS INC150,520$5.05Mshares
AESAES CORP375,000$4.93Mput
MOSMOSAIC CO139,400$4.83Mput
APDAIR PRODUCTS AND CHEMICALS I16,800$4.58Mcall
WENWENDYS CO500,000$4.58Mput
GBDCGOLUB CAP BDC INC331,177$4.53Mshares
SHOPSHOPIFY INC30,000$4.46Mcall
JAAAJANUS DETROIT STR TR86,054$4.37Mshares
ARKKARK ETF TR50,000$4.32Mcall
SOUTHERN COSOUTHERN CO3,744,000$4.21Mprincipal
APPAPPLOVIN CORP5,500$3.95Mput
COHRCOHERENT CORP35,400$3.81Mput
REIRING ENERGY INC3,450,400$3.76Mcall
INTRINTER & CO INC404,035$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,729,000$3.54Mprincipal
PROPROS Holdings Inc154,339$3.54Mshares
SMRNUSCALE PWR CORP97,500$3.51Mput
LXPLXP INDUSTRIAL TRUST389,969$3.49Mshares
SPTMSPDR SERIES TRUST43,260$3.49Mshares
LEUCENTRUS ENERGY CORP11,000$3.41Mput
ETSYETSY INC50,000$3.32Mcall
TSLIPROSHARES TR80,000$3.21Mshares
FLRFLUOR CORP75,000$3.16Mput

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 0000831001-26-000006 base2026-02-13acceptance time not in the bulk data set