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COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,757,631,385 across 1,162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000002

Period
2025-12-31
Reported value
$7.76B
Holdings
1,162
Top 10 weight
38.87%
New
70
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+276,520$134M
IVVadded+31,281$21.4M
STIPadded+199,184$20.4M
VGSHadded+304,847$17.9M
NFLXadded+165,845$15.5M

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
BRK-Areduced-70-$52.8M
REGLreduced-155,725-$13.1M
VUGreduced-19,339-$9.43M
VXFreduced-41,954-$8.77M
DFAEreduced-194,724-$6.34M

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 0001082339-26-000002, largest first. % of portfolio is the value over $7,757,631,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,313 shares; 2025Q1: 2,147 shares; 2025Q2: 1,795 shares; 2025Q3: 1,835 shares; 2025Q4: 1,866 shares 1,866$247K<0.01%+31Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,201 shares; 2025Q2: not reported; 2025Q3: 7,198 shares; 2025Q4: 7,877 shares 7,877$246K<0.01%+679Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: not reported; 2025Q3: 26,649 shares; 2025Q4: 11,520 shares 11,520$246K<0.01%-15,129Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 9,835 shares; 2025Q1: 10,806 shares; 2025Q2: not reported; 2025Q3: 8,620 shares; 2025Q4: 9,808 shares 9,808$245K<0.01%+1,188Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,691 shares; 2025Q1: 11,050 shares; 2025Q2: 9,646 shares; 2025Q3: 7,620 shares; 2025Q4: 8,106 shares 8,106$245K<0.01%+486Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares 3,673$244K<0.01%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,714 shares 3,714$243K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares 1,642$243K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,171 shares 3,171$243K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 5,306 shares; 2025Q4: 2,890 shares 2,890$242K<0.01%-2,416Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 10,112 shares; 2025Q3: 5,024 shares; 2025Q4: 4,838 shares 4,838$241K<0.01%-186Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,248 shares; 2025Q1: 2,295 shares; 2025Q2: 2,232 shares; 2025Q3: 2,139 shares; 2025Q4: 1,355 shares 1,355$241K<0.01%-784Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares 2,648$240K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 1,498 shares; 2025Q1: 1,362 shares; 2025Q2: 7,552 shares; 2025Q3: 4,436 shares; 2025Q4: 1,378 shares 1,378$240K<0.01%-3,058Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,266 shares; 2025Q1: 1,457 shares; 2025Q2: 1,333 shares; 2025Q3: 1,164 shares; 2025Q4: 1,098 shares 1,098$239K<0.01%-66Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$239K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 301 shares; 2025Q1: 308 shares; 2025Q2: 262 shares; 2025Q3: 252 shares; 2025Q4: 833 shares 833$239K<0.01%+581Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,689 shares; 2025Q1: 2,867 shares; 2025Q2: 2,814 shares; 2025Q3: 2,776 shares; 2025Q4: 2,723 shares 2,723$238K<0.01%-53Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,684 shares; 2024Q4: not reported; 2025Q1: 2,831 shares; 2025Q2: not reported; 2025Q3: 4,617 shares; 2025Q4: 4,583 shares 4,583$236K<0.01%-34Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 2,997 shares; 2025Q2: 2,973 shares; 2025Q3: 3,001 shares; 2025Q4: 2,791 shares 2,791$236K<0.01%-210Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725 shares; 2024Q4: 15,442 shares; 2025Q1: 14,637 shares; 2025Q2: 11,163 shares; 2025Q3: 11,666 shares; 2025Q4: 10,655 shares 10,655$235K<0.01%-1,011Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,521 shares 9,521$235K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014 shares; 2025Q2: not reported; 2025Q3: 72,370 shares; 2025Q4: 13,147 shares 13,147$234K<0.01%-59,223Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 3,809 shares; 2025Q1: 3,444 shares; 2025Q2: 3,058 shares; 2025Q3: not reported; 2025Q4: 2,934 shares 2,934$234K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,805 shares; 2025Q1: 2,116 shares; 2025Q2: 2,190 shares; 2025Q3: 2,263 shares; 2025Q4: 1,480 shares 1,480$234K<0.01%-783Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,049 shares; 2025Q1: 5,214 shares; 2025Q2: 7,253 shares; 2025Q3: 9,525 shares; 2025Q4: 7,915 shares 7,915$233K<0.01%-1,610Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,692 shares; 2025Q1: 1,487 shares; 2025Q2: 1,443 shares; 2025Q3: 1,508 shares; 2025Q4: 1,201 shares 1,201$233K<0.01%-307Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,728 shares; 2025Q1: 1,950 shares; 2025Q2: not reported; 2025Q3: 2,494 shares; 2025Q4: 1,851 shares 1,851$233K<0.01%-643Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 2,011 shares; 2025Q3: 3,416 shares; 2025Q4: 1,183 shares 1,183$231K<0.01%-2,233Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,075 shares 1,075$230K<0.01%-13Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 2,844 shares; 2025Q3: 2,852 shares; 2025Q4: 2,566 shares 2,566$230K<0.01%-286Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,478 shares; 2025Q1: 7,565 shares; 2025Q2: 7,933 shares; 2025Q3: 8,235 shares; 2025Q4: 8,647 shares 8,647$230K<0.01%+412Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,630 shares 2,630$229K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,681 shares; 2025Q1: 4,757 shares; 2025Q2: 4,711 shares; 2025Q3: 4,812 shares; 2025Q4: 4,565 shares 4,565$228K<0.01%-247Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 1,866 shares; 2025Q3: 1,915 shares; 2025Q4: 1,485 shares 1,485$228K<0.01%-430Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,807 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 2,531 shares 2,531$228K<0.01%-187Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares 923$228K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares 2,403$227K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,789 shares; 2025Q1: 3,748 shares; 2025Q2: 3,423 shares; 2025Q3: 4,520 shares; 2025Q4: 2,559 shares 2,559$227K<0.01%-1,961Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,659 shares; 2024Q4: 141,632 shares; 2025Q1: 69,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,088 shares 5,088$225K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: not reported; 2025Q3: 3,538 shares; 2025Q4: 3,518 shares 3,518$224K<0.01%-20Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,952 shares 9,952$223K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,531 shares; 2025Q1: 49,011 shares; 2025Q2: 48,623 shares; 2025Q3: 6,737 shares; 2025Q4: 5,508 shares 5,508$222K<0.01%-1,229Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 4,223 shares; 2025Q3: 6,018 shares; 2025Q4: 2,878 shares 2,878$222K<0.01%-3,140Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,584 shares 9,584$221K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,032 shares 2,032$220K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,742 shares 2,742$220K<0.01%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,732 shares; 2025Q3: 10,732 shares; 2025Q4: 10,732 shares 10,732$220K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 7,409 shares; 2025Q1: 6,779 shares; 2025Q2: 6,154 shares; 2025Q3: 6,065 shares; 2025Q4: 5,552 shares 5,552$220K<0.01%-513Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,379 shares; 2025Q1: 2,262 shares; 2025Q2: 2,139 shares; 2025Q3: 2,105 shares; 2025Q4: 1,363 shares 1,363$218K<0.01%-742Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares 2,149$218K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 16,305 shares; 2025Q1: 16,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$217K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: not reported; 2025Q3: 3,856 shares; 2025Q4: 2,924 shares 2,924$217K<0.01%-932Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 6,528 shares 6,528$217K<0.01%-2,517Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,492 shares; 2025Q1: 3,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares 4,095$217K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,390 shares; 2025Q1: 7,527 shares; 2025Q2: 7,307 shares; 2025Q3: 7,965 shares; 2025Q4: 7,313 shares 7,313$217K<0.01%-652Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,047 shares; 2025Q1: 1,968 shares; 2025Q2: 1,966 shares; 2025Q3: 805 shares; 2025Q4: 1,034 shares 1,034$216K<0.01%+229Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,949 shares 2,949$216K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: 196 shares 196$215K<0.01%-13Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: not reported; 2025Q1: 2,247 shares; 2025Q2: 1,939 shares; 2025Q3: 2,044 shares; 2025Q4: 2,086 shares 2,086$215K<0.01%+42Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 13,355 shares; 2025Q1: 15,782 shares; 2025Q2: 16,900 shares; 2025Q3: 16,815 shares; 2025Q4: 15,295 shares 15,295$215K<0.01%-1,520Timeline
MRSKNORTHERN LIGHTS FD 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: 5,831 shares; 2025Q4: 5,831 shares 5,831$215K<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,092 shares; 2025Q2: 1,093 shares; 2025Q3: 1,080 shares; 2025Q4: 1,035 shares 1,035$214K<0.01%-45Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,823 shares 5,823$214K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares 2,489$213K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,450 shares; 2025Q2: not reported; 2025Q3: 13,770 shares; 2025Q4: 18,592 shares 18,592$213K<0.01%+4,822Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 5,102 shares 5,102$213K<0.01%-953Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,473 shares; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares 2,567$213K<0.01%newTimeline
TMDXTRANSMEDICS 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: 1,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$213K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,051 shares 2,051$212K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares 1,997$212K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,482 shares; 2025Q2: 16,635 shares; 2025Q3: 27,756 shares; 2025Q4: 11,171 shares 11,171$212K<0.01%-16,585Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,257 shares; 2025Q1: 12,327 shares; 2025Q2: 12,268 shares; 2025Q3: 12,099 shares; 2025Q4: 11,874 shares 11,874$211K<0.01%-225Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,242 shares; 2025Q1: 3,946 shares; 2025Q2: 3,412 shares; 2025Q3: 3,522 shares; 2025Q4: 2,831 shares 2,831$211K<0.01%-691Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: not reported; 2025Q3: 7,519 shares; 2025Q4: 5,618 shares 5,618$210K<0.01%-1,901Timeline
CELHCELSIUS 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: 4,229 shares; 2025Q2: 4,708 shares; 2025Q3: 5,317 shares; 2025Q4: 4,587 shares 4,587$210K<0.01%-730Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,427 shares; 2025Q1: 6,256 shares; 2025Q2: 5,977 shares; 2025Q3: 6,331 shares; 2025Q4: 5,267 shares 5,267$209K<0.01%-1,064Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,104 shares; 2025Q3: 3,144 shares; 2025Q4: 1,892 shares 1,892$209K<0.01%-1,252Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares 802$208K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 21,492 shares; 2025Q1: 23,089 shares; 2025Q2: not reported; 2025Q3: 2,737 shares; 2025Q4: 2,687 shares 2,687$208K<0.01%-50Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 17,017 shares; 2025Q3: 32,750 shares; 2025Q4: 10,238 shares 10,238$208K<0.01%-22,512Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,064 shares; 2025Q1: 3,123 shares; 2025Q2: 2,965 shares; 2025Q3: 1,936 shares; 2025Q4: 1,271 shares 1,271$208K<0.01%-665Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 5,702 shares; 2025Q1: 9,438 shares; 2025Q2: 6,238 shares; 2025Q3: 8,198 shares; 2025Q4: 4,315 shares 4,315$207K<0.01%-3,883Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,955 shares; 2025Q1: 4,008 shares; 2025Q2: 3,884 shares; 2025Q3: 3,910 shares; 2025Q4: 2,998 shares 2,998$207K<0.01%-912Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares 5,844$206K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,660 shares; 2025Q3: 2,516 shares; 2025Q4: 1,870 shares 1,870$206K<0.01%-646Timeline
MYRGMYR 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: 907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares 942$206K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,360 shares 3,360$206K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares 1,676$206K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 663 shares; 2025Q1: 644 shares; 2025Q2: 626 shares; 2025Q3: 855 shares; 2025Q4: 618 shares 618$205K<0.01%-237Timeline
IAGGISHARES 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: 3,946 shares; 2025Q3: 4,100 shares; 2025Q4: 4,102 shares 4,102$205K<0.01%+2Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares 2,805$205K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,538 shares; 2024Q4: 62,557 shares; 2025Q1: 63,104 shares; 2025Q2: 62,327 shares; 2025Q3: 64,336 shares; 2025Q4: 3,250 shares 3,250$205K<0.01%-61,086Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 640 shares 640$204K<0.01%-98Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: 2,027 shares; 2025Q3: not reported; 2025Q4: 2,221 shares 2,221$203K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 2,476 shares 2,476$203K<0.01%+13Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares 3,794$203K<0.01%0Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: not reported; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares 7,870$203K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares 1,704$203K<0.01%newTimeline
ZZILLOW 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: 2,801 shares; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 2,971 shares 2,971$203K<0.01%-112Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,104 shares; 2025Q1: 8,681 shares; 2025Q2: not reported; 2025Q3: 11,477 shares; 2025Q4: 12,938 shares 12,938$202K<0.01%+1,461Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$202K<0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 1,854 shares; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 3,104 shares 3,104$202K<0.01%-891Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: not reported; 2025Q3: 8,015 shares; 2025Q4: 7,982 shares 7,982$201K<0.01%-33Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 15,823 shares; 2025Q1: 16,292 shares; 2025Q2: 15,455 shares; 2025Q3: 15,937 shares; 2025Q4: 9,179 shares 9,179$201K<0.01%-6,758Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,908 shares; 2025Q1: 5,859 shares; 2025Q2: 4,239 shares; 2025Q3: 4,357 shares; 2025Q4: 3,143 shares 3,143$201K<0.01%-1,214Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,643 shares; 2025Q1: 2,747 shares; 2025Q2: 1,946 shares; 2025Q3: 1,937 shares; 2025Q4: 1,761 shares 1,761$200K<0.01%-176Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares 592$200K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 18,336 shares 18,336$199K<0.01%+3,123Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,913 shares; 2025Q1: 10,821 shares; 2025Q2: 10,709 shares; 2025Q3: 12,147 shares; 2025Q4: 10,843 shares 10,843$196K<0.01%-1,304Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 11,633 shares; 2025Q1: 11,480 shares; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 10,702 shares 10,702$187K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: not reported; 2025Q3: 17,924 shares; 2025Q4: 17,399 shares 17,399$184K<0.01%-525Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 12,037 shares; 2025Q1: 11,918 shares; 2025Q2: 10,789 shares; 2025Q3: 10,830 shares; 2025Q4: 10,053 shares 10,053$179K<0.01%-777Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,910 shares; 2025Q1: 14,359 shares; 2025Q2: 14,045 shares; 2025Q3: 25,879 shares; 2025Q4: 25,003 shares 25,003$179K<0.01%-876Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,709 shares; 2025Q2: not reported; 2025Q3: 11,096 shares; 2025Q4: 13,064 shares 13,064$173K<0.01%+1,968Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 19,317 shares; 2025Q1: 14,670 shares; 2025Q2: not reported; 2025Q3: 20,305 shares; 2025Q4: 21,887 shares 21,887$170K<0.01%+1,582Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,562 shares 12,562$167K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,269 shares; 2025Q4: 15,121 shares 15,121$167K<0.01%+2,852Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 16,595 shares; 2025Q1: 15,668 shares; 2025Q2: 12,836 shares; 2025Q3: 12,861 shares; 2025Q4: 11,918 shares 11,918$158K<0.01%-943Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: not reported; 2025Q3: 26,074 shares; 2025Q4: 19,327 shares 19,327$152K<0.01%-6,747Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 23,624 shares; 2025Q4: 16,804 shares 16,804$152K<0.01%-6,820Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 11,469 shares; 2025Q3: 12,408 shares; 2025Q4: 13,710 shares 13,710$143K<0.01%+1,302Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 11,802 shares 11,802$140K<0.01%+672Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 55,114 shares; 2025Q3: 96,070 shares; 2025Q4: 20,891 shares 20,891$135K<0.01%-75,179Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares; 2025Q4: 12,725 shares 12,725$127K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: 34,421 shares; 2025Q4: 34,894 shares 34,894$127K<0.01%+473Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: 16,154 shares; 2025Q4: 16,338 shares 16,338$126K<0.01%+184Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 99,643 shares; 2025Q4: 49,562 shares 49,562$122K<0.01%-50,081Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 11,931 shares; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: 12,756 shares; 2025Q4: 11,447 shares 11,447$120K<0.01%-1,309Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 12,611 shares; 2025Q1: 11,955 shares; 2025Q2: 12,704 shares; 2025Q3: 13,242 shares; 2025Q4: 12,958 shares 12,958$117K<0.01%-284Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 21,860 shares; 2025Q1: 20,790 shares; 2025Q2: 26,711 shares; 2025Q3: 50,274 shares; 2025Q4: 27,523 shares 27,523$116K<0.01%-22,751Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: 13,302 shares; 2025Q3: 20,593 shares; 2025Q4: 21,187 shares 21,187$106K<0.01%+594Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,788 shares; 2025Q4: 18,421 shares 18,421$105K<0.01%-17,367Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 74,787 shares; 2025Q1: 74,820 shares; 2025Q2: 77,890 shares; 2025Q3: 78,098 shares; 2025Q4: 20,928 shares 20,928$102K<0.01%-57,170Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,124 shares; 2025Q2: not reported; 2025Q3: 11,060 shares; 2025Q4: 11,368 shares 11,368$94.7K<0.01%+308Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: not reported; 2025Q3: 15,869 shares; 2025Q4: 13,626 shares 13,626$90.2K<0.01%-2,243Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 13,473 shares 13,473$85.3K<0.01%+3,473Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,510 shares; 2025Q2: not reported; 2025Q3: 26,385 shares; 2025Q4: 20,928 shares 20,928$84.8K<0.01%-5,457Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: not reported; 2025Q3: 50,347 shares; 2025Q4: 55,792 shares 55,792$84.2K<0.01%+5,445Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,920 shares 15,920$79.4K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,315 shares; 2025Q2: not reported; 2025Q3: 11,235 shares; 2025Q4: 11,348 shares 11,348$77.3K<0.01%+113Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 79,366 shares; 2025Q4: 15,203 shares 15,203$69.5K<0.01%-64,163Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,353 shares; 2025Q4: 27,957 shares 27,957$69.1K<0.01%-36,396Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 24,838 shares; 2025Q4: 18,328 shares 18,328$64.9K<0.01%-6,510Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,533 shares; 2025Q4: 16,334 shares 16,334$62.2K<0.01%-1,199Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: 44,688 shares; 2025Q4: 17,720 shares 17,720$61K<0.01%-26,968Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 15,082 shares 15,082$56.1K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: not reported; 2025Q3: 17,550 shares; 2025Q4: 12,292 shares 12,292$52.9K<0.01%-5,258Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,694 shares; 2024Q4: 15,694 shares; 2025Q1: 13,815 shares; 2025Q2: 13,195 shares; 2025Q3: 13,195 shares; 2025Q4: 10,842 shares 10,842$52.6K<0.01%-2,353Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,775 shares; 2025Q4: 11,749 shares 11,749$46.2K<0.01%-26Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares 11,970$44.2K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: not reported; 2025Q3: 19,057 shares; 2025Q4: 20,904 shares 20,904$43.9K<0.01%+1,847Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,311 shares; 2025Q1: 10,688 shares; 2025Q2: 10,750 shares; 2025Q3: 10,749 shares; 2025Q4: 10,687 shares 10,687$43.8K<0.01%-62Timeline
IRWDIRONWOOD PHARMACEUTICALS 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: 11,001 shares; 2025Q4: 12,300 shares 12,300$41.5K<0.01%+1,299Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236 shares; 2025Q2: not reported; 2025Q3: 32,279 shares; 2025Q4: 12,137 shares 12,137$40.4K<0.01%-20,142Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: not reported; 2025Q3: 65,889 shares; 2025Q4: 28,082 shares 28,082$25.5K<0.01%-37,807Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,458 shares 14,458$13.7K<0.01%newTimeline
HAINHAIN CELESTIAL 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: 1,750 shares; 2025Q2: not reported; 2025Q3: 18,412 shares; 2025Q4: 11,610 shares 11,610$12.4K<0.01%-6,802Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 16,514 shares; 2025Q4: 11,460 shares 11,460$9.97K<0.01%-5,054Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly 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: 11,083 shares 11,083$8.87K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal82,400$56.2Mnew
QQQINVESCO QQQ TR COMprincipal6,100$3.75Mnew

Sold out in Q4 2025

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
MOSMOSAIC CO59,565$2.07Mshares
ISHARES TRISHARES TR81,712$2.06Mshares
ISHARESISHARES60,076$1.61Mshares
UNILEVER PLCUNILEVER PLC22,983$1.36Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,163$643Kshares
JDJD.COM INC17,796$623Kshares
TNKTEEKAY TANKERS LTD11,610$587Kshares
KKELLANOVA7,084$581Kshares
FOXFOX CORP9,267$531Kshares
SXTSENSIENT TECHNOLOGIES CORP5,548$521Kshares
CMCLCALEDONIA MNG CORP13,504$489Kshares
TRSTRIMAS CORP12,074$467Kshares
MTRNMATERION CORP3,855$466Kshares
RBLXROBLOX CORP3,167$439Kshares
DORMDORMAN PRODS INC2,696$420Kshares
PHGKONINKLIJKE PHILIPS N V14,704$401Kshares
RRXREGAL REXNORD CORPORATION2,706$388Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,126$359Kshares
DEODIAGEO PLC3,761$359Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD23,828$349Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,778$345Kshares
SJMSMUCKER J M CO3,139$341Kshares
FFIVF5 INC1,047$338Kshares
SMCISUPER MICRO COMPUTER INC6,779$325Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,969$322Kshares
OGNORGANON & CO29,902$319Kshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F6,266$319Kshares
ALABASTERA LABS INC1,516$297Kshares
NTNXNUTANIX INC3,990$297Kshares
MPMP MATERIALS CORP4,368$293Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,385$292Kshares
PSOPEARSON PLC20,210$286Kshares
BAXBAXTER INTL INC12,123$276Kshares
MASMASCO CORP3,901$275Kshares
SSDSIMPSON MFG INC1,629$273Kshares
TWTRADEWEB MKTS INC2,420$269Kshares
PNWPINNACLE WEST CAP CORP2,983$267Kshares
LRNSTRIDE INC1,757$262Kshares
ISHARES TRISHARES TR11,189$261Kshares
MTCHMATCH GROUP INC NEW7,340$259Kshares
GDDYGODADDY INC1,887$258Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,579$258Kshares
CVSACOVISTA INC1,668$258Kshares
SSBSOUTHSTATE BK CORP2,605$258Kshares
KBHKB HOME4,043$257Kshares
CPKCHESAPEAKE UTILS CORP1,882$253Kshares
SRSPIRE INC3,078$251Kshares
MTHMERITAGE HOMES CORP3,443$249Kshares
LPXLOUISIANA PAC CORP2,760$245Kshares
TIPISHARES TR2,183$243Kshares
CORTCORCEPT THERAPEUTICS INC2,910$242Kshares
AVTAVNET INC4,605$241Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,440$241Kshares
MZTIMARZETTI COMPANY1,391$240Kshares
PAYCPAYCOM SOFTWARE INC1,155$240Kshares
CMFISHARES TR4,213$240Kshares
VOYAVOYA FINANCIAL INC3,212$240Kshares
IHGINTERCONTINENTAL HOTELS GROU1,965$238Kshares
EDGHADVISORS INNER CIRCLE FD II8,217$237Kshares
VVVVALVOLINE INC6,585$236Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,361$236Kshares
MDGLMADRIGAL PHARMACEUTICALS INC512$235Kshares
TREXTREX INC4,524$234Kshares
ROGROGERS CORP2,829$228Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,151$227Kshares
MSEXMIDDLESEX WTR CO4,191$227Kshares
POSTPOST HLDGS INC2,094$225Kshares
ASBASSOCIATED BANC-CORP8,736$225Kshares
SLGSL GREEN RLTY CORP3,744$224Kshares
DTDYNATRACE INC4,604$223Kshares
HRBBLOCK H & R INC4,408$223Kshares
PVHPVH CORPORATION2,652$222Kshares
NENOBLE CORP PLC7,851$222Kshares
XLCSELECT SECTOR SPDR TR1,859$220Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,474$219Kshares
QSRRESTAURANT BRANDS INTL INC3,393$218Kshares
NMRKNEWMARK GROUP INC11,586$216Kshares
STRLSTERLING INFRASTRUCTURE INC635$216Kshares
MHKMOHAWK INDS INC1,672$216Kshares
VCVISTEON CORP1,798$216Kshares
PATKPATRICK INDS INC2,081$215Kshares
TFXTELEFLEX INCORPORATED1,755$215Kshares
MSMMSC INDL DIRECT INC2,324$214Kshares
SIGISELECTIVE INS GROUP INC2,641$214Kshares
SBRASABRA HEALTH CARE REIT INC11,436$213Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,355$213Kshares
DGRWWISDOMTREE TR2,392$213Kshares
HHYATT HOTELS CORP1,496$212Kshares
TEXTEREX CORP NEW4,125$212Kshares
MOG-AMOOG INC1,004$209Kshares
BPOPPOPULAR INC1,641$208Kshares
HLIHOULIHAN LOKEY INC1,011$208Kshares
LEN-BLENNAR CORP1,727$207Kshares
FLUTFLUTTER ENTMT PLC813$207Kshares
EEEXCELERATE ENERGY INC8,164$206Kshares
THGHANOVER INS GROUP INC1,127$205Kshares
WDFCWD 40 CO1,033$204Kshares
SLMSLM CORP7,343$203Kshares
UEURBAN EDGE PPTYS9,926$203Kshares
TOSTTOAST INC5,565$203Kshares

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 0001082339-26-000002 base2026-02-09acceptance time not in the bulk data set