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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,780 shares; 2024Q4: 735,026 shares; 2025Q1: 638,361 shares; 2025Q2: 877,599 shares; 2025Q3: 1,008,454 shares; 2025Q4: 885,384 shares 885,384$27.9M<0.01%-123,070Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 102,207 shares; 2025Q1: 192,462 shares; 2025Q2: 502,200 shares; 2025Q3: 317,512 shares; 2025Q4: 354,049 shares 354,049$27.9M<0.01%+36,537Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 215,429 shares; 2025Q1: 268,286 shares; 2025Q2: 288,606 shares; 2025Q3: 318,887 shares; 2025Q4: 336,565 shares 336,565$27.8M<0.01%+17,678Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,199 shares; 2024Q4: 683,557 shares; 2025Q1: 642,943 shares; 2025Q2: 670,090 shares; 2025Q3: 687,125 shares; 2025Q4: 602,034 shares 602,034$27.8M<0.01%-85,091Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,746 shares; 2024Q4: 709,740 shares; 2025Q1: 1,522,832 shares; 2025Q2: 1,157,948 shares; 2025Q3: 659,646 shares; 2025Q4: 616,110 shares 616,110$27.8M<0.01%-43,536Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040,138 shares 2,040,138$27.7M<0.01%newTimeline
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: 2,212,666 shares; 2025Q4: 2,068,658 shares 2,068,658$27.7M<0.01%-144,008Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,762 shares 949,762$27.7M<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,544 shares; 2024Q4: 677,126 shares; 2025Q1: 176,223 shares; 2025Q2: 193,302 shares; 2025Q3: 493,821 shares; 2025Q4: 271,039 shares 271,039$27.7M<0.01%-222,782Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,182 shares; 2024Q4: 131,096 shares; 2025Q1: 201,790 shares; 2025Q2: 160,212 shares; 2025Q3: 174,695 shares; 2025Q4: 158,530 shares 158,530$27.6M<0.01%-16,165Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 410,590 shares; 2025Q1: 356,161 shares; 2025Q2: 279,984 shares; 2025Q3: 330,886 shares; 2025Q4: 320,485 shares 320,485$27.6M<0.01%-10,401Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,860 shares; 2024Q4: 470,161 shares; 2025Q1: 517,464 shares; 2025Q2: 509,202 shares; 2025Q3: 531,884 shares; 2025Q4: 552,070 shares 552,070$27.5M<0.01%+20,186Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,287 shares; 2024Q4: 644,417 shares; 2025Q1: 943,406 shares; 2025Q2: 739,127 shares; 2025Q3: 649,834 shares; 2025Q4: 631,511 shares 631,511$27.5M<0.01%-18,323Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,153 shares; 2024Q4: 565,016 shares; 2025Q1: 546,253 shares; 2025Q2: 573,701 shares; 2025Q3: 612,637 shares; 2025Q4: 585,637 shares 585,637$27.5M<0.01%-27,000Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,807 shares; 2024Q4: 1,388,913 shares; 2025Q1: 1,702,730 shares; 2025Q2: 1,357,755 shares; 2025Q3: 1,793,401 shares; 2025Q4: 1,583,728 shares 1,583,728$27.5M<0.01%-209,673Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 322,006 shares; 2025Q1: 354,205 shares; 2025Q2: 418,432 shares; 2025Q3: 431,681 shares; 2025Q4: 459,094 shares 459,094$27.4M<0.01%+27,413Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,004 shares; 2024Q4: 599,749 shares; 2025Q1: 714,540 shares; 2025Q2: 598,189 shares; 2025Q3: 667,571 shares; 2025Q4: 717,452 shares 717,452$27.4M<0.01%+49,881Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,677 shares; 2024Q4: 1,045,262 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,146,860 shares; 2025Q3: 1,548,023 shares; 2025Q4: 1,068,197 shares 1,068,197$27.3M<0.01%-479,826Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,789 shares; 2024Q4: 1,545,656 shares; 2025Q1: 1,217,146 shares; 2025Q2: 647,372 shares; 2025Q3: 599,048 shares; 2025Q4: 460,005 shares 460,005$27.3M<0.01%-139,043Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,509 shares; 2024Q4: 2,053,923 shares; 2025Q1: 1,563,851 shares; 2025Q2: 1,223,056 shares; 2025Q3: 1,407,825 shares; 2025Q4: 1,318,036 shares 1,318,036$27.3M<0.01%-89,789Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,636 shares; 2024Q4: 1,336,225 shares; 2025Q1: 427,997 shares; 2025Q2: 449,443 shares; 2025Q3: 468,716 shares; 2025Q4: 579,481 shares 579,481$27.3M<0.01%+110,765Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$27.2M<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,615 shares; 2024Q4: 3,186,130 shares; 2025Q1: 3,953,682 shares; 2025Q2: 3,969,553 shares; 2025Q3: 3,312,634 shares; 2025Q4: 3,390,841 shares 3,390,841$27.2M<0.01%+78,207Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 114,515 shares; 2025Q1: 124,084 shares; 2025Q2: 94,077 shares; 2025Q3: 192,774 shares; 2025Q4: 154,717 shares 154,717$27.2M<0.01%-38,057Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,265 shares; 2024Q4: 161,495 shares; 2025Q1: 134,064 shares; 2025Q2: 198,859 shares; 2025Q3: 262,044 shares; 2025Q4: 245,979 shares 245,979$27.1M<0.01%-16,065Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,927 shares; 2025Q3: 321,366 shares; 2025Q4: 344,707 shares 344,707$27.1M<0.01%+23,341Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,076 shares; 2024Q4: 229,568 shares; 2025Q1: 304,753 shares; 2025Q2: 483,618 shares; 2025Q3: 334,363 shares; 2025Q4: 238,289 shares 238,289$27.1M<0.01%-96,074Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,781 shares; 2024Q4: 649,269 shares; 2025Q1: 603,482 shares; 2025Q2: 601,560 shares; 2025Q3: 490,934 shares; 2025Q4: 356,041 shares 356,041$27M<0.01%-134,893Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,191 shares; 2024Q4: 593,192 shares; 2025Q1: 569,370 shares; 2025Q2: 593,190 shares; 2025Q3: 608,084 shares; 2025Q4: 557,817 shares 557,817$27M<0.01%-50,267Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,745 shares; 2024Q4: 378,501 shares; 2025Q1: 394,623 shares; 2025Q2: 396,788 shares; 2025Q3: 411,154 shares; 2025Q4: 346,331 shares 346,331$27M<0.01%-64,823Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,587 shares; 2024Q4: 120,718 shares; 2025Q1: 94,783 shares; 2025Q2: 239,330 shares; 2025Q3: 157,208 shares; 2025Q4: 95,949 shares 95,949$27M<0.01%-61,259Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,052 shares; 2024Q4: 1,339,044 shares; 2025Q1: 1,801,130 shares; 2025Q2: 1,427,071 shares; 2025Q3: 1,456,155 shares; 2025Q4: 1,512,609 shares 1,512,609$26.9M<0.01%+56,454Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,435 shares; 2024Q4: 469,100 shares; 2025Q1: 464,612 shares; 2025Q2: 213,943 shares; 2025Q3: 225,763 shares; 2025Q4: 240,683 shares 240,683$26.9M<0.01%+14,920Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,754 shares; 2024Q4: 598,644 shares; 2025Q1: 1,559,671 shares; 2025Q2: 737,007 shares; 2025Q3: 792,707 shares; 2025Q4: 267,233 shares 267,233$26.8M<0.01%-525,474Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,359 shares; 2024Q4: 303,665 shares; 2025Q1: 353,961 shares; 2025Q2: 324,492 shares; 2025Q3: 370,804 shares; 2025Q4: 437,253 shares 437,253$26.8M<0.01%+66,449Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,256 shares; 2024Q4: 1,361,256 shares; 2025Q1: 405,109 shares; 2025Q2: 425,936 shares; 2025Q3: 425,017 shares; 2025Q4: 403,251 shares 403,251$26.8M<0.01%-21,766Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,316 shares; 2024Q4: 1,569,700 shares; 2025Q1: 1,110,575 shares; 2025Q2: 1,134,614 shares; 2025Q3: 1,652,137 shares; 2025Q4: 1,388,572 shares 1,388,572$26.8M<0.01%-263,565Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,295 shares; 2024Q4: 276,275 shares; 2025Q1: 367,286 shares; 2025Q2: 481,729 shares; 2025Q3: 589,019 shares; 2025Q4: 631,168 shares 631,168$26.7M<0.01%+42,149Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 198,312 shares; 2025Q1: 241,234 shares; 2025Q2: 250,872 shares; 2025Q3: 268,361 shares; 2025Q4: 278,513 shares 278,513$26.7M<0.01%+10,152Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,810 shares; 2024Q4: 569,184 shares; 2025Q1: 888,254 shares; 2025Q2: 644,172 shares; 2025Q3: 666,723 shares; 2025Q4: 604,273 shares 604,273$26.7M<0.01%-62,450Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,694 shares; 2024Q4: 896,825 shares; 2025Q1: 697,288 shares; 2025Q2: 308,778 shares; 2025Q3: 348,641 shares; 2025Q4: 334,946 shares 334,946$26.7M<0.01%-13,695Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 175,299 shares; 2025Q1: 168,246 shares; 2025Q2: 172,008 shares; 2025Q3: 162,352 shares; 2025Q4: 156,027 shares 156,027$26.6M<0.01%-6,325Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,384 shares; 2024Q4: 402,584 shares; 2025Q1: 1,194,549 shares; 2025Q2: 453,951 shares; 2025Q3: 991,842 shares; 2025Q4: 408,340 shares 408,340$26.5M<0.01%-583,502Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,983 shares; 2024Q4: 166,499 shares; 2025Q1: 228,778 shares; 2025Q2: 280,679 shares; 2025Q3: 282,522 shares; 2025Q4: 280,538 shares 280,538$26.5M<0.01%-1,984Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 659,541 shares; 2025Q1: 876,204 shares; 2025Q2: 783,093 shares; 2025Q3: 901,906 shares; 2025Q4: 1,099,954 shares 1,099,954$26.4M<0.01%+198,048Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,260 shares; 2024Q4: 900,257 shares; 2025Q1: 661,769 shares; 2025Q2: 602,650 shares; 2025Q3: 364,001 shares; 2025Q4: 363,846 shares 363,846$26.3M<0.01%-155Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,115 shares; 2024Q4: 268,205 shares; 2025Q1: 503,697 shares; 2025Q2: 443,698 shares; 2025Q3: 511,360 shares; 2025Q4: 271,156 shares 271,156$26.2M<0.01%-240,204Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,613 shares; 2024Q4: 1,088,796 shares; 2025Q1: 832,321 shares; 2025Q2: 790,230 shares; 2025Q3: 984,537 shares; 2025Q4: 1,014,768 shares 1,014,768$26.1M<0.01%+30,231Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,804 shares; 2024Q4: 971,863 shares; 2025Q1: 751,477 shares; 2025Q2: 693,904 shares; 2025Q3: 624,671 shares; 2025Q4: 638,679 shares 638,679$26.1M<0.01%+14,008Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,636 shares; 2024Q4: 612,571 shares; 2025Q1: 477,452 shares; 2025Q2: 609,439 shares; 2025Q3: 430,392 shares; 2025Q4: 408,662 shares 408,662$26M<0.01%-21,730Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,995 shares; 2024Q4: 292,755 shares; 2025Q1: 234,297 shares; 2025Q2: 266,124 shares; 2025Q3: 376,039 shares; 2025Q4: 322,542 shares 322,542$26M<0.01%-53,497Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,529 shares; 2024Q4: 652,216 shares; 2025Q1: 730,372 shares; 2025Q2: 484,030 shares; 2025Q3: 1,402,665 shares; 2025Q4: 1,365,399 shares 1,365,399$25.8M<0.01%-37,266Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,920 shares; 2024Q4: 1,399,835 shares; 2025Q1: 1,247,856 shares; 2025Q2: 1,259,729 shares; 2025Q3: 1,203,378 shares; 2025Q4: 1,152,895 shares 1,152,895$25.8M<0.01%-50,483Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 74,642 shares; 2025Q1: 73,434 shares; 2025Q2: 121,802 shares; 2025Q3: 61,900 shares; 2025Q4: 61,761 shares 61,761$25.8M<0.01%-139Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,455 shares; 2024Q4: 2,353,328 shares; 2025Q1: 3,723,759 shares; 2025Q2: 8,076,148 shares; 2025Q3: 6,021,962 shares; 2025Q4: 1,946,620 shares 1,946,620$25.7M<0.01%-4,075,342Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,483 shares; 2024Q4: 913,308 shares; 2025Q1: 1,016,757 shares; 2025Q2: 308,357 shares; 2025Q3: 311,482 shares; 2025Q4: 475,638 shares 475,638$25.6M<0.01%+164,156Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,644 shares; 2024Q4: 610,390 shares; 2025Q1: 509,950 shares; 2025Q2: 638,081 shares; 2025Q3: 480,624 shares; 2025Q4: 368,655 shares 368,655$25.6M<0.01%-111,969Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,445 shares; 2024Q4: 711,431 shares; 2025Q1: 662,057 shares; 2025Q2: 614,377 shares; 2025Q3: 589,403 shares; 2025Q4: 572,425 shares 572,425$25.5M<0.01%-16,978Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,188 shares; 2024Q4: 262,243 shares; 2025Q1: 193,213 shares; 2025Q2: 189,557 shares; 2025Q3: 212,093 shares; 2025Q4: 213,447 shares 213,447$25.4M<0.01%+1,354Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,301 shares; 2024Q4: 168,013 shares; 2025Q1: 220,909 shares; 2025Q2: 223,162 shares; 2025Q3: 247,947 shares; 2025Q4: 181,764 shares 181,764$25.4M<0.01%-66,183Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,370 shares; 2024Q4: 122,637 shares; 2025Q1: 149,744 shares; 2025Q2: 108,605 shares; 2025Q3: 124,993 shares; 2025Q4: 104,842 shares 104,842$25.3M<0.01%-20,151Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,239 shares; 2024Q4: 302,074 shares; 2025Q1: 280,773 shares; 2025Q2: 189,271 shares; 2025Q3: 215,078 shares; 2025Q4: 256,259 shares 256,259$25.2M<0.01%+41,181Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,957 shares; 2024Q4: 297,695 shares; 2025Q1: 255,777 shares; 2025Q2: 535,162 shares; 2025Q3: 295,838 shares; 2025Q4: 397,146 shares 397,146$25.1M<0.01%+101,308Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,150 shares; 2024Q4: 1,770,623 shares; 2025Q1: 1,395,238 shares; 2025Q2: 1,084,796 shares; 2025Q3: 826,448 shares; 2025Q4: 950,090 shares 950,090$25.1M<0.01%+123,642Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 28,129 shares; 2025Q1: 43,194 shares; 2025Q2: 64,513 shares; 2025Q3: 62,524 shares; 2025Q4: 103,470 shares 103,470$25M<0.01%+40,946Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,429 shares; 2024Q4: 2,186,928 shares; 2025Q1: 2,525,412 shares; 2025Q2: 2,410,087 shares; 2025Q3: 2,331,545 shares; 2025Q4: 2,270,774 shares 2,270,774$25M<0.01%-60,771Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 151,183 shares; 2025Q1: 147,348 shares; 2025Q2: 147,295 shares; 2025Q3: 132,935 shares; 2025Q4: 120,660 shares 120,660$24.9M<0.01%-12,275Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,334 shares; 2024Q4: 6,501,607 shares; 2025Q1: 7,083,062 shares; 2025Q2: 3,551,770 shares; 2025Q3: 651,656 shares; 2025Q4: 663,282 shares 663,282$24.9M<0.01%+11,626Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,539 shares; 2024Q4: 735,317 shares; 2025Q1: 731,535 shares; 2025Q2: 652,741 shares; 2025Q3: 1,320,269 shares; 2025Q4: 674,896 shares 674,896$24.9M<0.01%-645,373Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630,276 shares; 2024Q4: 4,894,480 shares; 2025Q1: 5,451,614 shares; 2025Q2: 6,568,927 shares; 2025Q3: 3,649,957 shares; 2025Q4: 635,864 shares 635,864$24.9M<0.01%-3,014,093Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,993 shares; 2024Q4: 317,752 shares; 2025Q1: 264,418 shares; 2025Q2: 254,563 shares; 2025Q3: 206,476 shares; 2025Q4: 199,131 shares 199,131$24.8M<0.01%-7,345Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 1,519,721 shares; 2025Q1: 2,056,771 shares; 2025Q2: 2,405,394 shares; 2025Q3: 3,300,367 shares; 2025Q4: 3,321,835 shares 3,321,835$24.8M<0.01%+21,468Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,495 shares; 2024Q4: 1,788,688 shares; 2025Q1: 1,920,240 shares; 2025Q2: 2,196,763 shares; 2025Q3: 2,276,448 shares; 2025Q4: 1,749,030 shares 1,749,030$24.7M<0.01%-527,418Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,945 shares; 2024Q4: 460,967 shares; 2025Q1: 599,589 shares; 2025Q2: 535,435 shares; 2025Q3: 395,645 shares; 2025Q4: 278,766 shares 278,766$24.7M<0.01%-116,879Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 913,328 shares; 2025Q1: 925,623 shares; 2025Q2: 939,529 shares; 2025Q3: 846,317 shares; 2025Q4: 865,931 shares 865,931$24.7M<0.01%+19,614Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,706 shares; 2024Q4: 147,231 shares; 2025Q1: 137,894 shares; 2025Q2: 151,190 shares; 2025Q3: 184,732 shares; 2025Q4: 62,550 shares 62,550$24.6M<0.01%-122,182Timeline
BULLWEBULL 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: 3,500 shares; 2025Q4: 3,159,402 shares 3,159,402$24.5M<0.01%+3,155,902Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,411 shares; 2024Q4: 186,177 shares; 2025Q1: 189,225 shares; 2025Q2: 164,422 shares; 2025Q3: 174,357 shares; 2025Q4: 132,019 shares 132,019$24.5M<0.01%-42,338Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,286 shares; 2024Q4: 356,506 shares; 2025Q1: 360,082 shares; 2025Q2: 364,450 shares; 2025Q3: 368,590 shares; 2025Q4: 371,573 shares 371,573$24.5M<0.01%+2,983Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,494 shares; 2024Q4: 863,915 shares; 2025Q1: 799,797 shares; 2025Q2: 637,052 shares; 2025Q3: 858,972 shares; 2025Q4: 1,114,379 shares 1,114,379$24.4M<0.01%+255,407Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,916 shares; 2024Q4: 684,155 shares; 2025Q1: 1,066,610 shares; 2025Q2: 1,266,303 shares; 2025Q3: 1,252,450 shares; 2025Q4: 1,314,268 shares 1,314,268$24.4M<0.01%+61,818Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,071 shares; 2024Q4: 168,866 shares; 2025Q1: 122,182 shares; 2025Q2: 54,094 shares; 2025Q3: 227,879 shares; 2025Q4: 586,829 shares 586,829$24.4M<0.01%+358,950Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,890 shares; 2024Q4: 570,605 shares; 2025Q1: 728,792 shares; 2025Q2: 585,960 shares; 2025Q3: 754,201 shares; 2025Q4: 511,805 shares 511,805$24.3M<0.01%-242,396Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,608 shares; 2024Q4: 2,572,080 shares; 2025Q1: 1,770,545 shares; 2025Q2: 1,366,691 shares; 2025Q3: 1,336,556 shares; 2025Q4: 372,320 shares 372,320$24.3M<0.01%-964,236Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 423,154 shares; 2025Q1: 351,356 shares; 2025Q2: 317,998 shares; 2025Q3: 228,039 shares; 2025Q4: 274,758 shares 274,758$24.3M<0.01%+46,719Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,387 shares; 2024Q4: 21,062 shares; 2025Q1: 9,823 shares; 2025Q2: 9,939 shares; 2025Q3: 9,915 shares; 2025Q4: 143,361 shares 143,361$24.3M<0.01%+133,446Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,833 shares; 2024Q4: 263,288 shares; 2025Q1: 350,512 shares; 2025Q2: 261,297 shares; 2025Q3: 242,924 shares; 2025Q4: 261,724 shares 261,724$24.3M<0.01%+18,800Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,712 shares; 2024Q4: 1,815,393 shares; 2025Q1: 1,464,457 shares; 2025Q2: 1,298,192 shares; 2025Q3: 1,393,923 shares; 2025Q4: 1,314,956 shares 1,314,956$24.2M<0.01%-78,967Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,568 shares; 2024Q4: 318,582 shares; 2025Q1: 766,003 shares; 2025Q2: 683,842 shares; 2025Q3: 603,928 shares; 2025Q4: 727,949 shares 727,949$24.2M<0.01%+124,021Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,236 shares; 2024Q4: 363,108 shares; 2025Q1: 346,243 shares; 2025Q2: 307,428 shares; 2025Q3: 354,598 shares; 2025Q4: 342,223 shares 342,223$24.1M<0.01%-12,375Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,004 shares; 2024Q4: 172,480 shares; 2025Q1: 132,671 shares; 2025Q2: 172,088 shares; 2025Q3: 185,029 shares; 2025Q4: 181,523 shares 181,523$24.1M<0.01%-3,506Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,510 shares; 2024Q4: 379,563 shares; 2025Q1: 134,064 shares; 2025Q2: 214,550 shares; 2025Q3: 298,255 shares; 2025Q4: 240,245 shares 240,245$24.1M<0.01%-58,010Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,232 shares; 2024Q4: 2,590,184 shares; 2025Q1: 2,451,797 shares; 2025Q2: 2,548,946 shares; 2025Q3: 2,252,760 shares; 2025Q4: 2,145,449 shares 2,145,449$24.1M<0.01%-107,311Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,447 shares; 2024Q4: 1,145,473 shares; 2025Q1: 1,187,189 shares; 2025Q2: 1,016,360 shares; 2025Q3: 997,231 shares; 2025Q4: 604,514 shares 604,514$24M<0.01%-392,717Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,582 shares; 2024Q4: 225,506 shares; 2025Q1: 253,062 shares; 2025Q2: 274,444 shares; 2025Q3: 260,937 shares; 2025Q4: 261,280 shares 261,280$24M<0.01%+343Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,907 shares; 2024Q4: 569,238 shares; 2025Q1: 450,470 shares; 2025Q2: 437,902 shares; 2025Q3: 392,790 shares; 2025Q4: 338,026 shares 338,026$24M<0.01%-54,764Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 387,772 shares; 2025Q1: 355,819 shares; 2025Q2: 336,445 shares; 2025Q3: 331,177 shares; 2025Q4: 389,759 shares 389,759$24M<0.01%+58,582Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,366 shares; 2024Q4: 309,427 shares; 2025Q1: 509,312 shares; 2025Q2: 444,473 shares; 2025Q3: 360,600 shares; 2025Q4: 409,382 shares 409,382$24M<0.01%+48,782Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,349 shares; 2024Q4: 660 shares; 2025Q1: 210,533 shares; 2025Q2: 297,831 shares; 2025Q3: 293,902 shares; 2025Q4: 680,399 shares 680,399$23.9M<0.01%+386,497Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 428,822 shares; 2025Q1: 461,799 shares; 2025Q2: 467,691 shares; 2025Q3: 528,754 shares; 2025Q4: 521,489 shares 521,489$23.9M<0.01%-7,265Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 750,227 shares; 2025Q1: 999,360 shares; 2025Q2: 1,621,691 shares; 2025Q3: 1,784,004 shares; 2025Q4: 1,363,283 shares 1,363,283$23.9M<0.01%-420,721Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,035 shares; 2024Q4: 490,954 shares; 2025Q1: 485,369 shares; 2025Q2: 370,081 shares; 2025Q3: 376,794 shares; 2025Q4: 223,814 shares 223,814$23.8M<0.01%-152,980Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 555,376 shares; 2025Q1: 547,538 shares; 2025Q2: 610,834 shares; 2025Q3: 456,295 shares; 2025Q4: 591,870 shares 591,870$23.8M<0.01%+135,575Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,997 shares; 2024Q4: 63,244 shares; 2025Q1: 53,466 shares; 2025Q2: 59,557 shares; 2025Q3: 72,952 shares; 2025Q4: 124,417 shares 124,417$23.8M<0.01%+51,465Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,714 shares; 2024Q4: 894,049 shares; 2025Q1: 594,125 shares; 2025Q2: 580,458 shares; 2025Q3: 608,572 shares; 2025Q4: 580,035 shares 580,035$23.8M<0.01%-28,537Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,621 shares; 2024Q4: 790,097 shares; 2025Q1: 775,509 shares; 2025Q2: 825,965 shares; 2025Q3: 868,083 shares; 2025Q4: 756,985 shares 756,985$23.6M<0.01%-111,098Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,528 shares; 2024Q4: 1,511,403 shares; 2025Q1: 1,354,270 shares; 2025Q2: 1,194,266 shares; 2025Q3: 754,845 shares; 2025Q4: 740,848 shares 740,848$23.6M<0.01%-13,997Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,533 shares; 2024Q4: 4,721,843 shares; 2025Q1: 4,862,141 shares; 2025Q2: 4,259,349 shares; 2025Q3: 3,915,836 shares; 2025Q4: 2,632,649 shares 2,632,649$23.5M<0.01%-1,283,187Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 2,633,185 shares; 2025Q1: 2,607,219 shares; 2025Q2: 4,659,951 shares; 2025Q3: 4,624,199 shares; 2025Q4: 4,472,756 shares 4,472,756$23.4M<0.01%-151,443Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,688 shares; 2024Q4: 312,880 shares; 2025Q1: 273,012 shares; 2025Q2: 321,164 shares; 2025Q3: 320,982 shares; 2025Q4: 305,875 shares 305,875$23.4M<0.01%-15,107Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,645 shares; 2024Q4: 1,285,348 shares; 2025Q1: 959,371 shares; 2025Q2: 883,967 shares; 2025Q3: 863,146 shares; 2025Q4: 841,720 shares 841,720$23.4M<0.01%-21,426Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,821 shares; 2024Q4: 364,332 shares; 2025Q1: 255,715 shares; 2025Q2: 2,139 shares; 2025Q3: 1,116,493 shares; 2025Q4: 669,548 shares 669,548$23.4M<0.01%-446,945Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 64,235 shares; 2025Q1: 28,014 shares; 2025Q2: 55,854 shares; 2025Q3: 47,824 shares; 2025Q4: 40,079 shares 40,079$23.3M<0.01%-7,745Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$23.3M<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456,777 shares; 2024Q4: 5,836,699 shares; 2025Q1: 5,267,329 shares; 2025Q2: 7,008,860 shares; 2025Q3: 3,855,721 shares; 2025Q4: 511,973 shares 511,973$23.3M<0.01%-3,343,748Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,117 shares; 2024Q4: 684,274 shares; 2025Q1: 436,140 shares; 2025Q2: 476,988 shares; 2025Q3: 475,653 shares; 2025Q4: 503,661 shares 503,661$23.2M<0.01%+28,008Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,469 shares; 2024Q4: 109,775 shares; 2025Q1: 60,474 shares; 2025Q2: 123,795 shares; 2025Q3: 84,158 shares; 2025Q4: 68,178 shares 68,178$23.1M<0.01%-15,980Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,600 shares; 2024Q4: 193,777 shares; 2025Q1: 123,509 shares; 2025Q2: 214,647 shares; 2025Q3: 255,387 shares; 2025Q4: 72,583 shares 72,583$23.1M<0.01%-182,804Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,089 shares; 2024Q4: 788,081 shares; 2025Q1: 2,026,348 shares; 2025Q2: 883,655 shares; 2025Q3: 697,178 shares; 2025Q4: 1,274,016 shares 1,274,016$23.1M<0.01%+576,838Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,589 shares; 2025Q1: 729,988 shares; 2025Q2: 746,260 shares; 2025Q3: 763,935 shares; 2025Q4: 731,176 shares 731,176$23.1M<0.01%-32,759Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,355 shares; 2024Q4: 1,111,723 shares; 2025Q1: 1,539,646 shares; 2025Q2: 1,129,697 shares; 2025Q3: 1,694,228 shares; 2025Q4: 957,205 shares 957,205$23.1M<0.01%-737,023Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,332 shares; 2024Q4: 119,695 shares; 2025Q1: 94,016 shares; 2025Q2: 367,516 shares; 2025Q3: 454,536 shares; 2025Q4: 364,142 shares 364,142$23M<0.01%-90,394Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,117 shares; 2024Q4: 533,265 shares; 2025Q1: 578,094 shares; 2025Q2: 582,601 shares; 2025Q3: 642,388 shares; 2025Q4: 861,845 shares 861,845$22.9M<0.01%+219,457Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797,215 shares; 2024Q4: 17,715,037 shares; 2025Q1: 15,284,126 shares; 2025Q2: 8,626,458 shares; 2025Q3: 6,324,851 shares; 2025Q4: 602,566 shares 602,566$22.9M<0.01%-5,722,285Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,485 shares; 2024Q4: 1,843,620 shares; 2025Q1: 1,562,123 shares; 2025Q2: 1,343,093 shares; 2025Q3: 1,420,279 shares; 2025Q4: 1,726,224 shares 1,726,224$22.9M<0.01%+305,945Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,495 shares; 2024Q4: 551,314 shares; 2025Q1: 731,609 shares; 2025Q2: 1,108,613 shares; 2025Q3: 1,096,442 shares; 2025Q4: 1,388,877 shares 1,388,877$22.8M<0.01%+292,435Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,706 shares; 2024Q4: 3,041,897 shares; 2025Q1: 1,749,841 shares; 2025Q2: 715,279 shares; 2025Q3: 4,504,318 shares; 2025Q4: 5,509,256 shares 5,509,256$22.8M<0.01%+1,004,938Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,055 shares; 2024Q4: 745,439 shares; 2025Q1: 736,128 shares; 2025Q2: 678,165 shares; 2025Q3: 691,565 shares; 2025Q4: 605,427 shares 605,427$22.7M<0.01%-86,138Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 1,482,804 shares; 2025Q3: 1,387,060 shares; 2025Q4: 1,748,334 shares 1,748,334$22.6M<0.01%+361,274Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,859 shares; 2024Q4: 212,354 shares; 2025Q1: 184,674 shares; 2025Q2: 310,072 shares; 2025Q3: 307,331 shares; 2025Q4: 290,039 shares 290,039$22.6M<0.01%-17,292Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,269 shares; 2024Q4: 699,013 shares; 2025Q1: 723,370 shares; 2025Q2: 710,883 shares; 2025Q3: 772,326 shares; 2025Q4: 873,528 shares 873,528$22.6M<0.01%+101,202Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,635 shares; 2024Q4: 212,183 shares; 2025Q1: 626,276 shares; 2025Q2: 401,796 shares; 2025Q3: 479,900 shares; 2025Q4: 476,529 shares 476,529$22.5M<0.01%-3,371Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,206 shares; 2024Q4: 163,247 shares; 2025Q1: 96,556 shares; 2025Q2: 459,641 shares; 2025Q3: 565,772 shares; 2025Q4: 639,406 shares 639,406$22.5M<0.01%+73,634Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,150 shares; 2024Q4: 1,798,852 shares; 2025Q1: 1,666,390 shares; 2025Q2: 1,593,329 shares; 2025Q3: 1,390,270 shares; 2025Q4: 529,045 shares 529,045$22.5M<0.01%-861,225Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,008 shares; 2024Q4: 1,768,294 shares; 2025Q1: 1,214,124 shares; 2025Q2: 1,415,844 shares; 2025Q3: 1,536,981 shares; 2025Q4: 2,059,281 shares 2,059,281$22.4M<0.01%+522,300Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,429 shares; 2024Q4: 802,540 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,462,162 shares; 2025Q3: 1,323,011 shares; 2025Q4: 1,169,187 shares 1,169,187$22.4M<0.01%-153,824Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308,901 shares 1,308,901$22.4M<0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 500,553 shares; 2025Q1: 447,493 shares; 2025Q2: 696,961 shares; 2025Q3: 748,108 shares; 2025Q4: 888,222 shares 888,222$22.4M<0.01%+140,114Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,934 shares 527,934$22.4M<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,130 shares; 2024Q4: 325,178 shares; 2025Q1: 413,762 shares; 2025Q2: 334,539 shares; 2025Q3: 325,587 shares; 2025Q4: 312,992 shares 312,992$22.4M<0.01%-12,595Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,175 shares; 2024Q4: 884,692 shares; 2025Q1: 857,552 shares; 2025Q2: 946,897 shares; 2025Q3: 991,386 shares; 2025Q4: 1,031,774 shares 1,031,774$22.3M<0.01%+40,388Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,345 shares; 2025Q1: 443,274 shares; 2025Q2: 422,384 shares; 2025Q3: 393,359 shares; 2025Q4: 417,483 shares 417,483$22.3M<0.01%+24,124Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,292 shares; 2024Q4: 3,043,717 shares; 2025Q1: 4,140,432 shares; 2025Q2: 2,943,334 shares; 2025Q3: 2,826,292 shares; 2025Q4: 1,580,181 shares 1,580,181$22.2M<0.01%-1,246,111Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,520 shares; 2024Q4: 995,234 shares; 2025Q1: 1,616,962 shares; 2025Q2: 1,386,219 shares; 2025Q3: 1,503,806 shares; 2025Q4: 744,946 shares 744,946$22.1M<0.01%-758,860Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,646 shares; 2024Q4: 251,258 shares; 2025Q1: 236,294 shares; 2025Q2: 250,401 shares; 2025Q3: 288,489 shares; 2025Q4: 262,869 shares 262,869$22.1M<0.01%-25,620Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,122 shares; 2024Q4: 2,271,518 shares; 2025Q1: 3,546,488 shares; 2025Q2: 2,606,081 shares; 2025Q3: 3,021,478 shares; 2025Q4: 1,275,810 shares 1,275,810$22.1M<0.01%-1,745,668Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 195,915 shares; 2025Q1: 521,541 shares; 2025Q2: 597,299 shares; 2025Q3: 600,574 shares; 2025Q4: 753,390 shares 753,390$22.1M<0.01%+152,816Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 136,617 shares; 2025Q1: 77,672 shares; 2025Q2: 77,588 shares; 2025Q3: 90,239 shares; 2025Q4: 102,953 shares 102,953$22M<0.01%+12,714Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,358 shares; 2024Q4: 368,924 shares; 2025Q1: 489,207 shares; 2025Q2: 358,441 shares; 2025Q3: 383,463 shares; 2025Q4: 296,418 shares 296,418$22M<0.01%-87,045Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,406 shares; 2024Q4: 980,856 shares; 2025Q1: 943,430 shares; 2025Q2: 811,404 shares; 2025Q3: 725,003 shares; 2025Q4: 518,825 shares 518,825$21.9M<0.01%-206,178Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,236 shares; 2024Q4: 314,323 shares; 2025Q1: 549,057 shares; 2025Q2: 358,987 shares; 2025Q3: 422,752 shares; 2025Q4: 332,930 shares 332,930$21.9M<0.01%-89,822Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 434,971 shares; 2025Q1: 93,867 shares; 2025Q2: 336,978 shares; 2025Q3: 518,850 shares; 2025Q4: 520,129 shares 520,129$21.9M<0.01%+1,279Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,330 shares; 2025Q1: 987,669 shares; 2025Q2: 831,506 shares; 2025Q3: 816,265 shares; 2025Q4: 942,592 shares 942,592$21.9M<0.01%+126,327Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,375 shares; 2024Q4: 1,880,006 shares; 2025Q1: 2,000,756 shares; 2025Q2: 1,506,749 shares; 2025Q3: 2,773,717 shares; 2025Q4: 473,342 shares 473,342$21.8M<0.01%-2,300,375Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 165,909 shares; 2025Q1: 49,942 shares; 2025Q2: 409,808 shares; 2025Q3: 1,031,724 shares; 2025Q4: 303,692 shares 303,692$21.8M<0.01%-728,032Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511,884 shares; 2024Q4: 950,541 shares; 2025Q1: 1,435,054 shares; 2025Q2: 2,852,410 shares; 2025Q3: 1,521,779 shares; 2025Q4: 1,324,440 shares 1,324,440$21.7M<0.01%-197,339Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,873 shares; 2024Q4: 471,309 shares; 2025Q1: 271,186 shares; 2025Q2: 325,959 shares; 2025Q3: 243,479 shares; 2025Q4: 173,881 shares 173,881$21.7M<0.01%-69,598Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,315 shares; 2024Q4: 202,039 shares; 2025Q1: 149,415 shares; 2025Q2: 161,535 shares; 2025Q3: 180,208 shares; 2025Q4: 181,585 shares 181,585$21.6M<0.01%+1,377Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,673 shares; 2024Q4: 1,851,217 shares; 2025Q1: 5,947,950 shares; 2025Q2: 6,606,146 shares; 2025Q3: 7,536,008 shares; 2025Q4: 771,088 shares 771,088$21.6M<0.01%-6,764,920Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,348 shares; 2024Q4: 306,917 shares; 2025Q1: 349,893 shares; 2025Q2: 335,094 shares; 2025Q3: 349,771 shares; 2025Q4: 355,326 shares 355,326$21.5M<0.01%+5,555Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,286 shares; 2024Q4: 426,879 shares; 2025Q1: 434,714 shares; 2025Q2: 418,364 shares; 2025Q3: 448,789 shares; 2025Q4: 504,157 shares 504,157$21.5M<0.01%+55,368Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 49,003 shares; 2025Q1: 75,675 shares; 2025Q2: 71,791 shares; 2025Q3: 71,199 shares; 2025Q4: 77,312 shares 77,312$21.4M<0.01%+6,113Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 22,278 shares; 2025Q1: 22,510 shares; 2025Q2: 220,527 shares; 2025Q3: 244,805 shares; 2025Q4: 139,292 shares 139,292$21.4M<0.01%-105,513Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,031 shares; 2024Q4: 603,738 shares; 2025Q1: 371,645 shares; 2025Q2: 433,709 shares; 2025Q3: 473,259 shares; 2025Q4: 273,236 shares 273,236$21.3M<0.01%-200,023Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,504 shares; 2024Q4: 104,368 shares; 2025Q1: 124,041 shares; 2025Q2: 173,687 shares; 2025Q3: 211,006 shares; 2025Q4: 259,266 shares 259,266$21.3M<0.01%+48,260Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 285,207 shares; 2025Q1: 451,463 shares; 2025Q2: 676,466 shares; 2025Q3: 577,727 shares; 2025Q4: 653,290 shares 653,290$21.3M<0.01%+75,563Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,229 shares; 2025Q1: 42,406 shares; 2025Q2: 44,213 shares; 2025Q3: 51,691 shares; 2025Q4: 68,821 shares 68,821$21.3M<0.01%+17,130Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,883 shares; 2024Q4: 989,402 shares; 2025Q1: 39,302 shares; 2025Q2: 511,417 shares; 2025Q3: 135,212 shares; 2025Q4: 2,502,622 shares 2,502,622$21.2M<0.01%+2,367,410Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,511 shares; 2024Q4: 1,988,043 shares; 2025Q1: 1,668,452 shares; 2025Q2: 1,888,176 shares; 2025Q3: 2,488,294 shares; 2025Q4: 2,256,360 shares 2,256,360$21.1M<0.01%-231,934Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,549,805 shares; 2025Q2: 2,343,599 shares; 2025Q3: 2,115,011 shares; 2025Q4: 294,482 shares 294,482$21.1M<0.01%-1,820,529Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,346 shares; 2024Q4: 1,584,196 shares; 2025Q1: 1,505,738 shares; 2025Q2: 1,319,223 shares; 2025Q3: 1,150,877 shares; 2025Q4: 983,662 shares 983,662$21.1M<0.01%-167,215Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,776 shares; 2024Q4: 424,872 shares; 2025Q1: 495,115 shares; 2025Q2: 499,432 shares; 2025Q3: 499,641 shares; 2025Q4: 504,152 shares 504,152$21M<0.01%+4,511Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 51,358 shares; 2025Q1: 38,976 shares; 2025Q2: 75,302 shares; 2025Q3: 525,584 shares; 2025Q4: 389,725 shares 389,725$21M<0.01%-135,859Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,324 shares; 2024Q4: 8,744,712 shares; 2025Q1: 6,056,064 shares; 2025Q2: 5,712,604 shares; 2025Q3: 7,096,868 shares; 2025Q4: 7,391,444 shares 7,391,444$21M<0.01%+294,576Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,411 shares; 2024Q4: 1,368,250 shares; 2025Q1: 1,340,459 shares; 2025Q2: 1,331,363 shares; 2025Q3: 1,342,415 shares; 2025Q4: 1,357,679 shares 1,357,679$21M<0.01%+15,264Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,723 shares; 2024Q4: 538,883 shares; 2025Q1: 1,026,889 shares; 2025Q2: 549,021 shares; 2025Q3: 554,739 shares; 2025Q4: 436,134 shares 436,134$21M<0.01%-118,605Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031,366 shares; 2025Q1: 855,234 shares; 2025Q2: 773,563 shares; 2025Q3: 791,672 shares; 2025Q4: 822,893 shares 822,893$21M<0.01%+31,221Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,973 shares; 2024Q4: 294,925 shares; 2025Q1: 215,281 shares; 2025Q2: 275,726 shares; 2025Q3: 212,730 shares; 2025Q4: 179,727 shares 179,727$20.9M<0.01%-33,003Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,285 shares; 2024Q4: 605,877 shares; 2025Q1: 635,199 shares; 2025Q2: 595,232 shares; 2025Q3: 595,070 shares; 2025Q4: 607,334 shares 607,334$20.9M<0.01%+12,264Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,178 shares; 2024Q4: 1,380,886 shares; 2025Q1: 815,642 shares; 2025Q2: 415,910 shares; 2025Q3: 397,127 shares; 2025Q4: 414,974 shares 414,974$20.9M<0.01%+17,847Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,708 shares; 2024Q4: 680,920 shares; 2025Q1: 649,121 shares; 2025Q2: 652,562 shares; 2025Q3: 172,684 shares; 2025Q4: 218,535 shares 218,535$20.9M<0.01%+45,851Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,722 shares; 2024Q4: 180,845 shares; 2025Q1: 332,070 shares; 2025Q2: 149,891 shares; 2025Q3: 144,998 shares; 2025Q4: 271,563 shares 271,563$20.8M<0.01%+126,565Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,448 shares; 2024Q4: 417,304 shares; 2025Q1: 491,451 shares; 2025Q2: 507,302 shares; 2025Q3: 611,782 shares; 2025Q4: 902,582 shares 902,582$20.8M<0.01%+290,800Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,385 shares; 2024Q4: 954,209 shares; 2025Q1: 203,027 shares; 2025Q2: 2,227,021 shares; 2025Q3: 2,531,173 shares; 2025Q4: 1,408,295 shares 1,408,295$20.8M<0.01%-1,122,878Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,385 shares; 2024Q4: 103,799 shares; 2025Q1: 63,526 shares; 2025Q2: 74,535 shares; 2025Q3: 190,626 shares; 2025Q4: 166,719 shares 166,719$20.7M<0.01%-23,907Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,277 shares; 2024Q4: 298,386 shares; 2025Q1: 174,127 shares; 2025Q2: 154,293 shares; 2025Q3: 206,737 shares; 2025Q4: 177,359 shares 177,359$20.7M<0.01%-29,378Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 173,381 shares; 2025Q1: 183,794 shares; 2025Q2: 176,274 shares; 2025Q3: 278,978 shares; 2025Q4: 256,553 shares 256,553$20.6M<0.01%-22,425Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,026 shares; 2024Q4: 998,016 shares; 2025Q1: 318,943 shares; 2025Q2: 304,321 shares; 2025Q3: 309,604 shares; 2025Q4: 945,694 shares 945,694$20.6M<0.01%+636,090Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,710 shares; 2024Q4: 342,559 shares; 2025Q1: 358,678 shares; 2025Q2: 360,619 shares; 2025Q3: 375,804 shares; 2025Q4: 372,092 shares 372,092$20.5M<0.01%-3,712Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,419 shares; 2024Q4: 528,494 shares; 2025Q1: 532,219 shares; 2025Q2: 505,003 shares; 2025Q3: 485,849 shares; 2025Q4: 470,160 shares 470,160$20.5M<0.01%-15,689Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,384 shares; 2024Q4: 556,078 shares; 2025Q1: 286,556 shares; 2025Q2: 352,298 shares; 2025Q3: 406,546 shares; 2025Q4: 305,899 shares 305,899$20.5M<0.01%-100,647Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,122 shares; 2024Q4: 272,167 shares; 2025Q1: 244,073 shares; 2025Q2: 212,761 shares; 2025Q3: 219,108 shares; 2025Q4: 239,634 shares 239,634$20.5M<0.01%+20,526Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,983 shares; 2024Q4: 597,035 shares; 2025Q1: 1,000,265 shares; 2025Q2: 863,716 shares; 2025Q3: 913,548 shares; 2025Q4: 607,945 shares 607,945$20.5M<0.01%-305,603Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,317 shares; 2024Q4: 153,772 shares; 2025Q1: 39,321 shares; 2025Q2: 31,305 shares; 2025Q3: 60,361 shares; 2025Q4: 78,715 shares 78,715$20.4M<0.01%+18,354Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,104 shares; 2024Q4: 234,367 shares; 2025Q1: 324,807 shares; 2025Q2: 256,574 shares; 2025Q3: 299,818 shares; 2025Q4: 260,848 shares 260,848$20.4M<0.01%-38,970Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,730 shares; 2024Q4: 428,701 shares; 2025Q1: 376,201 shares; 2025Q2: 352,377 shares; 2025Q3: 353,974 shares; 2025Q4: 245,914 shares 245,914$20.3M<0.01%-108,060Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,737 shares; 2024Q4: 147,357 shares; 2025Q1: 201,158 shares; 2025Q2: 173,289 shares; 2025Q3: 175,606 shares; 2025Q4: 181,585 shares 181,585$20.3M<0.01%+5,979Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,388 shares; 2024Q4: 1,123,523 shares; 2025Q1: 938,151 shares; 2025Q2: 942,789 shares; 2025Q3: 993,735 shares; 2025Q4: 934,233 shares 934,233$20.3M<0.01%-59,502Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,582 shares; 2024Q4: 768,489 shares; 2025Q1: 807,765 shares; 2025Q2: 783,927 shares; 2025Q3: 1,229,197 shares; 2025Q4: 934,533 shares 934,533$20.3M<0.01%-294,664Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,557 shares; 2024Q4: 511,418 shares; 2025Q1: 548,188 shares; 2025Q2: 490,077 shares; 2025Q3: 498,420 shares; 2025Q4: 595,621 shares 595,621$20.2M<0.01%+97,201Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,857 shares; 2024Q4: 2,124,570 shares; 2025Q1: 1,884,434 shares; 2025Q2: 1,872,715 shares; 2025Q3: 2,374,440 shares; 2025Q4: 1,356,397 shares 1,356,397$20.2M<0.01%-1,018,043Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 111,380 shares; 2025Q1: 182,594 shares; 2025Q2: 227,503 shares; 2025Q3: 185,493 shares; 2025Q4: 169,870 shares 169,870$20.2M<0.01%-15,623Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 185,906 shares; 2025Q3: 193,066 shares; 2025Q4: 196,556 shares 196,556$20.1M<0.01%+3,490Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,767 shares; 2024Q4: 581,847 shares; 2025Q1: 383,263 shares; 2025Q2: 462,932 shares; 2025Q3: 454,642 shares; 2025Q4: 371,140 shares 371,140$20.1M<0.01%-83,502Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244,931 shares 244,931$20M<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,035 shares; 2024Q4: 2,046,410 shares; 2025Q1: 1,946,679 shares; 2025Q2: 1,838,757 shares; 2025Q3: 1,883,705 shares; 2025Q4: 1,652,912 shares 1,652,912$19.9M<0.01%-230,793Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,293 shares; 2024Q4: 359,606 shares; 2025Q1: 399,295 shares; 2025Q2: 403,720 shares; 2025Q3: 352,422 shares; 2025Q4: 208,299 shares 208,299$19.8M<0.01%-144,123Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 162,405 shares; 2025Q1: 193,716 shares; 2025Q2: 168,354 shares; 2025Q3: 175,693 shares; 2025Q4: 156,813 shares 156,813$19.7M<0.01%-18,880Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,377 shares; 2025Q2: 240,100 shares; 2025Q3: 429,202 shares; 2025Q4: 427,656 shares 427,656$19.7M<0.01%-1,546Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,365 shares; 2024Q4: 1,333,633 shares; 2025Q1: 1,316,797 shares; 2025Q2: 1,104,477 shares; 2025Q3: 1,429,581 shares; 2025Q4: 1,834,748 shares 1,834,748$19.7M<0.01%+405,167Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,875 shares; 2024Q4: 565,314 shares; 2025Q1: 457,342 shares; 2025Q2: 416,822 shares; 2025Q3: 394,320 shares; 2025Q4: 363,088 shares 363,088$19.6M<0.01%-31,232Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 353,595 shares; 2025Q1: 518,616 shares; 2025Q2: 310,524 shares; 2025Q3: 464,429 shares; 2025Q4: 397,135 shares 397,135$19.6M<0.01%-67,294Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,853 shares; 2024Q4: 74,615 shares; 2025Q1: 45,449 shares; 2025Q2: 75,437 shares; 2025Q3: 91,732 shares; 2025Q4: 98,018 shares 98,018$19.6M<0.01%+6,286Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 10,938 shares; 2025Q1: 8,406 shares; 2025Q2: 4,027 shares; 2025Q3: 103,318 shares; 2025Q4: 410,556 shares 410,556$19.6M<0.01%+307,238Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,252 shares; 2024Q4: 1,918,258 shares; 2025Q1: 2,195,291 shares; 2025Q2: 2,062,354 shares; 2025Q3: 609,521 shares; 2025Q4: 892,889 shares 892,889$19.6M<0.01%+283,368Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,281 shares; 2025Q1: 260,572 shares; 2025Q2: 247,447 shares; 2025Q3: 241,776 shares; 2025Q4: 265,137 shares 265,137$19.5M<0.01%+23,361Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,521 shares; 2024Q4: 611,264 shares; 2025Q1: 681,221 shares; 2025Q2: 648,372 shares; 2025Q3: 703,679 shares; 2025Q4: 641,213 shares 641,213$19.5M<0.01%-62,466Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 144,715 shares; 2025Q1: 98,239 shares; 2025Q2: 115,920 shares; 2025Q3: 168,467 shares; 2025Q4: 135,671 shares 135,671$19.5M<0.01%-32,796Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 155,119 shares; 2025Q4: 369,431 shares 369,431$19.5M<0.01%+214,312Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,940 shares; 2024Q4: 526,260 shares; 2025Q1: 480,132 shares; 2025Q2: 571,426 shares; 2025Q3: 650,021 shares; 2025Q4: 635,113 shares 635,113$19.5M<0.01%-14,908Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,526 shares; 2024Q4: 200,706 shares; 2025Q1: 133,854 shares; 2025Q2: 135,150 shares; 2025Q3: 146,746 shares; 2025Q4: 178,799 shares 178,799$19.4M<0.01%+32,053Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,246 shares; 2024Q4: 2,104,692 shares; 2025Q1: 505,240 shares; 2025Q2: 548,336 shares; 2025Q3: 652,932 shares; 2025Q4: 674,577 shares 674,577$19.4M<0.01%+21,645Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,835 shares; 2024Q4: 268,050 shares; 2025Q1: 422,750 shares; 2025Q2: 262,935 shares; 2025Q3: 129,096 shares; 2025Q4: 244,670 shares 244,670$19.3M<0.01%+115,574Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 524,072 shares; 2025Q1: 5,200 shares; 2025Q2: 626,433 shares; 2025Q3: 684,783 shares; 2025Q4: 516,064 shares 516,064$19.3M<0.01%-168,719Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 164,556 shares; 2025Q1: 281,397 shares; 2025Q2: 327,466 shares; 2025Q3: 426,966 shares; 2025Q4: 431,845 shares 431,845$19.3M<0.01%+4,879Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,438 shares; 2024Q4: 2,157,543 shares; 2025Q1: 3,126,502 shares; 2025Q2: 2,639,055 shares; 2025Q3: 2,577,087 shares; 2025Q4: 546,828 shares 546,828$19.2M<0.01%-2,030,259Timeline
MHMCGRAW HILL 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: 1,163,376 shares; 2025Q4: 1,162,893 shares 1,162,893$19.2M<0.01%-483Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,372 shares; 2024Q4: 133,675 shares; 2025Q1: 142,682 shares; 2025Q2: 274,587 shares; 2025Q3: 144,904 shares; 2025Q4: 179,164 shares 179,164$19.2M<0.01%+34,260Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670,160 shares 670,160$19.2M<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,496 shares; 2024Q4: 727,809 shares; 2025Q1: 637,910 shares; 2025Q2: 335,736 shares; 2025Q3: 418,328 shares; 2025Q4: 339,419 shares 339,419$19.1M<0.01%-78,909Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,557 shares; 2024Q4: 133,375 shares; 2025Q1: 486,235 shares; 2025Q2: 374,273 shares; 2025Q3: 375,185 shares; 2025Q4: 601,927 shares 601,927$19.1M<0.01%+226,742Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,249 shares; 2024Q4: 2,684,597 shares; 2025Q1: 1,582,082 shares; 2025Q2: 1,582,771 shares; 2025Q3: 1,718,393 shares; 2025Q4: 1,736,118 shares 1,736,118$19.1M<0.01%+17,725Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,665 shares; 2024Q4: 350,616 shares; 2025Q1: 288,451 shares; 2025Q2: 260,841 shares; 2025Q3: 323,182 shares; 2025Q4: 262,692 shares 262,692$19M<0.01%-60,490Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,620 shares; 2024Q4: 255,534 shares; 2025Q1: 198,280 shares; 2025Q2: 172,128 shares; 2025Q3: 312,028 shares; 2025Q4: 296,479 shares 296,479$19M<0.01%-15,549Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,002 shares; 2024Q4: 316,217 shares; 2025Q1: 369,015 shares; 2025Q2: 419,311 shares; 2025Q3: 464,598 shares; 2025Q4: 500,186 shares 500,186$19M<0.01%+35,588Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,671 shares; 2024Q4: 397,691 shares; 2025Q1: 354,385 shares; 2025Q2: 263,397 shares; 2025Q3: 244,691 shares; 2025Q4: 357,704 shares 357,704$19M<0.01%+113,013Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,696 shares; 2024Q4: 265,189 shares; 2025Q1: 280,684 shares; 2025Q2: 401,083 shares; 2025Q3: 389,613 shares; 2025Q4: 387,446 shares 387,446$19M<0.01%-2,167Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,101 shares; 2024Q4: 173,609 shares; 2025Q1: 230,327 shares; 2025Q2: 122,107 shares; 2025Q3: 242,630 shares; 2025Q4: 267,872 shares 267,872$19M<0.01%+25,242Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,102 shares; 2024Q4: 297,474 shares; 2025Q1: 535,944 shares; 2025Q2: 637,378 shares; 2025Q3: 585,090 shares; 2025Q4: 537,516 shares 537,516$19M<0.01%-47,574Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,253 shares; 2024Q4: 1,565,420 shares; 2025Q1: 1,632,282 shares; 2025Q2: 388,278 shares; 2025Q3: 416,554 shares; 2025Q4: 404,400 shares 404,400$19M<0.01%-12,154Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,643 shares; 2024Q4: 833,620 shares; 2025Q1: 512,105 shares; 2025Q2: 1,145,980 shares; 2025Q3: 1,072,321 shares; 2025Q4: 1,283,143 shares 1,283,143$18.9M<0.01%+210,822Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,772 shares; 2024Q4: 1,172,173 shares; 2025Q1: 1,633,758 shares; 2025Q2: 855,718 shares; 2025Q3: 741,801 shares; 2025Q4: 549,586 shares 549,586$18.9M<0.01%-192,215Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,303 shares; 2024Q4: 1,322,616 shares; 2025Q1: 527,572 shares; 2025Q2: 411,789 shares; 2025Q3: 603,553 shares; 2025Q4: 979,536 shares 979,536$18.9M<0.01%+375,983Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,109 shares; 2024Q4: 360,580 shares; 2025Q1: 378,980 shares; 2025Q2: 365,430 shares; 2025Q3: 388,945 shares; 2025Q4: 402,195 shares 402,195$18.8M<0.01%+13,250Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,842 shares; 2024Q4: 1,238,952 shares; 2025Q1: 1,240,609 shares; 2025Q2: 1,232,203 shares; 2025Q3: 1,595,646 shares; 2025Q4: 2,038,662 shares 2,038,662$18.8M<0.01%+443,016Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,278 shares; 2024Q4: 80,909 shares; 2025Q1: 49,769 shares; 2025Q2: 48,995 shares; 2025Q3: 54,343 shares; 2025Q4: 80,657 shares 80,657$18.8M<0.01%+26,314Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 38,752 shares; 2025Q1: 177,240 shares; 2025Q2: 228,984 shares; 2025Q3: 246,288 shares; 2025Q4: 247,976 shares 247,976$18.7M<0.01%+1,688Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares; 2025Q4: 367,746 shares 367,746$18.6M<0.01%+67,746Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,833 shares; 2024Q4: 600,530 shares; 2025Q1: 480,186 shares; 2025Q2: 463,125 shares; 2025Q3: 545,636 shares; 2025Q4: 485,396 shares 485,396$18.6M<0.01%-60,240Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086,146 shares; 2025Q3: 2,539,021 shares; 2025Q4: 1,290,884 shares 1,290,884$18.6M<0.01%-1,248,137Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,654 shares; 2024Q4: 427,985 shares; 2025Q1: 419,658 shares; 2025Q2: 704,844 shares; 2025Q3: 430,860 shares; 2025Q4: 348,321 shares 348,321$18.6M<0.01%-82,539Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,819 shares; 2024Q4: 830,774 shares; 2025Q1: 591,435 shares; 2025Q2: 475,133 shares; 2025Q3: 782,292 shares; 2025Q4: 483,081 shares 483,081$18.6M<0.01%-299,211Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,594 shares; 2024Q4: 212,663 shares; 2025Q1: 204,893 shares; 2025Q2: 203,188 shares; 2025Q3: 219,834 shares; 2025Q4: 162,996 shares 162,996$18.5M<0.01%-56,838Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,466 shares; 2024Q4: 323,587 shares; 2025Q1: 309,632 shares; 2025Q2: 321,849 shares; 2025Q3: 347,301 shares; 2025Q4: 251,228 shares 251,228$18.5M<0.01%-96,073Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,855 shares; 2024Q4: 980,654 shares; 2025Q1: 815,887 shares; 2025Q2: 817,517 shares; 2025Q3: 1,096,733 shares; 2025Q4: 935,887 shares 935,887$18.5M<0.01%-160,846Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,260 shares; 2024Q4: 1,479,710 shares; 2025Q1: 1,117,538 shares; 2025Q2: 825,128 shares; 2025Q3: 644,185 shares; 2025Q4: 589,635 shares 589,635$18.4M<0.01%-54,550Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 108,357 shares; 2025Q1: 243,804 shares; 2025Q2: 333,973 shares; 2025Q3: 389,277 shares; 2025Q4: 440,167 shares 440,167$18.4M<0.01%+50,890Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,164 shares; 2024Q4: 965,801 shares; 2025Q1: 315,383 shares; 2025Q2: 488,397 shares; 2025Q3: 497,750 shares; 2025Q4: 1,199,140 shares 1,199,140$18.4M<0.01%+701,390Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,641 shares; 2024Q4: 561,644 shares; 2025Q1: 410,637 shares; 2025Q2: 393,235 shares; 2025Q3: 359,429 shares; 2025Q4: 292,671 shares 292,671$18.3M<0.01%-66,758Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,969 shares; 2024Q4: 351,399 shares; 2025Q1: 486,882 shares; 2025Q2: 515,093 shares; 2025Q3: 555,924 shares; 2025Q4: 634,975 shares 634,975$18.3M<0.01%+79,051Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 205,194 shares; 2025Q1: 189,759 shares; 2025Q2: 164,534 shares; 2025Q3: 158,026 shares; 2025Q4: 174,680 shares 174,680$18.3M<0.01%+16,654Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,067 shares; 2024Q4: 286,271 shares; 2025Q1: 609,445 shares; 2025Q2: 105,533 shares; 2025Q3: 106,096 shares; 2025Q4: 817,253 shares 817,253$18.3M<0.01%+711,157Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,263 shares; 2024Q4: 754,457 shares; 2025Q1: 659,775 shares; 2025Q2: 711,969 shares; 2025Q3: 791,569 shares; 2025Q4: 672,048 shares 672,048$18.2M<0.01%-119,521Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 18,865 shares; 2025Q1: 17,278 shares; 2025Q2: 15,992 shares; 2025Q3: 13,807 shares; 2025Q4: 14,477 shares 14,477$18.1M<0.01%+670
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,524 shares; 2024Q4: 533,200 shares; 2025Q1: 552,692 shares; 2025Q2: 565,596 shares; 2025Q3: 562,767 shares; 2025Q4: 602,017 shares 602,017$18.1M<0.01%+39,250Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 188,567 shares; 2025Q1: 12,584 shares; 2025Q2: 110,936 shares; 2025Q3: 112,379 shares; 2025Q4: 212,805 shares 212,805$18.1M<0.01%+100,426Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 29,872 shares; 2025Q1: 86,323 shares; 2025Q2: 326,649 shares; 2025Q3: 505,183 shares; 2025Q4: 518,495 shares 518,495$18M<0.01%+13,312Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,382 shares; 2024Q4: 1,325,386 shares; 2025Q1: 1,504,977 shares; 2025Q2: 1,370,754 shares; 2025Q3: 1,312,474 shares; 2025Q4: 344,069 shares 344,069$18M<0.01%-968,405Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,199 shares; 2024Q4: 723,306 shares; 2025Q1: 679,055 shares; 2025Q2: 649,435 shares; 2025Q3: 551,723 shares; 2025Q4: 410,608 shares 410,608$18M<0.01%-141,115Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,814 shares; 2024Q4: 273,936 shares; 2025Q1: 265,754 shares; 2025Q2: 260,236 shares; 2025Q3: 258,991 shares; 2025Q4: 259,593 shares 259,593$17.9M<0.01%+602Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,443 shares; 2024Q4: 401,093 shares; 2025Q1: 342,582 shares; 2025Q2: 262,246 shares; 2025Q3: 906,178 shares; 2025Q4: 1,537,013 shares 1,537,013$17.9M<0.01%+630,835Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 254,902 shares; 2025Q1: 266,042 shares; 2025Q2: 261,779 shares; 2025Q3: 244,989 shares; 2025Q4: 213,087 shares 213,087$17.9M<0.01%-31,902Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,541 shares; 2024Q4: 101,858 shares; 2025Q1: 101,883 shares; 2025Q2: 2,159 shares; 2025Q3: 2,065 shares; 2025Q4: 201,947 shares 201,947$17.8M<0.01%+199,882Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,076 shares; 2024Q4: 425,682 shares; 2025Q1: 1,250,141 shares; 2025Q2: 1,235,308 shares; 2025Q3: 888,721 shares; 2025Q4: 692,619 shares 692,619$17.8M<0.01%-196,102Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,773 shares; 2024Q4: 1,757,186 shares; 2025Q1: 1,512,049 shares; 2025Q2: 1,321,570 shares; 2025Q3: 1,009,379 shares; 2025Q4: 239,317 shares 239,317$17.8M<0.01%-770,062Timeline
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: 381,388 shares; 2025Q3: 356,688 shares; 2025Q4: 348,589 shares 348,589$17.7M<0.01%-8,099Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 119,686 shares; 2025Q1: 149,548 shares; 2025Q2: 158,736 shares; 2025Q3: 170,232 shares; 2025Q4: 178,459 shares 178,459$17.7M<0.01%+8,227Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,071 shares; 2024Q4: 122,386 shares; 2025Q1: 308,298 shares; 2025Q2: 542,246 shares; 2025Q3: 1,058,441 shares; 2025Q4: 1,367,896 shares 1,367,896$17.7M<0.01%+309,455Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 186,306 shares; 2025Q1: 70,951 shares; 2025Q2: 92,547 shares; 2025Q3: 90,313 shares; 2025Q4: 75,993 shares 75,993$17.7M<0.01%-14,320Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,562 shares; 2025Q2: 69,467 shares; 2025Q3: 251,060 shares; 2025Q4: 290,149 shares 290,149$17.7M<0.01%+39,089Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,855 shares; 2024Q4: 416,933 shares; 2025Q1: 425,415 shares; 2025Q2: 377,362 shares; 2025Q3: 515,352 shares; 2025Q4: 389,662 shares 389,662$17.7M<0.01%-125,690Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 3,117 shares; 2025Q1: 29,458 shares; 2025Q2: 132,780 shares; 2025Q3: 58,569 shares; 2025Q4: 359,238 shares 359,238$17.6M<0.01%+300,669Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,675 shares; 2024Q4: 218,412 shares; 2025Q1: 201,721 shares; 2025Q2: 198,313 shares; 2025Q3: 282,103 shares; 2025Q4: 403,934 shares 403,934$17.6M<0.01%+121,831Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,336 shares; 2024Q4: 140,131 shares; 2025Q1: 140,902 shares; 2025Q2: 133,518 shares; 2025Q3: 134,006 shares; 2025Q4: 135,471 shares 135,471$17.6M<0.01%+1,465Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,901 shares; 2024Q4: 5,346,830 shares; 2025Q1: 3,532,218 shares; 2025Q2: 1,898,518 shares; 2025Q3: 1,298,654 shares; 2025Q4: 1,149,463 shares 1,149,463$17.6M<0.01%-149,191Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 114,518 shares; 2025Q1: 121,121 shares; 2025Q2: 117,983 shares; 2025Q3: 119,491 shares; 2025Q4: 122,566 shares 122,566$17.6M<0.01%+3,075Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,491 shares; 2024Q4: 465,450 shares; 2025Q1: 317,144 shares; 2025Q2: 369,660 shares; 2025Q3: 509,168 shares; 2025Q4: 158,957 shares 158,957$17.6M<0.01%-350,211Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 117,327 shares; 2025Q1: 117,240 shares; 2025Q2: 245,695 shares; 2025Q3: 443,593 shares; 2025Q4: 1,879,587 shares 1,879,587$17.6M<0.01%+1,435,994Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,179 shares; 2024Q4: 2,609,917 shares; 2025Q1: 1,653,248 shares; 2025Q2: 1,520,867 shares; 2025Q3: 1,876,443 shares; 2025Q4: 950,842 shares 950,842$17.6M<0.01%-925,601Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,115 shares; 2024Q4: 471,428 shares; 2025Q1: 451,120 shares; 2025Q2: 478,991 shares; 2025Q3: 670,279 shares; 2025Q4: 527,022 shares 527,022$17.5M<0.01%-143,257Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,104 shares; 2024Q4: 1,388,961 shares; 2025Q1: 1,257,680 shares; 2025Q2: 851,840 shares; 2025Q3: 666,145 shares; 2025Q4: 636,020 shares 636,020$17.5M<0.01%-30,125Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,575 shares; 2024Q4: 509,399 shares; 2025Q1: 511,350 shares; 2025Q2: 338,235 shares; 2025Q3: 271,535 shares; 2025Q4: 313,161 shares 313,161$17.5M<0.01%+41,626Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,356 shares 1,100,356$17.4M<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 315,797 shares; 2025Q1: 666,228 shares; 2025Q2: 397,457 shares; 2025Q3: 344,348 shares; 2025Q4: 316,656 shares 316,656$17.3M<0.01%-27,692Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,238 shares; 2024Q4: 513,671 shares; 2025Q1: 755,321 shares; 2025Q2: 580,299 shares; 2025Q3: 541,303 shares; 2025Q4: 619,241 shares 619,241$17.2M<0.01%+77,938Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,566 shares; 2024Q4: 452,504 shares; 2025Q1: 567,612 shares; 2025Q2: 1,030,194 shares; 2025Q3: 1,161,408 shares; 2025Q4: 1,086,944 shares 1,086,944$17.2M<0.01%-74,464Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,860 shares; 2025Q2: 513,191 shares; 2025Q3: 652,379 shares; 2025Q4: 193,479 shares 193,479$17.1M<0.01%-458,900Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,384 shares; 2024Q4: 885,948 shares; 2025Q1: 577,210 shares; 2025Q2: 427,727 shares; 2025Q3: 988,892 shares; 2025Q4: 423,742 shares 423,742$17.1M<0.01%-565,150Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,284 shares; 2024Q4: 389,568 shares; 2025Q1: 357,698 shares; 2025Q2: 366,904 shares; 2025Q3: 358,300 shares; 2025Q4: 366,378 shares 366,378$17.1M<0.01%+8,078Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,636 shares; 2025Q1: 203,774 shares; 2025Q2: 308,445 shares; 2025Q3: 324,823 shares; 2025Q4: 412,322 shares 412,322$17.1M<0.01%+87,499Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,410 shares; 2024Q4: 463,895 shares; 2025Q1: 355,639 shares; 2025Q2: 344,351 shares; 2025Q3: 267,560 shares; 2025Q4: 163,813 shares 163,813$17.1M<0.01%-103,747Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 98,439 shares; 2025Q1: 72,986 shares; 2025Q2: 68,015 shares; 2025Q3: 82,908 shares; 2025Q4: 80,955 shares 80,955$17.1M<0.01%-1,953Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,952 shares 310,952$17.1M<0.01%newTimeline
HTFLHEARTFLOW 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: 412,565 shares; 2025Q4: 586,282 shares 586,282$17.1M<0.01%+173,717Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,774 shares; 2024Q4: 247,430 shares; 2025Q1: 257,575 shares; 2025Q2: 346,567 shares; 2025Q3: 380,987 shares; 2025Q4: 437,995 shares 437,995$17M<0.01%+57,008Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,112 shares; 2024Q4: 225,345 shares; 2025Q1: 224,465 shares; 2025Q2: 185,212 shares; 2025Q3: 178,679 shares; 2025Q4: 175,430 shares 175,430$17M<0.01%-3,249Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,781 shares; 2024Q4: 258,912 shares; 2025Q1: 152,807 shares; 2025Q2: 152,549 shares; 2025Q3: 163,954 shares; 2025Q4: 157,912 shares 157,912$16.9M<0.01%-6,042Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,266 shares; 2024Q4: 689,285 shares; 2025Q1: 672,186 shares; 2025Q2: 634,064 shares; 2025Q3: 618,105 shares; 2025Q4: 650,757 shares 650,757$16.9M<0.01%+32,652Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,785 shares; 2024Q4: 317,292 shares; 2025Q1: 289,544 shares; 2025Q2: 249,735 shares; 2025Q3: 263,975 shares; 2025Q4: 186,855 shares 186,855$16.9M<0.01%-77,120Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,990 shares; 2024Q4: 1,223,918 shares; 2025Q1: 789,817 shares; 2025Q2: 746,982 shares; 2025Q3: 1,187,260 shares; 2025Q4: 767,070 shares 767,070$16.9M<0.01%-420,190Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,098 shares; 2024Q4: 506,541 shares; 2025Q1: 313,293 shares; 2025Q2: 534,337 shares; 2025Q3: 506,807 shares; 2025Q4: 324,085 shares 324,085$16.8M<0.01%-182,722Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,634 shares; 2024Q4: 1,069,390 shares; 2025Q1: 951,890 shares; 2025Q2: 849,868 shares; 2025Q3: 780,001 shares; 2025Q4: 858,806 shares 858,806$16.7M<0.01%+78,805Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,479 shares; 2025Q1: 860,909 shares; 2025Q2: 1,983,752 shares; 2025Q3: 1,917,232 shares; 2025Q4: 1,851,143 shares 1,851,143$16.7M<0.01%-66,089Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,357 shares; 2024Q4: 1,956,802 shares; 2025Q1: 1,896,976 shares; 2025Q2: 1,318,795 shares; 2025Q3: 1,198,417 shares; 2025Q4: 1,113,123 shares 1,113,123$16.7M<0.01%-85,294Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,084 shares; 2024Q4: 996,865 shares; 2025Q1: 1,073,974 shares; 2025Q2: 914,652 shares; 2025Q3: 889,939 shares; 2025Q4: 973,275 shares 973,275$16.6M<0.01%+83,336Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 533,292 shares; 2025Q1: 444,070 shares; 2025Q2: 448,140 shares; 2025Q3: 588,359 shares; 2025Q4: 570,364 shares 570,364$16.6M<0.01%-17,995Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,729 shares; 2024Q4: 77,872 shares; 2025Q1: 81,495 shares; 2025Q2: 80,706 shares; 2025Q3: 104,077 shares; 2025Q4: 144,935 shares 144,935$16.6M<0.01%+40,858Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,887 shares; 2024Q4: 327,942 shares; 2025Q1: 351,227 shares; 2025Q2: 290,144 shares; 2025Q3: 366,715 shares; 2025Q4: 131,688 shares 131,688$16.6M<0.01%-235,027Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,649 shares; 2024Q4: 153,539 shares; 2025Q1: 123,874 shares; 2025Q2: 203,584 shares; 2025Q3: 303,242 shares; 2025Q4: 275,201 shares 275,201$16.6M<0.01%-28,041Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,910 shares; 2024Q4: 515,768 shares; 2025Q1: 973,391 shares; 2025Q2: 507,167 shares; 2025Q3: 501,945 shares; 2025Q4: 712,394 shares 712,394$16.5M<0.01%+210,449Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 203,642 shares; 2025Q1: 138,472 shares; 2025Q2: 122,277 shares; 2025Q3: 175,961 shares; 2025Q4: 164,090 shares 164,090$16.5M<0.01%-11,871Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,575 shares; 2024Q4: 5,208,647 shares; 2025Q1: 3,870,509 shares; 2025Q2: 3,013,809 shares; 2025Q3: 2,976,777 shares; 2025Q4: 1,389,854 shares 1,389,854$16.5M<0.01%-1,586,923Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,540 shares; 2025Q1: 286,097 shares; 2025Q2: 298,026 shares; 2025Q3: 535,389 shares; 2025Q4: 304,809 shares 304,809$16.5M<0.01%-230,580Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,791 shares; 2024Q4: 360,991 shares; 2025Q1: 502,028 shares; 2025Q2: 500,857 shares; 2025Q3: 270,165 shares; 2025Q4: 545,093 shares 545,093$16.4M<0.01%+274,928Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 22,199 shares; 2025Q1: 24,515 shares; 2025Q2: 42,240 shares; 2025Q3: 37,528 shares; 2025Q4: 46,481 shares 46,481$16.4M<0.01%+8,953Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,161 shares; 2024Q4: 154,701 shares; 2025Q1: 179,830 shares; 2025Q2: 164,580 shares; 2025Q3: 164,654 shares; 2025Q4: 186,200 shares 186,200$16.4M<0.01%+21,546Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,212 shares; 2024Q4: 282,958 shares; 2025Q1: 325,738 shares; 2025Q2: 249,257 shares; 2025Q3: 235,795 shares; 2025Q4: 203,067 shares 203,067$16.4M<0.01%-32,728Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,136 shares; 2024Q4: 47,148 shares; 2025Q1: 57,243 shares; 2025Q2: 53,731 shares; 2025Q3: 56,250 shares; 2025Q4: 54,119 shares 54,119$16.4M<0.01%-2,131Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 356,088 shares; 2025Q1: 224,255 shares; 2025Q2: 174,425 shares; 2025Q3: 178,664 shares; 2025Q4: 158,066 shares 158,066$16.4M<0.01%-20,598Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,603 shares; 2024Q4: 954,326 shares; 2025Q1: 188,808 shares; 2025Q2: 180,100 shares; 2025Q3: 188,791 shares; 2025Q4: 194,137 shares 194,137$16.3M<0.01%+5,346Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,693 shares; 2025Q1: 11,479 shares; 2025Q2: 13,938 shares; 2025Q3: 26,208 shares; 2025Q4: 55,300 shares 55,300$16.3M<0.01%+29,092Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,676 shares; 2024Q4: 270,225 shares; 2025Q1: 299,753 shares; 2025Q2: 360,670 shares; 2025Q3: 544,973 shares; 2025Q4: 220,038 shares 220,038$16.3M<0.01%-324,935Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,391 shares; 2024Q4: 2,613,730 shares; 2025Q1: 2,913,189 shares; 2025Q2: 2,325,366 shares; 2025Q3: 2,633,156 shares; 2025Q4: 1,490,068 shares 1,490,068$16.3M<0.01%-1,143,088Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,957 shares; 2024Q4: 142,825 shares; 2025Q1: 137,093 shares; 2025Q2: 129,462 shares; 2025Q3: 165,457 shares; 2025Q4: 172,044 shares 172,044$16.2M<0.01%+6,587Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,471 shares; 2024Q4: 244,939 shares; 2025Q1: 229,342 shares; 2025Q2: 234,705 shares; 2025Q3: 285,876 shares; 2025Q4: 352,101 shares 352,101$16.2M<0.01%+66,225Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 319,523 shares; 2025Q1: 395,876 shares; 2025Q2: 432,023 shares; 2025Q3: 456,241 shares; 2025Q4: 472,868 shares 472,868$16.2M<0.01%+16,627Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,684 shares; 2024Q4: 114,555 shares; 2025Q1: 109,778 shares; 2025Q2: 117,179 shares; 2025Q3: 118,695 shares; 2025Q4: 140,545 shares 140,545$16.1M<0.01%+21,850Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,963 shares; 2024Q4: 118,700 shares; 2025Q1: 295,515 shares; 2025Q2: 245,742 shares; 2025Q3: 60,378 shares; 2025Q4: 136,876 shares 136,876$16.1M<0.01%+76,498Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,883 shares; 2024Q4: 2,020,604 shares; 2025Q1: 2,244,432 shares; 2025Q2: 652,199 shares; 2025Q3: 669,382 shares; 2025Q4: 743,988 shares 743,988$16M<0.01%+74,606Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,438 shares; 2024Q4: 66,526 shares; 2025Q1: 70,975 shares; 2025Q2: 116,602 shares; 2025Q3: 114,909 shares; 2025Q4: 244,255 shares 244,255$16M<0.01%+129,346Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 43,012 shares; 2025Q1: 27,359 shares; 2025Q2: 27,783 shares; 2025Q3: 150,116 shares; 2025Q4: 307,154 shares 307,154$16M<0.01%+157,038Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 45,945 shares; 2025Q1: 49,730 shares; 2025Q2: 58,774 shares; 2025Q3: 75,906 shares; 2025Q4: 86,240 shares 86,240$16M<0.01%+10,334Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862,397 shares 862,397$16M<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,774 shares; 2024Q4: 681,622 shares; 2025Q1: 612,074 shares; 2025Q2: 559,597 shares; 2025Q3: 523,695 shares; 2025Q4: 565,064 shares 565,064$15.9M<0.01%+41,369Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,594 shares; 2024Q4: 1,059,694 shares; 2025Q1: 1,185,464 shares; 2025Q2: 1,852,534 shares; 2025Q3: 1,128,547 shares; 2025Q4: 669,480 shares 669,480$15.9M<0.01%-459,067Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,242 shares; 2024Q4: 227,399 shares; 2025Q1: 203,621 shares; 2025Q2: 203,246 shares; 2025Q3: 224,583 shares; 2025Q4: 238,355 shares 238,355$15.9M<0.01%+13,772Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,522 shares; 2024Q4: 300,740 shares; 2025Q1: 523,025 shares; 2025Q2: 482,725 shares; 2025Q3: 284,429 shares; 2025Q4: 580,336 shares 580,336$15.9M<0.01%+295,907Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,684 shares; 2024Q4: 232,976 shares; 2025Q1: 195,714 shares; 2025Q2: 311,845 shares; 2025Q3: 333,495 shares; 2025Q4: 233,358 shares 233,358$15.8M<0.01%-100,137Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,304 shares; 2024Q4: 102,128 shares; 2025Q1: 173,582 shares; 2025Q2: 43,699 shares; 2025Q3: 24,402 shares; 2025Q4: 84,669 shares 84,669$15.8M<0.01%+60,267Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 436,007 shares; 2025Q1: 414,487 shares; 2025Q2: 371,320 shares; 2025Q3: 430,267 shares; 2025Q4: 402,773 shares 402,773$15.7M<0.01%-27,494Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,812 shares; 2024Q4: 415,165 shares; 2025Q1: 328,592 shares; 2025Q2: 296,304 shares; 2025Q3: 318,669 shares; 2025Q4: 243,635 shares 243,635$15.7M<0.01%-75,034Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,467 shares; 2024Q4: 652,603 shares; 2025Q1: 1,125,509 shares; 2025Q2: 842,088 shares; 2025Q3: 633,676 shares; 2025Q4: 383,491 shares 383,491$15.7M<0.01%-250,185Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,613 shares; 2024Q4: 1,169,879 shares; 2025Q1: 994,550 shares; 2025Q2: 844,334 shares; 2025Q3: 815,859 shares; 2025Q4: 859,118 shares 859,118$15.7M<0.01%+43,259Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,800 shares; 2024Q4: 152,554 shares; 2025Q1: 421,229 shares; 2025Q2: 371,353 shares; 2025Q3: 382,641 shares; 2025Q4: 141,298 shares 141,298$15.6M<0.01%-241,343Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,681 shares; 2024Q4: 1,726,720 shares; 2025Q1: 1,382,804 shares; 2025Q2: 2,338,087 shares; 2025Q3: 898,095 shares; 2025Q4: 841,417 shares 841,417$15.5M<0.01%-56,678Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,281 shares; 2024Q4: 2,226,830 shares; 2025Q1: 2,434,013 shares; 2025Q2: 1,495,523 shares; 2025Q3: 3,075,628 shares; 2025Q4: 1,722,485 shares 1,722,485$15.5M<0.01%-1,353,143Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761,198 shares; 2024Q4: 7,371,308 shares; 2025Q1: 6,715,712 shares; 2025Q2: 6,775,078 shares; 2025Q3: 6,737,879 shares; 2025Q4: 6,998,595 shares 6,998,595$15.5M<0.01%+260,716Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,781 shares; 2024Q4: 775,344 shares; 2025Q1: 568,237 shares; 2025Q2: 124,477 shares; 2025Q3: 153,413 shares; 2025Q4: 212,720 shares 212,720$15.4M<0.01%+59,307Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,413 shares; 2024Q4: 392,863 shares; 2025Q1: 953,456 shares; 2025Q2: 1,249,595 shares; 2025Q3: 1,193,423 shares; 2025Q4: 1,217,859 shares 1,217,859$15.4M<0.01%+24,436Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,307 shares; 2024Q4: 280,396 shares; 2025Q1: 326,413 shares; 2025Q2: 127,838 shares; 2025Q3: 110,046 shares; 2025Q4: 182,444 shares 182,444$15.4M<0.01%+72,398Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,798 shares; 2024Q4: 197,641 shares; 2025Q1: 340,621 shares; 2025Q2: 385,063 shares; 2025Q3: 400,827 shares; 2025Q4: 320,417 shares 320,417$15.4M<0.01%-80,410Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,096 shares; 2024Q4: 678,433 shares; 2025Q1: 734,759 shares; 2025Q2: 1,025,993 shares; 2025Q3: 843,174 shares; 2025Q4: 765,925 shares 765,925$15.4M<0.01%-77,249Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 128,639 shares; 2025Q1: 246,489 shares; 2025Q2: 138,090 shares; 2025Q3: 107,941 shares; 2025Q4: 117,798 shares 117,798$15.3M<0.01%+9,857Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,425 shares; 2024Q4: 86,150 shares; 2025Q1: 115,411 shares; 2025Q2: 110,469 shares; 2025Q3: 383,154 shares; 2025Q4: 409,621 shares 409,621$15.3M<0.01%+26,467Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 85,884 shares; 2025Q1: 115,111 shares; 2025Q2: 116,360 shares; 2025Q3: 133,873 shares; 2025Q4: 155,617 shares 155,617$15.3M<0.01%+21,744Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 38,711 shares; 2025Q1: 76,866 shares; 2025Q2: 235,159 shares; 2025Q3: 420,932 shares; 2025Q4: 447,819 shares 447,819$15.3M<0.01%+26,887Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 96,049 shares; 2025Q1: 112,932 shares; 2025Q2: 339,549 shares; 2025Q3: 916,829 shares; 2025Q4: 923,798 shares 923,798$15.3M<0.01%+6,969Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,607 shares; 2024Q4: 289,591 shares; 2025Q1: 318,153 shares; 2025Q2: 373,925 shares; 2025Q3: 608,655 shares; 2025Q4: 1,508,573 shares 1,508,573$15.3M<0.01%+899,918Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,696 shares; 2024Q4: 161,069 shares; 2025Q1: 212,014 shares; 2025Q2: 347,785 shares; 2025Q3: 288,409 shares; 2025Q4: 326,936 shares 326,936$15.3M<0.01%+38,527Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,475 shares; 2024Q4: 706,792 shares; 2025Q1: 660,675 shares; 2025Q2: 500,787 shares; 2025Q3: 452,064 shares; 2025Q4: 442,802 shares 442,802$15.3M<0.01%-9,262Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,795 shares; 2024Q4: 875,044 shares; 2025Q1: 357,324 shares; 2025Q2: 752,786 shares; 2025Q3: 1,049,528 shares; 2025Q4: 884,314 shares 884,314$15.3M<0.01%-165,214Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,312 shares; 2024Q4: 931,600 shares; 2025Q1: 933,108 shares; 2025Q2: 686,498 shares; 2025Q3: 827,075 shares; 2025Q4: 710,717 shares 710,717$15.2M<0.01%-116,358Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,667 shares; 2024Q4: 704,337 shares; 2025Q1: 1,178,937 shares; 2025Q2: 1,569,015 shares; 2025Q3: 860,141 shares; 2025Q4: 892,886 shares 892,886$15.2M<0.01%+32,745Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,488 shares; 2024Q4: 296,902 shares; 2025Q1: 202,890 shares; 2025Q2: 122,370 shares; 2025Q3: 1,073,865 shares; 2025Q4: 928,426 shares 928,426$15.1M<0.01%-145,439Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 225,839 shares; 2025Q1: 212,563 shares; 2025Q2: 229,817 shares; 2025Q3: 214,725 shares; 2025Q4: 216,721 shares 216,721$15.1M<0.01%+1,996Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,066 shares; 2024Q4: 65,632 shares; 2025Q1: 155,851 shares; 2025Q2: 119,958 shares; 2025Q3: 196,950 shares; 2025Q4: 185,185 shares 185,185$15.1M<0.01%-11,765Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,207 shares; 2024Q4: 306,136 shares; 2025Q1: 312,445 shares; 2025Q2: 314,509 shares; 2025Q3: 338,833 shares; 2025Q4: 292,134 shares 292,134$15.1M<0.01%-46,699Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,477 shares; 2025Q2: 866,678 shares; 2025Q3: 856,530 shares; 2025Q4: 625,413 shares 625,413$15.1M<0.01%-231,117Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 158,028 shares; 2025Q1: 116,845 shares; 2025Q2: 104,330 shares; 2025Q3: 97,583 shares; 2025Q4: 92,206 shares 92,206$15M<0.01%-5,377Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,166 shares; 2024Q4: 307,096 shares; 2025Q1: 307,561 shares; 2025Q2: 290,409 shares; 2025Q3: 331,557 shares; 2025Q4: 298,634 shares 298,634$15M<0.01%-32,923Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,209 shares; 2024Q4: 62,410 shares; 2025Q1: 59,112 shares; 2025Q2: 54,523 shares; 2025Q3: 56,268 shares; 2025Q4: 55,807 shares 55,807$15M<0.01%-461Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,822 shares; 2024Q4: 268,221 shares; 2025Q1: 233,218 shares; 2025Q2: 261,793 shares; 2025Q3: 218,741 shares; 2025Q4: 288,418 shares 288,418$15M<0.01%+69,677Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,173 shares; 2024Q4: 277,500 shares; 2025Q1: 311,069 shares; 2025Q2: 479,414 shares; 2025Q3: 443,409 shares; 2025Q4: 548,428 shares 548,428$15M<0.01%+105,019Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,516 shares; 2024Q4: 249,935 shares; 2025Q1: 284,039 shares; 2025Q2: 227,864 shares; 2025Q3: 222,292 shares; 2025Q4: 201,446 shares 201,446$15M<0.01%-20,846Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,310 shares; 2024Q4: 2,228,882 shares; 2025Q1: 193,663 shares; 2025Q2: 208,079 shares; 2025Q3: 206,398 shares; 2025Q4: 207,602 shares 207,602$15M<0.01%+1,204Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 289,271 shares; 2025Q1: 240,285 shares; 2025Q2: 197,857 shares; 2025Q3: 232,290 shares; 2025Q4: 239,305 shares 239,305$15M<0.01%+7,015Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,017 shares; 2025Q1: 39,088 shares; 2025Q2: 39,154 shares; 2025Q3: 38,789 shares; 2025Q4: 56,657 shares 56,657$14.9M<0.01%+17,868Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,158 shares; 2024Q4: 146,748 shares; 2025Q1: 229,794 shares; 2025Q2: 87,165 shares; 2025Q3: 123,343 shares; 2025Q4: 122,233 shares 122,233$14.9M<0.01%-1,110Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,335 shares; 2024Q4: 252,228 shares; 2025Q1: 103,342 shares; 2025Q2: 105,204 shares; 2025Q3: 220,096 shares; 2025Q4: 251,233 shares 251,233$14.9M<0.01%+31,137Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,239 shares; 2024Q4: 1,391,851 shares; 2025Q1: 1,398,807 shares; 2025Q2: 416,241 shares; 2025Q3: 390,102 shares; 2025Q4: 412,400 shares 412,400$14.8M<0.01%+22,298Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,778 shares; 2024Q4: 293,909 shares; 2025Q1: 371,151 shares; 2025Q2: 287,842 shares; 2025Q3: 394,444 shares; 2025Q4: 293,932 shares 293,932$14.8M<0.01%-100,512Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,937 shares; 2024Q4: 439,109 shares; 2025Q1: 389,194 shares; 2025Q2: 250,900 shares; 2025Q3: 147,401 shares; 2025Q4: 439,897 shares 439,897$14.8M<0.01%+292,496Timeline
FLYFIREFLY AEROSPACE 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: 664,099 shares; 2025Q4: 661,342 shares 661,342$14.8M<0.01%-2,757Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859,764 shares; 2024Q4: 15,842,713 shares; 2025Q1: 11,283,091 shares; 2025Q2: 1,933,057 shares; 2025Q3: 1,321,041 shares; 2025Q4: 1,263,077 shares 1,263,077$14.8M<0.01%-57,964Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,770 shares; 2024Q4: 1,780,288 shares; 2025Q1: 1,885,745 shares; 2025Q2: 1,965,690 shares; 2025Q3: 2,221,209 shares; 2025Q4: 1,765,199 shares 1,765,199$14.7M<0.01%-456,010Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,041 shares; 2024Q4: 108,138 shares; 2025Q1: 962,729 shares; 2025Q2: 774,259 shares; 2025Q3: 747,810 shares; 2025Q4: 248,746 shares 248,746$14.6M<0.01%-499,064Timeline
EVUSISHARES 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: 285,808 shares; 2025Q4: 455,575 shares 455,575$14.6M<0.01%+169,767Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,981 shares; 2024Q4: 320,880 shares; 2025Q1: 350,618 shares; 2025Q2: 342,321 shares; 2025Q3: 601,263 shares; 2025Q4: 405,363 shares 405,363$14.6M<0.01%-195,900Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,399 shares; 2024Q4: 4,598,454 shares; 2025Q1: 1,293,299 shares; 2025Q2: 1,830,105 shares; 2025Q3: 6,204 shares; 2025Q4: 719,121 shares 719,121$14.6M<0.01%+712,917Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,634 shares; 2024Q4: 325,637 shares; 2025Q1: 267,579 shares; 2025Q2: 236,262 shares; 2025Q3: 232,048 shares; 2025Q4: 229,713 shares 229,713$14.5M<0.01%-2,335Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,719 shares; 2024Q4: 445,869 shares; 2025Q1: 451,717 shares; 2025Q2: 416,500 shares; 2025Q3: 429,642 shares; 2025Q4: 443,747 shares 443,747$14.5M<0.01%+14,105Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,756 shares; 2024Q4: 114,950 shares; 2025Q1: 158,877 shares; 2025Q2: 157,508 shares; 2025Q3: 173,746 shares; 2025Q4: 357,474 shares 357,474$14.5M<0.01%+183,728Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,660 shares; 2024Q4: 151,755 shares; 2025Q1: 162,564 shares; 2025Q2: 262,998 shares; 2025Q3: 197,542 shares; 2025Q4: 284,970 shares 284,970$14.5M<0.01%+87,428Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,008 shares; 2024Q4: 807,550 shares; 2025Q1: 1,008,680 shares; 2025Q2: 844,550 shares; 2025Q3: 780,445 shares; 2025Q4: 703,341 shares 703,341$14.4M<0.01%-77,104Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,074 shares; 2024Q4: 2,854,215 shares; 2025Q1: 3,202,731 shares; 2025Q2: 3,438,771 shares; 2025Q3: 5,446,292 shares; 2025Q4: 2,344,518 shares 2,344,518$14.4M<0.01%-3,101,774Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 377,602 shares; 2025Q1: 1,111,686 shares; 2025Q2: 4,019,297 shares; 2025Q3: 3,044,462 shares; 2025Q4: 2,550,369 shares 2,550,369$14.4M<0.01%-494,093Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,527 shares; 2024Q4: 782,976 shares; 2025Q1: 781,339 shares; 2025Q2: 786,210 shares; 2025Q3: 615,296 shares; 2025Q4: 818,224 shares 818,224$14.4M<0.01%+202,928Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,968 shares; 2024Q4: 323,124 shares; 2025Q1: 330,677 shares; 2025Q2: 237,013 shares; 2025Q3: 159,461 shares; 2025Q4: 116,531 shares 116,531$14.4M<0.01%-42,930Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,086 shares; 2024Q4: 215,778 shares; 2025Q1: 190,164 shares; 2025Q2: 164,889 shares; 2025Q3: 159,088 shares; 2025Q4: 313,750 shares 313,750$14.4M<0.01%+154,662Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 284,292 shares; 2025Q1: 670,243 shares; 2025Q2: 251,988 shares; 2025Q3: 347,583 shares; 2025Q4: 376,941 shares 376,941$14.4M<0.01%+29,358Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 393,806 shares; 2025Q3: 323,411 shares; 2025Q4: 271,771 shares 271,771$14.3M<0.01%-51,640Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,218 shares; 2024Q4: 72,802 shares; 2025Q1: 70,919 shares; 2025Q2: 70,585 shares; 2025Q3: 66,642 shares; 2025Q4: 62,162 shares 62,162$14.3M<0.01%-4,480Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,937 shares; 2024Q4: 234,550 shares; 2025Q1: 271,846 shares; 2025Q2: 241,144 shares; 2025Q3: 314,461 shares; 2025Q4: 307,572 shares 307,572$14.3M<0.01%-6,889Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,887 shares; 2024Q4: 43,590 shares; 2025Q1: 30,057 shares; 2025Q2: 18,363 shares; 2025Q3: 32,057 shares; 2025Q4: 24,237 shares 24,237$14.3M<0.01%-7,820Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,023 shares; 2024Q4: 185,739 shares; 2025Q1: 256,223 shares; 2025Q2: 300,458 shares; 2025Q3: 241,682 shares; 2025Q4: 68,193 shares 68,193$14.3M<0.01%-173,489Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 125,750 shares; 2025Q1: 239,759 shares; 2025Q2: 316,759 shares; 2025Q3: 327,427 shares; 2025Q4: 332,936 shares 332,936$14.3M<0.01%+5,509Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,828 shares; 2024Q4: 61,460 shares; 2025Q1: 75,144 shares; 2025Q2: 69,279 shares; 2025Q3: 74,812 shares; 2025Q4: 400,931 shares 400,931$14.2M<0.01%+326,119Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,457 shares; 2024Q4: 384,574 shares; 2025Q1: 345,096 shares; 2025Q2: 371,888 shares; 2025Q3: 350,547 shares; 2025Q4: 317,786 shares 317,786$14.2M<0.01%-32,761Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 393,474 shares; 2025Q1: 338,190 shares; 2025Q2: 353,004 shares; 2025Q3: 459,228 shares; 2025Q4: 229,506 shares 229,506$14.2M<0.01%-229,722Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,514 shares; 2025Q1: 559,457 shares; 2025Q2: 524,884 shares; 2025Q3: 534,470 shares; 2025Q4: 553,813 shares 553,813$14.2M<0.01%+19,343Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,820 shares; 2024Q4: 229,303 shares; 2025Q1: 246,582 shares; 2025Q2: 199,011 shares; 2025Q3: 165,798 shares; 2025Q4: 230,185 shares 230,185$14.1M<0.01%+64,387Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,837 shares; 2024Q4: 399,334 shares; 2025Q1: 460,300 shares; 2025Q2: 400,021 shares; 2025Q3: 427,447 shares; 2025Q4: 380,052 shares 380,052$14.1M<0.01%-47,395Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,092 shares; 2024Q4: 159,982 shares; 2025Q1: 112,595 shares; 2025Q2: 170,704 shares; 2025Q3: 134,560 shares; 2025Q4: 108,059 shares 108,059$14.1M<0.01%-26,501Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,171 shares; 2024Q4: 610,086 shares; 2025Q1: 591,995 shares; 2025Q2: 461,941 shares; 2025Q3: 326,587 shares; 2025Q4: 294,264 shares 294,264$14.1M<0.01%-32,323Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,356 shares; 2024Q4: 887,362 shares; 2025Q1: 2,183,204 shares; 2025Q2: 878,185 shares; 2025Q3: 924,525 shares; 2025Q4: 903,494 shares 903,494$14.1M<0.01%-21,031Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,122 shares; 2024Q4: 840,502 shares; 2025Q1: 710,064 shares; 2025Q2: 670,727 shares; 2025Q3: 569,333 shares; 2025Q4: 538,297 shares 538,297$14.1M<0.01%-31,036Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,733 shares; 2024Q4: 76,516 shares; 2025Q1: 101,016 shares; 2025Q2: 121,475 shares; 2025Q3: 134,328 shares; 2025Q4: 49,195 shares 49,195$14.1M<0.01%-85,133Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,171 shares; 2024Q4: 172,988 shares; 2025Q1: 189,738 shares; 2025Q2: 217,255 shares; 2025Q3: 289,943 shares; 2025Q4: 207,124 shares 207,124$14M<0.01%-82,819Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,938 shares; 2024Q4: 200,726 shares; 2025Q1: 109,024 shares; 2025Q2: 66,906 shares; 2025Q3: 98,683 shares; 2025Q4: 148,691 shares 148,691$14M<0.01%+50,008Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,853 shares; 2024Q4: 374,793 shares; 2025Q1: 432,925 shares; 2025Q2: 227,341 shares; 2025Q3: 253,699 shares; 2025Q4: 312,161 shares 312,161$14M<0.01%+58,462Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,968 shares; 2024Q4: 474,042 shares; 2025Q1: 323,775 shares; 2025Q2: 133,953 shares; 2025Q3: 138,068 shares; 2025Q4: 211,352 shares 211,352$14M<0.01%+73,284Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,781 shares; 2024Q4: 133,558 shares; 2025Q1: 225,539 shares; 2025Q2: 172,225 shares; 2025Q3: 170,698 shares; 2025Q4: 111,927 shares 111,927$13.9M<0.01%-58,771Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,388 shares; 2024Q4: 186,744 shares; 2025Q1: 202,368 shares; 2025Q2: 251,205 shares; 2025Q3: 272,969 shares; 2025Q4: 382,321 shares 382,321$13.9M<0.01%+109,352Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,769 shares; 2024Q4: 410,814 shares; 2025Q1: 904,778 shares; 2025Q2: 588,218 shares; 2025Q3: 697,479 shares; 2025Q4: 1,723,042 shares 1,723,042$13.9M<0.01%+1,025,563Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 72,738 shares; 2025Q1: 63,149 shares; 2025Q2: 78,630 shares; 2025Q3: 80,198 shares; 2025Q4: 75,927 shares 75,927$13.9M<0.01%-4,271Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,362 shares; 2024Q4: 97,482 shares; 2025Q1: 97,812 shares; 2025Q2: 92,214 shares; 2025Q3: 111,775 shares; 2025Q4: 87,616 shares 87,616$13.9M<0.01%-24,159Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,390 shares; 2024Q4: 2,485,474 shares; 2025Q1: 1,113,042 shares; 2025Q2: 935,708 shares; 2025Q3: 868,747 shares; 2025Q4: 1,182,622 shares 1,182,622$13.8M<0.01%+313,875Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 250,643 shares; 2025Q1: 680,528 shares; 2025Q2: 1,345,495 shares; 2025Q3: 1,344,004 shares; 2025Q4: 1,404,204 shares 1,404,204$13.8M<0.01%+60,200Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 24,983 shares; 2025Q1: 624,117 shares; 2025Q2: 28,381 shares; 2025Q3: 92,051 shares; 2025Q4: 597,191 shares 597,191$13.8M<0.01%+505,140Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 12,789 shares; 2025Q1: 16,331 shares; 2025Q2: 16,064 shares; 2025Q3: 15,841 shares; 2025Q4: 24,875 shares 24,875$13.8M<0.01%+9,034Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,023 shares; 2024Q4: 236,850 shares; 2025Q1: 134,510 shares; 2025Q2: 218,358 shares; 2025Q3: 531,486 shares; 2025Q4: 1,127,095 shares 1,127,095$13.8M<0.01%+595,609Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,950 shares; 2024Q4: 1,015,206 shares; 2025Q1: 1,189,540 shares; 2025Q2: 1,190,566 shares; 2025Q3: 537,443 shares; 2025Q4: 711,065 shares 711,065$13.7M<0.01%+173,622Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,052 shares; 2024Q4: 2,951,001 shares; 2025Q1: 4,629,327 shares; 2025Q2: 856,432 shares; 2025Q3: 1,691,567 shares; 2025Q4: 1,063,912 shares 1,063,912$13.7M<0.01%-627,655Timeline
VOYGVOYAGER 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: 28 shares; 2025Q3: 13,380 shares; 2025Q4: 523,127 shares 523,127$13.7M<0.01%+509,747Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,202 shares; 2024Q4: 1,040,917 shares; 2025Q1: 1,401,001 shares; 2025Q2: 1,715,258 shares; 2025Q3: 1,806,512 shares; 2025Q4: 1,192,645 shares 1,192,645$13.7M<0.01%-613,867Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,455 shares; 2024Q4: 435,357 shares; 2025Q1: 360,922 shares; 2025Q2: 318,778 shares; 2025Q3: 361,435 shares; 2025Q4: 287,776 shares 287,776$13.6M<0.01%-73,659Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,926 shares; 2024Q4: 364,293 shares; 2025Q1: 1,019,578 shares; 2025Q2: 579,426 shares; 2025Q3: 661,412 shares; 2025Q4: 458,914 shares 458,914$13.6M<0.01%-202,498Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,598 shares; 2024Q4: 300,957 shares; 2025Q1: 330,080 shares; 2025Q2: 338,387 shares; 2025Q3: 390,715 shares; 2025Q4: 401,405 shares 401,405$13.6M<0.01%+10,690Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 215,853 shares 215,853$13.6M<0.01%+15,853Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 576,977 shares; 2025Q1: 468,899 shares; 2025Q2: 445,692 shares; 2025Q3: 252,400 shares; 2025Q4: 155,300 shares 155,300$13.6M<0.01%-97,100Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,178,903 shares; 2024Q4: 9,307,193 shares; 2025Q1: 3,604,592 shares; 2025Q2: 222,261 shares; 2025Q3: 339,511 shares; 2025Q4: 678,027 shares 678,027$13.6M<0.01%+338,516Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,098 shares; 2024Q4: 1,034,606 shares; 2025Q1: 976,095 shares; 2025Q2: 235,729 shares; 2025Q3: 257,444 shares; 2025Q4: 305,022 shares 305,022$13.5M<0.01%+47,578Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,325 shares; 2024Q4: 568,030 shares; 2025Q1: 1,163,748 shares; 2025Q2: 1,014,886 shares; 2025Q3: 142,856 shares; 2025Q4: 143,909 shares 143,909$13.5M<0.01%+1,053Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,384,698 shares; 2025Q4: 1,356,486 shares 1,356,486$13.5M<0.01%-28,212Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,790 shares; 2024Q4: 797,387 shares; 2025Q1: 790,833 shares; 2025Q2: 964,959 shares; 2025Q3: 6,144,997 shares; 2025Q4: 4,049,121 shares 4,049,121$13.5M<0.01%-2,095,876Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,769 shares; 2024Q4: 815,499 shares; 2025Q1: 432,036 shares; 2025Q2: 351,730 shares; 2025Q3: 341,682 shares; 2025Q4: 314,423 shares 314,423$13.4M<0.01%-27,259Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 13,354 shares; 2025Q1: 12,484 shares; 2025Q2: 6,612 shares; 2025Q3: 14,016 shares; 2025Q4: 194,714 shares 194,714$13.4M<0.01%+180,698Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 1,719 shares; 2025Q1: 207,315 shares; 2025Q2: 143,357 shares; 2025Q3: 245,010 shares; 2025Q4: 312,819 shares 312,819$13.4M<0.01%+67,809Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,674 shares; 2024Q4: 129,725 shares; 2025Q1: 676,917 shares; 2025Q2: 600,529 shares; 2025Q3: 475,741 shares; 2025Q4: 382,686 shares 382,686$13.4M<0.01%-93,055Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 139,189 shares; 2025Q1: 134,738 shares; 2025Q2: 200,717 shares; 2025Q3: 382,450 shares; 2025Q4: 221,174 shares 221,174$13.4M<0.01%-161,276Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,191 shares; 2024Q4: 1,138,685 shares; 2025Q1: 1,002,994 shares; 2025Q2: 881,504 shares; 2025Q3: 833,755 shares; 2025Q4: 741,585 shares 741,585$13.3M<0.01%-92,170Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,133 shares; 2024Q4: 263,998 shares; 2025Q1: 597,799 shares; 2025Q2: 404,261 shares; 2025Q3: 220,525 shares; 2025Q4: 336,888 shares 336,888$13.3M<0.01%+116,363Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 140,551 shares; 2025Q1: 122,482 shares; 2025Q2: 142,911 shares; 2025Q3: 167,414 shares; 2025Q4: 229,423 shares 229,423$13.3M<0.01%+62,009Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,822 shares; 2024Q4: 284,348 shares; 2025Q1: 437,188 shares; 2025Q2: 563,464 shares; 2025Q3: 1,222,212 shares; 2025Q4: 1,090,466 shares 1,090,466$13.2M<0.01%-131,746Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,214 shares; 2024Q4: 1,622,785 shares; 2025Q1: 1,644,020 shares; 2025Q2: 1,505,859 shares; 2025Q3: 1,465,367 shares; 2025Q4: 1,391,551 shares 1,391,551$13.2M<0.01%-73,816Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,867 shares; 2024Q4: 58,784 shares; 2025Q1: 447,517 shares; 2025Q2: 208,970 shares; 2025Q3: 252,304 shares; 2025Q4: 117,907 shares 117,907$13.2M<0.01%-134,397Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 78,368 shares; 2025Q1: 336,467 shares; 2025Q2: 810,279 shares; 2025Q3: 1,648,055 shares; 2025Q4: 1,387,047 shares 1,387,047$13.2M<0.01%-261,008Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,305 shares; 2024Q4: 1,709,511 shares; 2025Q1: 2,588,285 shares; 2025Q2: 3,346,365 shares; 2025Q3: 3,013,159 shares; 2025Q4: 1,430,591 shares 1,430,591$13.2M<0.01%-1,582,568Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 251,055 shares; 2025Q1: 279,971 shares; 2025Q2: 156,400 shares; 2025Q3: 156,244 shares; 2025Q4: 289,621 shares 289,621$13.1M<0.01%+133,377Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,655 shares; 2024Q4: 347,847 shares; 2025Q1: 387,181 shares; 2025Q2: 395,713 shares; 2025Q3: 371,055 shares; 2025Q4: 298,894 shares 298,894$13.1M<0.01%-72,161Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,383 shares; 2024Q4: 993,063 shares; 2025Q1: 634,918 shares; 2025Q2: 374,583 shares; 2025Q3: 438,624 shares; 2025Q4: 503,918 shares 503,918$13.1M<0.01%+65,294Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,960 shares; 2024Q4: 421,602 shares; 2025Q1: 347,040 shares; 2025Q2: 271,167 shares; 2025Q3: 330,937 shares; 2025Q4: 392,863 shares 392,863$13.1M<0.01%+61,926Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,075 shares; 2025Q3: 289,262 shares; 2025Q4: 423,659 shares 423,659$13.1M<0.01%+134,397Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,070 shares; 2025Q1: 17,555 shares; 2025Q2: 112,192 shares; 2025Q3: 107,415 shares; 2025Q4: 100,190 shares 100,190$13.1M<0.01%-7,225Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 83,717 shares; 2025Q1: 50,736 shares; 2025Q2: 41,321 shares; 2025Q3: 99,703 shares; 2025Q4: 45,978 shares 45,978$13.1M<0.01%-53,725Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,897 shares; 2024Q4: 1,193,355 shares; 2025Q1: 1,136,608 shares; 2025Q2: 1,091,990 shares; 2025Q3: 1,736,644 shares; 2025Q4: 2,676,532 shares 2,676,532$13.1M<0.01%+939,888Timeline
LCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$13.1M<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,065 shares; 2024Q4: 209,272 shares; 2025Q1: 172,130 shares; 2025Q2: 188,534 shares; 2025Q3: 431,145 shares; 2025Q4: 391,867 shares 391,867$13.1M<0.01%-39,278Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,107 shares; 2024Q4: 556,556 shares; 2025Q1: 430,392 shares; 2025Q2: 309,102 shares; 2025Q3: 589,055 shares; 2025Q4: 512,490 shares 512,490$13M<0.01%-76,565Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,676 shares; 2024Q4: 2,537,861 shares; 2025Q1: 2,471,497 shares; 2025Q2: 931,289 shares; 2025Q3: 3,825,713 shares; 2025Q4: 1,023,795 shares 1,023,795$12.9M<0.01%-2,801,918Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,884 shares; 2024Q4: 526,166 shares; 2025Q1: 2,156,165 shares; 2025Q2: 809,532 shares; 2025Q3: 306,535 shares; 2025Q4: 273,579 shares 273,579$12.9M<0.01%-32,956Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,295 shares; 2024Q4: 234,972 shares; 2025Q1: 442,098 shares; 2025Q2: 470,565 shares; 2025Q3: 576,725 shares; 2025Q4: 268,056 shares 268,056$12.9M<0.01%-308,669Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,675 shares; 2024Q4: 1,153,409 shares; 2025Q1: 910,520 shares; 2025Q2: 1,352,865 shares; 2025Q3: 2,170,327 shares; 2025Q4: 1,295,536 shares 1,295,536$12.9M<0.01%-874,791Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 138,976 shares; 2025Q1: 147,517 shares; 2025Q2: 145,061 shares; 2025Q3: 122,177 shares; 2025Q4: 123,838 shares 123,838$12.8M<0.01%+1,661Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,783 shares; 2024Q4: 2,276,762 shares; 2025Q1: 2,978,348 shares; 2025Q2: 1,329,253 shares; 2025Q3: 1,087,849 shares; 2025Q4: 232,695 shares 232,695$12.8M<0.01%-855,154Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,233 shares; 2024Q4: 708,429 shares; 2025Q1: 651,069 shares; 2025Q2: 768,230 shares; 2025Q3: 988,869 shares; 2025Q4: 1,118,119 shares 1,118,119$12.8M<0.01%+129,250Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,481 shares; 2024Q4: 121,435 shares; 2025Q1: 115,569 shares; 2025Q2: 112,562 shares; 2025Q3: 102,408 shares; 2025Q4: 101,241 shares 101,241$12.7M<0.01%-1,167Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,145 shares; 2024Q4: 834,719 shares; 2025Q1: 761,970 shares; 2025Q2: 522,999 shares; 2025Q3: 524,022 shares; 2025Q4: 471,138 shares 471,138$12.7M<0.01%-52,884Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,593 shares; 2024Q4: 3,815,987 shares; 2025Q1: 4,840,677 shares; 2025Q2: 4,977,691 shares; 2025Q3: 5,204,026 shares; 2025Q4: 1,709,146 shares 1,709,146$12.7M<0.01%-3,494,880Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,256 shares; 2025Q1: 13,806 shares; 2025Q2: 23,077 shares; 2025Q3: 28,681 shares; 2025Q4: 20,822 shares 20,822$12.6M<0.01%-7,859Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,445 shares; 2024Q4: 710,014 shares; 2025Q1: 1,143,261 shares; 2025Q2: 952,599 shares; 2025Q3: 958,709 shares; 2025Q4: 1,169,800 shares 1,169,800$12.6M<0.01%+211,091Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,000 shares; 2024Q4: 576,041 shares; 2025Q1: 33,636 shares; 2025Q2: 48,866 shares; 2025Q3: 141,542 shares; 2025Q4: 44,282 shares 44,282$12.6M<0.01%-97,260Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 30,597 shares; 2025Q1: 28,632 shares; 2025Q2: 22,025 shares; 2025Q3: 286,661 shares; 2025Q4: 311,498 shares 311,498$12.5M<0.01%+24,837Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,227 shares; 2024Q4: 261,111 shares; 2025Q1: 251,652 shares; 2025Q2: 264,080 shares; 2025Q3: 262,237 shares; 2025Q4: 337,150 shares 337,150$12.5M<0.01%+74,913Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,005 shares; 2024Q4: 142,023 shares; 2025Q1: 315,489 shares; 2025Q2: 304,590 shares; 2025Q3: 319,314 shares; 2025Q4: 333,740 shares 333,740$12.5M<0.01%+14,426Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,396 shares; 2024Q4: 297,810 shares; 2025Q1: 509,360 shares; 2025Q2: 315,101 shares; 2025Q3: 171,285 shares; 2025Q4: 251,756 shares 251,756$12.5M<0.01%+80,471Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 304,711 shares; 2025Q1: 253,150 shares; 2025Q2: 223,354 shares; 2025Q3: 169,884 shares; 2025Q4: 115,158 shares 115,158$12.5M<0.01%-54,726Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,332 shares; 2024Q4: 226,240 shares; 2025Q1: 184,639 shares; 2025Q2: 150,897 shares; 2025Q3: 144,173 shares; 2025Q4: 206,412 shares 206,412$12.5M<0.01%+62,239Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,640 shares; 2024Q4: 304,148 shares; 2025Q1: 265,465 shares; 2025Q2: 232,439 shares; 2025Q3: 242,832 shares; 2025Q4: 170,338 shares 170,338$12.4M<0.01%-72,494Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,609 shares; 2024Q4: 212,568 shares; 2025Q1: 103,281 shares; 2025Q2: 65,749 shares; 2025Q3: 363,548 shares; 2025Q4: 733,647 shares 733,647$12.4M<0.01%+370,099Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES TRISHARES TR346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set