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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

Part of the filer group JPMORGAN CHASE & CO

How groups are built

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
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,102 shares; 2024Q4: 170,878 shares; 2025Q1: 140,390 shares; 2025Q2: 671,724 shares; 2025Q3: 713,447 shares; 2025Q4: 309,339 shares 309,339$12.4M<0.01%-404,108Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,955 shares; 2024Q4: 23,840 shares; 2025Q1: 180,226 shares; 2025Q2: 190,562 shares; 2025Q3: 239,893 shares; 2025Q4: 130,454 shares 130,454$12.4M<0.01%-109,439Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,833 shares; 2024Q4: 187,911 shares; 2025Q1: 186,420 shares; 2025Q2: 60,660 shares; 2025Q3: 288,920 shares; 2025Q4: 231,819 shares 231,819$12.4M<0.01%-57,101Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,039 shares; 2024Q4: 810,917 shares; 2025Q1: 697,241 shares; 2025Q2: 594,657 shares; 2025Q3: 542,178 shares; 2025Q4: 421,106 shares 421,106$12.4M<0.01%-121,072Timeline
JUSAJ 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$12.3M<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,542 shares; 2024Q4: 900,831 shares; 2025Q1: 505,712 shares; 2025Q2: 489,783 shares; 2025Q3: 1,243,332 shares; 2025Q4: 1,002,481 shares 1,002,481$12.3M<0.01%-240,851Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,673 shares; 2024Q4: 1,229,718 shares; 2025Q1: 405,969 shares; 2025Q2: 625,505 shares; 2025Q3: 609,229 shares; 2025Q4: 244,562 shares 244,562$12.3M<0.01%-364,667Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,654 shares; 2024Q4: 229,332 shares; 2025Q1: 170,119 shares; 2025Q2: 125,262 shares; 2025Q3: 147,333 shares; 2025Q4: 76,828 shares 76,828$12.3M<0.01%-70,505Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 110,773 shares; 2025Q1: 121,221 shares; 2025Q2: 129,660 shares; 2025Q3: 132,705 shares; 2025Q4: 131,725 shares 131,725$12.3M<0.01%-980Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,558 shares; 2024Q4: 611,658 shares; 2025Q1: 615,295 shares; 2025Q2: 771,830 shares; 2025Q3: 493,841 shares; 2025Q4: 321,615 shares 321,615$12.3M<0.01%-172,226Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,268 shares; 2024Q4: 45,875 shares; 2025Q1: 782,907 shares; 2025Q2: 2,975,222 shares; 2025Q3: 3,054,720 shares; 2025Q4: 97,168 shares 97,168$12.3M<0.01%-2,957,552Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,923 shares; 2024Q4: 144,039 shares; 2025Q1: 85,666 shares; 2025Q2: 53,957 shares; 2025Q3: 86,026 shares; 2025Q4: 62,523 shares 62,523$12.2M<0.01%-23,503Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,686 shares; 2024Q4: 125,552 shares; 2025Q1: 202,684 shares; 2025Q2: 339,885 shares; 2025Q3: 310,383 shares; 2025Q4: 310,908 shares 310,908$12.2M<0.01%+525Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,929 shares; 2024Q4: 797,517 shares; 2025Q1: 592,081 shares; 2025Q2: 392,321 shares; 2025Q3: 763,907 shares; 2025Q4: 507,883 shares 507,883$12.2M<0.01%-256,024Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 151,156 shares; 2025Q1: 216,793 shares; 2025Q2: 937,527 shares; 2025Q3: 494,148 shares; 2025Q4: 623,116 shares 623,116$12.2M<0.01%+128,968Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,838 shares; 2024Q4: 692,368 shares; 2025Q1: 486,374 shares; 2025Q2: 484,015 shares; 2025Q3: 445,701 shares; 2025Q4: 579,066 shares 579,066$12.2M<0.01%+133,365Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,807 shares; 2024Q4: 336,734 shares; 2025Q1: 246,289 shares; 2025Q2: 218,658 shares; 2025Q3: 210,497 shares; 2025Q4: 354,226 shares 354,226$12.2M<0.01%+143,729Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 175,457 shares; 2025Q1: 124,950 shares; 2025Q2: 116,139 shares; 2025Q3: 123,985 shares; 2025Q4: 114,717 shares 114,717$12.2M<0.01%-9,268Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,446 shares; 2024Q4: 1,201,300 shares; 2025Q1: 807,603 shares; 2025Q2: 327,956 shares; 2025Q3: 400,886 shares; 2025Q4: 681,276 shares 681,276$12.1M<0.01%+280,390Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 326,748 shares; 2025Q1: 203,395 shares; 2025Q2: 167,195 shares; 2025Q3: 200,331 shares; 2025Q4: 140,559 shares 140,559$12.1M<0.01%-59,772Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 149,280 shares; 2025Q1: 136,203 shares; 2025Q2: 116,036 shares; 2025Q3: 178,363 shares; 2025Q4: 158,632 shares 158,632$12.1M<0.01%-19,731Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,995 shares; 2024Q4: 17,404 shares; 2025Q1: 36,869 shares; 2025Q2: 79,544 shares; 2025Q3: 206,120 shares; 2025Q4: 141,478 shares 141,478$12.1M<0.01%-64,642Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,834 shares; 2024Q4: 6,444,193 shares; 2025Q1: 7,282,002 shares; 2025Q2: 7,923,968 shares; 2025Q3: 8,803,557 shares; 2025Q4: 7,333,165 shares 7,333,165$12.1M<0.01%-1,470,392Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,620 shares; 2024Q4: 571,194 shares; 2025Q1: 315,969 shares; 2025Q2: 266,453 shares; 2025Q3: 268,983 shares; 2025Q4: 336,008 shares 336,008$12.1M<0.01%+67,025Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,357 shares; 2024Q4: 241,956 shares; 2025Q1: 272,750 shares; 2025Q2: 385,011 shares; 2025Q3: 532,030 shares; 2025Q4: 116,428 shares 116,428$12.1M<0.01%-415,602Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,673 shares; 2024Q4: 243,995 shares; 2025Q1: 120,387 shares; 2025Q2: 64,722 shares; 2025Q3: 626,425 shares; 2025Q4: 458,033 shares 458,033$12.1M<0.01%-168,392Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,956 shares; 2024Q4: 561,370 shares; 2025Q1: 416,463 shares; 2025Q2: 224,636 shares; 2025Q3: 213,302 shares; 2025Q4: 273,591 shares 273,591$12.1M<0.01%+60,289Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,892 shares; 2024Q4: 1,260,117 shares; 2025Q1: 685,554 shares; 2025Q2: 924,598 shares; 2025Q3: 1,183,870 shares; 2025Q4: 831,342 shares 831,342$12M<0.01%-352,528Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,990 shares; 2024Q4: 1,365,769 shares; 2025Q1: 705,482 shares; 2025Q2: 611,155 shares; 2025Q3: 526,020 shares; 2025Q4: 116,648 shares 116,648$12M<0.01%-409,372Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,109 shares; 2024Q4: 248,673 shares; 2025Q1: 257,343 shares; 2025Q2: 174,933 shares; 2025Q3: 104,177 shares; 2025Q4: 115,128 shares 115,128$12M<0.01%+10,951Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,614 shares; 2024Q4: 1,271,875 shares; 2025Q1: 2,722,263 shares; 2025Q2: 674,886 shares; 2025Q3: 656,312 shares; 2025Q4: 662,283 shares 662,283$12M<0.01%+5,971Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,074 shares; 2024Q4: 1,511,611 shares; 2025Q1: 1,489,955 shares; 2025Q2: 1,718,588 shares; 2025Q3: 1,343,621 shares; 2025Q4: 1,237,627 shares 1,237,627$11.9M<0.01%-105,994Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,573 shares; 2024Q4: 899,443 shares; 2025Q1: 1,047,296 shares; 2025Q2: 1,017,555 shares; 2025Q3: 1,547,831 shares; 2025Q4: 426,949 shares 426,949$11.9M<0.01%-1,120,882Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,942 shares; 2025Q1: 347,799 shares; 2025Q2: 309,024 shares; 2025Q3: 314,520 shares; 2025Q4: 334,677 shares 334,677$11.9M<0.01%+20,157Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,812 shares; 2024Q4: 123,910 shares; 2025Q1: 138,691 shares; 2025Q2: 95,661 shares; 2025Q3: 215,652 shares; 2025Q4: 196,813 shares 196,813$11.8M<0.01%-18,839Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 522,940 shares; 2025Q1: 393,749 shares; 2025Q2: 376,476 shares; 2025Q3: 360,259 shares; 2025Q4: 224,588 shares 224,588$11.8M<0.01%-135,671Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,660 shares; 2024Q4: 1,657,804 shares; 2025Q1: 591,498 shares; 2025Q2: 521,207 shares; 2025Q3: 1,389,205 shares; 2025Q4: 850,692 shares 850,692$11.8M<0.01%-538,513Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,081 shares; 2024Q4: 196,260 shares; 2025Q1: 380,169 shares; 2025Q2: 451,613 shares; 2025Q3: 485,574 shares; 2025Q4: 400,627 shares 400,627$11.8M<0.01%-84,947Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,045 shares; 2024Q4: 3,190,445 shares; 2025Q1: 2,924,352 shares; 2025Q2: 3,094,598 shares; 2025Q3: 4,001,077 shares; 2025Q4: 2,947,686 shares 2,947,686$11.8M<0.01%-1,053,391Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 5,218 shares; 2025Q1: 5,790 shares; 2025Q2: 5,613 shares; 2025Q3: 8,422 shares; 2025Q4: 13,999 shares 13,999$11.8M<0.01%+5,577Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,168 shares; 2025Q4: 304,668 shares 304,668$11.8M<0.01%-123,500Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 176,561 shares; 2025Q1: 84,613 shares; 2025Q2: 79,010 shares; 2025Q3: 88,841 shares; 2025Q4: 86,809 shares 86,809$11.7M<0.01%-2,032Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,631 shares; 2024Q4: 57,439 shares; 2025Q1: 58,378 shares; 2025Q2: 55,735 shares; 2025Q3: 57,465 shares; 2025Q4: 56,252 shares 56,252$11.7M<0.01%-1,213Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,259 shares; 2024Q4: 1,688,619 shares; 2025Q1: 507,640 shares; 2025Q2: 229,804 shares; 2025Q3: 259,196 shares; 2025Q4: 276,131 shares 276,131$11.7M<0.01%+16,935Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 114,219 shares; 2025Q1: 148,783 shares; 2025Q2: 215,255 shares; 2025Q3: 102,416 shares; 2025Q4: 119,197 shares 119,197$11.7M<0.01%+16,781Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,169 shares; 2024Q4: 105,888 shares; 2025Q1: 364,524 shares; 2025Q2: 119,481 shares; 2025Q3: 241,391 shares; 2025Q4: 393,452 shares 393,452$11.7M<0.01%+152,061Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286,543 shares; 2024Q4: 6,986,757 shares; 2025Q1: 6,271,106 shares; 2025Q2: 7,080,106 shares; 2025Q3: 6,637,814 shares; 2025Q4: 580,433 shares 580,433$11.7M<0.01%-6,057,381Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,259 shares; 2024Q4: 200,273 shares; 2025Q1: 193,844 shares; 2025Q2: 233,892 shares; 2025Q3: 246,499 shares; 2025Q4: 253,704 shares 253,704$11.6M<0.01%+7,205Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,314 shares; 2024Q4: 600,646 shares; 2025Q1: 677,051 shares; 2025Q2: 352,085 shares; 2025Q3: 269,118 shares; 2025Q4: 416,003 shares 416,003$11.6M<0.01%+146,885Timeline
JPSVJ 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$11.6M<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,860 shares; 2024Q4: 1,307,141 shares; 2025Q1: 111,637 shares; 2025Q2: 2,031,480 shares; 2025Q3: 691,846 shares; 2025Q4: 455,576 shares 455,576$11.6M<0.01%-236,270Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: 87,594 shares; 2025Q1: 104,670 shares; 2025Q2: 90,703 shares; 2025Q3: 64,417 shares; 2025Q4: 67,583 shares 67,583$11.5M<0.01%+3,166Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,289 shares; 2024Q4: 446,623 shares; 2025Q1: 536,004 shares; 2025Q2: 299,483 shares; 2025Q3: 342,904 shares; 2025Q4: 348,771 shares 348,771$11.5M<0.01%+5,867Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,798 shares; 2024Q4: 253,969 shares; 2025Q1: 201,126 shares; 2025Q2: 267,011 shares; 2025Q3: 338,699 shares; 2025Q4: 194,035 shares 194,035$11.5M<0.01%-144,664Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,191 shares; 2024Q4: 515,098 shares; 2025Q1: 1,013,146 shares; 2025Q2: 580,005 shares; 2025Q3: 742,963 shares; 2025Q4: 785,093 shares 785,093$11.5M<0.01%+42,130Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,157 shares; 2025Q2: 7,991 shares; 2025Q3: 225,869 shares; 2025Q4: 152,149 shares 152,149$11.5M<0.01%-73,720Timeline
SLSRSOLARIS RES 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: 1,414,789 shares; 2025Q4: 1,438,922 shares 1,438,922$11.5M<0.01%+24,133Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,834 shares; 2024Q4: 96,035 shares; 2025Q1: 96,243 shares; 2025Q2: 58,852 shares; 2025Q3: 57,539 shares; 2025Q4: 54,824 shares 54,824$11.5M<0.01%-2,715Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,353 shares; 2024Q4: 334,354 shares; 2025Q1: 276,361 shares; 2025Q2: 553,572 shares; 2025Q3: 482,583 shares; 2025Q4: 323,814 shares 323,814$11.4M<0.01%-158,769Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,338 shares; 2024Q4: 4,812,010 shares; 2025Q1: 5,347,700 shares; 2025Q2: 5,353,554 shares; 2025Q3: 5,233,435 shares; 2025Q4: 928,756 shares 928,756$11.4M<0.01%-4,304,679Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,442 shares; 2024Q4: 927,453 shares; 2025Q1: 760,142 shares; 2025Q2: 649,210 shares; 2025Q3: 760,796 shares; 2025Q4: 672,624 shares 672,624$11.3M<0.01%-88,172Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,985 shares; 2024Q4: 452,939 shares; 2025Q1: 650,717 shares; 2025Q2: 769,821 shares; 2025Q3: 675,150 shares; 2025Q4: 122,004 shares 122,004$11.3M<0.01%-553,146Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 93,076 shares; 2025Q1: 215,923 shares; 2025Q2: 317,402 shares; 2025Q3: 199,182 shares; 2025Q4: 247,270 shares 247,270$11.3M<0.01%+48,088Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,978 shares; 2024Q4: 1,200,868 shares; 2025Q1: 547,801 shares; 2025Q2: 602,009 shares; 2025Q3: 1,467,132 shares; 2025Q4: 115,673 shares 115,673$11.2M<0.01%-1,351,459Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,330 shares; 2024Q4: 264,430 shares; 2025Q1: 175,424 shares; 2025Q2: 141,398 shares; 2025Q3: 210,864 shares; 2025Q4: 169,162 shares 169,162$11.2M<0.01%-41,702Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,397 shares; 2024Q4: 149,301 shares; 2025Q1: 147,098 shares; 2025Q2: 62,399 shares; 2025Q3: 2,011,182 shares; 2025Q4: 549,917 shares 549,917$11.2M<0.01%-1,461,265Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 387,326 shares; 2025Q1: 300,170 shares; 2025Q2: 152,601 shares; 2025Q3: 65,708 shares; 2025Q4: 57,660 shares 57,660$11.1M<0.01%-8,048Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,249 shares; 2024Q4: 165,972 shares; 2025Q1: 262,260 shares; 2025Q2: 335,762 shares; 2025Q3: 338,452 shares; 2025Q4: 173,619 shares 173,619$11.1M<0.01%-164,833Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,021 shares; 2024Q4: 426,647 shares; 2025Q1: 427,356 shares; 2025Q2: 14,869 shares; 2025Q3: 139,702 shares; 2025Q4: 315,706 shares 315,706$11M<0.01%+176,004Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,250 shares; 2025Q1: 841 shares; 2025Q2: 39,397 shares; 2025Q3: 174,161 shares; 2025Q4: 837,739 shares 837,739$11M<0.01%+663,578Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,532 shares; 2024Q4: 268,731 shares; 2025Q1: 253,058 shares; 2025Q2: 247,129 shares; 2025Q3: 191,908 shares; 2025Q4: 132,940 shares 132,940$11M<0.01%-58,968Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,206 shares; 2024Q4: 496,591 shares; 2025Q1: 422,158 shares; 2025Q2: 441,547 shares; 2025Q3: 350,631 shares; 2025Q4: 873,470 shares 873,470$11M<0.01%+522,839Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,917 shares; 2024Q4: 693,220 shares; 2025Q1: 161,370 shares; 2025Q2: 153,380 shares; 2025Q3: 695,128 shares; 2025Q4: 992,263 shares 992,263$11M<0.01%+297,135Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,150 shares; 2024Q4: 10,360,529 shares; 2025Q1: 13,830,100 shares; 2025Q2: 9,923,588 shares; 2025Q3: 2,476,645 shares; 2025Q4: 761,949 shares 761,949$10.9M<0.01%-1,714,696Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,155 shares; 2024Q4: 334,073 shares; 2025Q1: 302,994 shares; 2025Q2: 313,197 shares; 2025Q3: 333,545 shares; 2025Q4: 137,547 shares 137,547$10.9M<0.01%-195,998Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,422 shares; 2024Q4: 1,410,431 shares; 2025Q1: 1,070,594 shares; 2025Q2: 1,380,514 shares; 2025Q3: 1,664,688 shares; 2025Q4: 308,414 shares 308,414$10.9M<0.01%-1,356,274Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,288 shares; 2024Q4: 625,351 shares; 2025Q1: 258,037 shares; 2025Q2: 1,385,279 shares; 2025Q3: 1,052,701 shares; 2025Q4: 521,452 shares 521,452$10.9M<0.01%-531,249Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,199 shares; 2024Q4: 323,339 shares; 2025Q1: 163,996 shares; 2025Q2: 555,369 shares; 2025Q3: 1,367,172 shares; 2025Q4: 756,438 shares 756,438$10.9M<0.01%-610,734Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,480 shares; 2024Q4: 322,060 shares; 2025Q1: 319,903 shares; 2025Q2: 403,665 shares; 2025Q3: 508,152 shares; 2025Q4: 517,484 shares 517,484$10.8M<0.01%+9,332Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,582 shares; 2024Q4: 376,849 shares; 2025Q1: 253,020 shares; 2025Q2: 264,319 shares; 2025Q3: 334,913 shares; 2025Q4: 259,722 shares 259,722$10.8M<0.01%-75,191Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,415 shares; 2024Q4: 554,061 shares; 2025Q1: 367,193 shares; 2025Q2: 373,112 shares; 2025Q3: 118,584 shares; 2025Q4: 147,439 shares 147,439$10.7M<0.01%+28,855Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 10,090 shares; 2025Q1: 1,772 shares; 2025Q2: 64,774 shares; 2025Q3: 60,156 shares; 2025Q4: 112,697 shares 112,697$10.7M<0.01%+52,541Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,732 shares; 2024Q4: 108,739 shares; 2025Q1: 146,998 shares; 2025Q2: 146,906 shares; 2025Q3: 141,318 shares; 2025Q4: 137,856 shares 137,856$10.7M<0.01%-3,462Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 37,761 shares; 2025Q1: 40,412 shares; 2025Q2: 38,015 shares; 2025Q3: 39,718 shares; 2025Q4: 56,590 shares 56,590$10.7M<0.01%+16,872Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 7,604 shares; 2025Q1: 7,580 shares; 2025Q2: 8,497 shares; 2025Q3: 34,754 shares; 2025Q4: 44,052 shares 44,052$10.7M<0.01%+9,298Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112,441 shares; 2024Q4: 37,579,708 shares; 2025Q1: 25,038,418 shares; 2025Q2: 32,109,859 shares; 2025Q3: 311,700 shares; 2025Q4: 354,000 shares 354,000$10.7M<0.01%+42,300Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,502 shares; 2024Q4: 306,038 shares; 2025Q1: 370,285 shares; 2025Q2: 292,854 shares; 2025Q3: 448,261 shares; 2025Q4: 358,067 shares 358,067$10.7M<0.01%-90,194Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,199 shares; 2024Q4: 16,680 shares; 2025Q1: 17,425 shares; 2025Q2: 195,189 shares; 2025Q3: 189,799 shares; 2025Q4: 369,134 shares 369,134$10.7M<0.01%+179,335Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,490 shares; 2024Q4: 347,341 shares; 2025Q1: 387,469 shares; 2025Q2: 350,468 shares; 2025Q3: 438,568 shares; 2025Q4: 519,853 shares 519,853$10.7M<0.01%+81,285Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,666 shares; 2024Q4: 381,653 shares; 2025Q1: 359,560 shares; 2025Q2: 437,715 shares; 2025Q3: 285,926 shares; 2025Q4: 243,113 shares 243,113$10.6M<0.01%-42,813Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,087 shares; 2025Q1: 77,666 shares; 2025Q2: 197,029 shares; 2025Q3: 141,448 shares; 2025Q4: 391,359 shares 391,359$10.6M<0.01%+249,911Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,260 shares; 2025Q2: 6,170 shares; 2025Q3: 205,955 shares; 2025Q4: 348,671 shares 348,671$10.6M<0.01%+142,716Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949,117 shares; 2025Q1: 2,242,504 shares; 2025Q2: 2,188,550 shares; 2025Q3: 2,097,936 shares; 2025Q4: 497,536 shares 497,536$10.6M<0.01%-1,600,400Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308 shares; 2025Q2: 151,383 shares; 2025Q3: 265,113 shares; 2025Q4: 212,606 shares 212,606$10.6M<0.01%-52,507Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,401 shares; 2024Q4: 601,632 shares; 2025Q1: 634,034 shares; 2025Q2: 424,086 shares; 2025Q3: 439,525 shares; 2025Q4: 348,477 shares 348,477$10.6M<0.01%-91,048Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,334 shares; 2024Q4: 451,513 shares; 2025Q1: 336,548 shares; 2025Q2: 292,961 shares; 2025Q3: 270,737 shares; 2025Q4: 159,202 shares 159,202$10.6M<0.01%-111,535Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,493 shares; 2024Q4: 491,721 shares; 2025Q1: 819,061 shares; 2025Q2: 583,436 shares; 2025Q3: 531,218 shares; 2025Q4: 539,257 shares 539,257$10.5M<0.01%+8,039Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,861 shares; 2024Q4: 51,291 shares; 2025Q1: 59,241 shares; 2025Q2: 82,834 shares; 2025Q3: 98,179 shares; 2025Q4: 111,750 shares 111,750$10.5M<0.01%+13,571Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,837 shares; 2024Q4: 210,991 shares; 2025Q1: 272,440 shares; 2025Q2: 378,207 shares; 2025Q3: 1,848,103 shares; 2025Q4: 109,288 shares 109,288$10.5M<0.01%-1,738,815Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 285,371 shares; 2025Q1: 163,825 shares; 2025Q2: 116,191 shares; 2025Q3: 912,120 shares; 2025Q4: 723,307 shares 723,307$10.5M<0.01%-188,813Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,083 shares; 2024Q4: 325,212 shares; 2025Q1: 313,019 shares; 2025Q2: 220,187 shares; 2025Q3: 212,904 shares; 2025Q4: 242,675 shares 242,675$10.5M<0.01%+29,771Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,688 shares; 2024Q4: 869,226 shares; 2025Q1: 1,004,347 shares; 2025Q2: 419,449 shares; 2025Q3: 539,982 shares; 2025Q4: 414,150 shares 414,150$10.5M<0.01%-125,832Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 331,740 shares; 2025Q1: 300,660 shares; 2025Q2: 256,202 shares; 2025Q3: 263,912 shares; 2025Q4: 276,745 shares 276,745$10.5M<0.01%+12,833Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,749 shares; 2024Q4: 137,782 shares; 2025Q1: 252,323 shares; 2025Q2: 316,323 shares; 2025Q3: 245,097 shares; 2025Q4: 96,549 shares 96,549$10.5M<0.01%-148,548Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,415 shares; 2024Q4: 668,492 shares; 2025Q1: 411,409 shares; 2025Q2: 465,163 shares; 2025Q3: 447,101 shares; 2025Q4: 334,740 shares 334,740$10.5M<0.01%-112,361Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,204 shares; 2024Q4: 104,468 shares; 2025Q1: 61,674 shares; 2025Q2: 247,905 shares; 2025Q3: 432,822 shares; 2025Q4: 452,897 shares 452,897$10.4M<0.01%+20,075Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,879 shares; 2024Q4: 431,945 shares; 2025Q1: 473,861 shares; 2025Q2: 378,598 shares; 2025Q3: 215,060 shares; 2025Q4: 228,969 shares 228,969$10.4M<0.01%+13,9092026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13 Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,758 shares; 2024Q4: 500,330 shares; 2025Q1: 471,723 shares; 2025Q2: 173,298 shares; 2025Q3: 377,851 shares; 2025Q4: 380,111 shares 380,111$10.4M<0.01%+2,260Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562,592 shares; 2024Q4: 1,773,353 shares; 2025Q1: 1,499,265 shares; 2025Q2: 1,224,564 shares; 2025Q3: 660,185 shares; 2025Q4: 344,229 shares 344,229$10.4M<0.01%-315,956Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,568 shares; 2024Q4: 198,106 shares; 2025Q1: 224,889 shares; 2025Q2: 202,997 shares; 2025Q3: 239,329 shares; 2025Q4: 288,279 shares 288,279$10.4M<0.01%+48,950Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,397 shares; 2024Q4: 525,315 shares; 2025Q1: 573,084 shares; 2025Q2: 427,297 shares; 2025Q3: 383,644 shares; 2025Q4: 407,253 shares 407,253$10.4M<0.01%+23,609Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,732 shares; 2024Q4: 302,759 shares; 2025Q1: 295,843 shares; 2025Q2: 270,518 shares; 2025Q3: 296,244 shares; 2025Q4: 351,445 shares 351,445$10.4M<0.01%+55,201Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,447 shares; 2024Q4: 533,594 shares; 2025Q1: 936,373 shares; 2025Q2: 942,834 shares; 2025Q3: 970,775 shares; 2025Q4: 674,643 shares 674,643$10.4M<0.01%-296,132Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,780 shares; 2024Q4: 274,693 shares; 2025Q1: 330,593 shares; 2025Q2: 446,420 shares; 2025Q3: 174,265 shares; 2025Q4: 299,888 shares 299,888$10.4M<0.01%+125,623Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,063 shares; 2024Q4: 391,179 shares; 2025Q1: 567,724 shares; 2025Q2: 543,976 shares; 2025Q3: 504,107 shares; 2025Q4: 566,512 shares 566,512$10.4M<0.01%+62,405Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,604 shares; 2025Q1: 6,737 shares; 2025Q2: 184,490 shares; 2025Q3: 245,816 shares; 2025Q4: 283,091 shares 283,091$10.4M<0.01%+37,275Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,780 shares; 2024Q4: 2,049,141 shares; 2025Q1: 1,938,937 shares; 2025Q2: 1,657,562 shares; 2025Q3: 1,042,319 shares; 2025Q4: 674,644 shares 674,644$10.3M<0.01%-367,675Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,126 shares; 2025Q3: 253,786 shares; 2025Q4: 488,303 shares 488,303$10.3M<0.01%+234,517Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,142 shares; 2024Q4: 1,374,747 shares; 2025Q1: 1,072,441 shares; 2025Q2: 1,878,904 shares; 2025Q3: 4,084,186 shares; 2025Q4: 2,744,442 shares 2,744,442$10.3M<0.01%-1,339,744Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,061 shares; 2024Q4: 184,034 shares; 2025Q1: 164,776 shares; 2025Q2: 327,886 shares; 2025Q3: 328,625 shares; 2025Q4: 324,775 shares 324,775$10.3M<0.01%-3,850Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,152 shares; 2024Q4: 559,121 shares; 2025Q1: 527,143 shares; 2025Q2: 128,076 shares; 2025Q3: 155,498 shares; 2025Q4: 177,185 shares 177,185$10.3M<0.01%+21,687Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 447,690 shares; 2025Q1: 418,933 shares; 2025Q2: 421,139 shares; 2025Q3: 445,911 shares; 2025Q4: 317,601 shares 317,601$10.3M<0.01%-128,310Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,950 shares; 2024Q4: 901,877 shares; 2025Q1: 387,380 shares; 2025Q2: 362,204 shares; 2025Q3: 349,834 shares; 2025Q4: 365,523 shares 365,523$10.3M<0.01%+15,689Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 80,924 shares; 2025Q1: 260,584 shares; 2025Q2: 225,965 shares; 2025Q3: 463,540 shares; 2025Q4: 283,911 shares 283,911$10.3M<0.01%-179,629Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,861 shares; 2024Q4: 1,510,529 shares; 2025Q1: 165,304 shares; 2025Q2: 133,886 shares; 2025Q3: 150,538 shares; 2025Q4: 248,546 shares 248,546$10.3M<0.01%+98,008Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,261 shares; 2024Q4: 119,101 shares; 2025Q1: 123,352 shares; 2025Q2: 116,292 shares; 2025Q3: 109,977 shares; 2025Q4: 131,292 shares 131,292$10.3M<0.01%+21,315Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,357 shares; 2024Q4: 203,466 shares; 2025Q1: 198,748 shares; 2025Q2: 177,616 shares; 2025Q3: 179,163 shares; 2025Q4: 168,004 shares 168,004$10.3M<0.01%-11,159Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 518,550 shares; 2025Q1: 1,043,682 shares; 2025Q2: 833,599 shares; 2025Q3: 415,334 shares; 2025Q4: 355,353 shares 355,353$10.3M<0.01%-59,981Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,434 shares; 2024Q4: 343,786 shares; 2025Q1: 508,011 shares; 2025Q2: 677,445 shares; 2025Q3: 1,120,375 shares; 2025Q4: 1,399,794 shares 1,399,794$10.2M<0.01%+279,419Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,658 shares; 2024Q4: 1,417,845 shares; 2025Q1: 1,477,265 shares; 2025Q2: 1,461,629 shares; 2025Q3: 1,684,030 shares; 2025Q4: 168,196 shares 168,196$10.2M<0.01%-1,515,834Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,491 shares; 2024Q4: 37,065 shares; 2025Q1: 46,874 shares; 2025Q2: 207,722 shares; 2025Q3: 192,699 shares; 2025Q4: 131,353 shares 131,353$10.2M<0.01%-61,346Timeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$10.2M<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,608 shares; 2024Q4: 124,562 shares; 2025Q1: 173,511 shares; 2025Q2: 94,309 shares; 2025Q3: 221,254 shares; 2025Q4: 201,425 shares 201,425$10.2M<0.01%-19,829Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 38,000 shares; 2025Q1: not reported; 2025Q2: 37,997 shares; 2025Q3: 113,727 shares; 2025Q4: 126,621 shares 126,621$10.2M<0.01%+12,894Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,585 shares; 2025Q1: 12,642 shares; 2025Q2: 13,005 shares; 2025Q3: 238,115 shares; 2025Q4: 271,517 shares 271,517$10.1M<0.01%+33,402Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,850 shares; 2024Q4: 929,752 shares; 2025Q1: 1,151,103 shares; 2025Q2: 837,556 shares; 2025Q3: 635,162 shares; 2025Q4: 158,605 shares 158,605$10.1M<0.01%-476,557Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,568 shares; 2024Q4: 370,586 shares; 2025Q1: 352,131 shares; 2025Q2: 383,337 shares; 2025Q3: 326,822 shares; 2025Q4: 304,103 shares 304,103$10.1M<0.01%-22,719Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,666 shares; 2024Q4: 579,545 shares; 2025Q1: 765,528 shares; 2025Q2: 484,212 shares; 2025Q3: 201,312 shares; 2025Q4: 110,639 shares 110,639$10.1M<0.01%-90,673Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,083 shares; 2024Q4: 84,464 shares; 2025Q1: 89,169 shares; 2025Q2: 90,032 shares; 2025Q3: 104,226 shares; 2025Q4: 86,693 shares 86,693$10.1M<0.01%-17,533Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,028 shares; 2024Q4: 536,734 shares; 2025Q1: 340,977 shares; 2025Q2: 199,929 shares; 2025Q3: 237,836 shares; 2025Q4: 225,245 shares 225,245$10.1M<0.01%-12,591Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$10.1M<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 76,385 shares; 2025Q1: 30,134 shares; 2025Q2: 21,180 shares; 2025Q3: 23,889 shares; 2025Q4: 82,920 shares 82,920$10.1M<0.01%+59,031Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,574 shares; 2024Q4: 687,354 shares; 2025Q1: 558,284 shares; 2025Q2: 210,939 shares; 2025Q3: 225,626 shares; 2025Q4: 105,874 shares 105,874$10M<0.01%-119,752Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 81 shares; 2025Q2: 81,717 shares; 2025Q3: 114,030 shares; 2025Q4: 135,397 shares 135,397$10M<0.01%+21,367Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,337 shares; 2024Q4: 489,084 shares; 2025Q1: 328,560 shares; 2025Q2: 372,356 shares; 2025Q3: 429,464 shares; 2025Q4: 396,532 shares 396,532$10M<0.01%-32,932Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,569 shares; 2025Q2: 431,632 shares; 2025Q3: 305,068 shares; 2025Q4: 334,065 shares 334,065$9.98M<0.01%+28,997Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,098 shares; 2024Q4: 126,334 shares; 2025Q1: 95,078 shares; 2025Q2: 84,754 shares; 2025Q3: 147,440 shares; 2025Q4: 113,696 shares 113,696$9.97M<0.01%-33,744Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681,098 shares; 2024Q4: 2,633,299 shares; 2025Q1: 2,368,524 shares; 2025Q2: 1,801,729 shares; 2025Q3: 1,125,582 shares; 2025Q4: 1,629,277 shares 1,629,277$9.95M<0.01%+503,695Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 274,363 shares; 2025Q1: 279,818 shares; 2025Q2: 298,564 shares; 2025Q3: 292,436 shares; 2025Q4: 301,017 shares 301,017$9.92M<0.01%+8,581Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,142 shares; 2024Q4: 140,771 shares; 2025Q1: 164,920 shares; 2025Q2: 153,116 shares; 2025Q3: 131,543 shares; 2025Q4: 138,341 shares 138,341$9.91M<0.01%+6,798Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,643 shares; 2024Q4: 45,584 shares; 2025Q1: 41,549 shares; 2025Q2: 40,506 shares; 2025Q3: 37,057 shares; 2025Q4: 32,915 shares 32,915$9.89M<0.01%-4,142Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,092 shares; 2024Q4: 248,955 shares; 2025Q1: 265,621 shares; 2025Q2: 187,985 shares; 2025Q3: 125,217 shares; 2025Q4: 123,880 shares 123,880$9.88M<0.01%-1,337Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,435 shares; 2024Q4: 388,987 shares; 2025Q1: 325,419 shares; 2025Q2: 281,027 shares; 2025Q3: 311,165 shares; 2025Q4: 302,437 shares 302,437$9.87M<0.01%-8,728Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,706 shares; 2024Q4: 1,045,628 shares; 2025Q1: 1,314,088 shares; 2025Q2: 644,265 shares; 2025Q3: 542,468 shares; 2025Q4: 414,371 shares 414,371$9.87M<0.01%-128,097Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,286 shares; 2024Q4: 1,492,573 shares; 2025Q1: 442,622 shares; 2025Q2: 1,034,597 shares; 2025Q3: 551,849 shares; 2025Q4: 363,799 shares 363,799$9.87M<0.01%-188,050Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,579 shares; 2024Q4: 100,162 shares; 2025Q1: 125,474 shares; 2025Q2: 70,189 shares; 2025Q3: 93,844 shares; 2025Q4: 59,747 shares 59,747$9.82M<0.01%-34,097Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,661 shares; 2024Q4: 308,704 shares; 2025Q1: 257,152 shares; 2025Q2: 241,618 shares; 2025Q3: 277,245 shares; 2025Q4: 225,886 shares 225,886$9.79M<0.01%-51,359Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,814 shares; 2024Q4: 131,066 shares; 2025Q1: 132,007 shares; 2025Q2: 138,096 shares; 2025Q3: 138,278 shares; 2025Q4: 138,120 shares 138,120$9.79M<0.01%-158Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,911 shares; 2024Q4: 319,794 shares; 2025Q1: 280,034 shares; 2025Q2: 297,321 shares; 2025Q3: 311,170 shares; 2025Q4: 225,363 shares 225,363$9.78M<0.01%-85,807Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,065 shares; 2025Q1: 190,310 shares; 2025Q2: 290,031 shares; 2025Q3: 294,622 shares; 2025Q4: 307,508 shares 307,508$9.74M<0.01%+12,886Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,733 shares; 2025Q1: 143,605 shares; 2025Q2: 208,698 shares; 2025Q3: 151,657 shares; 2025Q4: 199,819 shares 199,819$9.74M<0.01%+48,162Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,228 shares; 2024Q4: 1,176,397 shares; 2025Q1: 546,341 shares; 2025Q2: 453,740 shares; 2025Q3: 387,615 shares; 2025Q4: 112,904 shares 112,904$9.74M<0.01%-274,711Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 13,003 shares; 2025Q1: 3,516 shares; 2025Q2: 93,165 shares; 2025Q3: 560,332 shares; 2025Q4: 330,394 shares 330,394$9.73M<0.01%-229,938Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,428 shares; 2024Q4: 85,053 shares; 2025Q1: 86,073 shares; 2025Q2: 145,822 shares; 2025Q3: 137,586 shares; 2025Q4: 411,606 shares 411,606$9.71M<0.01%+274,020Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,228 shares; 2024Q4: 1,269,118 shares; 2025Q1: 1,130,793 shares; 2025Q2: 1,068,513 shares; 2025Q3: 1,153,817 shares; 2025Q4: 1,126,458 shares 1,126,458$9.69M<0.01%-27,359Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,222 shares; 2024Q4: 330,755 shares; 2025Q1: 391,654 shares; 2025Q2: 418,030 shares; 2025Q3: 207,129 shares; 2025Q4: 217,257 shares 217,257$9.67M<0.01%+10,128Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,471 shares; 2024Q4: 80,031 shares; 2025Q1: 57,398 shares; 2025Q2: 62,517 shares; 2025Q3: 44,968 shares; 2025Q4: 44,486 shares 44,486$9.67M<0.01%-482Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,620 shares; 2024Q4: 441,120 shares; 2025Q1: 525,357 shares; 2025Q2: 225,545 shares; 2025Q3: 277,216 shares; 2025Q4: 203,968 shares 203,968$9.66M<0.01%-73,248Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,985 shares; 2024Q4: 1,709,524 shares; 2025Q1: 1,439,995 shares; 2025Q2: 1,454,890 shares; 2025Q3: 2,301,395 shares; 2025Q4: 1,479,488 shares 1,479,488$9.65M<0.01%-821,907Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,977 shares; 2024Q4: 14,020 shares; 2025Q1: 17,900 shares; 2025Q2: 1,210,655 shares; 2025Q3: 285,929 shares; 2025Q4: 292,490 shares 292,490$9.6M<0.01%+6,561Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,004 shares; 2024Q4: 697,248 shares; 2025Q1: 646,492 shares; 2025Q2: 423,949 shares; 2025Q3: 261,640 shares; 2025Q4: 241,926 shares 241,926$9.59M<0.01%-19,714Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 29,701 shares; 2025Q1: 29,294 shares; 2025Q2: 31,116 shares; 2025Q3: 29,387 shares; 2025Q4: 30,050 shares 30,050$9.58M<0.01%+663Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,409 shares; 2024Q4: 298,021 shares; 2025Q1: 294,312 shares; 2025Q2: 207,929 shares; 2025Q3: 203,045 shares; 2025Q4: 199,494 shares 199,494$9.58M<0.01%-3,551Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,413 shares; 2024Q4: 234,550 shares; 2025Q1: 268,397 shares; 2025Q2: 418,493 shares; 2025Q3: 692,702 shares; 2025Q4: 554,566 shares 554,566$9.57M<0.01%-138,136Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,121 shares; 2024Q4: 523,960 shares; 2025Q1: 443,607 shares; 2025Q2: 512,454 shares; 2025Q3: 532,734 shares; 2025Q4: 548,620 shares 548,620$9.55M<0.01%+15,886Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,135 shares; 2024Q4: 519,721 shares; 2025Q1: 659,158 shares; 2025Q2: 556,528 shares; 2025Q3: 619,754 shares; 2025Q4: 407,259 shares 407,259$9.54M<0.01%-212,495Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,906 shares; 2024Q4: 981,950 shares; 2025Q1: 554,038 shares; 2025Q2: 722,660 shares; 2025Q3: 67,067 shares; 2025Q4: 798,148 shares 798,148$9.54M<0.01%+731,081Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,603 shares; 2024Q4: 1,084,241 shares; 2025Q1: 1,409,972 shares; 2025Q2: 843,429 shares; 2025Q3: 645,136 shares; 2025Q4: 649,188 shares 649,188$9.54M<0.01%+4,052Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,044 shares; 2024Q4: 123,986 shares; 2025Q1: 61,198 shares; 2025Q2: 67,018 shares; 2025Q3: 63,301 shares; 2025Q4: 86,766 shares 86,766$9.53M<0.01%+23,465Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,776 shares; 2024Q4: 482,112 shares; 2025Q1: 405,849 shares; 2025Q2: 383,914 shares; 2025Q3: 384,087 shares; 2025Q4: 326,944 shares 326,944$9.51M<0.01%-57,143Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,341 shares; 2024Q4: 196,415 shares; 2025Q1: 226,410 shares; 2025Q2: 144,884 shares; 2025Q3: 126,816 shares; 2025Q4: 77,160 shares 77,160$9.51M<0.01%-49,656Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,657 shares; 2024Q4: 631,852 shares; 2025Q1: 738,824 shares; 2025Q2: 562,371 shares; 2025Q3: 612,610 shares; 2025Q4: 546,024 shares 546,024$9.49M<0.01%-66,586Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 106,707 shares; 2025Q1: 115,493 shares; 2025Q2: 297,182 shares; 2025Q3: 408,152 shares; 2025Q4: 337,946 shares 337,946$9.48M<0.01%-70,206Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,830 shares; 2024Q4: 331,546 shares; 2025Q1: 212,028 shares; 2025Q2: 143,040 shares; 2025Q3: 231,916 shares; 2025Q4: 249,188 shares 249,188$9.47M<0.01%+17,272Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 155,526 shares; 2025Q1: 118,723 shares; 2025Q2: 170,242 shares; 2025Q3: 96,671 shares; 2025Q4: 105,336 shares 105,336$9.47M<0.01%+8,665Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 157,862 shares; 2025Q1: 173,233 shares; 2025Q2: 123,249 shares; 2025Q3: 127,129 shares; 2025Q4: 126,311 shares 126,311$9.46M<0.01%-818Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,550 shares; 2024Q4: 550,278 shares; 2025Q1: 676,132 shares; 2025Q2: 553,471 shares; 2025Q3: 528,418 shares; 2025Q4: 401,146 shares 401,146$9.44M<0.01%-127,272Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,737 shares; 2024Q4: 480,744 shares; 2025Q1: 482,946 shares; 2025Q2: 269,890 shares; 2025Q3: 356,035 shares; 2025Q4: 244,422 shares 244,422$9.42M<0.01%-111,613Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,357 shares; 2024Q4: 122,532 shares; 2025Q1: 90,081 shares; 2025Q2: 155,904 shares; 2025Q3: 214,647 shares; 2025Q4: 195,038 shares 195,038$9.38M<0.01%-19,609Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,000 shares; 2024Q4: 310,568 shares; 2025Q1: 275,998 shares; 2025Q2: 379,070 shares; 2025Q3: 209,003 shares; 2025Q4: 286,493 shares 286,493$9.38M<0.01%+77,490Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,626 shares; 2024Q4: 117,286 shares; 2025Q1: 103,210 shares; 2025Q2: 87,760 shares; 2025Q3: 91,481 shares; 2025Q4: 174,912 shares 174,912$9.36M<0.01%+83,431Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 54,664 shares; 2025Q1: 36,032 shares; 2025Q2: 1,696,071 shares; 2025Q3: 1,680,607 shares; 2025Q4: 714,679 shares 714,679$9.36M<0.01%-965,928
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,180 shares; 2024Q4: 742,342 shares; 2025Q1: 317,838 shares; 2025Q2: 358,825 shares; 2025Q3: 378,378 shares; 2025Q4: 318,904 shares 318,904$9.35M<0.01%-59,474Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,437 shares; 2024Q4: 149,616 shares; 2025Q1: 130,590 shares; 2025Q2: 122,016 shares; 2025Q3: 101,291 shares; 2025Q4: 65,793 shares 65,793$9.35M<0.01%-35,498Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,498 shares; 2024Q4: 589,609 shares; 2025Q1: 319,784 shares; 2025Q2: 295,170 shares; 2025Q3: 258,633 shares; 2025Q4: 299,652 shares 299,652$9.34M<0.01%+41,019Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,193 shares; 2024Q4: 183,109 shares; 2025Q1: 76,668 shares; 2025Q2: 181,958 shares; 2025Q3: 226,452 shares; 2025Q4: 294,189 shares 294,189$9.33M<0.01%+67,737Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,570 shares; 2024Q4: 321,923 shares; 2025Q1: 218,538 shares; 2025Q2: 231,266 shares; 2025Q3: 255,162 shares; 2025Q4: 255,206 shares 255,206$9.28M<0.01%+44Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,403 shares; 2024Q4: 8,491 shares; 2025Q1: 323,149 shares; 2025Q2: 549,584 shares; 2025Q3: 561,525 shares; 2025Q4: 424,021 shares 424,021$9.25M<0.01%-137,504Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,142 shares; 2024Q4: 1,191,731 shares; 2025Q1: 840,338 shares; 2025Q2: 1,467,311 shares; 2025Q3: 112,403 shares; 2025Q4: 129,255 shares 129,255$9.23M<0.01%+16,852Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,036 shares; 2024Q4: 133,319 shares; 2025Q1: 90,804 shares; 2025Q2: 162,648 shares; 2025Q3: 74,202 shares; 2025Q4: 98,099 shares 98,099$9.23M<0.01%+23,897Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 48,209 shares; 2025Q1: 53,106 shares; 2025Q2: 161,596 shares; 2025Q3: 262,316 shares; 2025Q4: 248,743 shares 248,743$9.19M<0.01%-13,573Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,360 shares; 2024Q4: 62,248 shares; 2025Q1: 179,577 shares; 2025Q2: 230,405 shares; 2025Q3: 211,043 shares; 2025Q4: 124,111 shares 124,111$9.19M<0.01%-86,932Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,876 shares; 2024Q4: 738,884 shares; 2025Q1: 150,980 shares; 2025Q2: 214,261 shares; 2025Q3: 79,266 shares; 2025Q4: 70,151 shares 70,151$9.17M<0.01%-9,115Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,285 shares; 2024Q4: 113,001 shares; 2025Q1: 101,618 shares; 2025Q2: 101,074 shares; 2025Q3: 101,623 shares; 2025Q4: 105,877 shares 105,877$9.13M<0.01%+4,254Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,010 shares; 2024Q4: 539,572 shares; 2025Q1: 256,683 shares; 2025Q2: 179,569 shares; 2025Q3: 249,533 shares; 2025Q4: 190,999 shares 190,999$9.13M<0.01%-58,534Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,753 shares; 2024Q4: 2,499,409 shares; 2025Q1: 2,372,325 shares; 2025Q2: 2,039,095 shares; 2025Q3: 1,992,870 shares; 2025Q4: 2,185,098 shares 2,185,098$9.09M<0.01%+192,228Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,073 shares; 2024Q4: 249,235 shares; 2025Q1: 204,051 shares; 2025Q2: 273,777 shares; 2025Q3: 380,127 shares; 2025Q4: 356,887 shares 356,887$9.08M<0.01%-23,240Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,413 shares; 2024Q4: 130,305 shares; 2025Q1: 598,569 shares; 2025Q2: 567,000 shares; 2025Q3: 708,780 shares; 2025Q4: 70,410 shares 70,410$9.04M<0.01%-638,370Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,785 shares; 2024Q4: 1,782,664 shares; 2025Q1: 1,825,079 shares; 2025Q2: 1,707,883 shares; 2025Q3: 1,677,731 shares; 2025Q4: 1,805,901 shares 1,805,901$9.03M<0.01%+128,170Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 45,894 shares; 2025Q1: 121,833 shares; 2025Q2: 55,069 shares; 2025Q3: 68,035 shares; 2025Q4: 62,037 shares 62,037$9.02M<0.01%-5,998Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,944 shares; 2024Q4: 522,151 shares; 2025Q1: 392,488 shares; 2025Q2: 592,924 shares; 2025Q3: 447,951 shares; 2025Q4: 336,484 shares 336,484$8.99M<0.01%-111,467Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,349 shares; 2024Q4: 486,609 shares; 2025Q1: 220,587 shares; 2025Q2: 36,304 shares; 2025Q3: 38,016 shares; 2025Q4: 925,173 shares 925,173$8.99M<0.01%+887,157Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 61,484 shares; 2025Q1: 330,653 shares; 2025Q2: 342,834 shares; 2025Q3: 377,740 shares; 2025Q4: 288,077 shares 288,077$8.98M<0.01%-89,663Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,235 shares; 2024Q4: 138,457 shares; 2025Q1: 146,712 shares; 2025Q2: 92,801 shares; 2025Q3: 120,746 shares; 2025Q4: 186,949 shares 186,949$8.96M<0.01%+66,203Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,328 shares; 2024Q4: 428,856 shares; 2025Q1: 139,060 shares; 2025Q2: 228,257 shares; 2025Q3: 1,184,031 shares; 2025Q4: 543,297 shares 543,297$8.96M<0.01%-640,734Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,513 shares; 2024Q4: 253,284 shares; 2025Q1: 398,533 shares; 2025Q2: 198,938 shares; 2025Q3: 188,504 shares; 2025Q4: 254,649 shares 254,649$8.93M<0.01%+66,145Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,442 shares; 2024Q4: 223,056 shares; 2025Q1: 75,540 shares; 2025Q2: 75,068 shares; 2025Q3: 73,784 shares; 2025Q4: 73,732 shares 73,732$8.92M<0.01%-52Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,543 shares; 2024Q4: 425,530 shares; 2025Q1: 509,028 shares; 2025Q2: 400,126 shares; 2025Q3: 438,502 shares; 2025Q4: 656,637 shares 656,637$8.92M<0.01%+218,135Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,416 shares; 2024Q4: 821,461 shares; 2025Q1: 1,431,596 shares; 2025Q2: 1,328,089 shares; 2025Q3: 1,208,017 shares; 2025Q4: 1,119,625 shares 1,119,625$8.91M<0.01%-88,392Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 167,940 shares; 2025Q1: 48,255 shares; 2025Q2: 58,187 shares; 2025Q3: 426,714 shares; 2025Q4: 1,446,143 shares 1,446,143$8.91M<0.01%+1,019,429Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,571 shares; 2024Q4: 458,158 shares; 2025Q1: 530,977 shares; 2025Q2: 291,506 shares; 2025Q3: 352,120 shares; 2025Q4: 355,761 shares 355,761$8.87M<0.01%+3,641Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 175,000 shares 175,000$8.87M<0.01%-225,000Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884,424 shares 884,424$8.85M<0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 147,959 shares; 2025Q1: 120,939 shares; 2025Q2: 160,674 shares; 2025Q3: 245,734 shares; 2025Q4: 285,354 shares 285,354$8.84M<0.01%+39,620Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 19,964 shares; 2025Q1: 20,257 shares; 2025Q2: 25,655 shares; 2025Q3: 24,376 shares; 2025Q4: 277,930 shares 277,930$8.82M<0.01%+253,554Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,934 shares; 2024Q4: 860,064 shares; 2025Q1: 518,658 shares; 2025Q2: 469,329 shares; 2025Q3: 454,939 shares; 2025Q4: 457,809 shares 457,809$8.79M<0.01%+2,870Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 132,689 shares; 2025Q1: 185,598 shares; 2025Q2: 221,136 shares; 2025Q3: 146,468 shares; 2025Q4: 139,487 shares 139,487$8.78M<0.01%-6,981Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,121 shares; 2024Q4: 820,397 shares; 2025Q1: 623,110 shares; 2025Q2: 789,276 shares; 2025Q3: 888,739 shares; 2025Q4: 668,280 shares 668,280$8.77M<0.01%-220,459Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 85,999 shares; 2025Q1: 492,641 shares; 2025Q2: 362,259 shares; 2025Q3: 269,470 shares; 2025Q4: 163,354 shares 163,354$8.76M<0.01%-106,116Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,647 shares; 2024Q4: 148,070 shares; 2025Q1: 109,433 shares; 2025Q2: 119,979 shares; 2025Q3: 128,882 shares; 2025Q4: 118,666 shares 118,666$8.75M<0.01%-10,216Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,132 shares; 2024Q4: 202,039 shares; 2025Q1: 237,396 shares; 2025Q2: 245,565 shares; 2025Q3: 241,263 shares; 2025Q4: 224,076 shares 224,076$8.74M<0.01%-17,187Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,765 shares; 2024Q4: 306,947 shares; 2025Q1: 183,489 shares; 2025Q2: 177,798 shares; 2025Q3: 225,385 shares; 2025Q4: 151,427 shares 151,427$8.74M<0.01%-73,958Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 170,733 shares; 2025Q1: 99,932 shares; 2025Q2: 395,296 shares; 2025Q3: 405,846 shares; 2025Q4: 110,634 shares 110,634$8.68M<0.01%-295,212Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,467 shares; 2024Q4: 101,074 shares; 2025Q1: 101,429 shares; 2025Q2: 89,336 shares; 2025Q3: 93,387 shares; 2025Q4: 82,748 shares 82,748$8.66M<0.01%-10,639Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,189 shares; 2024Q4: 1,103,964 shares; 2025Q1: 1,896,944 shares; 2025Q2: 1,766,739 shares; 2025Q3: 1,821,391 shares; 2025Q4: 1,546,608 shares 1,546,608$8.66M<0.01%-274,783Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,334 shares; 2024Q4: 128,649 shares; 2025Q1: 145,447 shares; 2025Q2: 161,039 shares; 2025Q3: 128,012 shares; 2025Q4: 144,481 shares 144,481$8.66M<0.01%+16,469Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 28,405 shares; 2025Q1: 31,916 shares; 2025Q2: 81,214 shares; 2025Q3: 123,100 shares; 2025Q4: 146,924 shares 146,924$8.65M<0.01%+23,824Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 58,111 shares; 2025Q1: 126,587 shares; 2025Q2: 168,700 shares; 2025Q3: 163,251 shares; 2025Q4: 277,124 shares 277,124$8.64M<0.01%+113,873Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,261 shares; 2024Q4: 736,197 shares; 2025Q1: 352,534 shares; 2025Q2: 433,722 shares; 2025Q3: 378,807 shares; 2025Q4: 369,839 shares 369,839$8.63M<0.01%-8,968Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659,629 shares; 2024Q4: 2,311,003 shares; 2025Q1: 400,416 shares; 2025Q2: 1,512,313 shares; 2025Q3: 2,134,374 shares; 2025Q4: 1,627,532 shares 1,627,532$8.63M<0.01%-506,842Timeline
LLYVKLIBERTY 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: 103,698 shares 103,698$8.62M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,493 shares; 2024Q4: 470,444 shares; 2025Q1: 351,121 shares; 2025Q2: 122,938 shares; 2025Q3: 114,807 shares; 2025Q4: 94,327 shares 94,327$8.62M<0.01%-20,480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,372 shares; 2024Q4: 43,300 shares; 2025Q1: 55,969 shares; 2025Q2: 93,966 shares; 2025Q3: 89,763 shares; 2025Q4: 166,115 shares 166,115$8.6M<0.01%+76,352Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 145,716 shares; 2025Q1: 66,125 shares; 2025Q2: 58,018 shares; 2025Q3: 55,881 shares; 2025Q4: 507,220 shares 507,220$8.58M<0.01%+451,339Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,273 shares; 2024Q4: 250,042 shares; 2025Q1: 164,685 shares; 2025Q2: 139,961 shares; 2025Q3: 204,929 shares; 2025Q4: 217,392 shares 217,392$8.58M<0.01%+12,463Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 284,629 shares; 2025Q1: 376,773 shares; 2025Q2: 777,615 shares; 2025Q3: 744,921 shares; 2025Q4: 223,489 shares 223,489$8.57M<0.01%-521,432Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 87,633 shares; 2025Q1: 151,952 shares; 2025Q2: 236,943 shares; 2025Q3: 381,239 shares; 2025Q4: 448,688 shares 448,688$8.56M<0.01%+67,449Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,469 shares; 2024Q4: 149,228 shares; 2025Q1: 119,848 shares; 2025Q2: 840,013 shares; 2025Q3: 2,889,215 shares; 2025Q4: 169,115 shares 169,115$8.55M<0.01%-2,720,100Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,104 shares; 2024Q4: 880,489 shares; 2025Q1: 356,187 shares; 2025Q2: 336,659 shares; 2025Q3: 432,885 shares; 2025Q4: 701,137 shares 701,137$8.55M<0.01%+268,252Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,871 shares; 2024Q4: 829,841 shares; 2025Q1: 422,843 shares; 2025Q2: 410,073 shares; 2025Q3: 448,722 shares; 2025Q4: 439,100 shares 439,100$8.54M<0.01%-9,622Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,926 shares; 2024Q4: 1,586,258 shares; 2025Q1: 1,461,605 shares; 2025Q2: 424,287 shares; 2025Q3: 367,788 shares; 2025Q4: 439,895 shares 439,895$8.53M<0.01%+72,107Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 402,247 shares; 2025Q1: 183,267 shares; 2025Q2: 258,205 shares; 2025Q3: 242,508 shares; 2025Q4: 241,539 shares 241,539$8.53M<0.01%-969Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 34,213 shares; 2025Q1: 35,683 shares; 2025Q2: 26,356 shares; 2025Q3: 76,068 shares; 2025Q4: 70,069 shares 70,069$8.53M<0.01%-5,999Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,504 shares; 2025Q1: 30,281 shares; 2025Q2: 55,602 shares; 2025Q3: 104,881 shares; 2025Q4: 99,647 shares 99,647$8.53M<0.01%-5,234Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 5,824 shares; 2025Q2: 380,003 shares; 2025Q3: 411,180 shares; 2025Q4: 388,019 shares 388,019$8.51M<0.01%-23,161Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,713 shares; 2025Q1: 31,679 shares; 2025Q2: 103,959 shares; 2025Q3: 104,371 shares; 2025Q4: 83,637 shares 83,637$8.5M<0.01%-20,734Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,079 shares; 2024Q4: 280,114 shares; 2025Q1: 214,646 shares; 2025Q2: 239,073 shares; 2025Q3: 166,057 shares; 2025Q4: 160,254 shares 160,254$8.5M<0.01%-5,803Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,949 shares; 2024Q4: 372,709 shares; 2025Q1: 88,269 shares; 2025Q2: 292,683 shares; 2025Q3: 574,171 shares; 2025Q4: 440,483 shares 440,483$8.49M<0.01%-133,688Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,452 shares; 2024Q4: 101,122 shares; 2025Q1: 73,255 shares; 2025Q2: 73,136 shares; 2025Q3: 70,171 shares; 2025Q4: 59,634 shares 59,634$8.48M<0.01%-10,537Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,784 shares; 2024Q4: 208,115 shares; 2025Q1: 277,255 shares; 2025Q2: 205,303 shares; 2025Q3: 193,598 shares; 2025Q4: 217,298 shares 217,298$8.47M<0.01%+23,700Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,990 shares; 2024Q4: 708,690 shares; 2025Q1: 590,511 shares; 2025Q2: 577,882 shares; 2025Q3: 201,819 shares; 2025Q4: 209,747 shares 209,747$8.46M<0.01%+7,928Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,324 shares; 2024Q4: 381,356 shares; 2025Q1: 393,534 shares; 2025Q2: 301,237 shares; 2025Q3: 293,727 shares; 2025Q4: 181,008 shares 181,008$8.46M<0.01%-112,719Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 151 shares; 2025Q1: 123 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 200,650 shares 200,650$8.43M<0.01%+200,591Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,619 shares; 2024Q4: 417,030 shares; 2025Q1: 247,942 shares; 2025Q2: 1,202,403 shares; 2025Q3: 1,263,601 shares; 2025Q4: 533,281 shares 533,281$8.42M<0.01%-730,320Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,361 shares; 2024Q4: 388,286 shares; 2025Q1: 266,238 shares; 2025Q2: 207,174 shares; 2025Q3: 343,551 shares; 2025Q4: 310,620 shares 310,620$8.41M<0.01%-32,931Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,417 shares; 2024Q4: 65,140 shares; 2025Q1: 77,529 shares; 2025Q2: 1,428,386 shares; 2025Q3: 545,303 shares; 2025Q4: 1,176,586 shares 1,176,586$8.4M<0.01%+631,283Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,033 shares; 2024Q4: 217,042 shares; 2025Q1: 137,325 shares; 2025Q2: 147,046 shares; 2025Q3: 424,252 shares; 2025Q4: 214,173 shares 214,173$8.39M<0.01%-210,079Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 119,197 shares; 2025Q1: 89,729 shares; 2025Q2: 73,837 shares; 2025Q3: 92,224 shares; 2025Q4: 147,957 shares 147,957$8.36M<0.01%+55,733Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,094 shares; 2024Q4: 1,214,972 shares; 2025Q1: 1,091,690 shares; 2025Q2: 1,332,366 shares; 2025Q3: 771,205 shares; 2025Q4: 662,647 shares 662,647$8.35M<0.01%-108,558Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,666 shares; 2024Q4: 155,437 shares; 2025Q1: 160,806 shares; 2025Q2: 163,129 shares; 2025Q3: 120,673 shares; 2025Q4: 124,543 shares 124,543$8.35M<0.01%+3,870Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,251 shares; 2024Q4: 847,177 shares; 2025Q1: 581,154 shares; 2025Q2: 933,416 shares; 2025Q3: 4,478,088 shares; 2025Q4: 726,418 shares 726,418$8.35M<0.01%-3,751,670Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,148 shares; 2024Q4: 584,155 shares; 2025Q1: 527,854 shares; 2025Q2: 585,163 shares; 2025Q3: 445,005 shares; 2025Q4: 440,437 shares 440,437$8.34M<0.01%-4,568Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,843 shares 294,843$8.34M<0.01%newTimeline
SLDESLIDE 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: 10,973 shares; 2025Q4: 427,903 shares 427,903$8.34M<0.01%+416,930Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,586 shares; 2024Q4: 101,287 shares; 2025Q1: 92,677 shares; 2025Q2: 47,516 shares; 2025Q3: 67,387 shares; 2025Q4: 191,498 shares 191,498$8.3M<0.01%+124,111Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,978 shares; 2024Q4: 230,264 shares; 2025Q1: 164,594 shares; 2025Q2: 116,155 shares; 2025Q3: 121,864 shares; 2025Q4: 126,864 shares 126,864$8.26M<0.01%+5,000Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986,801 shares; 2025Q1: 1,051,956 shares; 2025Q2: 1,051,015 shares; 2025Q3: 839,542 shares; 2025Q4: 286,429 shares 286,429$8.25M<0.01%-553,113Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,027 shares; 2024Q4: 159,470 shares; 2025Q1: 110,233 shares; 2025Q2: 85,654 shares; 2025Q3: 120,002 shares; 2025Q4: 178,433 shares 178,433$8.24M<0.01%+58,431Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,742 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 183,077 shares; 2025Q4: 238,126 shares 238,126$8.23M<0.01%+55,049Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,017 shares; 2024Q4: 87,501 shares; 2025Q1: 69,427 shares; 2025Q2: 53,085 shares; 2025Q3: 109,837 shares; 2025Q4: 105,433 shares 105,433$8.23M<0.01%-4,404Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 42,378 shares; 2025Q1: 103,283 shares; 2025Q2: 198,771 shares; 2025Q3: 659,079 shares; 2025Q4: 444,675 shares 444,675$8.23M<0.01%-214,404Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 1,511,439 shares; 2025Q1: 988,789 shares; 2025Q2: 938,088 shares; 2025Q3: 1,209,413 shares; 2025Q4: 506,393 shares 506,393$8.22M<0.01%-703,020Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,578 shares; 2024Q4: 425,565 shares; 2025Q1: 801,098 shares; 2025Q2: 559,912 shares; 2025Q3: 625,632 shares; 2025Q4: 423,383 shares 423,383$8.22M<0.01%-202,249Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892,932 shares; 2024Q4: 1,306,826 shares; 2025Q1: 1,280,250 shares; 2025Q2: 1,242,871 shares; 2025Q3: 1,223,831 shares; 2025Q4: 3,001,502 shares 3,001,502$8.19M<0.01%+1,777,671Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,231 shares; 2024Q4: 356,298 shares; 2025Q1: 444,805 shares; 2025Q2: 425,510 shares; 2025Q3: 415,476 shares; 2025Q4: 397,430 shares 397,430$8.19M<0.01%-18,046Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 12,336 shares; 2025Q1: 11,669 shares; 2025Q2: 14,395 shares; 2025Q3: 207,399 shares; 2025Q4: 209,654 shares 209,654$8.15M<0.01%+2,255Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,130 shares; 2024Q4: 173,203 shares; 2025Q1: 201,270 shares; 2025Q2: 183,405 shares; 2025Q3: 189,176 shares; 2025Q4: 195,843 shares 195,843$8.14M<0.01%+6,667Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,969 shares; 2024Q4: 7,007,043 shares; 2025Q1: 6,989,711 shares; 2025Q2: 1,735,011 shares; 2025Q3: 1,194,874 shares; 2025Q4: 1,107,655 shares 1,107,655$8.13M<0.01%-87,219Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,814 shares; 2024Q4: 248,207 shares; 2025Q1: 565,476 shares; 2025Q2: 464,858 shares; 2025Q3: 450,673 shares; 2025Q4: 277,731 shares 277,731$8.11M<0.01%-172,942Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,277 shares; 2024Q4: 312,983 shares; 2025Q1: 312,347 shares; 2025Q2: 258,386 shares; 2025Q3: 245,781 shares; 2025Q4: 286,992 shares 286,992$8.1M<0.01%+41,211Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,423 shares; 2024Q4: 99,442 shares; 2025Q1: 103,251 shares; 2025Q2: 233,557 shares; 2025Q3: 139,245 shares; 2025Q4: 140,163 shares 140,163$8.09M<0.01%+918Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,872 shares; 2024Q4: 215,753 shares; 2025Q1: 131,576 shares; 2025Q2: 634,949 shares; 2025Q3: 848,673 shares; 2025Q4: 791,745 shares 791,745$8.08M<0.01%-56,928Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,779 shares; 2024Q4: 153,407 shares; 2025Q1: 155,078 shares; 2025Q2: 128,762 shares; 2025Q3: 124,448 shares; 2025Q4: 120,894 shares 120,894$8.08M<0.01%-3,554Timeline
LVLNSPDR SERIES 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: 320,000 shares 320,000$8.07M<0.01%newTimeline
IDMOINVESCO 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: 4,095 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 1,284 shares; 2025Q4: 144,598 shares 144,598$8.04M<0.01%+143,314Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,125 shares; 2024Q4: 331,862 shares; 2025Q1: 193,081 shares; 2025Q2: 107,733 shares; 2025Q3: 150,601 shares; 2025Q4: 165,785 shares 165,785$8.02M<0.01%+15,184Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,464 shares; 2024Q4: 602,099 shares; 2025Q1: 858,398 shares; 2025Q2: 168,748 shares; 2025Q3: 421,330 shares; 2025Q4: 155,133 shares 155,133$8.01M<0.01%-266,197Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,264 shares; 2024Q4: 308,884 shares; 2025Q1: 161,689 shares; 2025Q2: 201,630 shares; 2025Q3: 289,092 shares; 2025Q4: 286,249 shares 286,249$7.99M<0.01%-2,843Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,898 shares; 2024Q4: 1,031,216 shares; 2025Q1: 928,554 shares; 2025Q2: 1,029,602 shares; 2025Q3: 1,210,884 shares; 2025Q4: 216,103 shares 216,103$7.99M<0.01%-994,781Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,653 shares; 2024Q4: 906,149 shares; 2025Q1: 883,483 shares; 2025Q2: 900,430 shares; 2025Q3: 431,847 shares; 2025Q4: 364,698 shares 364,698$7.98M<0.01%-67,149Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,726 shares; 2024Q4: 392,927 shares; 2025Q1: 402,446 shares; 2025Q2: 423,416 shares; 2025Q3: 408,619 shares; 2025Q4: 325,176 shares 325,176$7.98M<0.01%-83,443Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 146,624 shares; 2025Q1: 95,916 shares; 2025Q2: 124,973 shares; 2025Q3: 181,773 shares; 2025Q4: 109,132 shares 109,132$7.97M<0.01%-72,641Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,679 shares; 2024Q4: 897,317 shares; 2025Q1: 1,105,807 shares; 2025Q2: 272,874 shares; 2025Q3: 253,850 shares; 2025Q4: 378,504 shares 378,504$7.95M<0.01%+124,654Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,789 shares; 2024Q4: 756,969 shares; 2025Q1: 423,170 shares; 2025Q2: 344,906 shares; 2025Q3: 313,140 shares; 2025Q4: 383,336 shares 383,336$7.95M<0.01%+70,196Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,234 shares; 2024Q4: 278,326 shares; 2025Q1: 210,791 shares; 2025Q2: 235,685 shares; 2025Q3: 187,906 shares; 2025Q4: 192,874 shares 192,874$7.95M<0.01%+4,968Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,488 shares; 2024Q4: 103,601 shares; 2025Q1: 39,433 shares; 2025Q2: 41,421 shares; 2025Q3: 44,935 shares; 2025Q4: 113,092 shares 113,092$7.95M<0.01%+68,157Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,575 shares; 2024Q4: 379,118 shares; 2025Q1: 347,216 shares; 2025Q2: 321,352 shares; 2025Q3: 373,410 shares; 2025Q4: 357,400 shares 357,400$7.94M<0.01%-16,010Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,680 shares; 2024Q4: 730,340 shares; 2025Q1: 267,485 shares; 2025Q2: 462,820 shares; 2025Q3: 924,180 shares; 2025Q4: 865,760 shares 865,760$7.9M<0.01%-58,420Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,635 shares; 2024Q4: 700,651 shares; 2025Q1: 608,913 shares; 2025Q2: 377,783 shares; 2025Q3: 553,663 shares; 2025Q4: 412,698 shares 412,698$7.89M<0.01%-140,965Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 4,355 shares; 2025Q1: 70,568 shares; 2025Q2: 175,531 shares; 2025Q3: 39,826 shares; 2025Q4: 44,892 shares 44,892$7.88M<0.01%+5,066Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 114,060 shares; 2025Q1: 133,683 shares; 2025Q2: 136,331 shares; 2025Q3: 151,887 shares; 2025Q4: 166,439 shares 166,439$7.88M<0.01%+14,552Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,206 shares; 2024Q4: 134,446 shares; 2025Q1: 119,356 shares; 2025Q2: 178,271 shares; 2025Q3: 150,623 shares; 2025Q4: 166,226 shares 166,226$7.87M<0.01%+15,603Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,154 shares; 2024Q4: 511,741 shares; 2025Q1: 396,111 shares; 2025Q2: 307,570 shares; 2025Q3: 302,627 shares; 2025Q4: 258,978 shares 258,978$7.87M<0.01%-43,649Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 36,759 shares; 2025Q1: 29,022 shares; 2025Q2: 28,414 shares; 2025Q3: 25,497 shares; 2025Q4: 20,203 shares 20,203$7.86M<0.01%-5,294Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 186,558 shares; 2025Q1: 90,994 shares; 2025Q2: 110,659 shares; 2025Q3: 56,976 shares; 2025Q4: 52,847 shares 52,847$7.84M<0.01%-4,129Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 23,474 shares; 2025Q1: 537,348 shares; 2025Q2: 138,339 shares; 2025Q3: 28,688 shares; 2025Q4: 198,692 shares 198,692$7.84M<0.01%+170,004Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,373 shares; 2024Q4: 312,355 shares; 2025Q1: 221,362 shares; 2025Q2: 208,052 shares; 2025Q3: 203,860 shares; 2025Q4: 137,472 shares 137,472$7.83M<0.01%-66,388Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,270 shares; 2024Q4: 31,449 shares; 2025Q1: 34,449 shares; 2025Q2: 5,648,399 shares; 2025Q3: 199,133 shares; 2025Q4: 187,946 shares 187,946$7.83M<0.01%-11,187Timeline
CBSEELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,700 shares; 2025Q2: 204,324 shares; 2025Q3: 192,237 shares; 2025Q4: 198,553 shares 198,553$7.83M<0.01%+6,316Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,385 shares; 2024Q4: 322,927 shares; 2025Q1: 103,900 shares; 2025Q2: 454,012 shares; 2025Q3: 305,717 shares; 2025Q4: 1,800,154 shares 1,800,154$7.83M<0.01%+1,494,437Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,879 shares; 2024Q4: 219,568 shares; 2025Q1: 156,817 shares; 2025Q2: 119,513 shares; 2025Q3: 213,104 shares; 2025Q4: 416,408 shares 416,408$7.79M<0.01%+203,304Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,573 shares; 2024Q4: 618,189 shares; 2025Q1: 766,267 shares; 2025Q2: 728,570 shares; 2025Q3: 689,799 shares; 2025Q4: 657,956 shares 657,956$7.79M<0.01%-31,843Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5,097 shares; 2025Q2: 5,097 shares; 2025Q3: 259,649 shares; 2025Q4: 213,878 shares 213,878$7.79M<0.01%-45,771Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,507 shares; 2024Q4: 852,586 shares; 2025Q1: 236,923 shares; 2025Q2: 131,450 shares; 2025Q3: 229,513 shares; 2025Q4: 191,858 shares 191,858$7.77M<0.01%-37,655Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,323 shares; 2024Q4: 130,989 shares; 2025Q1: 96,806 shares; 2025Q2: 32,453 shares; 2025Q3: not reported; 2025Q4: 130,886 shares 130,886$7.77M<0.01%new
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,181 shares; 2024Q4: 125,784 shares; 2025Q1: 119,689 shares; 2025Q2: 125,261 shares; 2025Q3: 116,155 shares; 2025Q4: 575,590 shares 575,590$7.76M<0.01%+459,435Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 350,858 shares; 2025Q1: 937,151 shares; 2025Q2: 456,342 shares; 2025Q3: 55,211 shares; 2025Q4: 208,320 shares 208,320$7.75M<0.01%+153,109Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,874 shares; 2024Q4: 1,519,100 shares; 2025Q1: 1,519,814 shares; 2025Q2: 1,560,678 shares; 2025Q3: 1,470,244 shares; 2025Q4: 1,319,420 shares 1,319,420$7.73M<0.01%-150,824Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 136,308 shares; 2025Q1: 8,981 shares; 2025Q2: 296,399 shares; 2025Q3: 780,258 shares; 2025Q4: 738,280 shares 738,280$7.72M<0.01%-41,978Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,694 shares; 2024Q4: 377,665 shares; 2025Q1: 275,828 shares; 2025Q2: 159,895 shares; 2025Q3: 172,237 shares; 2025Q4: 174,427 shares 174,427$7.72M<0.01%+2,190Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,179 shares; 2024Q4: 1,051,078 shares; 2025Q1: 949,488 shares; 2025Q2: 1,131,494 shares; 2025Q3: 1,411,158 shares; 2025Q4: 562,599 shares 562,599$7.7M<0.01%-848,559Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 385,142 shares; 2025Q1: 287,936 shares; 2025Q2: 480,276 shares; 2025Q3: 100,209 shares; 2025Q4: 97,386 shares 97,386$7.69M<0.01%-2,823Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,295 shares; 2024Q4: 42,809 shares; 2025Q1: 92,155 shares; 2025Q2: 98,417 shares; 2025Q3: 39,445 shares; 2025Q4: 168,721 shares 168,721$7.69M<0.01%+129,276Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,507 shares; 2024Q4: 326,006 shares; 2025Q1: 321,283 shares; 2025Q2: 184,476 shares; 2025Q3: 172,677 shares; 2025Q4: 103,495 shares 103,495$7.68M<0.01%-69,182Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,987 shares; 2024Q4: 105,827 shares; 2025Q1: 281,619 shares; 2025Q2: 330,811 shares; 2025Q3: 330,134 shares; 2025Q4: 334,692 shares 334,692$7.67M<0.01%+4,558Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 95,268 shares; 2025Q1: 173,162 shares; 2025Q2: 227,384 shares; 2025Q3: 1,306,086 shares; 2025Q4: 248,417 shares 248,417$7.63M<0.01%-1,057,669Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 306,286 shares; 2025Q1: 215,994 shares; 2025Q2: 324,162 shares; 2025Q3: 925,852 shares; 2025Q4: 161,629 shares 161,629$7.6M<0.01%-764,223Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,745 shares; 2024Q4: 64,790 shares; 2025Q1: 50,888 shares; 2025Q2: 391,386 shares; 2025Q3: 207,588 shares; 2025Q4: 211,208 shares 211,208$7.58M<0.01%+3,620
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,539 shares; 2024Q4: 201,675 shares; 2025Q1: 204,439 shares; 2025Q2: 246,931 shares; 2025Q3: 250,023 shares; 2025Q4: 185,129 shares 185,129$7.56M<0.01%-64,894Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 67,271 shares; 2025Q1: 75,147 shares; 2025Q2: 273,587 shares; 2025Q3: 713,988 shares; 2025Q4: 170,773 shares 170,773$7.52M<0.01%-543,215Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 191,047 shares; 2025Q1: 1,011,087 shares; 2025Q2: 16,903 shares; 2025Q3: 100,317 shares; 2025Q4: 595,012 shares 595,012$7.52M<0.01%+494,695Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,136 shares; 2024Q4: 15,757 shares; 2025Q1: 16,833 shares; 2025Q2: 267,575 shares; 2025Q3: 389,327 shares; 2025Q4: 396,673 shares 396,673$7.52M<0.01%+7,346Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,969 shares; 2024Q4: 751,668 shares; 2025Q1: 664,956 shares; 2025Q2: 423,023 shares; 2025Q3: 578,444 shares; 2025Q4: 392,622 shares 392,622$7.51M<0.01%-185,822Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,583 shares; 2024Q4: 392,586 shares; 2025Q1: 233,765 shares; 2025Q2: 562,254 shares; 2025Q3: 359,071 shares; 2025Q4: 341,631 shares 341,631$7.51M<0.01%-17,440Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211,878 shares; 2025Q4: 1,068,795 shares 1,068,795$7.49M<0.01%-1,143,083Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,380 shares; 2024Q4: 53,027 shares; 2025Q1: 27,140 shares; 2025Q2: 16,266 shares; 2025Q3: 44,631 shares; 2025Q4: 37,293 shares 37,293$7.48M<0.01%-7,338Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,974 shares; 2024Q4: 756,176 shares; 2025Q1: 652,476 shares; 2025Q2: 342,006 shares; 2025Q3: 436,198 shares; 2025Q4: 288,651 shares 288,651$7.47M<0.01%-147,547Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,428 shares; 2024Q4: 235,882 shares; 2025Q1: 484,797 shares; 2025Q2: 193,850 shares; 2025Q3: 174,008 shares; 2025Q4: 199,361 shares 199,361$7.46M<0.01%+25,353Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 84,656 shares; 2025Q1: 232,172 shares; 2025Q2: 118,898 shares; 2025Q3: 344,038 shares; 2025Q4: 252,571 shares 252,571$7.45M<0.01%-91,467Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,211 shares; 2024Q4: 69,254 shares; 2025Q1: 27,353 shares; 2025Q2: 39,889 shares; 2025Q3: 92,559 shares; 2025Q4: 80,448 shares 80,448$7.37M<0.01%-12,111Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,499 shares; 2024Q4: 710,669 shares; 2025Q1: 924,106 shares; 2025Q2: 1,857,880 shares; 2025Q3: 1,303,674 shares; 2025Q4: 1,087,449 shares 1,087,449$7.36M<0.01%-216,225Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,649 shares; 2025Q1: 401,445 shares; 2025Q2: 259,996 shares; 2025Q3: 272,157 shares; 2025Q4: 162,082 shares 162,082$7.36M<0.01%-110,075Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,171 shares; 2024Q4: 32,765 shares; 2025Q1: 87,762 shares; 2025Q2: 81,318 shares; 2025Q3: 151,358 shares; 2025Q4: 496,569 shares 496,569$7.35M<0.01%+345,211Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,956 shares; 2024Q4: 339,662 shares; 2025Q1: 234,490 shares; 2025Q2: 169,184 shares; 2025Q3: 187,584 shares; 2025Q4: 188,662 shares 188,662$7.35M<0.01%+1,078Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares; 2025Q4: 288,885 shares 288,885$7.34M<0.01%+275,183Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,394 shares; 2024Q4: 494,843 shares; 2025Q1: 353,752 shares; 2025Q2: 267,658 shares; 2025Q3: 490,874 shares; 2025Q4: 117,844 shares 117,844$7.32M<0.01%-373,030Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,669 shares; 2024Q4: 158,728 shares; 2025Q1: 152,062 shares; 2025Q2: 152,095 shares; 2025Q3: 152,062 shares; 2025Q4: 152,221 shares 152,221$7.31M<0.01%+159Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 284 shares; 2025Q1: 12,432 shares; 2025Q2: 27,867 shares; 2025Q3: 70,111 shares; 2025Q4: 160,265 shares 160,265$7.3M<0.01%+90,154Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,210 shares; 2024Q4: 1,236,697 shares; 2025Q1: 629,455 shares; 2025Q2: 822,909 shares; 2025Q3: 618,478 shares; 2025Q4: 234,418 shares 234,418$7.3M<0.01%-384,060Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,555 shares; 2024Q4: 58,059 shares; 2025Q1: 121,011 shares; 2025Q2: 115,222 shares; 2025Q3: 112,743 shares; 2025Q4: 43,356 shares 43,356$7.28M<0.01%-69,387Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,893 shares; 2024Q4: 2,103,941 shares; 2025Q1: 5,314,383 shares; 2025Q2: 359,459 shares; 2025Q3: 1,335,320 shares; 2025Q4: 1,529,539 shares 1,529,539$7.27M<0.01%+194,219Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,711 shares; 2024Q4: 1,531,718 shares; 2025Q1: 2,395,340 shares; 2025Q2: 2,886,803 shares; 2025Q3: 1,825,146 shares; 2025Q4: 117,450 shares 117,450$7.26M<0.01%-1,707,696Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,084 shares; 2024Q4: 268,844 shares; 2025Q1: 241,938 shares; 2025Q2: 192,024 shares; 2025Q3: 200,607 shares; 2025Q4: 864,202 shares 864,202$7.25M<0.01%+663,595Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,212 shares; 2024Q4: 147,255 shares; 2025Q1: 156,128 shares; 2025Q2: 157,050 shares; 2025Q3: 160,057 shares; 2025Q4: 190,066 shares 190,066$7.24M<0.01%+30,009Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,077 shares; 2024Q4: 44,251 shares; 2025Q1: 249,849 shares; 2025Q2: 247,149 shares; 2025Q3: 220,042 shares; 2025Q4: 248,268 shares 248,268$7.24M<0.01%+28,226Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,124 shares; 2024Q4: 713,360 shares; 2025Q1: 324,725 shares; 2025Q2: 311,937 shares; 2025Q3: 325,921 shares; 2025Q4: 270,826 shares 270,826$7.23M<0.01%-55,095Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 195,761 shares; 2025Q1: 311,996 shares; 2025Q2: 203,910 shares; 2025Q3: 201,028 shares; 2025Q4: 200,747 shares 200,747$7.21M<0.01%-281Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,016 shares; 2024Q4: 2,671,573 shares; 2025Q1: 2,025,791 shares; 2025Q2: 1,695,706 shares; 2025Q3: 1,150,680 shares; 2025Q4: 797,193 shares 797,193$7.2M<0.01%-353,487Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,729 shares; 2024Q4: 366,721 shares; 2025Q1: 397,145 shares; 2025Q2: 420,461 shares; 2025Q3: 304,612 shares; 2025Q4: 149,411 shares 149,411$7.2M<0.01%-155,201Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,815 shares; 2024Q4: 210,389 shares; 2025Q1: 61,658 shares; 2025Q2: 76,767 shares; 2025Q3: 99,528 shares; 2025Q4: 239,215 shares 239,215$7.18M<0.01%+139,687Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,821 shares; 2024Q4: 360,428 shares; 2025Q1: 942,451 shares; 2025Q2: 386,566 shares; 2025Q3: 355,442 shares; 2025Q4: 344,329 shares 344,329$7.17M<0.01%-11,113Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,801 shares; 2024Q4: 394,331 shares; 2025Q1: 348,632 shares; 2025Q2: 318,836 shares; 2025Q3: 312,746 shares; 2025Q4: 274,131 shares 274,131$7.17M<0.01%-38,615Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,412 shares; 2024Q4: 406,094 shares; 2025Q1: 475,966 shares; 2025Q2: 136,245 shares; 2025Q3: 213,943 shares; 2025Q4: 368,392 shares 368,392$7.16M<0.01%+154,449Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170,087 shares 1,170,087$7.15M<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,839 shares; 2024Q4: 168,800 shares; 2025Q1: 208,484 shares; 2025Q2: 127,276 shares; 2025Q3: 159,445 shares; 2025Q4: 185,861 shares 185,861$7.15M<0.01%+26,416Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,075 shares; 2024Q4: 133,816 shares; 2025Q1: 87,750 shares; 2025Q2: 89,952 shares; 2025Q3: 114,625 shares; 2025Q4: 84,020 shares 84,020$7.13M<0.01%-30,605Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,214 shares; 2024Q4: 1,842,941 shares; 2025Q1: 1,821,009 shares; 2025Q2: 2,086,127 shares; 2025Q3: 1,316,596 shares; 2025Q4: 434,493 shares 434,493$7.11M<0.01%-882,103Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,578 shares; 2024Q4: 583,350 shares; 2025Q1: 620,152 shares; 2025Q2: 438,298 shares; 2025Q3: 475,448 shares; 2025Q4: 374,215 shares 374,215$7.11M<0.01%-101,233Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,144 shares; 2024Q4: 365,183 shares; 2025Q1: 254,466 shares; 2025Q2: 208,271 shares; 2025Q3: 226,987 shares; 2025Q4: 179,600 shares 179,600$7.1M<0.01%-47,387Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,034 shares; 2024Q4: 156,665 shares; 2025Q1: 238,967 shares; 2025Q2: 130,336 shares; 2025Q3: 114,224 shares; 2025Q4: 98,361 shares 98,361$7.1M<0.01%-15,863Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,856 shares; 2024Q4: 367,346 shares; 2025Q1: 225,304 shares; 2025Q2: 273,646 shares; 2025Q3: 227,742 shares; 2025Q4: 221,651 shares 221,651$7.09M<0.01%-6,091Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,673 shares; 2024Q4: 345,748 shares; 2025Q1: 239,272 shares; 2025Q2: 197,609 shares; 2025Q3: 98,573 shares; 2025Q4: 150,602 shares 150,602$7.08M<0.01%+52,029Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,282 shares; 2024Q4: 389,018 shares; 2025Q1: 993,806 shares; 2025Q2: 1,058,695 shares; 2025Q3: 1,183,187 shares; 2025Q4: 731,010 shares 731,010$7.07M<0.01%-452,177Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,879 shares; 2024Q4: 115,073 shares; 2025Q1: 108,970 shares; 2025Q2: 139,228 shares; 2025Q3: 117,399 shares; 2025Q4: 103,561 shares 103,561$7.06M<0.01%-13,838Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,749 shares; 2024Q4: 133,932 shares; 2025Q1: 178,204 shares; 2025Q2: 244,298 shares; 2025Q3: 145,125 shares; 2025Q4: 139,066 shares 139,066$7.05M<0.01%-6,059Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,772 shares; 2024Q4: 118,452 shares; 2025Q1: 118,135 shares; 2025Q2: 123,717 shares; 2025Q3: 173,482 shares; 2025Q4: 139,845 shares 139,845$7.05M<0.01%-33,637Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 407,613 shares; 2025Q1: 797,495 shares; 2025Q2: 933,309 shares; 2025Q3: 118,181 shares; 2025Q4: 228,488 shares 228,488$7.04M<0.01%+110,307Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,245 shares; 2024Q4: 158,604 shares; 2025Q1: 154,442 shares; 2025Q2: 129,894 shares; 2025Q3: 129,171 shares; 2025Q4: 144,846 shares 144,846$7.03M<0.01%+15,675Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,960 shares; 2024Q4: 1,043,441 shares; 2025Q1: 2,114,709 shares; 2025Q2: 1,032,262 shares; 2025Q3: 905,076 shares; 2025Q4: 895,059 shares 895,059$7.03M<0.01%-10,017Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,969 shares; 2024Q4: 71,714 shares; 2025Q1: 47,736 shares; 2025Q2: 40,866 shares; 2025Q3: 46,274 shares; 2025Q4: 23,924 shares 23,924$7.02M<0.01%-22,350Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295,424 shares; 2024Q4: 3,573,935 shares; 2025Q1: 3,318,938 shares; 2025Q2: 1,809,465 shares; 2025Q3: 1,805,902 shares; 2025Q4: 1,804,823 shares 1,804,823$7.02M<0.01%-1,079Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,696 shares; 2024Q4: 150,668 shares; 2025Q1: 141,675 shares; 2025Q2: 133,206 shares; 2025Q3: 162,987 shares; 2025Q4: 128,404 shares 128,404$7.02M<0.01%-34,583Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 1,068,328 shares; 2025Q3: 1,417,627 shares; 2025Q4: 1,405,766 shares 1,405,766$7.01M<0.01%-11,861Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,512 shares; 2025Q1: 13,370 shares; 2025Q2: 99,002 shares; 2025Q3: 96,232 shares; 2025Q4: 91,420 shares 91,420$7.01M<0.01%-4,812Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,945 shares; 2024Q4: 259,280 shares; 2025Q1: 213,605 shares; 2025Q2: 193,679 shares; 2025Q3: 184,216 shares; 2025Q4: 325,688 shares 325,688$6.99M<0.01%+141,472Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,147 shares; 2024Q4: 72,975 shares; 2025Q1: 8,200 shares; 2025Q2: 1,000 shares; 2025Q3: 35,788 shares; 2025Q4: 104,801 shares 104,801$6.99M<0.01%+69,013
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,932 shares; 2024Q4: 239,333 shares; 2025Q1: 88,121 shares; 2025Q2: 112,724 shares; 2025Q3: 113,392 shares; 2025Q4: 110,521 shares 110,521$6.97M<0.01%-2,871Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,305 shares; 2024Q4: 247,098 shares; 2025Q1: 186,973 shares; 2025Q2: 91,655 shares; 2025Q3: 205,617 shares; 2025Q4: 72,400 shares 72,400$6.92M<0.01%-133,217Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,399 shares; 2024Q4: 814,233 shares; 2025Q1: 462,635 shares; 2025Q2: 415,522 shares; 2025Q3: 619,009 shares; 2025Q4: 396,920 shares 396,920$6.91M<0.01%-222,089Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,055 shares; 2024Q4: 406,197 shares; 2025Q1: 291,754 shares; 2025Q2: 166,369 shares; 2025Q3: 148,750 shares; 2025Q4: 141,928 shares 141,928$6.89M<0.01%-6,822Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,626 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,523,522 shares; 2025Q4: 1,704,928 shares 1,704,928$6.89M<0.01%+181,406Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,618 shares; 2024Q4: 44,365 shares; 2025Q1: 496,185 shares; 2025Q2: 256,147 shares; 2025Q3: 298,750 shares; 2025Q4: 183,681 shares 183,681$6.88M<0.01%-115,069Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,407 shares; 2024Q4: 42,805 shares; 2025Q1: 133,174 shares; 2025Q2: 329,008 shares; 2025Q3: 73,848 shares; 2025Q4: 424,277 shares 424,277$6.88M<0.01%+350,429Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,347 shares; 2024Q4: 607,332 shares; 2025Q1: 287,543 shares; 2025Q2: 467,201 shares; 2025Q3: 818,434 shares; 2025Q4: 584,035 shares 584,035$6.87M<0.01%-234,399Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,434 shares; 2024Q4: 79,515 shares; 2025Q1: 793,286 shares; 2025Q2: 737,262 shares; 2025Q3: 614,182 shares; 2025Q4: 490,938 shares 490,938$6.87M<0.01%-123,244Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,990 shares; 2024Q4: 1,015,360 shares; 2025Q1: 1,049,360 shares; 2025Q2: 1,027,417 shares; 2025Q3: 183,100 shares; 2025Q4: 251,777 shares 251,777$6.85M<0.01%+68,677Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 291,912 shares; 2025Q1: 219,080 shares; 2025Q2: 246,590 shares; 2025Q3: 246,885 shares; 2025Q4: 183,848 shares 183,848$6.85M<0.01%-63,037Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,607 shares; 2025Q1: 45,754 shares; 2025Q2: 42,619 shares; 2025Q3: 36,859 shares; 2025Q4: 610,638 shares 610,638$6.85M<0.01%+573,779Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 344,893 shares; 2025Q1: 375,097 shares; 2025Q2: 244,841 shares; 2025Q3: 251,840 shares; 2025Q4: 271,113 shares 271,113$6.85M<0.01%+19,273Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,766 shares; 2024Q4: 835,087 shares; 2025Q1: 1,793,909 shares; 2025Q2: 2,041,518 shares; 2025Q3: 458,790 shares; 2025Q4: 779,795 shares 779,795$6.83M<0.01%+321,005Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 38,084 shares; 2025Q1: 76,086 shares; 2025Q2: 22,989 shares; 2025Q3: 22,417 shares; 2025Q4: 21,790 shares 21,790$6.83M<0.01%-627Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,273 shares; 2024Q4: 1,799,212 shares; 2025Q1: 1,452,108 shares; 2025Q2: 1,439,126 shares; 2025Q3: 1,018,234 shares; 2025Q4: 215,147 shares 215,147$6.82M<0.01%-803,087Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,007 shares; 2024Q4: 116,136 shares; 2025Q1: 116,479 shares; 2025Q2: 89,429 shares; 2025Q3: 80,638 shares; 2025Q4: 91,804 shares 91,804$6.82M<0.01%+11,166Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,896 shares; 2024Q4: 389,186 shares; 2025Q1: 385,718 shares; 2025Q2: 383,257 shares; 2025Q3: 258,081 shares; 2025Q4: 234,431 shares 234,431$6.81M<0.01%-23,650Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,991 shares; 2024Q4: 680,337 shares; 2025Q1: 402,081 shares; 2025Q2: 534,877 shares; 2025Q3: 248,253 shares; 2025Q4: 216,762 shares 216,762$6.81M<0.01%-31,491Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,749 shares; 2024Q4: 99,550 shares; 2025Q1: 573,801 shares; 2025Q2: 428,384 shares; 2025Q3: 359,434 shares; 2025Q4: 439,652 shares 439,652$6.78M<0.01%+80,218Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,602 shares; 2024Q4: 585,020 shares; 2025Q1: 618,091 shares; 2025Q2: 509,327 shares; 2025Q3: 553,916 shares; 2025Q4: 576,041 shares 576,041$6.76M<0.01%+22,125Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 21,131 shares; 2025Q1: 113,988 shares; 2025Q2: 383,123 shares; 2025Q3: 408 shares; 2025Q4: 328,353 shares 328,353$6.74M<0.01%+327,945Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,726 shares; 2024Q4: 687,300 shares; 2025Q1: 419,368 shares; 2025Q2: 336,753 shares; 2025Q3: 472,557 shares; 2025Q4: 225,023 shares 225,023$6.72M<0.01%-247,534Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 24,741 shares; 2025Q1: 34,074 shares; 2025Q2: 38,989 shares; 2025Q3: 41,102 shares; 2025Q4: 42,879 shares 42,879$6.72M<0.01%+1,777Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,032 shares; 2024Q4: 160,751 shares; 2025Q1: 286,933 shares; 2025Q2: 32,479 shares; 2025Q3: 30,131 shares; 2025Q4: 268,471 shares 268,471$6.71M<0.01%+238,340Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,054 shares; 2024Q4: 558,518 shares; 2025Q1: 543,625 shares; 2025Q2: 940,483 shares; 2025Q3: 440,572 shares; 2025Q4: 743,698 shares 743,698$6.69M<0.01%+303,126Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,629 shares; 2024Q4: 125,471 shares; 2025Q1: 125,471 shares; 2025Q2: 124,713 shares; 2025Q3: 124,710 shares; 2025Q4: 137,128 shares 137,128$6.68M<0.01%+12,418Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,645 shares; 2024Q4: 189,295 shares; 2025Q1: 337,831 shares; 2025Q2: 712,100 shares; 2025Q3: 276,160 shares; 2025Q4: 550,269 shares 550,269$6.68M<0.01%+274,109Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 33,548 shares; 2025Q1: 72,095 shares; 2025Q2: 46,727 shares; 2025Q3: 3,169 shares; 2025Q4: 127,441 shares 127,441$6.67M<0.01%+124,272Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,448 shares; 2024Q4: 1,979,169 shares; 2025Q1: 1,959,833 shares; 2025Q2: 2,572,042 shares; 2025Q3: 1,335,455 shares; 2025Q4: 589,565 shares 589,565$6.66M<0.01%-745,890Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,501 shares; 2024Q4: 82,421 shares; 2025Q1: 84,774 shares; 2025Q2: 130,774 shares; 2025Q3: 122,817 shares; 2025Q4: 124,948 shares 124,948$6.64M<0.01%+2,131Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,834 shares; 2024Q4: 254,749 shares; 2025Q1: 166,780 shares; 2025Q2: 74,020 shares; 2025Q3: 160,998 shares; 2025Q4: 177,772 shares 177,772$6.63M<0.01%+16,774Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 59,107 shares; 2025Q1: 72,116 shares; 2025Q2: 100,724 shares; 2025Q3: 112,923 shares; 2025Q4: 168,915 shares 168,915$6.61M<0.01%+55,992Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,710 shares; 2024Q4: 877,902 shares; 2025Q1: 290,388 shares; 2025Q2: 289,905 shares; 2025Q3: 367,084 shares; 2025Q4: 342,448 shares 342,448$6.61M<0.01%-24,636Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,129 shares; 2024Q4: 474,376 shares; 2025Q1: 1,065,583 shares; 2025Q2: 1,584,206 shares; 2025Q3: 1,132,377 shares; 2025Q4: 843,370 shares 843,370$6.58M<0.01%-289,007Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,044 shares; 2024Q4: 471,259 shares; 2025Q1: 257,907 shares; 2025Q2: 34,490 shares; 2025Q3: 299,014 shares; 2025Q4: 250,128 shares 250,128$6.57M<0.01%-48,886Timeline
JCHIJ 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: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 120,000 shares 120,000$6.57M<0.01%-70,000Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,136 shares; 2024Q4: 247,541 shares; 2025Q1: 140,830 shares; 2025Q2: 107,726 shares; 2025Q3: 97,036 shares; 2025Q4: 93,294 shares 93,294$6.56M<0.01%-3,742Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,292 shares; 2024Q4: 741,071 shares; 2025Q1: 656,605 shares; 2025Q2: 611,948 shares; 2025Q3: 561,285 shares; 2025Q4: 383,162 shares 383,162$6.52M<0.01%-178,123Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,312 shares; 2024Q4: 206,916 shares; 2025Q1: 116,817 shares; 2025Q2: 19,859 shares; 2025Q3: 19,753 shares; 2025Q4: 241,002 shares 241,002$6.5M<0.01%+221,249Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,432 shares; 2024Q4: 34,417 shares; 2025Q1: 15,081 shares; 2025Q2: 415,844 shares; 2025Q3: 304,019 shares; 2025Q4: 370,707 shares 370,707$6.5M<0.01%+66,688Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,212 shares; 2024Q4: 145,031 shares; 2025Q1: 144,958 shares; 2025Q2: 141,647 shares; 2025Q3: 204,661 shares; 2025Q4: 194,217 shares 194,217$6.5M<0.01%-10,444Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,249 shares; 2024Q4: 170,574 shares; 2025Q1: 227,869 shares; 2025Q2: 217,087 shares; 2025Q3: 224,175 shares; 2025Q4: 191,731 shares 191,731$6.48M<0.01%-32,444Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 17,049 shares; 2025Q1: 34,583 shares; 2025Q2: 53,384 shares; 2025Q3: 50,804 shares; 2025Q4: 65,269 shares 65,269$6.48M<0.01%+14,465Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,630 shares; 2024Q4: 199,691 shares; 2025Q1: 309,732 shares; 2025Q2: 572,961 shares; 2025Q3: 551,732 shares; 2025Q4: 521,113 shares 521,113$6.47M<0.01%-30,619Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,335 shares; 2024Q4: 546,552 shares; 2025Q1: 328,912 shares; 2025Q2: 327,523 shares; 2025Q3: 318,492 shares; 2025Q4: 312,870 shares 312,870$6.47M<0.01%-5,622Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,398 shares; 2024Q4: 266,977 shares; 2025Q1: 150,863 shares; 2025Q2: 142,928 shares; 2025Q3: 123,482 shares; 2025Q4: 202,146 shares 202,146$6.46M<0.01%+78,664Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,059 shares; 2024Q4: 147,489 shares; 2025Q1: 173,536 shares; 2025Q2: 149,788 shares; 2025Q3: 121,988 shares; 2025Q4: 79,487 shares 79,487$6.45M<0.01%-42,501Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 34,637 shares; 2025Q1: 43,420 shares; 2025Q2: 19,926 shares; 2025Q3: 14,335 shares; 2025Q4: 85,876 shares 85,876$6.44M<0.01%+71,541Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,944 shares; 2024Q4: 480,852 shares; 2025Q1: 388,443 shares; 2025Q2: 325,805 shares; 2025Q3: 689,903 shares; 2025Q4: 664,489 shares 664,489$6.43M<0.01%-25,414Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,677 shares; 2024Q4: 71,670 shares; 2025Q1: 41,083 shares; 2025Q2: 41,098 shares; 2025Q3: 38,688 shares; 2025Q4: 56,867 shares 56,867$6.43M<0.01%+18,179Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,384 shares; 2024Q4: 845,832 shares; 2025Q1: 874,305 shares; 2025Q2: 1,097,468 shares; 2025Q3: 1,277,934 shares; 2025Q4: 608,158 shares 608,158$6.43M<0.01%-669,776Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,427 shares; 2024Q4: 549,355 shares; 2025Q1: 819,405 shares; 2025Q2: 1,060,143 shares; 2025Q3: 765,852 shares; 2025Q4: 717,439 shares 717,439$6.4M<0.01%-48,413Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,707 shares; 2025Q4: 404,297 shares 404,297$6.38M<0.01%+400,590Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 19 shares; 2025Q4: 150,804 shares 150,804$6.38M<0.01%+150,785Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 20,289 shares; 2025Q1: 59,256 shares; 2025Q2: 42,316 shares; 2025Q3: 52,719 shares; 2025Q4: 108,541 shares 108,541$6.29M<0.01%+55,822Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,559 shares; 2024Q4: 1,169,682 shares; 2025Q1: 1,297,747 shares; 2025Q2: 741,822 shares; 2025Q3: 782,266 shares; 2025Q4: 672,509 shares 672,509$6.26M<0.01%-109,757Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,615 shares; 2024Q4: 1,781,820 shares; 2025Q1: 185,309 shares; 2025Q2: 241,018 shares; 2025Q3: 954,130 shares; 2025Q4: 1,649,256 shares 1,649,256$6.25M<0.01%+695,126Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,438 shares; 2024Q4: 163,924 shares; 2025Q1: 107,933 shares; 2025Q2: 130,719 shares; 2025Q3: 101,520 shares; 2025Q4: 99,485 shares 99,485$6.25M<0.01%-2,035Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,439 shares; 2024Q4: 313,785 shares; 2025Q1: 554,629 shares; 2025Q2: 739,836 shares; 2025Q3: 233,172 shares; 2025Q4: 219,617 shares 219,617$6.24M<0.01%-13,555Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,129 shares; 2024Q4: 1,269,095 shares; 2025Q1: 838,088 shares; 2025Q2: 317,820 shares; 2025Q3: 291,658 shares; 2025Q4: 316,273 shares 316,273$6.24M<0.01%+24,615Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,352 shares; 2024Q4: 141,524 shares; 2025Q1: 158,118 shares; 2025Q2: 113,504 shares; 2025Q3: 101,091 shares; 2025Q4: 129,404 shares 129,404$6.23M<0.01%+28,313Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 575,019 shares 575,019$6.23M<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,775 shares; 2024Q4: 262,947 shares; 2025Q1: 161,292 shares; 2025Q2: 121,090 shares; 2025Q3: 102,973 shares; 2025Q4: 111,241 shares 111,241$6.21M<0.01%+8,268Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,115 shares; 2024Q4: 198,848 shares; 2025Q1: 113,597 shares; 2025Q2: 53,798 shares; 2025Q3: 77,110 shares; 2025Q4: 120,311 shares 120,311$6.2M<0.01%+43,201Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,048 shares; 2024Q4: 454,647 shares; 2025Q1: 359,494 shares; 2025Q2: 400,068 shares; 2025Q3: 247,436 shares; 2025Q4: 507,912 shares 507,912$6.2M<0.01%+260,476Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 103,696 shares; 2025Q4: 107,504 shares 107,504$6.19M<0.01%+3,808Timeline
BLSHBULLISHQuarterly 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: 155,066 shares; 2025Q4: 163,512 shares 163,512$6.19M<0.01%+8,446Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 46,353 shares; 2025Q1: 45,699 shares; 2025Q2: 41,561 shares; 2025Q3: 39,430 shares; 2025Q4: 39,124 shares 39,124$6.17M<0.01%-306Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,653 shares; 2024Q4: 135,326 shares; 2025Q1: 132,847 shares; 2025Q2: 116,867 shares; 2025Q3: 138,859 shares; 2025Q4: 165,875 shares 165,875$6.14M<0.01%+27,016Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,751 shares; 2024Q4: 469,704 shares; 2025Q1: 265,187 shares; 2025Q2: 160,745 shares; 2025Q3: 154,343 shares; 2025Q4: 191,252 shares 191,252$6.13M<0.01%+36,909Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,887 shares; 2024Q4: 207,033 shares; 2025Q1: 164,981 shares; 2025Q2: 126,141 shares; 2025Q3: 156,584 shares; 2025Q4: 100,501 shares 100,501$6.13M<0.01%-56,083Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,753 shares; 2024Q4: 82,471 shares; 2025Q1: 13,879 shares; 2025Q2: 13,711 shares; 2025Q3: 19,230 shares; 2025Q4: 28,090 shares 28,090$6.12M<0.01%+8,860Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,308 shares; 2024Q4: 875,304 shares; 2025Q1: 856,043 shares; 2025Q2: 799,130 shares; 2025Q3: 828,224 shares; 2025Q4: 537,909 shares 537,909$6.12M<0.01%-290,315Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,756 shares; 2024Q4: 590,016 shares; 2025Q1: 123,952 shares; 2025Q2: 183,291 shares; 2025Q3: 483,211 shares; 2025Q4: 315,089 shares 315,089$6.12M<0.01%-168,122Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 73,372 shares; 2025Q1: 66,607 shares; 2025Q2: 63,410 shares; 2025Q3: 49,888 shares; 2025Q4: 49,703 shares 49,703$6.1M<0.01%-185Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 28,228 shares; 2025Q1: 29,775 shares; 2025Q2: 29,104 shares; 2025Q3: 29,056 shares; 2025Q4: 28,940 shares 28,940$6.1M<0.01%-116Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,330 shares; 2024Q4: 721,831 shares; 2025Q1: 284,197 shares; 2025Q2: 224,530 shares; 2025Q3: 114,637 shares; 2025Q4: 212,351 shares 212,351$6.09M<0.01%+97,714Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,656 shares; 2025Q3: 724 shares; 2025Q4: 272,212 shares 272,212$6.09M<0.01%+271,488Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,302 shares; 2024Q4: 993,075 shares; 2025Q1: 1,232,424 shares; 2025Q2: 761,390 shares; 2025Q3: 1,117,701 shares; 2025Q4: 375,706 shares 375,706$6.06M<0.01%-741,995Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,379 shares; 2024Q4: 216,645 shares; 2025Q1: 223,745 shares; 2025Q2: 672,718 shares; 2025Q3: 205,797 shares; 2025Q4: 223,550 shares 223,550$6.06M<0.01%+17,753Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 176,631 shares; 2025Q1: 145,948 shares; 2025Q2: 124,289 shares; 2025Q3: 119,257 shares; 2025Q4: 89,151 shares 89,151$6.03M<0.01%-30,106Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 443,114 shares; 2025Q1: 680,826 shares; 2025Q2: 526,369 shares; 2025Q3: 419,588 shares; 2025Q4: 320,215 shares 320,215$6.03M<0.01%-99,373Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,966 shares; 2025Q1: 87,417 shares; 2025Q2: 28,933 shares; 2025Q3: 24,701 shares; 2025Q4: 384,741 shares 384,741$6.03M<0.01%+360,040Timeline
SCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$6M<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,890 shares; 2024Q4: 116,105 shares; 2025Q1: 12,892 shares; 2025Q2: 21,756 shares; 2025Q3: 87,339 shares; 2025Q4: 118,635 shares 118,635$6M<0.01%+31,296Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,801 shares; 2024Q4: 183,675 shares; 2025Q1: 179,671 shares; 2025Q2: 154,649 shares; 2025Q3: 259,165 shares; 2025Q4: 228,717 shares 228,717$5.99M<0.01%-30,448Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,932 shares; 2024Q4: 72,522 shares; 2025Q1: 74,765 shares; 2025Q2: 76,807 shares; 2025Q3: 76,144 shares; 2025Q4: 70,491 shares 70,491$5.98M<0.01%-5,653Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 176,900 shares; 2025Q1: 47,964 shares; 2025Q2: 104,675 shares; 2025Q3: 218,001 shares; 2025Q4: 117,337 shares 117,337$5.92M<0.01%-100,664Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,252 shares; 2025Q1: 222,402 shares; 2025Q2: 221,304 shares; 2025Q3: 228,205 shares; 2025Q4: 219,978 shares 219,978$5.92M<0.01%-8,227Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,117 shares; 2024Q4: 42,075 shares; 2025Q1: 52,375 shares; 2025Q2: 69,703 shares; 2025Q3: 71,237 shares; 2025Q4: 79,092 shares 79,092$5.91M<0.01%+7,855Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,900 shares; 2024Q4: 465,210 shares; 2025Q1: 275,014 shares; 2025Q2: 330,008 shares; 2025Q3: 377,909 shares; 2025Q4: 90,927 shares 90,927$5.9M<0.01%-286,982Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,307 shares; 2025Q2: 131,565 shares; 2025Q3: 124,327 shares; 2025Q4: 96,684 shares 96,684$5.9M<0.01%-27,643Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,971 shares; 2024Q4: 1,602,381 shares; 2025Q1: 169,239 shares; 2025Q2: 126,230 shares; 2025Q3: 114,105 shares; 2025Q4: 111,980 shares 111,980$5.89M<0.01%-2,125Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,333 shares; 2024Q4: 253,585 shares; 2025Q1: 243,278 shares; 2025Q2: 231,598 shares; 2025Q3: 225,614 shares; 2025Q4: 243,560 shares 243,560$5.89M<0.01%+17,946Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,872 shares; 2024Q4: 1,100,558 shares; 2025Q1: 475,723 shares; 2025Q2: 467,966 shares; 2025Q3: 339,042 shares; 2025Q4: 288,910 shares 288,910$5.88M<0.01%-50,132Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 2,160 shares; 2025Q2: 111,930 shares; 2025Q3: 141,068 shares; 2025Q4: 149,190 shares 149,190$5.88M<0.01%+8,122Timeline
MCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$5.86M<0.01%0Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,371 shares; 2024Q4: 47,127 shares; 2025Q1: 42,737 shares; 2025Q2: 212,620 shares; 2025Q3: 219,853 shares; 2025Q4: 226,487 shares 226,487$5.85M<0.01%+6,634Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 59,986 shares; 2025Q1: 53,464 shares; 2025Q2: 49,995 shares; 2025Q3: 46,767 shares; 2025Q4: 50,011 shares 50,011$5.85M<0.01%+3,244Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,291 shares; 2024Q4: 948,361 shares; 2025Q1: 412,141 shares; 2025Q2: 298,873 shares; 2025Q3: 372,018 shares; 2025Q4: 306,095 shares 306,095$5.85M<0.01%-65,923Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 44,700 shares; 2025Q1: 50,201 shares; 2025Q2: 63,701 shares; 2025Q3: 73,660 shares; 2025Q4: 73,187 shares 73,187$5.84M<0.01%-473Timeline
OSEAHARBOR 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: 96,190 shares; 2025Q3: 164,580 shares; 2025Q4: 192,951 shares 192,951$5.84M<0.01%+28,371Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,144 shares; 2024Q4: 116,472 shares; 2025Q1: 89,286 shares; 2025Q2: 196,457 shares; 2025Q3: 75,669 shares; 2025Q4: 72,654 shares 72,654$5.83M<0.01%-3,015Timeline

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