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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

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.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,273 shares; 2024Q4: 623,989 shares; 2025Q1: 642,790 shares; 2025Q2: 596,425 shares; 2025Q3: 652,611 shares; 2025Q4: 590,521 shares 590,521$94.4M0.01%-62,090Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,864 shares; 2024Q4: 349,618 shares; 2025Q1: 357,385 shares; 2025Q2: 388,386 shares; 2025Q3: 460,569 shares; 2025Q4: 493,726 shares 493,726$94.4M0.01%+33,157Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,646 shares; 2024Q4: 1,396,791 shares; 2025Q1: 1,727,313 shares; 2025Q2: 1,430,352 shares; 2025Q3: 1,188,489 shares; 2025Q4: 1,307,232 shares 1,307,232$94.2M0.01%+118,743Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,061 shares; 2024Q4: 2,000,691 shares; 2025Q1: 1,858,886 shares; 2025Q2: 1,783,166 shares; 2025Q3: 1,656,304 shares; 2025Q4: 1,603,575 shares 1,603,575$94.1M0.01%-52,729Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,028 shares; 2024Q4: 2,132,967 shares; 2025Q1: 1,318,479 shares; 2025Q2: 1,026,357 shares; 2025Q3: 2,177,634 shares; 2025Q4: 937,425 shares 937,425$94.1M0.01%-1,240,209Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,434 shares; 2024Q4: 2,493,664 shares; 2025Q1: 2,506,283 shares; 2025Q2: 2,747,899 shares; 2025Q3: 2,896,777 shares; 2025Q4: 2,827,024 shares 2,827,024$94M0.01%-69,753Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,516 shares; 2024Q4: 4,271,154 shares; 2025Q1: 2,823,121 shares; 2025Q2: 3,211,763 shares; 2025Q3: 2,897,403 shares; 2025Q4: 4,194,005 shares 4,194,005$94M0.01%+1,296,602Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,020 shares; 2024Q4: 3,969,535 shares; 2025Q1: 4,180,253 shares; 2025Q2: 4,269,511 shares; 2025Q3: 3,708,370 shares; 2025Q4: 3,878,527 shares 3,878,527$94M0.01%+170,157Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,949 shares; 2024Q4: 1,037,668 shares; 2025Q1: 904,136 shares; 2025Q2: 920,341 shares; 2025Q3: 1,630,976 shares; 2025Q4: 2,884,381 shares 2,884,381$94M0.01%+1,253,405Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,470 shares; 2024Q4: 1,695,683 shares; 2025Q1: 1,809,073 shares; 2025Q2: 1,767,520 shares; 2025Q3: 1,717,974 shares; 2025Q4: 1,446,797 shares 1,446,797$93.9M0.01%-271,177Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,178 shares; 2024Q4: 2,616,611 shares; 2025Q1: 2,818,629 shares; 2025Q2: 3,674,079 shares; 2025Q3: 4,644,155 shares; 2025Q4: 3,440,640 shares 3,440,640$93.9M0.01%-1,203,515Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152,499 shares 1,152,499$93.9M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,492 shares; 2024Q4: 373,132 shares; 2025Q1: 494,799 shares; 2025Q2: 553,808 shares; 2025Q3: 725,693 shares; 2025Q4: 816,382 shares 816,382$93.9M0.01%+90,689Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,411 shares; 2024Q4: 782,010 shares; 2025Q1: 598,800 shares; 2025Q2: 629,289 shares; 2025Q3: 640,615 shares; 2025Q4: 653,927 shares 653,927$93.9M0.01%+13,312Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,053 shares; 2024Q4: 2,102,366 shares; 2025Q1: 802,521 shares; 2025Q2: 749,212 shares; 2025Q3: 657,870 shares; 2025Q4: 654,171 shares 654,171$93.8M0.01%-3,699Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,497 shares; 2024Q4: 525,108 shares; 2025Q1: 584,351 shares; 2025Q2: 529,119 shares; 2025Q3: 484,975 shares; 2025Q4: 570,977 shares 570,977$93.6M0.01%+86,002Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,543 shares; 2024Q4: 741,113 shares; 2025Q1: 686,253 shares; 2025Q2: 710,318 shares; 2025Q3: 1,034,954 shares; 2025Q4: 861,113 shares 861,113$93.5M0.01%-173,841Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,145 shares; 2024Q4: 1,984,592 shares; 2025Q1: 2,356,296 shares; 2025Q2: 2,328,972 shares; 2025Q3: 2,730,165 shares; 2025Q4: 2,869,498 shares 2,869,498$93.5M0.01%+139,333Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302,151 shares; 2024Q4: 9,669,491 shares; 2025Q1: 9,212,398 shares; 2025Q2: 12,412,516 shares; 2025Q3: 12,849,454 shares; 2025Q4: 10,130,435 shares 10,130,435$93.4M0.01%-2,719,019Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,194 shares; 2024Q4: 1,118,008 shares; 2025Q1: 947,450 shares; 2025Q2: 985,573 shares; 2025Q3: 1,038,465 shares; 2025Q4: 1,080,052 shares 1,080,052$92.9M0.01%+41,587Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,564 shares; 2024Q4: 1,564,966 shares; 2025Q1: 1,466,860 shares; 2025Q2: 2,167,121 shares; 2025Q3: 2,260,746 shares; 2025Q4: 4,881,069 shares 4,881,069$92.6M0.01%+2,620,323Timeline
XXITWENTY ONE CAP 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: 10,551,642 shares 10,551,642$92.4M0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,097 shares; 2024Q4: 3,259,083 shares; 2025Q1: 3,559,980 shares; 2025Q2: 3,645,887 shares; 2025Q3: 4,001,019 shares; 2025Q4: 4,426,019 shares 4,426,019$92.4M0.01%+425,000Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,240 shares; 2024Q4: 39,715 shares; 2025Q1: 36,900 shares; 2025Q2: 27,808 shares; 2025Q3: 442,856 shares; 2025Q4: 1,167,728 shares 1,167,728$92.3M0.01%+724,872Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,331 shares; 2024Q4: 544,465 shares; 2025Q1: 580,846 shares; 2025Q2: 643,162 shares; 2025Q3: 696,928 shares; 2025Q4: 460,571 shares 460,571$92.1M0.01%-236,357Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,640 shares; 2024Q4: 1,432,868 shares; 2025Q1: 1,435,969 shares; 2025Q2: 1,425,365 shares; 2025Q3: 1,444,683 shares; 2025Q4: 1,308,121 shares 1,308,121$92.1M0.01%-136,562Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,293 shares; 2024Q4: 943,613 shares; 2025Q1: 857,929 shares; 2025Q2: 944,098 shares; 2025Q3: 731,570 shares; 2025Q4: 691,800 shares 691,800$91.9M0.01%-39,770Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,505 shares; 2024Q4: 914,124 shares; 2025Q1: 970,692 shares; 2025Q2: 1,014,690 shares; 2025Q3: 1,044,772 shares; 2025Q4: 1,149,360 shares 1,149,360$91.8M0.01%+104,588Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,157 shares; 2024Q4: 1,491,569 shares; 2025Q1: 1,479,159 shares; 2025Q2: 1,543,151 shares; 2025Q3: 1,552,212 shares; 2025Q4: 1,588,646 shares 1,588,646$91.7M0.01%+36,434Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,117 shares; 2024Q4: 946,434 shares; 2025Q1: 923,694 shares; 2025Q2: 777,798 shares; 2025Q3: 812,757 shares; 2025Q4: 797,946 shares 797,946$91.4M0.01%-14,811Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,653 shares; 2024Q4: 1,370,580 shares; 2025Q1: 1,318,338 shares; 2025Q2: 1,915,639 shares; 2025Q3: 3,556,745 shares; 2025Q4: 4,340,936 shares 4,340,936$91.3M0.01%+784,191Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,796 shares; 2024Q4: 1,831,592 shares; 2025Q1: 1,342,429 shares; 2025Q2: 1,672,883 shares; 2025Q3: 3,052,607 shares; 2025Q4: 2,023,855 shares 2,023,855$91M0.01%-1,028,752Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,055 shares; 2024Q4: 1,826,597 shares; 2025Q1: 1,709,756 shares; 2025Q2: 1,672,173 shares; 2025Q3: 1,731,492 shares; 2025Q4: 1,696,358 shares 1,696,358$91M0.01%-35,134Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,223 shares; 2024Q4: 3,596,267 shares; 2025Q1: 3,936,318 shares; 2025Q2: 3,805,089 shares; 2025Q3: 3,895,823 shares; 2025Q4: 3,975,244 shares 3,975,244$90.9M0.01%+79,421Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,514 shares; 2024Q4: 521,596 shares; 2025Q1: 433,948 shares; 2025Q2: 582,136 shares; 2025Q3: 686,524 shares; 2025Q4: 684,147 shares 684,147$90.9M0.01%-2,377Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,465 shares; 2024Q4: 4,371,138 shares; 2025Q1: 4,812,227 shares; 2025Q2: 4,791,164 shares; 2025Q3: 2,488,663 shares; 2025Q4: 2,804,430 shares 2,804,430$90.6M0.01%+315,767Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,206 shares; 2024Q4: 4,290,272 shares; 2025Q1: 5,609,896 shares; 2025Q2: 5,759,623 shares; 2025Q3: 5,687,973 shares; 2025Q4: 6,265,820 shares 6,265,820$90.5M0.01%+577,847Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308,742 shares; 2024Q4: 6,746,422 shares; 2025Q1: 6,862,824 shares; 2025Q2: 7,297,290 shares; 2025Q3: 8,156,160 shares; 2025Q4: 7,020,414 shares 7,020,414$90.4M0.01%-1,135,746Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,273 shares; 2024Q4: 2,456,682 shares; 2025Q1: 2,424,848 shares; 2025Q2: 2,574,892 shares; 2025Q3: 2,629,249 shares; 2025Q4: 2,701,031 shares 2,701,031$90.3M0.01%+71,782Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,814 shares; 2024Q4: 768,524 shares; 2025Q1: 692,242 shares; 2025Q2: 718,434 shares; 2025Q3: 992,968 shares; 2025Q4: 1,091,189 shares 1,091,189$90.2M0.01%+98,221Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,127 shares; 2024Q4: 423,688 shares; 2025Q1: 374,331 shares; 2025Q2: 465,030 shares; 2025Q3: 801,669 shares; 2025Q4: 909,995 shares 909,995$90.1M0.01%+108,326Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,635 shares; 2024Q4: 4,054,672 shares; 2025Q1: 4,471,088 shares; 2025Q2: 4,698,710 shares; 2025Q3: 5,907,639 shares; 2025Q4: 6,353,665 shares 6,353,665$90.1M0.01%+446,026Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,473 shares; 2024Q4: 1,186,580 shares; 2025Q1: 936,309 shares; 2025Q2: 907,936 shares; 2025Q3: 1,046,371 shares; 2025Q4: 1,184,786 shares 1,184,786$90.1M0.01%+138,415Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,814 shares; 2024Q4: 1,339,803 shares; 2025Q1: 1,336,181 shares; 2025Q2: 983,438 shares; 2025Q3: 1,321,111 shares; 2025Q4: 1,365,237 shares 1,365,237$90M0.01%+44,126Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,150 shares; 2024Q4: 576,858 shares; 2025Q1: 457,416 shares; 2025Q2: 447,919 shares; 2025Q3: 409,580 shares; 2025Q4: 491,201 shares 491,201$89.7M0.01%+81,621Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,289 shares; 2024Q4: 3,027,267 shares; 2025Q1: 9,850,063 shares; 2025Q2: 4,008,799 shares; 2025Q3: 6,070,242 shares; 2025Q4: 8,987,522 shares 8,987,522$89.6M0.01%+2,917,280Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,828 shares; 2024Q4: 1,652,142 shares; 2025Q1: 1,672,479 shares; 2025Q2: 2,242,532 shares; 2025Q3: 1,980,982 shares; 2025Q4: 2,049,360 shares 2,049,360$89.5M0.01%+68,378Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,585 shares; 2024Q4: 2,373,725 shares; 2025Q1: 816,341 shares; 2025Q2: 803,310 shares; 2025Q3: 311,361 shares; 2025Q4: 600,687 shares 600,687$89.3M0.01%+289,326Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,842 shares; 2024Q4: 2,010,261 shares; 2025Q1: 1,688,236 shares; 2025Q2: 1,788,019 shares; 2025Q3: 1,829,354 shares; 2025Q4: 1,946,464 shares 1,946,464$89.2M0.01%+117,110Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,090 shares; 2024Q4: 745,162 shares; 2025Q1: 889,813 shares; 2025Q2: 1,082,837 shares; 2025Q3: 941,765 shares; 2025Q4: 1,669,042 shares 1,669,042$89.1M0.01%+727,277Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,010 shares; 2024Q4: 79,323 shares; 2025Q1: 184,361 shares; 2025Q2: 1,740,805 shares; 2025Q3: 1,907,580 shares; 2025Q4: 2,041,359 shares 2,041,359$88.9M0.01%+133,779Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,085 shares; 2024Q4: 1,862,589 shares; 2025Q1: 2,134,866 shares; 2025Q2: 2,414,253 shares; 2025Q3: 2,482,840 shares; 2025Q4: 2,300,103 shares 2,300,103$88.9M0.01%-182,737Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,384 shares; 2024Q4: 1,492,264 shares; 2025Q1: 918,035 shares; 2025Q2: 1,606,936 shares; 2025Q3: 833,081 shares; 2025Q4: 913,187 shares 913,187$88.8M0.01%+80,106Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,416 shares; 2024Q4: 958,239 shares; 2025Q1: 1,082,633 shares; 2025Q2: 1,218,308 shares; 2025Q3: 1,368,173 shares; 2025Q4: 1,559,411 shares 1,559,411$88.7M0.01%+191,238Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,167 shares; 2024Q4: 3,217,921 shares; 2025Q1: 3,377,092 shares; 2025Q2: 3,786,392 shares; 2025Q3: 4,201,918 shares; 2025Q4: 4,683,466 shares 4,683,466$88.7M0.01%+481,548Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,537 shares; 2024Q4: 3,541,435 shares; 2025Q1: 3,590,098 shares; 2025Q2: 4,153,802 shares; 2025Q3: 4,396,120 shares; 2025Q4: 4,412,903 shares 4,412,903$88.5M0.01%+16,783Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,880 shares; 2024Q4: 1,256,750 shares; 2025Q1: 1,458,277 shares; 2025Q2: 1,870,007 shares; 2025Q3: 2,017,277 shares; 2025Q4: 1,791,915 shares 1,791,915$88.4M0.01%-225,362Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,907 shares; 2024Q4: 634,641 shares; 2025Q1: 561,837 shares; 2025Q2: 628,663 shares; 2025Q3: 572,202 shares; 2025Q4: 461,685 shares 461,685$88.4M0.01%-110,517Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,772 shares; 2024Q4: 1,066,878 shares; 2025Q1: 1,153,695 shares; 2025Q2: 1,324,135 shares; 2025Q3: 1,413,341 shares; 2025Q4: 1,280,522 shares 1,280,522$88.4M0.01%-132,819Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,232 shares; 2024Q4: 391,011 shares; 2025Q1: 329,786 shares; 2025Q2: 333,955 shares; 2025Q3: 346,426 shares; 2025Q4: 342,981 shares 342,981$88.1M0.01%-3,445Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,351 shares; 2024Q4: 7,749,596 shares; 2025Q1: 7,455,290 shares; 2025Q2: 7,205,256 shares; 2025Q3: 7,299,479 shares; 2025Q4: 7,519,901 shares 7,519,901$88.1M0.01%+220,422Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,139 shares; 2024Q4: 363,781 shares; 2025Q1: 316,068 shares; 2025Q2: 518,490 shares; 2025Q3: 546,449 shares; 2025Q4: 556,135 shares 556,135$88M0.01%+9,686Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,695 shares; 2024Q4: 1,042,029 shares; 2025Q1: 1,045,968 shares; 2025Q2: 1,027,689 shares; 2025Q3: 1,070,989 shares; 2025Q4: 1,107,012 shares 1,107,012$87.9M0.01%+36,023Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,643 shares; 2024Q4: 3,422,835 shares; 2025Q1: 2,811,711 shares; 2025Q2: 2,137,023 shares; 2025Q3: 2,165,390 shares; 2025Q4: 2,430,189 shares 2,430,189$87.9M0.01%+264,799Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,039 shares; 2024Q4: 889,718 shares; 2025Q1: 1,001,083 shares; 2025Q2: 1,109,173 shares; 2025Q3: 1,127,293 shares; 2025Q4: 1,159,380 shares 1,159,380$87.8M0.01%+32,087Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331,974 shares; 2025Q1: 1,612,204 shares; 2025Q2: 1,839,410 shares; 2025Q3: 2,187,032 shares; 2025Q4: 2,289,593 shares 2,289,593$87.8M0.01%+102,561Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,394 shares; 2024Q4: 218,481 shares; 2025Q1: 384,828 shares; 2025Q2: 247,962 shares; 2025Q3: 249,647 shares; 2025Q4: 150,462 shares 150,462$87.6M0.01%-99,185Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 428,132 shares; 2025Q4: 2,209,223 shares 2,209,223$87.5M0.01%+1,781,091Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,791 shares; 2024Q4: 1,840,147 shares; 2025Q1: 1,846,941 shares; 2025Q2: 1,792,701 shares; 2025Q3: 1,778,641 shares; 2025Q4: 1,881,211 shares 1,881,211$87.5M0.01%+102,570Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,207 shares; 2024Q4: 7,176,679 shares; 2025Q1: 6,759,234 shares; 2025Q2: 10,315,126 shares; 2025Q3: 11,483,581 shares; 2025Q4: 10,332,297 shares 10,332,297$87.4M0.01%-1,151,284Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,390 shares; 2024Q4: 1,227,236 shares; 2025Q1: 1,067,596 shares; 2025Q2: 1,322,481 shares; 2025Q3: 1,364,176 shares; 2025Q4: 1,332,723 shares 1,332,723$87.4M0.01%-31,453Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,756 shares; 2024Q4: 2,476,231 shares; 2025Q1: 2,129,911 shares; 2025Q2: 3,924,479 shares; 2025Q3: 2,585,357 shares; 2025Q4: 3,561,014 shares 3,561,014$87.3M0.01%+975,657Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,633 shares; 2024Q4: 885,845 shares; 2025Q1: 669,627 shares; 2025Q2: 576,313 shares; 2025Q3: 951,373 shares; 2025Q4: 687,278 shares 687,278$86.5M0.01%-264,095Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,277 shares; 2025Q3: 496,794 shares; 2025Q4: 1,596,175 shares 1,596,175$86.3M0.01%+1,099,381Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,885 shares; 2024Q4: 861,636 shares; 2025Q1: 626,152 shares; 2025Q2: 813,779 shares; 2025Q3: 500,380 shares; 2025Q4: 473,639 shares 473,639$86.3M0.01%-26,741Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,086 shares; 2024Q4: 6,312,576 shares; 2025Q1: 6,875,594 shares; 2025Q2: 7,265,987 shares; 2025Q3: 7,132,791 shares; 2025Q4: 7,179,292 shares 7,179,292$86.3M0.01%+46,501Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,460 shares; 2024Q4: 2,107,963 shares; 2025Q1: 2,113,976 shares; 2025Q2: 2,000,970 shares; 2025Q3: 1,903,486 shares; 2025Q4: 1,809,873 shares 1,809,873$86M0.01%-93,613Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,644 shares; 2024Q4: 1,712,814 shares; 2025Q1: 1,163,693 shares; 2025Q2: 1,110,476 shares; 2025Q3: 1,021,720 shares; 2025Q4: 1,639,420 shares 1,639,420$85.9M0.01%+617,700Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,304 shares; 2024Q4: 635,277 shares; 2025Q1: 983,773 shares; 2025Q2: 1,375,599 shares; 2025Q3: 1,571,130 shares; 2025Q4: 2,022,559 shares 2,022,559$85.9M0.01%+451,429Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,659 shares; 2024Q4: 433,463 shares; 2025Q1: 439,245 shares; 2025Q2: 474,469 shares; 2025Q3: 517,778 shares; 2025Q4: 569,206 shares 569,206$85.8M0.01%+51,428Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,260 shares; 2024Q4: 413,059 shares; 2025Q1: 347,432 shares; 2025Q2: 408,210 shares; 2025Q3: 581,795 shares; 2025Q4: 354,479 shares 354,479$85.7M0.01%-227,316Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,034 shares; 2024Q4: 1,223,270 shares; 2025Q1: 1,515,697 shares; 2025Q2: 1,428,991 shares; 2025Q3: 1,331,985 shares; 2025Q4: 1,485,123 shares 1,485,123$85.7M0.01%+153,138Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084,841 shares; 2025Q3: 1,082,369 shares; 2025Q4: 1,682,367 shares 1,682,367$85.6M0.01%+599,998Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,930 shares; 2024Q4: 721,977 shares; 2025Q1: 740,297 shares; 2025Q2: 770,291 shares; 2025Q3: 800,147 shares; 2025Q4: 771,734 shares 771,734$85.6M0.01%-28,413Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,665 shares; 2024Q4: 1,066,672 shares; 2025Q1: 1,112,110 shares; 2025Q2: 1,234,065 shares; 2025Q3: 1,296,637 shares; 2025Q4: 1,810,013 shares 1,810,013$85.2M0.01%+513,376Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,081 shares; 2024Q4: 4,804,793 shares; 2025Q1: 4,882,125 shares; 2025Q2: 4,989,730 shares; 2025Q3: 5,044,382 shares; 2025Q4: 5,213,773 shares 5,213,773$85.1M0.01%+169,391Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533,170 shares; 2024Q4: 3,382,581 shares; 2025Q1: 3,394,924 shares; 2025Q2: 3,392,807 shares; 2025Q3: 3,451,044 shares; 2025Q4: 3,406,677 shares 3,406,677$85M0.01%-44,367Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839,845 shares; 2024Q4: 4,621,180 shares; 2025Q1: 6,974,548 shares; 2025Q2: 7,292,330 shares; 2025Q3: 7,268,012 shares; 2025Q4: 8,339,234 shares 8,339,234$84.9M0.01%+1,071,222Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,656 shares; 2024Q4: 846,670 shares; 2025Q1: 925,366 shares; 2025Q2: 992,130 shares; 2025Q3: 872,683 shares; 2025Q4: 841,812 shares 841,812$84.9M0.01%-30,871Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,064 shares; 2024Q4: 1,161,674 shares; 2025Q1: 995,313 shares; 2025Q2: 816,367 shares; 2025Q3: 976,016 shares; 2025Q4: 973,500 shares 973,500$84.8M0.01%-2,516Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,413 shares; 2024Q4: 2,430,466 shares; 2025Q1: 2,601,222 shares; 2025Q2: 2,510,703 shares; 2025Q3: 2,429,841 shares; 2025Q4: 2,586,870 shares 2,586,870$84.7M0.01%+157,029Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336,495 shares; 2024Q4: 4,782,569 shares; 2025Q1: 5,411,025 shares; 2025Q2: 5,089,570 shares; 2025Q3: 3,340,593 shares; 2025Q4: 3,861,853 shares 3,861,853$84.7M0.01%+521,260Timeline
FIXTTCW 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: 2,315,703 shares; 2025Q3: 2,133,763 shares; 2025Q4: 2,212,609 shares 2,212,609$84.6M0.01%+78,846Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,135 shares; 2024Q4: 3,322,324 shares; 2025Q1: 3,714,070 shares; 2025Q2: 3,206,507 shares; 2025Q3: 3,196,333 shares; 2025Q4: 3,217,149 shares 3,217,149$84.4M0.01%+20,816Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154,936 shares; 2024Q4: 5,248,739 shares; 2025Q1: 5,681,119 shares; 2025Q2: 5,158,182 shares; 2025Q3: 5,117,852 shares; 2025Q4: 4,306,796 shares 4,306,796$84.3M0.01%-811,056Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,183 shares; 2024Q4: 1,924,544 shares; 2025Q1: 1,648,047 shares; 2025Q2: 1,838,363 shares; 2025Q3: 1,678,618 shares; 2025Q4: 1,683,475 shares 1,683,475$84.3M0.01%+4,857Timeline
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: 1,856,342 shares; 2025Q2: 1,939,918 shares; 2025Q3: 2,369,859 shares; 2025Q4: 2,814,843 shares 2,814,843$84.1M0.01%+444,984Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,990 shares; 2024Q4: 2,945,273 shares; 2025Q1: 2,784,443 shares; 2025Q2: 4,768,875 shares; 2025Q3: 5,033,895 shares; 2025Q4: 3,800,349 shares 3,800,349$83.8M0.01%-1,233,546Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,843 shares; 2024Q4: 407,000 shares; 2025Q1: 430,737 shares; 2025Q2: 422,414 shares; 2025Q3: 397,428 shares; 2025Q4: 349,565 shares 349,565$83.8M0.01%-47,863Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,452 shares; 2024Q4: 754,475 shares; 2025Q1: 889,069 shares; 2025Q2: 864,797 shares; 2025Q3: 1,209,818 shares; 2025Q4: 1,189,341 shares 1,189,341$83.7M<0.01%-20,477Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,125 shares; 2024Q4: 804,129 shares; 2025Q1: 764,310 shares; 2025Q2: 814,808 shares; 2025Q3: 901,789 shares; 2025Q4: 810,790 shares 810,790$83.4M<0.01%-90,999Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,659 shares; 2024Q4: 1,374,053 shares; 2025Q1: 3,593,204 shares; 2025Q2: 2,203,673 shares; 2025Q3: 1,481,714 shares; 2025Q4: 5,644,046 shares 5,644,046$83.3M<0.01%+4,162,332Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,053 shares; 2024Q4: 1,423,143 shares; 2025Q1: 826,872 shares; 2025Q2: 975,886 shares; 2025Q3: 866,414 shares; 2025Q4: 1,884,361 shares 1,884,361$83.2M<0.01%+1,017,947Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118,071 shares; 2024Q4: 4,385,288 shares; 2025Q1: 5,947,698 shares; 2025Q2: 12,967,203 shares; 2025Q3: 9,147,555 shares; 2025Q4: 8,472,690 shares 8,472,690$83.1M<0.01%-674,865Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,547 shares; 2024Q4: 316,540 shares; 2025Q1: 319,300 shares; 2025Q2: 344,698 shares; 2025Q3: 264,247 shares; 2025Q4: 211,178 shares 211,178$83.1M<0.01%-53,069Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,854 shares; 2024Q4: 424,587 shares; 2025Q1: 360,569 shares; 2025Q2: 345,245 shares; 2025Q3: 339,446 shares; 2025Q4: 401,201 shares 401,201$82.9M<0.01%+61,755Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 396,695 shares; 2025Q1: 464,910 shares; 2025Q2: 684,077 shares; 2025Q3: 723,322 shares; 2025Q4: 784,136 shares 784,136$82.8M<0.01%+60,814Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,685 shares; 2024Q4: 273,094 shares; 2025Q1: 421,820 shares; 2025Q2: 703,169 shares; 2025Q3: 719,895 shares; 2025Q4: 771,358 shares 771,358$82.7M<0.01%+51,463Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708,285 shares; 2024Q4: 15,071,043 shares; 2025Q1: 11,006,742 shares; 2025Q2: 9,334,500 shares; 2025Q3: 7,575,083 shares; 2025Q4: 5,240,876 shares 5,240,876$82.6M<0.01%-2,334,207Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,514 shares; 2024Q4: 1,499,023 shares; 2025Q1: 1,431,609 shares; 2025Q2: 1,836,250 shares; 2025Q3: 1,992,115 shares; 2025Q4: 2,022,630 shares 2,022,630$82.4M<0.01%+30,515Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211,688 shares; 2024Q4: 9,033,342 shares; 2025Q1: 9,838,724 shares; 2025Q2: 9,166,692 shares; 2025Q3: 9,176,936 shares; 2025Q4: 9,815,360 shares 9,815,360$82.4M<0.01%+638,424Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,697 shares; 2024Q4: 1,354,453 shares; 2025Q1: 1,396,355 shares; 2025Q2: 1,511,459 shares; 2025Q3: 1,338,726 shares; 2025Q4: 1,399,904 shares 1,399,904$82.3M<0.01%+61,178Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,644 shares; 2024Q4: 864,499 shares; 2025Q1: 794,647 shares; 2025Q2: 779,055 shares; 2025Q3: 881,334 shares; 2025Q4: 734,026 shares 734,026$82.1M<0.01%-147,308Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,862 shares; 2024Q4: 328,495 shares; 2025Q1: 328,981 shares; 2025Q2: 336,084 shares; 2025Q3: 342,605 shares; 2025Q4: 365,438 shares 365,438$82.1M<0.01%+22,833Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,844 shares; 2024Q4: 2,375,844 shares; 2025Q1: 2,380,355 shares; 2025Q2: 2,356,044 shares; 2025Q3: 3,617,156 shares; 2025Q4: 3,970,788 shares 3,970,788$82.1M<0.01%+353,632Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,508 shares; 2024Q4: 410,966 shares; 2025Q1: 378,697 shares; 2025Q2: 362,964 shares; 2025Q3: 349,029 shares; 2025Q4: 391,641 shares 391,641$82M<0.01%+42,612Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,402 shares; 2024Q4: 455,627 shares; 2025Q1: 490,794 shares; 2025Q2: 581,188 shares; 2025Q3: 506,982 shares; 2025Q4: 1,264,992 shares 1,264,992$82M<0.01%+758,010Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,549 shares; 2024Q4: 2,386,548 shares; 2025Q1: 2,577,162 shares; 2025Q2: 2,574,147 shares; 2025Q3: 2,613,888 shares; 2025Q4: 2,766,550 shares 2,766,550$81.9M<0.01%+152,662Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,352,346 shares; 2024Q4: 8,697,032 shares; 2025Q1: 8,697,382 shares; 2025Q2: 7,751,993 shares; 2025Q3: 7,844,881 shares; 2025Q4: 7,271,262 shares 7,271,262$81.7M<0.01%-573,619Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,657 shares; 2024Q4: 912,138 shares; 2025Q1: 889,465 shares; 2025Q2: 710,368 shares; 2025Q3: 846,976 shares; 2025Q4: 880,118 shares 880,118$81.7M<0.01%+33,142Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,309 shares; 2024Q4: 1,755,544 shares; 2025Q1: 1,946,570 shares; 2025Q2: 1,894,960 shares; 2025Q3: 1,652,064 shares; 2025Q4: 1,722,422 shares 1,722,422$81.7M<0.01%+70,358Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,218 shares; 2024Q4: 1,599,775 shares; 2025Q1: 1,389,480 shares; 2025Q2: 1,431,963 shares; 2025Q3: 1,353,402 shares; 2025Q4: 1,367,217 shares 1,367,217$81.6M<0.01%+13,815Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,826 shares; 2024Q4: 402,007 shares; 2025Q1: 448,497 shares; 2025Q2: 657,106 shares; 2025Q3: 732,319 shares; 2025Q4: 867,838 shares 867,838$81.6M<0.01%+135,519Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,773 shares; 2024Q4: 3,289,990 shares; 2025Q1: 2,568,282 shares; 2025Q2: 2,754,129 shares; 2025Q3: 2,284,863 shares; 2025Q4: 1,918,054 shares 1,918,054$81.5M<0.01%-366,809Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,440 shares; 2024Q4: 385,398 shares; 2025Q1: 391,595 shares; 2025Q2: 395,800 shares; 2025Q3: 377,374 shares; 2025Q4: 314,962 shares 314,962$81.5M<0.01%-62,412Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398,488 shares; 2025Q4: 3,925,740 shares 3,925,740$81.5M<0.01%-472,748Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,279 shares; 2024Q4: 1,010,432 shares; 2025Q1: 964,534 shares; 2025Q2: 1,003,634 shares; 2025Q3: 1,125,206 shares; 2025Q4: 1,069,863 shares 1,069,863$81.4M<0.01%-55,343Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,777 shares; 2024Q4: 914,750 shares; 2025Q1: 938,032 shares; 2025Q2: 1,163,259 shares; 2025Q3: 1,065,804 shares; 2025Q4: 885,092 shares 885,092$81.3M<0.01%-180,712Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,982 shares; 2024Q4: 524,697 shares; 2025Q1: 652,616 shares; 2025Q2: 475,723 shares; 2025Q3: 477,036 shares; 2025Q4: 641,890 shares 641,890$81.3M<0.01%+164,854Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,905 shares; 2024Q4: 454,438 shares; 2025Q1: 599,060 shares; 2025Q2: 732,808 shares; 2025Q3: 547,819 shares; 2025Q4: 667,761 shares 667,761$81.2M<0.01%+119,942Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,440 shares; 2024Q4: 1,312,006 shares; 2025Q1: 1,349,949 shares; 2025Q2: 1,539,791 shares; 2025Q3: 1,600,231 shares; 2025Q4: 2,313,285 shares 2,313,285$81.2M<0.01%+713,054Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,951 shares; 2024Q4: 1,045,452 shares; 2025Q1: 1,275,594 shares; 2025Q2: 1,073,390 shares; 2025Q3: 2,483,614 shares; 2025Q4: 1,076,797 shares 1,076,797$81M<0.01%-1,406,817Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,940 shares; 2024Q4: 3,456,318 shares; 2025Q1: 3,672,900 shares; 2025Q2: 3,458,097 shares; 2025Q3: 3,509,262 shares; 2025Q4: 3,603,315 shares 3,603,315$81M<0.01%+94,053Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,169 shares; 2024Q4: 2,836,524 shares; 2025Q1: 6,452,391 shares; 2025Q2: 2,502,183 shares; 2025Q3: 3,210,971 shares; 2025Q4: 4,614,530 shares 4,614,530$80.9M<0.01%+1,403,559Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218,817 shares; 2024Q4: 4,348,043 shares; 2025Q1: 4,213,050 shares; 2025Q2: 4,205,936 shares; 2025Q3: 4,300,434 shares; 2025Q4: 4,211,288 shares 4,211,288$80.9M<0.01%-89,146Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,740 shares; 2024Q4: 1,280,890 shares; 2025Q1: 1,282,981 shares; 2025Q2: 1,680,152 shares; 2025Q3: 1,503,798 shares; 2025Q4: 1,330,255 shares 1,330,255$80.7M<0.01%-173,543Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,487 shares; 2024Q4: 746,161 shares; 2025Q1: 683,101 shares; 2025Q2: 871,611 shares; 2025Q3: 841,004 shares; 2025Q4: 924,375 shares 924,375$80.7M<0.01%+83,371Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,451 shares; 2024Q4: 1,329,929 shares; 2025Q1: 1,144,181 shares; 2025Q2: 1,362,209 shares; 2025Q3: 1,180,316 shares; 2025Q4: 1,019,906 shares 1,019,906$80.7M<0.01%-160,410Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,617 shares; 2024Q4: 5,381,998 shares; 2025Q1: 5,281,861 shares; 2025Q2: 4,631,234 shares; 2025Q3: 5,982,166 shares; 2025Q4: 8,648,431 shares 8,648,431$80.5M<0.01%+2,666,265Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,233 shares; 2024Q4: 963,601 shares; 2025Q1: 860,819 shares; 2025Q2: 916,908 shares; 2025Q3: 1,347,515 shares; 2025Q4: 1,610,782 shares 1,610,782$80.5M<0.01%+263,267Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,372 shares; 2024Q4: 1,252,988 shares; 2025Q1: 1,011,745 shares; 2025Q2: 1,118,080 shares; 2025Q3: 1,521,186 shares; 2025Q4: 1,265,301 shares 1,265,301$80.4M<0.01%-255,885Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077,287 shares; 2024Q4: 4,577,968 shares; 2025Q1: 7,181,222 shares; 2025Q2: 7,403,239 shares; 2025Q3: 6,029,117 shares; 2025Q4: 7,491,585 shares 7,491,585$80.3M<0.01%+1,462,468Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,489 shares; 2024Q4: 873,143 shares; 2025Q1: 809,679 shares; 2025Q2: 1,028,445 shares; 2025Q3: 1,114,345 shares; 2025Q4: 1,154,210 shares 1,154,210$80.2M<0.01%+39,865Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,966 shares; 2024Q4: 702,067 shares; 2025Q1: 679,968 shares; 2025Q2: 699,375 shares; 2025Q3: 681,748 shares; 2025Q4: 688,024 shares 688,024$80.1M<0.01%+6,276Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,694 shares; 2024Q4: 1,552,459 shares; 2025Q1: 1,602,579 shares; 2025Q2: 1,803,627 shares; 2025Q3: 1,772,946 shares; 2025Q4: 1,980,712 shares 1,980,712$80M<0.01%+207,766Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,022 shares; 2024Q4: 814,492 shares; 2025Q1: 1,104,621 shares; 2025Q2: 758,614 shares; 2025Q3: 1,045,211 shares; 2025Q4: 1,113,573 shares 1,113,573$79.9M<0.01%+68,362Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,072 shares; 2024Q4: 3,860,672 shares; 2025Q1: 4,287,373 shares; 2025Q2: 5,005,243 shares; 2025Q3: 5,124,177 shares; 2025Q4: 5,149,647 shares 5,149,647$79.6M<0.01%+25,470Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,336 shares; 2024Q4: 1,452,739 shares; 2025Q1: 1,320,759 shares; 2025Q2: 1,329,789 shares; 2025Q3: 1,553,292 shares; 2025Q4: 1,870,982 shares 1,870,982$79.5M<0.01%+317,690Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,018 shares; 2024Q4: 3,818,231 shares; 2025Q1: 4,456,293 shares; 2025Q2: 4,830,879 shares; 2025Q3: 5,185,246 shares; 2025Q4: 5,769,365 shares 5,769,365$79.4M<0.01%+584,119Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,318 shares; 2025Q1: 1,386,268 shares; 2025Q2: 2,071,406 shares; 2025Q3: 2,152,750 shares; 2025Q4: 4,850,797 shares 4,850,797$79.3M<0.01%+2,698,047Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,040 shares; 2024Q4: 2,244,866 shares; 2025Q1: 3,746,329 shares; 2025Q2: 1,615,442 shares; 2025Q3: 1,709,927 shares; 2025Q4: 1,142,007 shares 1,142,007$79.2M<0.01%-567,920Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,749 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,286,017 shares; 2025Q2: 1,722,622 shares; 2025Q3: 2,185,698 shares; 2025Q4: 1,676,840 shares 1,676,840$79M<0.01%-508,858Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,452 shares; 2024Q4: 615,535 shares; 2025Q1: 724,628 shares; 2025Q2: 736,446 shares; 2025Q3: 724,027 shares; 2025Q4: 927,246 shares 927,246$78.9M<0.01%+203,219Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556,259 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,170,264 shares; 2025Q2: 1,810,514 shares; 2025Q3: 1,930,294 shares; 2025Q4: 1,902,500 shares 1,902,500$78.9M<0.01%-27,794Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,250 shares; 2024Q4: 2,180,192 shares; 2025Q1: 2,377,983 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,909,448 shares; 2025Q4: 3,572,524 shares 3,572,524$78.8M<0.01%+663,076Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,237 shares; 2024Q4: 1,213,776 shares; 2025Q1: 525,696 shares; 2025Q2: 445,880 shares; 2025Q3: 691,512 shares; 2025Q4: 1,092,482 shares 1,092,482$78.8M<0.01%+400,970Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,539 shares; 2024Q4: 2,643,523 shares; 2025Q1: 2,103,082 shares; 2025Q2: 1,887,807 shares; 2025Q3: 2,076,044 shares; 2025Q4: 1,881,007 shares 1,881,007$78.8M<0.01%-195,037Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,765 shares; 2024Q4: 639,973 shares; 2025Q1: 721,968 shares; 2025Q2: 975,126 shares; 2025Q3: 1,114,454 shares; 2025Q4: 934,236 shares 934,236$78.6M<0.01%-180,218Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,298 shares; 2024Q4: 2,786,769 shares; 2025Q1: 3,334,613 shares; 2025Q2: 1,864,400 shares; 2025Q3: 1,850,756 shares; 2025Q4: 2,110,671 shares 2,110,671$78.5M<0.01%+259,915Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,233 shares; 2024Q4: 918,122 shares; 2025Q1: 947,613 shares; 2025Q2: 824,899 shares; 2025Q3: 690,967 shares; 2025Q4: 752,166 shares 752,166$78.5M<0.01%+61,199Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,715 shares; 2024Q4: 11,856,095 shares; 2025Q1: 17,087,898 shares; 2025Q2: 11,262,887 shares; 2025Q3: 10,633,056 shares; 2025Q4: 10,095,977 shares 10,095,977$78.4M<0.01%-537,079Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,178 shares; 2024Q4: 1,203,651 shares; 2025Q1: 1,030,049 shares; 2025Q2: 1,072,243 shares; 2025Q3: 1,393,616 shares; 2025Q4: 1,132,879 shares 1,132,879$78.4M<0.01%-260,737Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,743 shares; 2024Q4: 1,111,803 shares; 2025Q1: 1,015,419 shares; 2025Q2: 1,161,562 shares; 2025Q3: 1,179,296 shares; 2025Q4: 1,283,592 shares 1,283,592$78.4M<0.01%+104,296Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,045 shares; 2024Q4: 1,585,245 shares; 2025Q1: 1,566,774 shares; 2025Q2: 1,578,022 shares; 2025Q3: 1,568,863 shares; 2025Q4: 1,680,607 shares 1,680,607$78.4M<0.01%+111,744Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,798 shares; 2024Q4: 1,037,184 shares; 2025Q1: 995,456 shares; 2025Q2: 1,047,905 shares; 2025Q3: 1,132,817 shares; 2025Q4: 1,003,333 shares 1,003,333$78.4M<0.01%-129,484Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,875 shares; 2024Q4: 3,478,065 shares; 2025Q1: 4,511,833 shares; 2025Q2: 3,576,738 shares; 2025Q3: 3,659,171 shares; 2025Q4: 4,012,339 shares 4,012,339$78.3M<0.01%+353,168Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,365 shares; 2024Q4: 1,717,223 shares; 2025Q1: 1,772,227 shares; 2025Q2: 1,688,693 shares; 2025Q3: 1,775,137 shares; 2025Q4: 1,718,345 shares 1,718,345$78.3M<0.01%-56,792Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753,933 shares; 2025Q1: 772,380 shares; 2025Q2: 1,076,624 shares; 2025Q3: 1,177,546 shares; 2025Q4: 914,533 shares 914,533$78.2M<0.01%-263,013Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,396 shares; 2024Q4: 2,124,695 shares; 2025Q1: 2,253,999 shares; 2025Q2: 2,779,556 shares; 2025Q3: 2,928,221 shares; 2025Q4: 3,267,570 shares 3,267,570$78.2M<0.01%+339,349Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,919 shares; 2024Q4: 1,016,625 shares; 2025Q1: 879,795 shares; 2025Q2: 1,289,052 shares; 2025Q3: 1,721,433 shares; 2025Q4: 3,363,174 shares 3,363,174$78.1M<0.01%+1,641,741Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,373 shares; 2024Q4: 2,599,530 shares; 2025Q1: 2,909,533 shares; 2025Q2: 2,435,589 shares; 2025Q3: 2,392,820 shares; 2025Q4: 2,432,689 shares 2,432,689$78.1M<0.01%+39,869Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,331 shares; 2024Q4: 2,121,668 shares; 2025Q1: 2,428,134 shares; 2025Q2: 4,292,362 shares; 2025Q3: 3,198,670 shares; 2025Q4: 5,479,689 shares 5,479,689$78M<0.01%+2,281,019Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: 15,208 shares; 2025Q1: 13,048 shares; 2025Q2: 16,347 shares; 2025Q3: 99,539 shares; 2025Q4: 1,086,008 shares 1,086,008$77.9M<0.01%+986,469Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,910,750 shares 3,910,750$77.9M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,560 shares; 2024Q4: 497,582 shares; 2025Q1: 442,184 shares; 2025Q2: 456,794 shares; 2025Q3: 573,603 shares; 2025Q4: 964,411 shares 964,411$77.9M<0.01%+390,808Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734,149 shares; 2024Q4: 24,399,945 shares; 2025Q1: 20,847,481 shares; 2025Q2: 10,094,319 shares; 2025Q3: 16,166,288 shares; 2025Q4: 15,269,286 shares 15,269,286$77.9M<0.01%-897,002Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,587 shares; 2024Q4: 2,335,231 shares; 2025Q1: 3,030,992 shares; 2025Q2: 2,694,666 shares; 2025Q3: 2,381,396 shares; 2025Q4: 2,320,740 shares 2,320,740$77.8M<0.01%-60,656Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 509,313 shares; 2025Q1: 658,728 shares; 2025Q2: 876,237 shares; 2025Q3: 894,039 shares; 2025Q4: 978,163 shares 978,163$77.8M<0.01%+84,124Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,816 shares; 2024Q4: 670,795 shares; 2025Q1: 751,202 shares; 2025Q2: 772,254 shares; 2025Q3: 651,326 shares; 2025Q4: 579,226 shares 579,226$77.8M<0.01%-72,100Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,340 shares; 2024Q4: 1,279,591 shares; 2025Q1: 1,240,117 shares; 2025Q2: 1,189,468 shares; 2025Q3: 1,087,234 shares; 2025Q4: 988,311 shares 988,311$77.7M<0.01%-98,923Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,421 shares; 2024Q4: 838,469 shares; 2025Q1: 830,500 shares; 2025Q2: 936,160 shares; 2025Q3: 973,660 shares; 2025Q4: 872,018 shares 872,018$77.7M<0.01%-101,642Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,292 shares; 2024Q4: 1,105,202 shares; 2025Q1: 3,093,639 shares; 2025Q2: 2,955,142 shares; 2025Q3: 3,023,401 shares; 2025Q4: 2,772,152 shares 2,772,152$77.3M<0.01%-251,249Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109,280 shares; 2024Q4: 6,195,910 shares; 2025Q1: 7,631,150 shares; 2025Q2: 5,112,684 shares; 2025Q3: 3,966,345 shares; 2025Q4: 4,201,799 shares 4,201,799$77.3M<0.01%+235,454Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 65,757 shares; 2025Q1: 79,832 shares; 2025Q2: 117,964 shares; 2025Q3: 295,351 shares; 2025Q4: 1,196,550 shares 1,196,550$77.3M<0.01%+901,199Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,136 shares; 2024Q4: 3,233,787 shares; 2025Q1: 3,431,630 shares; 2025Q2: 3,279,644 shares; 2025Q3: 3,322,904 shares; 2025Q4: 3,451,070 shares 3,451,070$77.2M<0.01%+128,166Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,662 shares; 2024Q4: 641,490 shares; 2025Q1: 552,672 shares; 2025Q2: 479,182 shares; 2025Q3: 444,826 shares; 2025Q4: 442,247 shares 442,247$77M<0.01%-2,579Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,213 shares; 2024Q4: 335,769 shares; 2025Q1: 314,549 shares; 2025Q2: 424,807 shares; 2025Q3: 549,023 shares; 2025Q4: 424,877 shares 424,877$77M<0.01%-124,146Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,867 shares; 2024Q4: 2,187,407 shares; 2025Q1: 2,231,603 shares; 2025Q2: 2,417,141 shares; 2025Q3: 2,559,219 shares; 2025Q4: 2,841,880 shares 2,841,880$77M<0.01%+282,661Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 314,621 shares; 2025Q1: 345,075 shares; 2025Q2: 468,616 shares; 2025Q3: 503,454 shares; 2025Q4: 617,353 shares 617,353$76.9M<0.01%+113,899Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,623 shares; 2024Q4: 540,315 shares; 2025Q1: 497,105 shares; 2025Q2: 868,963 shares; 2025Q3: 768,359 shares; 2025Q4: 879,024 shares 879,024$76.8M<0.01%+110,665Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720,542 shares; 2024Q4: 3,741,083 shares; 2025Q1: 3,995,009 shares; 2025Q2: 4,158,321 shares; 2025Q3: 3,670,485 shares; 2025Q4: 3,296,313 shares 3,296,313$76.7M<0.01%-374,172Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,937 shares; 2024Q4: 808,263 shares; 2025Q1: 903,076 shares; 2025Q2: 1,000,364 shares; 2025Q3: 773,859 shares; 2025Q4: 992,430 shares 992,430$76.7M<0.01%+218,571Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,613 shares; 2024Q4: 2,032,281 shares; 2025Q1: 1,976,747 shares; 2025Q2: 1,934,288 shares; 2025Q3: 2,071,654 shares; 2025Q4: 1,869,536 shares 1,869,536$76.7M<0.01%-202,118Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,682 shares; 2024Q4: 498,994 shares; 2025Q1: 815,949 shares; 2025Q2: 1,182,289 shares; 2025Q3: 1,716,778 shares; 2025Q4: 2,190,697 shares 2,190,697$76.3M<0.01%+473,919Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,391 shares; 2024Q4: 1,950,509 shares; 2025Q1: 2,003,841 shares; 2025Q2: 2,132,115 shares; 2025Q3: 2,121,687 shares; 2025Q4: 2,324,707 shares 2,324,707$76.1M<0.01%+203,020Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,717 shares; 2024Q4: 1,852,229 shares; 2025Q1: 2,730,041 shares; 2025Q2: 3,507,102 shares; 2025Q3: 5,445,957 shares; 2025Q4: 3,725,573 shares 3,725,573$76M<0.01%-1,720,384Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,095 shares; 2024Q4: 871,271 shares; 2025Q1: 588,621 shares; 2025Q2: 601,115 shares; 2025Q3: 758,780 shares; 2025Q4: 707,035 shares 707,035$75.9M<0.01%-51,745Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,501 shares; 2024Q4: 494,685 shares; 2025Q1: 537,456 shares; 2025Q2: 496,318 shares; 2025Q3: 429,578 shares; 2025Q4: 670,778 shares 670,778$75.7M<0.01%+241,200Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,071 shares; 2024Q4: 1,363,919 shares; 2025Q1: 1,358,050 shares; 2025Q2: 1,197,203 shares; 2025Q3: 1,565,354 shares; 2025Q4: 1,267,205 shares 1,267,205$75.6M<0.01%-298,149Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,285 shares; 2024Q4: 803,359 shares; 2025Q1: 768,091 shares; 2025Q2: 633,942 shares; 2025Q3: 624,893 shares; 2025Q4: 667,395 shares 667,395$75.5M<0.01%+42,502Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,348 shares; 2024Q4: 84,612 shares; 2025Q1: 96,677 shares; 2025Q2: 101,814 shares; 2025Q3: 146,469 shares; 2025Q4: 124,430 shares 124,430$75.4M<0.01%-22,039Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,750 shares; 2024Q4: 2,671,103 shares; 2025Q1: 2,640,935 shares; 2025Q2: 2,440,029 shares; 2025Q3: 2,484,630 shares; 2025Q4: 2,568,558 shares 2,568,558$75.4M<0.01%+83,928Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,299 shares; 2024Q4: 174,334 shares; 2025Q1: 111,132 shares; 2025Q2: 71,398 shares; 2025Q3: 440,741 shares; 2025Q4: 642,254 shares 642,254$75.4M<0.01%+201,513Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,236 shares; 2024Q4: 721,296 shares; 2025Q1: 1,054,487 shares; 2025Q2: 1,133,516 shares; 2025Q3: 1,431,528 shares; 2025Q4: 1,675,565 shares 1,675,565$75.4M<0.01%+244,037Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,804 shares; 2024Q4: 790,696 shares; 2025Q1: 1,119,902 shares; 2025Q2: 947,790 shares; 2025Q3: 1,231,651 shares; 2025Q4: 1,373,800 shares 1,373,800$75.3M<0.01%+142,149Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,015 shares; 2024Q4: 1,255,081 shares; 2025Q1: 1,291,912 shares; 2025Q2: 1,258,993 shares; 2025Q3: 1,241,921 shares; 2025Q4: 1,142,029 shares 1,142,029$75.2M<0.01%-99,892Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,775 shares; 2024Q4: 2,646,633 shares; 2025Q1: 2,182,430 shares; 2025Q2: 1,640,033 shares; 2025Q3: 1,481,199 shares; 2025Q4: 1,548,429 shares 1,548,429$75.2M<0.01%+67,230Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532,783 shares; 2024Q4: 22,709,447 shares; 2025Q1: 19,050,669 shares; 2025Q2: 23,359,376 shares; 2025Q3: 11,280,528 shares; 2025Q4: 11,608,634 shares 11,608,634$75.1M<0.01%+328,106Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,195 shares; 2024Q4: 379,133 shares; 2025Q1: 313,120 shares; 2025Q2: 348,694 shares; 2025Q3: 990,873 shares; 2025Q4: 728,757 shares 728,757$74.8M<0.01%-262,116Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,800 shares; 2024Q4: 1,057,321 shares; 2025Q1: 2,361,434 shares; 2025Q2: 3,168,279 shares; 2025Q3: 2,916,373 shares; 2025Q4: 5,277,905 shares 5,277,905$74.8M<0.01%+2,361,532Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,088 shares; 2024Q4: 2,766,123 shares; 2025Q1: 1,879,567 shares; 2025Q2: 2,176,139 shares; 2025Q3: 2,163,692 shares; 2025Q4: 2,072,198 shares 2,072,198$74.7M<0.01%-91,494Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,338 shares; 2024Q4: 4,942,944 shares; 2025Q1: 4,659,566 shares; 2025Q2: 4,687,672 shares; 2025Q3: 4,698,668 shares; 2025Q4: 5,397,465 shares 5,397,465$74.7M<0.01%+698,797Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,220 shares; 2024Q4: 189,955 shares; 2025Q1: 350,017 shares; 2025Q2: 365,909 shares; 2025Q3: 370,285 shares; 2025Q4: 3,400,107 shares 3,400,107$74.6M<0.01%+3,029,822Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,364 shares; 2024Q4: 545,316 shares; 2025Q1: 705,088 shares; 2025Q2: 546,271 shares; 2025Q3: 611,582 shares; 2025Q4: 629,527 shares 629,527$74.6M<0.01%+17,945Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,739 shares; 2024Q4: 589,475 shares; 2025Q1: 1,415,747 shares; 2025Q2: 2,319,117 shares; 2025Q3: 2,781,820 shares; 2025Q4: 2,829,898 shares 2,829,898$74.5M<0.01%+48,078Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,880 shares; 2024Q4: 1,462,600 shares; 2025Q1: 2,126,898 shares; 2025Q2: 1,998,853 shares; 2025Q3: 2,081,626 shares; 2025Q4: 1,562,026 shares 1,562,026$74.3M<0.01%-519,600Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,139 shares; 2024Q4: 1,085,793 shares; 2025Q1: 1,070,260 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,131,849 shares; 2025Q4: 1,202,927 shares 1,202,927$74.2M<0.01%+71,078Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,826 shares; 2024Q4: 480,707 shares; 2025Q1: 596,387 shares; 2025Q2: 409,922 shares; 2025Q3: 541,062 shares; 2025Q4: 420,273 shares 420,273$74.2M<0.01%-120,789Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,217 shares; 2024Q4: 3,515,950 shares; 2025Q1: 2,734,992 shares; 2025Q2: 3,154,706 shares; 2025Q3: 2,854,948 shares; 2025Q4: 2,740,342 shares 2,740,342$74.2M<0.01%-114,606Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,879 shares; 2024Q4: 1,861,860 shares; 2025Q1: 1,547,007 shares; 2025Q2: 1,580,239 shares; 2025Q3: 1,498,489 shares; 2025Q4: 1,544,643 shares 1,544,643$74.1M<0.01%+46,154Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,467 shares; 2024Q4: 441,998 shares; 2025Q1: 440,201 shares; 2025Q2: 569,993 shares; 2025Q3: 626,527 shares; 2025Q4: 627,061 shares 627,061$74.1M<0.01%+534Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,418 shares; 2024Q4: 620,231 shares; 2025Q1: 576,960 shares; 2025Q2: 538,427 shares; 2025Q3: 565,186 shares; 2025Q4: 518,636 shares 518,636$74M<0.01%-46,550Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,185 shares; 2024Q4: 413,118 shares; 2025Q1: 467,431 shares; 2025Q2: 531,444 shares; 2025Q3: 505,505 shares; 2025Q4: 502,397 shares 502,397$73.9M<0.01%-3,108Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 1,497,070 shares 1,497,070$73.8M<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,936 shares; 2024Q4: 319,985 shares; 2025Q1: 288,475 shares; 2025Q2: 451,836 shares; 2025Q3: 790,443 shares; 2025Q4: 467,189 shares 467,189$73.8M<0.01%-323,254Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,654 shares; 2024Q4: 452,888 shares; 2025Q1: 411,047 shares; 2025Q2: 325,836 shares; 2025Q3: 364,643 shares; 2025Q4: 402,613 shares 402,613$73.6M<0.01%+37,970Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,436 shares; 2024Q4: 745,818 shares; 2025Q1: 790,500 shares; 2025Q2: 535,913 shares; 2025Q3: 406,444 shares; 2025Q4: 592,432 shares 592,432$73.5M<0.01%+185,988Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,945 shares; 2024Q4: 1,308,524 shares; 2025Q1: 1,227,652 shares; 2025Q2: 1,230,567 shares; 2025Q3: 1,312,372 shares; 2025Q4: 1,524,945 shares 1,524,945$73.3M<0.01%+212,573Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,648 shares; 2024Q4: 220,582 shares; 2025Q1: 291,996 shares; 2025Q2: 276,305 shares; 2025Q3: 268,426 shares; 2025Q4: 307,339 shares 307,339$73.3M<0.01%+38,913Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,982 shares; 2024Q4: 4,195,934 shares; 2025Q1: 1,578,707 shares; 2025Q2: 1,776,212 shares; 2025Q3: 1,465,941 shares; 2025Q4: 863,875 shares 863,875$73M<0.01%-602,066Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,663 shares; 2024Q4: 385,248 shares; 2025Q1: 470,271 shares; 2025Q2: 461,962 shares; 2025Q3: 419,378 shares; 2025Q4: 406,797 shares 406,797$73M<0.01%-12,581Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,727 shares; 2024Q4: 427,493 shares; 2025Q1: 573,435 shares; 2025Q2: 626,014 shares; 2025Q3: 544,461 shares; 2025Q4: 613,501 shares 613,501$72.8M<0.01%+69,040Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,252 shares; 2024Q4: 472,236 shares; 2025Q1: 453,559 shares; 2025Q2: 447,309 shares; 2025Q3: 453,190 shares; 2025Q4: 437,954 shares 437,954$72.6M<0.01%-15,236Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,566 shares; 2024Q4: 218,514 shares; 2025Q1: 237,721 shares; 2025Q2: 285,709 shares; 2025Q3: 398,453 shares; 2025Q4: 413,487 shares 413,487$72.6M<0.01%+15,034Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,439 shares; 2024Q4: 2,972,544 shares; 2025Q1: 6,265,007 shares; 2025Q2: 5,936,651 shares; 2025Q3: 4,098,880 shares; 2025Q4: 4,065,936 shares 4,065,936$72.5M<0.01%-32,944Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,782 shares; 2025Q2: 983,310 shares; 2025Q3: 1,063,613 shares; 2025Q4: 1,486,630 shares 1,486,630$72.4M<0.01%+423,017Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 230,088 shares; 2025Q1: 359,578 shares; 2025Q2: 1,118,930 shares; 2025Q3: 1,440,665 shares; 2025Q4: 1,251,857 shares 1,251,857$72.3M<0.01%-188,808Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,131 shares; 2024Q4: 436,430 shares; 2025Q1: 408,997 shares; 2025Q2: 727,714 shares; 2025Q3: 869,678 shares; 2025Q4: 2,910,881 shares 2,910,881$72.2M<0.01%+2,041,203Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,434 shares; 2024Q4: 2,536,053 shares; 2025Q1: 2,673,179 shares; 2025Q2: 2,915,632 shares; 2025Q3: 2,733,629 shares; 2025Q4: 4,050,927 shares 4,050,927$72.2M<0.01%+1,317,298Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,967 shares; 2024Q4: 1,236,681 shares; 2025Q1: 1,567,814 shares; 2025Q2: 1,602,812 shares; 2025Q3: 1,685,353 shares; 2025Q4: 1,648,414 shares 1,648,414$72.1M<0.01%-36,939Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,046 shares; 2024Q4: 1,094,292 shares; 2025Q1: 702,068 shares; 2025Q2: 1,251,697 shares; 2025Q3: 1,377,025 shares; 2025Q4: 1,335,587 shares 1,335,587$72M<0.01%-41,438Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,119 shares; 2024Q4: 582,041 shares; 2025Q1: 675,399 shares; 2025Q2: 728,547 shares; 2025Q3: 833,970 shares; 2025Q4: 841,477 shares 841,477$71.7M<0.01%+7,507Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,169 shares; 2024Q4: 375,925 shares; 2025Q1: 312,460 shares; 2025Q2: 1,767,439 shares; 2025Q3: 1,477,196 shares; 2025Q4: 1,200,213 shares 1,200,213$71.7M<0.01%-276,983Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,178 shares; 2024Q4: 1,302,358 shares; 2025Q1: 1,403,386 shares; 2025Q2: 1,305,996 shares; 2025Q3: 1,466,387 shares; 2025Q4: 1,806,649 shares 1,806,649$71.3M<0.01%+340,262Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,121 shares; 2024Q4: 570,514 shares; 2025Q1: 523,518 shares; 2025Q2: 675,609 shares; 2025Q3: 695,720 shares; 2025Q4: 657,781 shares 657,781$71.3M<0.01%-37,939Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,132 shares; 2024Q4: 450,960 shares; 2025Q1: 452,782 shares; 2025Q2: 494,258 shares; 2025Q3: 495,702 shares; 2025Q4: 695,869 shares 695,869$71.2M<0.01%+200,167Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,457 shares; 2024Q4: 303,521 shares; 2025Q1: 415,560 shares; 2025Q2: 529,841 shares; 2025Q3: 2,500,672 shares; 2025Q4: 2,818,875 shares 2,818,875$71.1M<0.01%+318,203Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,213 shares; 2024Q4: 2,395,110 shares; 2025Q1: 3,138,433 shares; 2025Q2: 2,607,279 shares; 2025Q3: 2,605,066 shares; 2025Q4: 2,259,054 shares 2,259,054$71M<0.01%-346,012Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,029 shares; 2024Q4: 473,546 shares; 2025Q1: 574,798 shares; 2025Q2: 474,093 shares; 2025Q3: 674,969 shares; 2025Q4: 767,912 shares 767,912$71M<0.01%+92,943Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,595 shares; 2024Q4: 202,540 shares; 2025Q1: 297,109 shares; 2025Q2: 488,696 shares; 2025Q3: 1,084,312 shares; 2025Q4: 1,354,725 shares 1,354,725$70.9M<0.01%+270,413Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,541 shares; 2024Q4: 3,713,534 shares; 2025Q1: 3,870,215 shares; 2025Q2: 3,498,336 shares; 2025Q3: 3,430,616 shares; 2025Q4: 4,539,156 shares 4,539,156$70.8M<0.01%+1,108,540Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,284 shares; 2024Q4: 3,372,645 shares; 2025Q1: 2,762,965 shares; 2025Q2: 2,326,740 shares; 2025Q3: 2,658,118 shares; 2025Q4: 2,665,585 shares 2,665,585$70.6M<0.01%+7,467Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,220 shares; 2024Q4: 1,217,383 shares; 2025Q1: 1,211,425 shares; 2025Q2: 1,268,634 shares; 2025Q3: 1,269,944 shares; 2025Q4: 1,274,776 shares 1,274,776$70.5M<0.01%+4,832Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,660 shares; 2024Q4: 2,652,750 shares; 2025Q1: 3,034,002 shares; 2025Q2: 4,008,317 shares; 2025Q3: 3,779,624 shares; 2025Q4: 3,881,679 shares 3,881,679$70.4M<0.01%+102,055Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,168 shares; 2024Q4: 1,174,216 shares; 2025Q1: 1,273,019 shares; 2025Q2: 1,071,359 shares; 2025Q3: 1,245,707 shares; 2025Q4: 975,454 shares 975,454$70.4M<0.01%-270,253Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217,911 shares; 2024Q4: 5,687,680 shares; 2025Q1: 4,287,261 shares; 2025Q2: 5,357,333 shares; 2025Q3: 7,160,626 shares; 2025Q4: 5,014,522 shares 5,014,522$70.4M<0.01%-2,146,104Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,277 shares; 2024Q4: 504,903 shares; 2025Q1: 271,598 shares; 2025Q2: 324,125 shares; 2025Q3: 627,543 shares; 2025Q4: 891,917 shares 891,917$70.3M<0.01%+264,374Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,654 shares; 2024Q4: 2,156,649 shares; 2025Q1: 1,254,068 shares; 2025Q2: 1,601,217 shares; 2025Q3: 2,511,602 shares; 2025Q4: 3,728,118 shares 3,728,118$70.3M<0.01%+1,216,516Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,902 shares; 2024Q4: 1,034,959 shares; 2025Q1: 1,050,684 shares; 2025Q2: 2,369,089 shares; 2025Q3: 1,997,342 shares; 2025Q4: 2,939,839 shares 2,939,839$70M<0.01%+942,497Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,892 shares; 2024Q4: 394,749 shares; 2025Q1: 474,414 shares; 2025Q2: 549,744 shares; 2025Q3: 633,360 shares; 2025Q4: 643,375 shares 643,375$69.8M<0.01%+10,015Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,234 shares; 2024Q4: 1,994,408 shares; 2025Q1: 2,148,840 shares; 2025Q2: 2,625,775 shares; 2025Q3: 2,823,870 shares; 2025Q4: 3,095,764 shares 3,095,764$69.7M<0.01%+271,894Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,604 shares; 2024Q4: 560,087 shares; 2025Q1: 504,049 shares; 2025Q2: 524,480 shares; 2025Q3: 465,190 shares; 2025Q4: 651,402 shares 651,402$69.7M<0.01%+186,212Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,661 shares; 2024Q4: 844,450 shares; 2025Q1: 749,036 shares; 2025Q2: 814,955 shares; 2025Q3: 820,629 shares; 2025Q4: 711,613 shares 711,613$69.7M<0.01%-109,016Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,986 shares; 2024Q4: 976,157 shares; 2025Q1: 1,118,451 shares; 2025Q2: 1,665,957 shares; 2025Q3: 1,549,563 shares; 2025Q4: 1,807,397 shares 1,807,397$69.7M<0.01%+257,834Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,789 shares; 2024Q4: 176,621 shares; 2025Q1: 160,600 shares; 2025Q2: 175,296 shares; 2025Q3: 174,790 shares; 2025Q4: 204,613 shares 204,613$69.5M<0.01%+29,823Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,939 shares; 2024Q4: 2,243,442 shares; 2025Q1: 2,354,486 shares; 2025Q2: 2,122,201 shares; 2025Q3: 2,300,489 shares; 2025Q4: 1,101,671 shares 1,101,671$69.4M<0.01%-1,198,818Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,026 shares; 2024Q4: 687,922 shares; 2025Q1: 1,401,403 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,422,480 shares; 2025Q4: 1,082,797 shares 1,082,797$69.3M<0.01%-339,683Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,179 shares; 2024Q4: 3,378,948 shares; 2025Q1: 3,471,510 shares; 2025Q2: 3,131,687 shares; 2025Q3: 3,136,121 shares; 2025Q4: 3,138,532 shares 3,138,532$69M<0.01%+2,411Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,922 shares; 2024Q4: 5,266,880 shares; 2025Q1: 4,968,165 shares; 2025Q2: 3,762,311 shares; 2025Q3: 3,859,398 shares; 2025Q4: 3,603,062 shares 3,603,062$69M<0.01%-256,336Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,930 shares; 2024Q4: 1,680,442 shares; 2025Q1: 1,459,850 shares; 2025Q2: 1,543,017 shares; 2025Q3: 1,623,070 shares; 2025Q4: 874,754 shares 874,754$68.9M<0.01%-748,316Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,054 shares; 2024Q4: 1,073,817 shares; 2025Q1: 949,434 shares; 2025Q2: 1,163,339 shares; 2025Q3: 419,417 shares; 2025Q4: 905,192 shares 905,192$68.8M<0.01%+485,775Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824,089 shares; 2024Q4: 6,657,188 shares; 2025Q1: 4,648,094 shares; 2025Q2: 8,387,642 shares; 2025Q3: 5,211,102 shares; 2025Q4: 4,476,614 shares 4,476,614$68.6M<0.01%-734,488Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818,183 shares; 2024Q4: 9,911,825 shares; 2025Q1: 10,611,050 shares; 2025Q2: 11,958,487 shares; 2025Q3: 12,455,499 shares; 2025Q4: 12,677,955 shares 12,677,955$68.6M<0.01%+222,456Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,616 shares; 2024Q4: 952,259 shares; 2025Q1: 993,645 shares; 2025Q2: 981,035 shares; 2025Q3: 988,727 shares; 2025Q4: 950,214 shares 950,214$68.6M<0.01%-38,513Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,887 shares; 2024Q4: 1,749,486 shares; 2025Q1: 5,542,932 shares; 2025Q2: 11,780,441 shares; 2025Q3: 10,128,424 shares; 2025Q4: 8,495,198 shares 8,495,198$68.6M<0.01%-1,633,226Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,702 shares; 2024Q4: 1,659,656 shares; 2025Q1: 1,603,126 shares; 2025Q2: 1,435,635 shares; 2025Q3: 2,485,929 shares; 2025Q4: 5,330,331 shares 5,330,331$68.5M<0.01%+2,844,402Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,274 shares; 2024Q4: 2,088,050 shares; 2025Q1: 2,394,555 shares; 2025Q2: 3,183,523 shares; 2025Q3: 1,843,624 shares; 2025Q4: 2,933,399 shares 2,933,399$68.5M<0.01%+1,089,775Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,792 shares; 2024Q4: 983,165 shares; 2025Q1: 1,211,180 shares; 2025Q2: 1,067,036 shares; 2025Q3: 1,062,681 shares; 2025Q4: 2,268,699 shares 2,268,699$68.4M<0.01%+1,206,018Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,171 shares; 2024Q4: 2,435,993 shares; 2025Q1: 2,666,974 shares; 2025Q2: 2,281,319 shares; 2025Q3: 1,824,699 shares; 2025Q4: 1,860,631 shares 1,860,631$68.4M<0.01%+35,932Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,904 shares; 2024Q4: 1,626,720 shares; 2025Q1: 1,588,877 shares; 2025Q2: 2,161,229 shares; 2025Q3: 2,784,087 shares; 2025Q4: 3,406,885 shares 3,406,885$68.4M<0.01%+622,798Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956,446 shares; 2024Q4: 13,538,463 shares; 2025Q1: 13,679,522 shares; 2025Q2: 15,952,362 shares; 2025Q3: 10,546,624 shares; 2025Q4: 7,082,013 shares 7,082,013$68.3M<0.01%-3,464,611Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,382 shares; 2024Q4: 1,178,970 shares; 2025Q1: 1,162,512 shares; 2025Q2: 1,188,874 shares; 2025Q3: 573,113 shares; 2025Q4: 637,596 shares 637,596$68.3M<0.01%+64,483Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,532 shares; 2024Q4: 1,048,753 shares; 2025Q1: 1,008,562 shares; 2025Q2: 1,201,034 shares; 2025Q3: 1,326,420 shares; 2025Q4: 1,338,254 shares 1,338,254$68.3M<0.01%+11,834Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106,869 shares; 2024Q4: 4,201,437 shares; 2025Q1: 4,073,463 shares; 2025Q2: 4,177,614 shares; 2025Q3: 3,984,585 shares; 2025Q4: 2,593,080 shares 2,593,080$68.3M<0.01%-1,391,505Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,131 shares; 2024Q4: 1,684,837 shares; 2025Q1: 1,524,118 shares; 2025Q2: 1,826,858 shares; 2025Q3: 2,088,105 shares; 2025Q4: 2,010,223 shares 2,010,223$68.1M<0.01%-77,882Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,294 shares; 2024Q4: 1,190,074 shares; 2025Q1: 949,844 shares; 2025Q2: 1,131,998 shares; 2025Q3: 1,107,198 shares; 2025Q4: 1,046,693 shares 1,046,693$68M<0.01%-60,505Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,271 shares; 2024Q4: 827,073 shares; 2025Q1: 497,214 shares; 2025Q2: 523,730 shares; 2025Q3: 762,012 shares; 2025Q4: 942,702 shares 942,702$67.9M<0.01%+180,690Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,531 shares; 2024Q4: 895,808 shares; 2025Q1: 878,996 shares; 2025Q2: 882,289 shares; 2025Q3: 911,517 shares; 2025Q4: 927,022 shares 927,022$67.9M<0.01%+15,505Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,231 shares; 2024Q4: 2,253,630 shares; 2025Q1: 2,388,949 shares; 2025Q2: 2,603,818 shares; 2025Q3: 2,165,433 shares; 2025Q4: 2,607,412 shares 2,607,412$67.8M<0.01%+441,979Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,422 shares; 2024Q4: 2,946,647 shares; 2025Q1: 2,924,646 shares; 2025Q2: 2,802,871 shares; 2025Q3: 3,009,514 shares; 2025Q4: 2,999,473 shares 2,999,473$67.8M<0.01%-10,041Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,958 shares; 2024Q4: 1,611,144 shares; 2025Q1: 1,434,910 shares; 2025Q2: 1,427,436 shares; 2025Q3: 1,241,872 shares; 2025Q4: 1,582,463 shares 1,582,463$67.8M<0.01%+340,591Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,186 shares; 2024Q4: 615,652 shares; 2025Q1: 793,959 shares; 2025Q2: 836,286 shares; 2025Q3: 731,901 shares; 2025Q4: 949,971 shares 949,971$67.8M<0.01%+218,070Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,905 shares; 2024Q4: 1,245,837 shares; 2025Q1: 1,294,271 shares; 2025Q2: 1,319,460 shares; 2025Q3: 1,310,621 shares; 2025Q4: 1,277,299 shares 1,277,299$67.8M<0.01%-33,322Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662,488 shares; 2024Q4: 2,939,774 shares; 2025Q1: 2,572,601 shares; 2025Q2: 2,496,217 shares; 2025Q3: 2,602,314 shares; 2025Q4: 2,785,502 shares 2,785,502$67.8M<0.01%+183,188Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,565 shares; 2024Q4: 1,448,410 shares; 2025Q1: 1,105,018 shares; 2025Q2: 1,098,376 shares; 2025Q3: 1,719,170 shares; 2025Q4: 1,468,034 shares 1,468,034$67.6M<0.01%-251,136Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,081 shares; 2024Q4: 1,609,476 shares; 2025Q1: 1,590,522 shares; 2025Q2: 3,111,241 shares; 2025Q3: 3,225,228 shares; 2025Q4: 2,273,605 shares 2,273,605$67.5M<0.01%-951,623Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,681 shares; 2024Q4: 627,529 shares; 2025Q1: 692,896 shares; 2025Q2: 871,572 shares; 2025Q3: 990,022 shares; 2025Q4: 1,024,259 shares 1,024,259$67.4M<0.01%+34,237Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,419 shares; 2024Q4: 895,620 shares; 2025Q1: 860,204 shares; 2025Q2: 912,957 shares; 2025Q3: 694,506 shares; 2025Q4: 910,301 shares 910,301$67.4M<0.01%+215,795Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,650 shares; 2024Q4: 469,954 shares; 2025Q1: 505,506 shares; 2025Q2: 560,865 shares; 2025Q3: 484,746 shares; 2025Q4: 481,144 shares 481,144$67.3M<0.01%-3,602Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,488 shares; 2024Q4: 2,097,190 shares; 2025Q1: 1,990,104 shares; 2025Q2: 2,211,250 shares; 2025Q3: 2,836,634 shares; 2025Q4: 2,344,793 shares 2,344,793$67.2M<0.01%-491,841Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,793 shares; 2024Q4: 4,757,669 shares; 2025Q1: 3,232,129 shares; 2025Q2: 2,262,532 shares; 2025Q3: 2,559,458 shares; 2025Q4: 2,625,165 shares 2,625,165$67.2M<0.01%+65,707Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,270 shares; 2024Q4: 209,534 shares; 2025Q1: 519,939 shares; 2025Q2: 474,702 shares; 2025Q3: 464,963 shares; 2025Q4: 890,264 shares 890,264$67.2M<0.01%+425,301Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,798 shares; 2024Q4: 443,926 shares; 2025Q1: 503,477 shares; 2025Q2: 643,846 shares; 2025Q3: 919,482 shares; 2025Q4: 1,027,471 shares 1,027,471$67.2M<0.01%+107,989Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,165 shares; 2024Q4: 536,987 shares; 2025Q1: 546,696 shares; 2025Q2: 637,534 shares; 2025Q3: 613,465 shares; 2025Q4: 1,368,180 shares 1,368,180$67M<0.01%+754,715Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,692 shares; 2024Q4: 3,042,082 shares; 2025Q1: 3,110,054 shares; 2025Q2: 3,349,513 shares; 2025Q3: 3,670,955 shares; 2025Q4: 3,470,377 shares 3,470,377$67M<0.01%-200,578Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,000 shares; 2024Q4: 1,484,406 shares; 2025Q1: 1,511,865 shares; 2025Q2: 1,475,224 shares; 2025Q3: 1,482,871 shares; 2025Q4: 1,546,240 shares 1,546,240$66.9M<0.01%+63,369Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807,753 shares; 2024Q4: 3,794,372 shares; 2025Q1: 4,410,801 shares; 2025Q2: 2,982,773 shares; 2025Q3: 4,094,266 shares; 2025Q4: 5,715,459 shares 5,715,459$66.8M<0.01%+1,621,193Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,992 shares; 2024Q4: 132,659 shares; 2025Q1: 207,651 shares; 2025Q2: 136,618 shares; 2025Q3: 159,256 shares; 2025Q4: 171,488 shares 171,488$66.7M<0.01%+12,232Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,614 shares; 2024Q4: 1,068,492 shares; 2025Q1: 1,735,631 shares; 2025Q2: 4,386,368 shares; 2025Q3: 6,340,745 shares; 2025Q4: 2,550,977 shares 2,550,977$66.7M<0.01%-3,789,768Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,581 shares; 2024Q4: 1,293,181 shares; 2025Q1: 1,653,854 shares; 2025Q2: 3,508,465 shares; 2025Q3: 4,329,867 shares; 2025Q4: 4,109,797 shares 4,109,797$66.7M<0.01%-220,070Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,709 shares; 2024Q4: 1,134,943 shares; 2025Q1: 1,005,691 shares; 2025Q2: 1,377,972 shares; 2025Q3: 1,606,889 shares; 2025Q4: 2,494,422 shares 2,494,422$66.7M<0.01%+887,533Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 327 shares; 2025Q2: 286 shares; 2025Q3: 434,659 shares; 2025Q4: 1,651,431 shares 1,651,431$66.6M<0.01%+1,216,772Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,742 shares; 2024Q4: 2,100,238 shares; 2025Q1: 1,812,202 shares; 2025Q2: 1,873,159 shares; 2025Q3: 1,491,638 shares; 2025Q4: 1,569,266 shares 1,569,266$66.6M<0.01%+77,628Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,776 shares; 2024Q4: 600,198 shares; 2025Q1: 367,234 shares; 2025Q2: 970,858 shares; 2025Q3: 981,051 shares; 2025Q4: 1,244,389 shares 1,244,389$66.5M<0.01%+263,338Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,580 shares; 2024Q4: 942,528 shares; 2025Q1: 1,465,493 shares; 2025Q2: 1,596,453 shares; 2025Q3: 2,216,022 shares; 2025Q4: 2,603,401 shares 2,603,401$66.5M<0.01%+387,379Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,308 shares; 2024Q4: 1,761,571 shares; 2025Q1: 1,720,911 shares; 2025Q2: 1,266,672 shares; 2025Q3: 1,265,802 shares; 2025Q4: 1,316,758 shares 1,316,758$66.5M<0.01%+50,956Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,769 shares; 2024Q4: 1,067,891 shares; 2025Q1: 1,045,650 shares; 2025Q2: 1,025,785 shares; 2025Q3: 1,006,721 shares; 2025Q4: 965,799 shares 965,799$66.4M<0.01%-40,922Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,649 shares; 2024Q4: 1,271,550 shares; 2025Q1: 1,351,929 shares; 2025Q2: 1,403,378 shares; 2025Q3: 1,470,625 shares; 2025Q4: 1,297,365 shares 1,297,365$66.3M<0.01%-173,260Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206,839 shares; 2024Q4: 5,373,468 shares; 2025Q1: 5,340,443 shares; 2025Q2: 4,998,395 shares; 2025Q3: 5,244,316 shares; 2025Q4: 6,079,402 shares 6,079,402$66.3M<0.01%+835,086Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,724 shares; 2024Q4: 1,018,848 shares; 2025Q1: 895,119 shares; 2025Q2: 945,635 shares; 2025Q3: 1,221,438 shares; 2025Q4: 1,017,943 shares 1,017,943$66.2M<0.01%-203,495Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,887 shares; 2024Q4: 764,066 shares; 2025Q1: 840,623 shares; 2025Q2: 765,384 shares; 2025Q3: 772,202 shares; 2025Q4: 752,440 shares 752,440$66M<0.01%-19,762Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,353 shares; 2024Q4: 212,832 shares; 2025Q1: 212,466 shares; 2025Q2: 487,070 shares; 2025Q3: 467,812 shares; 2025Q4: 506,091 shares 506,091$65.8M<0.01%+38,279Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,409 shares; 2024Q4: 2,970,772 shares; 2025Q1: 2,750,583 shares; 2025Q2: 3,920,486 shares; 2025Q3: 3,501,011 shares; 2025Q4: 4,370,614 shares 4,370,614$65.8M<0.01%+869,603Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,912 shares; 2024Q4: 2,092,568 shares; 2025Q1: 1,700,400 shares; 2025Q2: 1,315,130 shares; 2025Q3: 1,426,167 shares; 2025Q4: 1,305,879 shares 1,305,879$65.8M<0.01%-120,288Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,531 shares; 2024Q4: 2,377,293 shares; 2025Q1: 1,635,896 shares; 2025Q2: 1,856,453 shares; 2025Q3: 1,325,094 shares; 2025Q4: 1,249,370 shares 1,249,370$65.8M<0.01%-75,724Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,416 shares; 2024Q4: 1,881,444 shares; 2025Q1: 1,624,090 shares; 2025Q2: 1,745,804 shares; 2025Q3: 2,704,121 shares; 2025Q4: 2,546,122 shares 2,546,122$65.7M<0.01%-157,999Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,650 shares; 2024Q4: 1,227,899 shares; 2025Q1: 1,431,050 shares; 2025Q2: 1,157,427 shares; 2025Q3: 1,061,508 shares; 2025Q4: 1,057,386 shares 1,057,386$65.7M<0.01%-4,122Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165,142 shares; 2024Q4: 4,250,859 shares; 2025Q1: 4,160,342 shares; 2025Q2: 3,662,078 shares; 2025Q3: 3,758,061 shares; 2025Q4: 3,840,987 shares 3,840,987$65.7M<0.01%+82,926Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,121 shares; 2024Q4: 608,126 shares; 2025Q1: 610,996 shares; 2025Q2: 731,629 shares; 2025Q3: 916,154 shares; 2025Q4: 5,069,895 shares 5,069,895$65.6M<0.01%+4,153,741Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,766 shares; 2024Q4: 1,266,557 shares; 2025Q1: 1,354,723 shares; 2025Q2: 1,311,754 shares; 2025Q3: 1,500,191 shares; 2025Q4: 1,401,577 shares 1,401,577$65.4M<0.01%-98,614Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,595 shares; 2024Q4: 2,171,363 shares; 2025Q1: 2,150,012 shares; 2025Q2: 2,054,586 shares; 2025Q3: 1,828,829 shares; 2025Q4: 1,500,953 shares 1,500,953$65.4M<0.01%-327,876Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707,138 shares; 2024Q4: 2,413,634 shares; 2025Q1: 2,320,672 shares; 2025Q2: 2,322,153 shares; 2025Q3: 2,350,726 shares; 2025Q4: 2,390,271 shares 2,390,271$65.4M<0.01%+39,545Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,896 shares; 2024Q4: 2,229,102 shares; 2025Q1: 2,332,258 shares; 2025Q2: 2,392,721 shares; 2025Q3: 2,312,368 shares; 2025Q4: 3,042,742 shares 3,042,742$65.3M<0.01%+730,374Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581,405 shares; 2024Q4: 7,094,306 shares; 2025Q1: 5,963,661 shares; 2025Q2: 4,163,906 shares; 2025Q3: 4,495,469 shares; 2025Q4: 3,383,229 shares 3,383,229$65.2M<0.01%-1,112,240Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,315 shares; 2024Q4: 897,185 shares; 2025Q1: 823,416 shares; 2025Q2: 898,233 shares; 2025Q3: 877,503 shares; 2025Q4: 831,116 shares 831,116$65.2M<0.01%-46,387Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,026 shares; 2024Q4: 637,693 shares; 2025Q1: 523,080 shares; 2025Q2: 534,678 shares; 2025Q3: 1,088,472 shares; 2025Q4: 1,304,517 shares 1,304,517$65.1M<0.01%+216,045Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,612 shares; 2024Q4: 2,326,383 shares; 2025Q1: 2,342,020 shares; 2025Q2: 2,225,103 shares; 2025Q3: 2,481,632 shares; 2025Q4: 2,608,179 shares 2,608,179$65M<0.01%+126,547Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,171 shares; 2024Q4: 1,619,596 shares; 2025Q1: 1,335,016 shares; 2025Q2: 1,835,123 shares; 2025Q3: 4,732,697 shares; 2025Q4: 4,824,499 shares 4,824,499$65M<0.01%+91,802Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,562 shares; 2024Q4: 686,105 shares; 2025Q1: 668,035 shares; 2025Q2: 686,162 shares; 2025Q3: 667,315 shares; 2025Q4: 645,527 shares 645,527$64.8M<0.01%-21,788Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,916 shares; 2024Q4: 743,383 shares; 2025Q1: 713,606 shares; 2025Q2: 574,692 shares; 2025Q3: 603,016 shares; 2025Q4: 680,669 shares 680,669$64.8M<0.01%+77,653Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,808 shares; 2024Q4: 351,104 shares; 2025Q1: 323,705 shares; 2025Q2: 457,981 shares; 2025Q3: 451,365 shares; 2025Q4: 404,022 shares 404,022$64.7M<0.01%-47,343Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,871 shares; 2024Q4: 572,934 shares; 2025Q1: 556,756 shares; 2025Q2: 593,470 shares; 2025Q3: 623,584 shares; 2025Q4: 660,979 shares 660,979$64.7M<0.01%+37,395Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,376 shares; 2024Q4: 1,331,257 shares; 2025Q1: 1,217,181 shares; 2025Q2: 2,266,525 shares; 2025Q3: 2,216,509 shares; 2025Q4: 2,067,537 shares 2,067,537$64.6M<0.01%-148,972Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,224 shares; 2024Q4: 2,074,352 shares; 2025Q1: 2,148,078 shares; 2025Q2: 1,920,617 shares; 2025Q3: 1,963,941 shares; 2025Q4: 2,102,442 shares 2,102,442$64.6M<0.01%+138,501Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,259 shares; 2024Q4: 818,049 shares; 2025Q1: 655,536 shares; 2025Q2: 691,882 shares; 2025Q3: 528,603 shares; 2025Q4: 869,711 shares 869,711$64.6M<0.01%+341,108Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,244 shares; 2024Q4: 842,813 shares; 2025Q1: 761,870 shares; 2025Q2: 792,128 shares; 2025Q3: 958,506 shares; 2025Q4: 911,477 shares 911,477$64.6M<0.01%-47,029Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,097 shares; 2024Q4: 651,194 shares; 2025Q1: 666,931 shares; 2025Q2: 693,838 shares; 2025Q3: 730,598 shares; 2025Q4: 678,313 shares 678,313$64.3M<0.01%-52,285Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,013 shares; 2024Q4: 1,219,019 shares; 2025Q1: 1,204,661 shares; 2025Q2: 911,001 shares; 2025Q3: 884,997 shares; 2025Q4: 862,857 shares 862,857$64.3M<0.01%-22,140Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335,341 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,282,182 shares; 2025Q2: 1,301,434 shares; 2025Q3: 1,320,299 shares; 2025Q4: 1,449,907 shares 1,449,907$64.2M<0.01%+129,608Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,336 shares; 2024Q4: 1,617,844 shares; 2025Q1: 1,197,942 shares; 2025Q2: 4,220,613 shares; 2025Q3: 2,314,919 shares; 2025Q4: 2,728,338 shares 2,728,338$64.2M<0.01%+413,419Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,550 shares; 2024Q4: 249,685 shares; 2025Q1: 267,221 shares; 2025Q2: 375,436 shares; 2025Q3: 244,180 shares; 2025Q4: 275,549 shares 275,549$64.1M<0.01%+31,369Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,912 shares; 2024Q4: 1,914,394 shares; 2025Q1: 1,849,588 shares; 2025Q2: 1,653,333 shares; 2025Q3: 2,340,933 shares; 2025Q4: 2,220,836 shares 2,220,836$64.1M<0.01%-120,097Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,452 shares; 2024Q4: 1,324,010 shares; 2025Q1: 1,263,913 shares; 2025Q2: 1,310,647 shares; 2025Q3: 1,325,627 shares; 2025Q4: 1,187,189 shares 1,187,189$64M<0.01%-138,438Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,542 shares; 2024Q4: 5,593,178 shares; 2025Q1: 5,688,150 shares; 2025Q2: 5,898,990 shares; 2025Q3: 6,027,592 shares; 2025Q4: 6,034,241 shares 6,034,241$64M<0.01%+6,649Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,872 shares; 2024Q4: 378,892 shares; 2025Q1: 390,701 shares; 2025Q2: 350,151 shares; 2025Q3: 318,934 shares; 2025Q4: 309,417 shares 309,417$64M<0.01%-9,517Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,281 shares; 2024Q4: 802,910 shares; 2025Q1: 852,713 shares; 2025Q2: 811,720 shares; 2025Q3: 828,966 shares; 2025Q4: 906,101 shares 906,101$63.9M<0.01%+77,135Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,564 shares; 2024Q4: 973,356 shares; 2025Q1: 986,458 shares; 2025Q2: 934,478 shares; 2025Q3: 913,018 shares; 2025Q4: 899,783 shares 899,783$63.8M<0.01%-13,235Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,618 shares; 2024Q4: 865,227 shares; 2025Q1: 818,812 shares; 2025Q2: 811,143 shares; 2025Q3: 813,588 shares; 2025Q4: 799,731 shares 799,731$63.7M<0.01%-13,857Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,707 shares; 2024Q4: 558,894 shares; 2025Q1: 518,312 shares; 2025Q2: 495,200 shares; 2025Q3: 931,835 shares; 2025Q4: 580,983 shares 580,983$63.7M<0.01%-350,852Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,063 shares; 2024Q4: 765,126 shares; 2025Q1: 793,362 shares; 2025Q2: 966,697 shares; 2025Q3: 829,841 shares; 2025Q4: 562,764 shares 562,764$63.6M<0.01%-267,077Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,929 shares; 2024Q4: 201,053 shares; 2025Q1: 216,911 shares; 2025Q2: 187,581 shares; 2025Q3: 172,348 shares; 2025Q4: 157,885 shares 157,885$63.5M<0.01%-14,463Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,190 shares; 2024Q4: 3,804,306 shares; 2025Q1: 1,875,934 shares; 2025Q2: 2,223,623 shares; 2025Q3: 2,334,697 shares; 2025Q4: 3,809,109 shares 3,809,109$63.5M<0.01%+1,474,412Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,614 shares; 2024Q4: 255,500 shares; 2025Q1: 354,606 shares; 2025Q2: 368,240 shares; 2025Q3: 351,338 shares; 2025Q4: 353,996 shares 353,996$63.4M<0.01%+2,658Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,679 shares; 2024Q4: 1,087,698 shares; 2025Q1: 1,293,211 shares; 2025Q2: 1,142,047 shares; 2025Q3: 1,204,473 shares; 2025Q4: 1,321,787 shares 1,321,787$63.4M<0.01%+117,314Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,423 shares; 2024Q4: 453,652 shares; 2025Q1: 376,845 shares; 2025Q2: 474,177 shares; 2025Q3: 312,118 shares; 2025Q4: 190,472 shares 190,472$63.3M<0.01%-121,646Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,441 shares; 2024Q4: 3,737,529 shares; 2025Q1: 2,378,000 shares; 2025Q2: 3,355,362 shares; 2025Q3: 2,897,886 shares; 2025Q4: 4,054,770 shares 4,054,770$63.3M<0.01%+1,156,884Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,199 shares; 2024Q4: 2,635,222 shares; 2025Q1: 2,374,837 shares; 2025Q2: 2,328,954 shares; 2025Q3: 2,108,376 shares; 2025Q4: 2,161,683 shares 2,161,683$63.2M<0.01%+53,307Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,295 shares; 2024Q4: 315,107 shares; 2025Q1: 199,719 shares; 2025Q2: 187,368 shares; 2025Q3: 309,365 shares; 2025Q4: 487,464 shares 487,464$63.1M<0.01%+178,099Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,303 shares; 2024Q4: 4,600,399 shares; 2025Q1: 4,508,881 shares; 2025Q2: 4,565,087 shares; 2025Q3: 4,537,373 shares; 2025Q4: 4,593,229 shares 4,593,229$63.1M<0.01%+55,856Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,407 shares; 2024Q4: 2,491,529 shares; 2025Q1: 2,685,326 shares; 2025Q2: 2,249,568 shares; 2025Q3: 2,031,623 shares; 2025Q4: 2,619,687 shares 2,619,687$63.1M<0.01%+588,064Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,916 shares; 2024Q4: 1,012,318 shares; 2025Q1: 1,135,039 shares; 2025Q2: 847,969 shares; 2025Q3: 1,432,363 shares; 2025Q4: 1,609,093 shares 1,609,093$63M<0.01%+176,730Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,423 shares; 2024Q4: 1,118,139 shares; 2025Q1: 1,069,829 shares; 2025Q2: 1,044,863 shares; 2025Q3: 1,046,159 shares; 2025Q4: 1,041,535 shares 1,041,535$63M<0.01%-4,624Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,779 shares; 2024Q4: 1,779,079 shares; 2025Q1: 1,760,387 shares; 2025Q2: 1,633,822 shares; 2025Q3: 1,591,941 shares; 2025Q4: 2,444,589 shares 2,444,589$62.9M<0.01%+852,648Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,096 shares; 2024Q4: 535,560 shares; 2025Q1: 508,763 shares; 2025Q2: 538,057 shares; 2025Q3: 446,709 shares; 2025Q4: 573,684 shares 573,684$62.7M<0.01%+126,975Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,175 shares; 2024Q4: 938,864 shares; 2025Q1: 1,385,584 shares; 2025Q2: 1,302,254 shares; 2025Q3: 962,451 shares; 2025Q4: 2,059,644 shares 2,059,644$62.7M<0.01%+1,097,193Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198,144 shares; 2024Q4: 12,484,918 shares; 2025Q1: 9,557,662 shares; 2025Q2: 10,512,281 shares; 2025Q3: 6,328,927 shares; 2025Q4: 6,187,031 shares 6,187,031$62.6M<0.01%-141,896Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,597 shares; 2024Q4: 2,191,452 shares; 2025Q1: 1,598,913 shares; 2025Q2: 1,420,506 shares; 2025Q3: 1,487,642 shares; 2025Q4: 1,597,583 shares 1,597,583$62.6M<0.01%+109,941Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,725 shares; 2024Q4: 716,357 shares; 2025Q1: 813,833 shares; 2025Q2: 1,184,015 shares; 2025Q3: 887,524 shares; 2025Q4: 1,020,179 shares 1,020,179$62.6M<0.01%+132,655Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,784 shares; 2024Q4: 1,138,254 shares; 2025Q1: 1,133,616 shares; 2025Q2: 1,090,179 shares; 2025Q3: 981,781 shares; 2025Q4: 946,524 shares 946,524$62.5M<0.01%-35,257Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 414,913 shares; 2025Q1: 642,589 shares; 2025Q2: 760,051 shares; 2025Q3: 601,940 shares; 2025Q4: 656,791 shares 656,791$62.5M<0.01%+54,851Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,772 shares; 2024Q4: 3,066,734 shares; 2025Q1: 1,372,910 shares; 2025Q2: 1,122,612 shares; 2025Q3: 1,213,675 shares; 2025Q4: 2,712,603 shares 2,712,603$62.4M<0.01%+1,498,928Timeline
KATADVISORS SER 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: 1,248,984 shares; 2025Q4: 1,130,916 shares 1,130,916$62.2M<0.01%-118,068Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728,370 shares; 2024Q4: 7,028,194 shares; 2025Q1: 7,353,622 shares; 2025Q2: 7,384,863 shares; 2025Q3: 7,407,103 shares; 2025Q4: 7,238,089 shares 7,238,089$62.2M<0.01%-169,014Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,478 shares; 2024Q4: 306,516 shares; 2025Q1: 246,328 shares; 2025Q2: 236,698 shares; 2025Q3: 273,880 shares; 2025Q4: 264,242 shares 264,242$62M<0.01%-9,638Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,775 shares; 2024Q4: 2,355,399 shares; 2025Q1: 2,124,960 shares; 2025Q2: 2,094,695 shares; 2025Q3: 2,583,662 shares; 2025Q4: 2,444,190 shares 2,444,190$61.9M<0.01%-139,472Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,431 shares; 2024Q4: 211,852 shares; 2025Q1: 163,743 shares; 2025Q2: 988,858 shares; 2025Q3: 1,091,703 shares; 2025Q4: 1,289,410 shares 1,289,410$61.9M<0.01%+197,707Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,724 shares; 2024Q4: 158,842 shares; 2025Q1: 158,010 shares; 2025Q2: 259,345 shares; 2025Q3: 294,688 shares; 2025Q4: 233,997 shares 233,997$61.7M<0.01%-60,691Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,467 shares; 2024Q4: 636,757 shares; 2025Q1: 548,211 shares; 2025Q2: 840,281 shares; 2025Q3: 829,048 shares; 2025Q4: 933,946 shares 933,946$61.7M<0.01%+104,898Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,552 shares; 2024Q4: 542,603 shares; 2025Q1: 717,761 shares; 2025Q2: 916,747 shares; 2025Q3: 930,476 shares; 2025Q4: 742,362 shares 742,362$61.5M<0.01%-188,114Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,105 shares; 2024Q4: 3,990,259 shares; 2025Q1: 3,649,443 shares; 2025Q2: 3,873,417 shares; 2025Q3: 3,443,392 shares; 2025Q4: 3,627,298 shares 3,627,298$61.5M<0.01%+183,906Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,873 shares; 2024Q4: 612,005 shares; 2025Q1: 617,492 shares; 2025Q2: 169,083 shares; 2025Q3: 296,465 shares; 2025Q4: 192,719 shares 192,719$61.4M<0.01%-103,746Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 42,786 shares; 2025Q1: 46,878 shares; 2025Q2: 406,806 shares; 2025Q3: 400,136 shares; 2025Q4: 400,732 shares 400,732$61.4M<0.01%+596Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993,563 shares; 2024Q4: 10,664,121 shares; 2025Q1: 10,518,436 shares; 2025Q2: 10,634,501 shares; 2025Q3: 11,327,870 shares; 2025Q4: 11,219,091 shares 11,219,091$61.4M<0.01%-108,779Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,629 shares; 2024Q4: 1,754,081 shares; 2025Q1: 1,293,162 shares; 2025Q2: 1,588,644 shares; 2025Q3: 1,870,143 shares; 2025Q4: 1,778,659 shares 1,778,659$61.4M<0.01%-91,484Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,190 shares; 2024Q4: 383,890 shares; 2025Q1: 391,087 shares; 2025Q2: 437,527 shares; 2025Q3: 455,253 shares; 2025Q4: 504,765 shares 504,765$61.2M<0.01%+49,512Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,234 shares; 2024Q4: 2,826,585 shares; 2025Q1: 2,975,635 shares; 2025Q2: 3,206,291 shares; 2025Q3: 2,778,633 shares; 2025Q4: 2,796,949 shares 2,796,949$61.2M<0.01%+18,316Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457,949 shares; 2024Q4: 7,119,052 shares; 2025Q1: 7,126,177 shares; 2025Q2: 6,148,816 shares; 2025Q3: 8,500,525 shares; 2025Q4: 6,624,381 shares 6,624,381$61.1M<0.01%-1,876,144Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 186,268 shares; 2025Q1: 212,793 shares; 2025Q2: 250,410 shares; 2025Q3: 252,577 shares; 2025Q4: 326,667 shares 326,667$60.9M<0.01%+74,090Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,766 shares; 2024Q4: 272,898 shares; 2025Q1: 298,426 shares; 2025Q2: 468,716 shares; 2025Q3: 487,371 shares; 2025Q4: 495,799 shares 495,799$60.8M<0.01%+8,428Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,760 shares; 2024Q4: 2,470,238 shares; 2025Q1: 2,501,317 shares; 2025Q2: 2,483,038 shares; 2025Q3: 2,536,932 shares; 2025Q4: 2,631,728 shares 2,631,728$60.8M<0.01%+94,796Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,020 shares; 2024Q4: 384,082 shares; 2025Q1: 344,630 shares; 2025Q2: 379,778 shares; 2025Q3: 423,143 shares; 2025Q4: 409,639 shares 409,639$60.8M<0.01%-13,504Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,218 shares; 2024Q4: 3,854,156 shares; 2025Q1: 4,808,916 shares; 2025Q2: 3,213,405 shares; 2025Q3: 5,080,034 shares; 2025Q4: 5,199,199 shares 5,199,199$60.7M<0.01%+119,165Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,176 shares; 2024Q4: 1,487,761 shares; 2025Q1: 1,621,001 shares; 2025Q2: 2,497,233 shares; 2025Q3: 3,503,081 shares; 2025Q4: 4,818,099 shares 4,818,099$60.7M<0.01%+1,315,018Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 244,330 shares; 2025Q1: 203,344 shares; 2025Q2: 229,375 shares; 2025Q3: 172,142 shares; 2025Q4: 219,876 shares 219,876$60.7M<0.01%+47,734Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,634 shares; 2024Q4: 3,042,632 shares; 2025Q1: 3,273,062 shares; 2025Q2: 3,406,674 shares; 2025Q3: 3,761,269 shares; 2025Q4: 5,137,471 shares 5,137,471$60.7M<0.01%+1,376,202Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,731 shares; 2024Q4: 3,228,093 shares; 2025Q1: 3,244,564 shares; 2025Q2: 4,029,971 shares; 2025Q3: 8,209,831 shares; 2025Q4: 5,615,134 shares 5,615,134$60.6M<0.01%-2,594,697Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,315 shares; 2024Q4: 931,376 shares; 2025Q1: 1,017,224 shares; 2025Q2: 1,135,015 shares; 2025Q3: 939,242 shares; 2025Q4: 942,431 shares 942,431$60.5M<0.01%+3,189Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,495 shares; 2024Q4: 1,274,409 shares; 2025Q1: 1,355,026 shares; 2025Q2: 1,607,994 shares; 2025Q3: 1,629,978 shares; 2025Q4: 2,033,037 shares 2,033,037$60.3M<0.01%+403,059Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969,734 shares; 2024Q4: 11,830,577 shares; 2025Q1: 12,115,975 shares; 2025Q2: 12,055,947 shares; 2025Q3: 11,796,725 shares; 2025Q4: 11,638,836 shares 11,638,836$60.3M<0.01%-157,889Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505,498 shares; 2024Q4: 7,653,337 shares; 2025Q1: 18,001,694 shares; 2025Q2: 21,814,127 shares; 2025Q3: 21,851,367 shares; 2025Q4: 7,668,830 shares 7,668,830$60.3M<0.01%-14,182,537Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,363 shares; 2024Q4: 544,765 shares; 2025Q1: 662,032 shares; 2025Q2: 999,855 shares; 2025Q3: 988,106 shares; 2025Q4: 811,054 shares 811,054$60.2M<0.01%-177,052Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,949 shares; 2024Q4: 1,482,521 shares; 2025Q1: 2,092,848 shares; 2025Q2: 2,177,222 shares; 2025Q3: 1,806,417 shares; 2025Q4: 2,075,352 shares 2,075,352$60.2M<0.01%+268,935Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,658 shares; 2024Q4: 4,304,305 shares; 2025Q1: 4,180,811 shares; 2025Q2: 3,811,934 shares; 2025Q3: 4,484,715 shares; 2025Q4: 4,244,802 shares 4,244,802$60.1M<0.01%-239,913Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,868 shares; 2024Q4: 5,261,419 shares; 2025Q1: 5,220,376 shares; 2025Q2: 4,857,820 shares; 2025Q3: 4,682,379 shares; 2025Q4: 4,350,906 shares 4,350,906$60.1M<0.01%-331,473Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,464 shares; 2024Q4: 767,300 shares; 2025Q1: 857,727 shares; 2025Q2: 2,478,470 shares; 2025Q3: 2,528,446 shares; 2025Q4: 2,562,901 shares 2,562,901$60M<0.01%+34,455Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,994 shares; 2024Q4: 766,073 shares; 2025Q1: 741,593 shares; 2025Q2: 826,986 shares; 2025Q3: 936,480 shares; 2025Q4: 999,835 shares 999,835$60M<0.01%+63,355Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,383 shares; 2024Q4: 1,900,901 shares; 2025Q1: 1,992,947 shares; 2025Q2: 1,936,853 shares; 2025Q3: 3,190,465 shares; 2025Q4: 1,797,664 shares 1,797,664$59.8M<0.01%-1,392,801Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,421 shares; 2024Q4: 210,472 shares; 2025Q1: 125,452 shares; 2025Q2: 155,192 shares; 2025Q3: 153,585 shares; 2025Q4: 184,883 shares 184,883$59.8M<0.01%+31,298Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716,442 shares; 2024Q4: 6,985,439 shares; 2025Q1: 8,634,063 shares; 2025Q2: 7,588,521 shares; 2025Q3: 6,579,735 shares; 2025Q4: 11,954,863 shares 11,954,863$59.8M<0.01%+5,375,128Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763,908 shares; 2024Q4: 4,612,187 shares; 2025Q1: 5,375,426 shares; 2025Q2: 6,255,093 shares; 2025Q3: 5,135,613 shares; 2025Q4: 6,796,576 shares 6,796,576$59.5M<0.01%+1,660,963Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,262 shares; 2024Q4: 1,988,163 shares; 2025Q1: 1,787,334 shares; 2025Q2: 1,701,008 shares; 2025Q3: 1,582,368 shares; 2025Q4: 2,267,183 shares 2,267,183$59.4M<0.01%+684,815Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,897 shares; 2024Q4: 1,831,899 shares; 2025Q1: 1,752,519 shares; 2025Q2: 1,793,714 shares; 2025Q3: 1,636,187 shares; 2025Q4: 1,648,747 shares 1,648,747$59.3M<0.01%+12,560Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,554,358 shares; 2025Q3: 4,505,369 shares; 2025Q4: 4,110,122 shares 4,110,122$59.3M<0.01%-395,247Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,046 shares; 2024Q4: 1,160,100 shares; 2025Q1: 1,417,789 shares; 2025Q2: 926,745 shares; 2025Q3: 661,080 shares; 2025Q4: 1,699,855 shares 1,699,855$59.3M<0.01%+1,038,775Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,699 shares; 2024Q4: 1,041,032 shares; 2025Q1: 1,296,426 shares; 2025Q2: 1,262,247 shares; 2025Q3: 1,075,145 shares; 2025Q4: 1,283,533 shares 1,283,533$59.2M<0.01%+208,388Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,878 shares; 2024Q4: 4,912,923 shares; 2025Q1: 4,907,881 shares; 2025Q2: 5,098,148 shares; 2025Q3: 5,152,034 shares; 2025Q4: 5,168,845 shares 5,168,845$59M<0.01%+16,811Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,894 shares; 2024Q4: 2,656,798 shares; 2025Q1: 2,648,371 shares; 2025Q2: 2,076,352 shares; 2025Q3: 1,939,029 shares; 2025Q4: 2,233,136 shares 2,233,136$58.9M<0.01%+294,107Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,033 shares; 2024Q4: 7,265,235 shares; 2025Q1: 6,711,958 shares; 2025Q2: 7,060,847 shares; 2025Q3: 7,316,057 shares; 2025Q4: 7,568,609 shares 7,568,609$58.9M<0.01%+252,552Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,257 shares; 2024Q4: 1,453,591 shares; 2025Q1: 1,302,409 shares; 2025Q2: 1,966,339 shares; 2025Q3: 1,951,791 shares; 2025Q4: 1,789,470 shares 1,789,470$58.7M<0.01%-162,321Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,847 shares; 2024Q4: 1,078,815 shares; 2025Q1: 2,094,082 shares; 2025Q2: 2,689,945 shares; 2025Q3: 3,285,269 shares; 2025Q4: 3,351,416 shares 3,351,416$58.6M<0.01%+66,147Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,771 shares; 2024Q4: 1,175,112 shares; 2025Q1: 1,234,141 shares; 2025Q2: 1,263,900 shares; 2025Q3: 1,229,133 shares; 2025Q4: 1,312,442 shares 1,312,442$58.6M<0.01%+83,309Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307,325 shares; 2024Q4: 3,422,308 shares; 2025Q1: 3,236,911 shares; 2025Q2: 3,272,835 shares; 2025Q3: 3,077,586 shares; 2025Q4: 1,961,644 shares 1,961,644$58.6M<0.01%-1,115,942Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,488 shares; 2024Q4: 593,629 shares; 2025Q1: 618,539 shares; 2025Q2: 572,842 shares; 2025Q3: 618,382 shares; 2025Q4: 630,710 shares 630,710$58.5M<0.01%+12,328Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,313 shares; 2024Q4: 619,833 shares; 2025Q1: 639,885 shares; 2025Q2: 802,623 shares; 2025Q3: 2,647,190 shares; 2025Q4: 1,528,130 shares 1,528,130$58.5M<0.01%-1,119,060Timeline
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: 1,867,594 shares; 2025Q4: 1,511,777 shares 1,511,777$58.4M<0.01%-355,817Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,566 shares; 2024Q4: 694,629 shares; 2025Q1: 695,224 shares; 2025Q2: 661,840 shares; 2025Q3: 646,173 shares; 2025Q4: 639,747 shares 639,747$58.2M<0.01%-6,426Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,834 shares; 2024Q4: 680,103 shares; 2025Q1: 1,083,941 shares; 2025Q2: 523,204 shares; 2025Q3: 528,649 shares; 2025Q4: 953,249 shares 953,249$58.1M<0.01%+424,600Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,725 shares; 2024Q4: 1,055,664 shares; 2025Q1: 1,138,318 shares; 2025Q2: 1,350,669 shares; 2025Q3: 1,477,355 shares; 2025Q4: 1,157,875 shares 1,157,875$57.9M<0.01%-319,480Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,070 shares; 2024Q4: 599,579 shares; 2025Q1: 746,625 shares; 2025Q2: 930,361 shares; 2025Q3: 1,119,285 shares; 2025Q4: 864,030 shares 864,030$57.9M<0.01%-255,255Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,952 shares; 2024Q4: 203,495 shares; 2025Q1: 188,273 shares; 2025Q2: 180,187 shares; 2025Q3: 184,518 shares; 2025Q4: 223,841 shares 223,841$57.8M<0.01%+39,323Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,154 shares; 2024Q4: 2,546,025 shares; 2025Q1: 3,426,328 shares; 2025Q2: 3,590,274 shares; 2025Q3: 4,063,918 shares; 2025Q4: 4,023,485 shares 4,023,485$57.8M<0.01%-40,433Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,035 shares; 2024Q4: 634,224 shares; 2025Q1: 552,286 shares; 2025Q2: 1,007,334 shares; 2025Q3: 1,008,238 shares; 2025Q4: 1,145,216 shares 1,145,216$57.8M<0.01%+136,978Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,397 shares; 2024Q4: 609,273 shares; 2025Q1: 563,542 shares; 2025Q2: 584,415 shares; 2025Q3: 537,329 shares; 2025Q4: 543,548 shares 543,548$57.8M<0.01%+6,219Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,067 shares; 2024Q4: 1,362,979 shares; 2025Q1: 1,483,412 shares; 2025Q2: 2,133,925 shares; 2025Q3: 2,130,127 shares; 2025Q4: 2,279,975 shares 2,279,975$57.7M<0.01%+149,848Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 185,660 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,675,368 shares; 2025Q3: 1,456,192 shares; 2025Q4: 1,491,503 shares 1,491,503$57.6M<0.01%+35,311Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,842 shares; 2024Q4: 1,806,405 shares; 2025Q1: 1,777,288 shares; 2025Q2: 2,047,158 shares; 2025Q3: 1,969,441 shares; 2025Q4: 2,017,428 shares 2,017,428$57.5M<0.01%+47,987Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282,304 shares; 2024Q4: 3,560,224 shares; 2025Q1: 2,806,787 shares; 2025Q2: 3,066,891 shares; 2025Q3: 3,159,734 shares; 2025Q4: 3,998,548 shares 3,998,548$57.5M<0.01%+838,814Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,102 shares; 2024Q4: 1,841,274 shares; 2025Q1: 1,603,557 shares; 2025Q2: 1,818,759 shares; 2025Q3: 1,893,774 shares; 2025Q4: 3,952,694 shares 3,952,694$57.5M<0.01%+2,058,920Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659,473 shares; 2024Q4: 5,610,303 shares; 2025Q1: 5,565,108 shares; 2025Q2: 4,043,293 shares; 2025Q3: 2,157,660 shares; 2025Q4: 3,376,120 shares 3,376,120$57.4M<0.01%+1,218,460Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,783 shares; 2024Q4: 1,170,827 shares; 2025Q1: 1,432,975 shares; 2025Q2: 1,463,546 shares; 2025Q3: 1,453,087 shares; 2025Q4: 1,468,247 shares 1,468,247$57.4M<0.01%+15,160Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,514 shares; 2024Q4: 2,621,016 shares; 2025Q1: 2,247,180 shares; 2025Q2: 2,610,624 shares; 2025Q3: 4,734,841 shares; 2025Q4: 2,174,643 shares 2,174,643$57.3M<0.01%-2,560,198Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,260 shares; 2024Q4: 940,770 shares; 2025Q1: 879,202 shares; 2025Q2: 857,224 shares; 2025Q3: 870,740 shares; 2025Q4: 909,559 shares 909,559$57.3M<0.01%+38,819Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,131 shares; 2024Q4: 1,751,829 shares; 2025Q1: 1,440,982 shares; 2025Q2: 1,569,605 shares; 2025Q3: 2,723,449 shares; 2025Q4: 1,638,900 shares 1,638,900$57.2M<0.01%-1,084,549Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,269 shares; 2024Q4: 4,319,344 shares; 2025Q1: 3,820,962 shares; 2025Q2: 4,898,789 shares; 2025Q3: 3,919,456 shares; 2025Q4: 4,541,489 shares 4,541,489$57.2M<0.01%+622,033Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625,356 shares; 2024Q4: 3,555,594 shares; 2025Q1: 3,674,530 shares; 2025Q2: 4,024,717 shares; 2025Q3: 4,292,648 shares; 2025Q4: 4,411,299 shares 4,411,299$57.2M<0.01%+118,651Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,983 shares; 2024Q4: 835,210 shares; 2025Q1: 1,045,703 shares; 2025Q2: 1,390,143 shares; 2025Q3: 1,522,567 shares; 2025Q4: 1,762,036 shares 1,762,036$57.1M<0.01%+239,469Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,504 shares; 2024Q4: 3,188,884 shares; 2025Q1: 6,568,066 shares; 2025Q2: 8,881,280 shares; 2025Q3: 9,033,207 shares; 2025Q4: 12,635,354 shares 12,635,354$57M<0.01%+3,602,147Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821,111 shares; 2024Q4: 7,562,457 shares; 2025Q1: 7,188,230 shares; 2025Q2: 4,391,552 shares; 2025Q3: 5,878,252 shares; 2025Q4: 6,338,225 shares 6,338,225$56.9M<0.01%+459,973Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,474 shares; 2024Q4: 1,190,477 shares; 2025Q1: 1,219,220 shares; 2025Q2: 1,300,893 shares; 2025Q3: 1,365,343 shares; 2025Q4: 1,363,517 shares 1,363,517$56.9M<0.01%-1,826Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,237 shares; 2024Q4: 252,522 shares; 2025Q1: 187,989 shares; 2025Q2: 219,706 shares; 2025Q3: 261,591 shares; 2025Q4: 222,904 shares 222,904$56.9M<0.01%-38,687Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,071 shares; 2024Q4: 44,958 shares; 2025Q1: 44,769 shares; 2025Q2: 46,325 shares; 2025Q3: 48,215 shares; 2025Q4: 46,901 shares 46,901$56.8M<0.01%-1,314
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,835 shares; 2024Q4: 423,039 shares; 2025Q1: 380,087 shares; 2025Q2: 387,056 shares; 2025Q3: 332,669 shares; 2025Q4: 361,418 shares 361,418$56.8M<0.01%+28,749Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,681 shares; 2024Q4: 1,349,742 shares; 2025Q1: 1,549,437 shares; 2025Q2: 2,008,255 shares; 2025Q3: 2,050,026 shares; 2025Q4: 2,003,537 shares 2,003,537$56.6M<0.01%-46,489Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,390 shares; 2024Q4: 2,805,881 shares; 2025Q1: 2,838,928 shares; 2025Q2: 2,697,135 shares; 2025Q3: 1,674,574 shares; 2025Q4: 1,834,439 shares 1,834,439$56.5M<0.01%+159,865Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,952 shares; 2024Q4: 248,286 shares; 2025Q1: 196,624 shares; 2025Q2: 170,103 shares; 2025Q3: 174,062 shares; 2025Q4: 186,387 shares 186,387$56.5M<0.01%+12,325Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,279 shares; 2024Q4: 65,341 shares; 2025Q1: 69,189 shares; 2025Q2: 107,863 shares; 2025Q3: 94,684 shares; 2025Q4: 102,022 shares 102,022$56.5M<0.01%+7,338Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,530 shares; 2024Q4: 816,270 shares; 2025Q1: 1,881,009 shares; 2025Q2: 2,214,867 shares; 2025Q3: 2,144,131 shares; 2025Q4: 4,016,673 shares 4,016,673$56.4M<0.01%+1,872,542Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,846 shares; 2024Q4: 2,019,210 shares; 2025Q1: 3,012,115 shares; 2025Q2: 2,280,690 shares; 2025Q3: 2,041,506 shares; 2025Q4: 2,246,537 shares 2,246,537$56.4M<0.01%+205,031Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,213 shares; 2024Q4: 637,250 shares; 2025Q1: 888,949 shares; 2025Q2: 789,600 shares; 2025Q3: 661,230 shares; 2025Q4: 670,330 shares 670,330$56.4M<0.01%+9,100Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930,710 shares; 2025Q3: 1,147,771 shares; 2025Q4: 1,143,852 shares 1,143,852$56.3M<0.01%-3,919Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,462 shares; 2024Q4: 301,550 shares; 2025Q1: 262,556 shares; 2025Q2: 462,488 shares; 2025Q3: 815,629 shares; 2025Q4: 759,623 shares 759,623$56.2M<0.01%-56,006Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,791 shares; 2024Q4: 529,845 shares; 2025Q1: 541,765 shares; 2025Q2: 513,527 shares; 2025Q3: 528,683 shares; 2025Q4: 557,939 shares 557,939$56.2M<0.01%+29,256Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615,578 shares; 2024Q4: 4,342,194 shares; 2025Q1: 4,305,724 shares; 2025Q2: 4,472,337 shares; 2025Q3: 4,455,671 shares; 2025Q4: 2,968,352 shares 2,968,352$56.1M<0.01%-1,487,319Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376,929 shares; 2024Q4: 7,656,478 shares; 2025Q1: 6,780,783 shares; 2025Q2: 6,886,989 shares; 2025Q3: 7,445,312 shares; 2025Q4: 6,918,424 shares 6,918,424$56.1M<0.01%-526,888Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,471 shares; 2024Q4: 1,487,747 shares; 2025Q1: 1,076,399 shares; 2025Q2: 1,066,279 shares; 2025Q3: 1,362,923 shares; 2025Q4: 1,360,044 shares 1,360,044$56.1M<0.01%-2,879Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,457 shares; 2024Q4: 1,051,126 shares; 2025Q1: 1,170,590 shares; 2025Q2: 1,314,235 shares; 2025Q3: 1,152,803 shares; 2025Q4: 1,230,330 shares 1,230,330$56.1M<0.01%+77,527Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,075 shares; 2024Q4: 667,324 shares; 2025Q1: 679,718 shares; 2025Q2: 717,461 shares; 2025Q3: 837,248 shares; 2025Q4: 813,212 shares 813,212$55.9M<0.01%-24,036Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,143 shares; 2024Q4: 696,005 shares; 2025Q1: 645,387 shares; 2025Q2: 574,641 shares; 2025Q3: 615,151 shares; 2025Q4: 1,107,623 shares 1,107,623$55.9M<0.01%+492,472Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,260 shares; 2024Q4: 3,058,782 shares; 2025Q1: 2,694,021 shares; 2025Q2: 3,038,760 shares; 2025Q3: 2,955,685 shares; 2025Q4: 3,971,424 shares 3,971,424$55.8M<0.01%+1,015,739Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,817 shares; 2024Q4: 889,085 shares; 2025Q1: 1,095,233 shares; 2025Q2: 1,109,271 shares; 2025Q3: 1,122,462 shares; 2025Q4: 1,165,326 shares 1,165,326$55.6M<0.01%+42,864Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,309 shares; 2024Q4: 1,162,721 shares; 2025Q1: 1,196,185 shares; 2025Q2: 1,174,951 shares; 2025Q3: 1,201,762 shares; 2025Q4: 1,232,845 shares 1,232,845$55.5M<0.01%+31,083Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,383 shares; 2024Q4: 2,406,070 shares; 2025Q1: 3,008,831 shares; 2025Q2: 4,883,653 shares; 2025Q3: 5,499,217 shares; 2025Q4: 1,977,280 shares 1,977,280$55.5M<0.01%-3,521,937Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,495 shares; 2024Q4: 1,261,379 shares; 2025Q1: 1,538,529 shares; 2025Q2: 1,614,093 shares; 2025Q3: 1,186,978 shares; 2025Q4: 1,592,059 shares 1,592,059$55.4M<0.01%+405,081Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,573 shares; 2024Q4: 51,839 shares; 2025Q1: 50,482 shares; 2025Q2: 70,529 shares; 2025Q3: 81,006 shares; 2025Q4: 80,182 shares 80,182$55.1M<0.01%-824Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,447 shares; 2024Q4: 412,453 shares; 2025Q1: 474,736 shares; 2025Q2: 551,780 shares; 2025Q3: 876,966 shares; 2025Q4: 1,392,306 shares 1,392,306$54.9M<0.01%+515,340Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,161 shares; 2024Q4: 2,435,912 shares; 2025Q1: 4,094,941 shares; 2025Q2: 1,524,321 shares; 2025Q3: 1,351,006 shares; 2025Q4: 1,555,413 shares 1,555,413$54.9M<0.01%+204,407Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,308 shares; 2024Q4: 1,063,183 shares; 2025Q1: 3,091,001 shares; 2025Q2: 4,714,489 shares; 2025Q3: 4,769,035 shares; 2025Q4: 2,765,286 shares 2,765,286$54.8M<0.01%-2,003,749Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,044 shares; 2024Q4: 1,158,216 shares; 2025Q1: 1,337,442 shares; 2025Q2: 1,333,098 shares; 2025Q3: 1,530,909 shares; 2025Q4: 1,471,568 shares 1,471,568$54.7M<0.01%-59,341Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,443 shares; 2024Q4: 1,193,246 shares; 2025Q1: 1,024,820 shares; 2025Q2: 1,048,296 shares; 2025Q3: 1,053,794 shares; 2025Q4: 1,050,996 shares 1,050,996$54.7M<0.01%-2,798Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 3,266 shares; 2025Q2: 2,201,632 shares; 2025Q3: 2,565,663 shares; 2025Q4: 1,553,074 shares 1,553,074$54.7M<0.01%-1,012,589Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,101 shares; 2024Q4: 589,698 shares; 2025Q1: 642,600 shares; 2025Q2: 1,262,288 shares; 2025Q3: 1,253,506 shares; 2025Q4: 1,578,719 shares 1,578,719$54.6M<0.01%+325,213Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,943 shares; 2024Q4: 584,829 shares; 2025Q1: 630,699 shares; 2025Q2: 864,748 shares; 2025Q3: 788,961 shares; 2025Q4: 846,080 shares 846,080$54.6M<0.01%+57,119Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,804 shares; 2024Q4: 256,275 shares; 2025Q1: 298,205 shares; 2025Q2: 234,421 shares; 2025Q3: 234,578 shares; 2025Q4: 221,481 shares 221,481$54.6M<0.01%-13,097Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,753 shares; 2024Q4: 943,560 shares; 2025Q1: 1,030,335 shares; 2025Q2: 1,921,183 shares; 2025Q3: 1,430,717 shares; 2025Q4: 1,517,130 shares 1,517,130$54.6M<0.01%+86,413Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,394 shares; 2024Q4: 4,953,373 shares; 2025Q1: 5,291,406 shares; 2025Q2: 5,348,264 shares; 2025Q3: 5,261,818 shares; 2025Q4: 5,039,088 shares 5,039,088$54.6M<0.01%-222,730Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,448 shares; 2024Q4: 984,039 shares; 2025Q1: 1,048,983 shares; 2025Q2: 1,250,270 shares; 2025Q3: 1,264,748 shares; 2025Q4: 1,415,057 shares 1,415,057$54.6M<0.01%+150,309Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,816 shares; 2024Q4: 2,705,574 shares; 2025Q1: 2,951,321 shares; 2025Q2: 4,303,507 shares; 2025Q3: 6,191,252 shares; 2025Q4: 6,549,066 shares 6,549,066$54.6M<0.01%+357,814Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,276 shares; 2024Q4: 1,055,686 shares; 2025Q1: 1,584,389 shares; 2025Q2: 1,773,495 shares; 2025Q3: 2,601,063 shares; 2025Q4: 1,812,779 shares 1,812,779$54.5M<0.01%-788,284Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,155 shares; 2024Q4: 1,825,893 shares; 2025Q1: 1,911,084 shares; 2025Q2: 1,968,289 shares; 2025Q3: 2,087,571 shares; 2025Q4: 2,259,569 shares 2,259,569$54.5M<0.01%+171,998Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,606 shares; 2024Q4: 596,592 shares; 2025Q1: 724,498 shares; 2025Q2: 737,563 shares; 2025Q3: 666,227 shares; 2025Q4: 643,475 shares 643,475$54.5M<0.01%-22,752Timeline

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 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

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 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set