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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $134,336,752,013 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000010

Period
2025-12-31
Reported value
$134B
Holdings
2,111
Top 10 weight
24%
New
190
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,805,940$451M
NOWadded+1,623,793$249M
NBCRadded+6,059,923$191M
URIadded+191,205$155M
CEGadded+405,112$143M

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
SNDKreduced-1,226,094-$293M
GOOGreduced-688,384-$216M
SPGIreduced-407,175-$213M
AONreduced-526,060-$186M
JPMreduced-554,872-$179M

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 0001465109-26-000010, largest first. % of portfolio is the value over $134,321,579,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,813 shares; 2024Q4: 42,492 shares; 2025Q1: 49,514 shares; 2025Q2: 57,991 shares; 2025Q3: 51,360 shares; 2025Q4: 50,934 shares 50,934$4.4M<0.01%-426Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,518 shares; 2024Q4: 463,339 shares; 2025Q1: 715,702 shares; 2025Q2: 149,831 shares; 2025Q3: 144,691 shares; 2025Q4: 125,993 shares 125,993$4.36M<0.01%-18,698Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,367 shares; 2024Q4: 189,210 shares; 2025Q1: 140,812 shares; 2025Q2: 19,815 shares; 2025Q3: 21,541 shares; 2025Q4: 30,722 shares 30,722$4.35M<0.01%+9,181Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,066 shares; 2024Q4: 81,066 shares; 2025Q1: 80,882 shares; 2025Q2: 81,230 shares; 2025Q3: 81,089 shares; 2025Q4: 80,741 shares 80,741$4.32M<0.01%-348Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,596 shares; 2024Q4: 123,450 shares; 2025Q1: 117,220 shares; 2025Q2: 110,550 shares; 2025Q3: 114,473 shares; 2025Q4: 112,333 shares 112,333$4.32M<0.01%-2,140Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,798 shares; 2025Q2: 120,419 shares; 2025Q3: 161,174 shares; 2025Q4: 135,622 shares 135,622$4.3M<0.01%-25,552Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,310 shares; 2025Q1: 199,977 shares; 2025Q2: 196,331 shares; 2025Q3: 152,721 shares; 2025Q4: 152,772 shares 152,772$4.27M<0.01%+51Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 50,069 shares; 2025Q1: 341,841 shares; 2025Q2: 306,977 shares; 2025Q3: 33,319 shares; 2025Q4: 52,138 shares 52,138$4.21M<0.01%+18,819Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636,310 shares; 2024Q4: 5,514,330 shares; 2025Q1: 5,519,014 shares; 2025Q2: 5,251,382 shares; 2025Q3: 5,283,646 shares; 2025Q4: 4,966,968 shares 4,966,968$4.09M<0.01%-316,678Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,163 shares; 2025Q2: 213,663 shares; 2025Q3: 213,663 shares; 2025Q4: 213,663 shares 213,663$4.07M<0.01%0
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 28,292 shares; 2025Q1: 30,472 shares; 2025Q2: 39,899 shares; 2025Q3: 37,901 shares; 2025Q4: 40,451 shares 40,451$4.02M<0.01%+2,550Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,915 shares; 2024Q4: 158,366 shares; 2025Q1: 160,018 shares; 2025Q2: 148,670 shares; 2025Q3: 150,111 shares; 2025Q4: 103,118 shares 103,118$3.98M<0.01%-46,993Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,903 shares; 2024Q4: 301,854 shares; 2025Q1: 292,758 shares; 2025Q2: 283,771 shares; 2025Q3: 272,533 shares; 2025Q4: 249,543 shares 249,543$3.97M<0.01%-22,990Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,441 shares; 2024Q4: 90,914 shares; 2025Q1: 89,221 shares; 2025Q2: 92,337 shares; 2025Q3: 89,089 shares; 2025Q4: 85,985 shares 85,985$3.96M<0.01%-3,104Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,469 shares; 2024Q4: 66,372 shares; 2025Q1: 58,962 shares; 2025Q2: 63,409 shares; 2025Q3: 58,501 shares; 2025Q4: 59,564 shares 59,564$3.96M<0.01%+1,063Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 46,328 shares; 2025Q1: 48,633 shares; 2025Q2: 61,049 shares; 2025Q3: 60,299 shares; 2025Q4: 69,453 shares 69,453$3.93M<0.01%+9,154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,967 shares; 2024Q4: 91,244 shares; 2025Q1: 72,058 shares; 2025Q2: 21,972 shares; 2025Q3: 26,531 shares; 2025Q4: 32,335 shares 32,335$3.89M<0.01%+5,804Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,939 shares; 2024Q4: 165,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,276 shares 111,276$3.85M<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,040 shares; 2024Q4: 757,498 shares; 2025Q1: 741,598 shares; 2025Q2: 724,058 shares; 2025Q3: 704,918 shares; 2025Q4: 686,518 shares 686,518$3.84M<0.01%-18,400Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,010 shares; 2024Q4: 50,699 shares; 2025Q1: 50,182 shares; 2025Q2: 59,498 shares; 2025Q3: 56,347 shares; 2025Q4: 56,393 shares 56,393$3.8M<0.01%+46Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 214,414 shares; 2025Q1: 203,005 shares; 2025Q2: 154,776 shares; 2025Q3: 84,332 shares; 2025Q4: 43,397 shares 43,397$3.78M<0.01%-40,935Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,187 shares; 2024Q4: 148,069 shares; 2025Q1: 107,131 shares; 2025Q2: 93,400 shares; 2025Q3: 99,996 shares; 2025Q4: 108,190 shares 108,190$3.76M<0.01%+8,194Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,141 shares; 2024Q4: 68,805 shares; 2025Q1: 69,769 shares; 2025Q2: 8,509 shares; 2025Q3: 8,307 shares; 2025Q4: 8,419 shares 8,419$3.74M<0.01%+112Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,911 shares; 2025Q1: 16,594 shares; 2025Q2: 35,424 shares; 2025Q3: 31,772 shares; 2025Q4: 27,373 shares 27,373$3.74M<0.01%-4,399Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 35,442 shares; 2025Q1: 46,659 shares; 2025Q2: 64,435 shares; 2025Q3: 41,714 shares; 2025Q4: 48,058 shares 48,058$3.72M<0.01%+6,344Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,723 shares; 2024Q4: 695,408 shares; 2025Q1: 627,835 shares; 2025Q2: 763,755 shares; 2025Q3: 667,613 shares; 2025Q4: 40,846 shares 40,846$3.7M<0.01%-626,767Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,410 shares; 2024Q4: 335,403 shares; 2025Q1: 102,721 shares; 2025Q2: 110,332 shares; 2025Q3: 37,612 shares; 2025Q4: 47,645 shares 47,645$3.69M<0.01%+10,033Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,695 shares; 2024Q4: 68,206 shares; 2025Q1: 62,281 shares; 2025Q2: 67,528 shares; 2025Q3: 69,814 shares; 2025Q4: 125,941 shares 125,941$3.68M<0.01%+56,127Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 8,565 shares; 2025Q4: 33,473 shares 33,473$3.67M<0.01%+24,908Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,035 shares; 2024Q4: 126,035 shares; 2025Q1: 126,035 shares; 2025Q2: 126,635 shares; 2025Q3: 142,591 shares; 2025Q4: 142,591 shares 142,591$3.64M<0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,431 shares; 2025Q1: 12,545 shares; 2025Q2: 11,892 shares; 2025Q3: 10,967 shares; 2025Q4: 9,302 shares 9,302$3.64M<0.01%-1,665Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,388 shares; 2025Q1: 7,709 shares; 2025Q2: 24,272 shares; 2025Q3: 507,757 shares; 2025Q4: 80,693 shares 80,693$3.64M<0.01%-427,064Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,535 shares; 2024Q4: 83,917 shares; 2025Q1: 83,113 shares; 2025Q2: 95,647 shares; 2025Q3: 36,164 shares; 2025Q4: 95,922 shares 95,922$3.63M<0.01%+59,758Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 13,684 shares; 2025Q1: 33,072 shares; 2025Q2: 81,561 shares; 2025Q3: 74,646 shares; 2025Q4: 69,752 shares 69,752$3.62M<0.01%-4,894Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,782 shares 87,782$3.62M<0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,563 shares; 2025Q2: 33,308 shares; 2025Q3: 589,208 shares; 2025Q4: 47,207 shares 47,207$3.61M<0.01%-542,001Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,236 shares; 2024Q4: 81,758 shares; 2025Q1: 99,174 shares; 2025Q2: 23,424 shares; 2025Q3: 22,218 shares; 2025Q4: 22,994 shares 22,994$3.59M<0.01%+776Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,007 shares; 2024Q4: 4,496,156 shares; 2025Q1: 4,462,511 shares; 2025Q2: 4,495,610 shares; 2025Q3: 4,399,220 shares; 2025Q4: 4,198,542 shares 4,198,542$3.59M<0.01%-200,678Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 19,153 shares; 2025Q1: 19,489 shares; 2025Q2: 129,959 shares; 2025Q3: 151,685 shares; 2025Q4: 16,032 shares 16,032$3.58M<0.01%-135,653Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,110 shares; 2024Q4: 96,676 shares; 2025Q1: 93,410 shares; 2025Q2: 95,830 shares; 2025Q3: 25,049 shares; 2025Q4: 36,178 shares 36,178$3.54M<0.01%+11,129Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 41,118 shares; 2025Q1: 47,654 shares; 2025Q2: 67,430 shares; 2025Q3: 55,596 shares; 2025Q4: 40,180 shares 40,180$3.51M<0.01%-15,416Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,393 shares; 2024Q4: 141,393 shares; 2025Q1: 141,393 shares; 2025Q2: 143,708 shares; 2025Q3: 163,605 shares; 2025Q4: 164,290 shares 164,290$3.47M<0.01%+685Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 257,042 shares; 2025Q1: 17,555 shares; 2025Q2: 24,815 shares; 2025Q3: 27,829 shares; 2025Q4: 30,762 shares 30,762$3.44M<0.01%+2,933Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,519 shares; 2025Q1: 43,556 shares; 2025Q2: 19,121 shares; 2025Q3: 18,312 shares; 2025Q4: 19,220 shares 19,220$3.43M<0.01%+908Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,140 shares; 2024Q4: 2,741,081 shares; 2025Q1: 2,702,315 shares; 2025Q2: 2,634,868 shares; 2025Q3: 202,738 shares; 2025Q4: 192,143 shares 192,143$3.42M<0.01%-10,595Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,402 shares; 2024Q4: 3,450,114 shares; 2025Q1: 3,565,407 shares; 2025Q2: 3,556,444 shares; 2025Q3: 4,584,646 shares; 2025Q4: 3,179,434 shares 3,179,434$3.4M<0.01%-1,405,212Timeline
NBTRNEUBERGER BERMAN 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: 7,015 shares; 2025Q2: 13,530 shares; 2025Q3: 11,516 shares; 2025Q4: 67,150 shares 67,150$3.4M<0.01%+55,634Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 37,560 shares; 2025Q1: 42,113 shares; 2025Q2: 42,571 shares; 2025Q3: 54,010 shares; 2025Q4: 57,982 shares 57,982$3.4M<0.01%+3,972Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,411 shares; 2024Q4: 11,970 shares; 2025Q1: 11,029 shares; 2025Q2: 11,531 shares; 2025Q3: 11,651 shares; 2025Q4: 11,903 shares 11,903$3.4M<0.01%+252Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,768 shares; 2024Q4: 2,353,676 shares; 2025Q1: 2,834,732 shares; 2025Q2: 46,594 shares; 2025Q3: 14,655 shares; 2025Q4: 188,061 shares 188,061$3.3M<0.01%+173,406Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,130 shares; 2025Q1: 4,044 shares; 2025Q2: 4,248 shares; 2025Q3: 4,473 shares; 2025Q4: 4,766 shares 4,766$3.28M<0.01%+293Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,439 shares; 2024Q4: 47,498 shares; 2025Q1: 50,366 shares; 2025Q2: 47,130 shares; 2025Q3: 47,100 shares; 2025Q4: 47,370 shares 47,370$3.26M<0.01%+270Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,066 shares; 2024Q4: 152,306 shares; 2025Q1: not reported; 2025Q2: 200,266 shares; 2025Q3: 321,426 shares; 2025Q4: 165,482 shares 165,482$3.24M<0.01%-155,944Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,379 shares; 2024Q4: 100,156 shares; 2025Q1: 130,866 shares; 2025Q2: 119,659 shares; 2025Q3: 105,205 shares; 2025Q4: 123,528 shares 123,528$3.22M<0.01%+18,323Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,674 shares; 2025Q1: 164,396 shares; 2025Q2: 74,004 shares; 2025Q3: 12,714 shares; 2025Q4: 12,397 shares 12,397$3.21M<0.01%-317Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,241 shares; 2025Q1: 7,400 shares; 2025Q2: 8,775 shares; 2025Q3: 9,584 shares; 2025Q4: 9,704 shares 9,704$3.19M<0.01%+120Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,467 shares; 2024Q4: 139,204 shares; 2025Q1: 120,856 shares; 2025Q2: 187,596 shares; 2025Q3: 192,101 shares; 2025Q4: 197,090 shares 197,090$3.17M<0.01%+4,989Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,927 shares; 2024Q4: not reported; 2025Q1: 457,770 shares; 2025Q2: 1,244,415 shares; 2025Q3: 249,564 shares; 2025Q4: 119,741 shares 119,741$3.16M<0.01%-129,823Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,181 shares; 2025Q2: 165,535 shares; 2025Q3: 219,646 shares; 2025Q4: 127,136 shares 127,136$3.15M<0.01%-92,510Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 11,759 shares; 2025Q1: 12,238 shares; 2025Q2: 14,823 shares; 2025Q3: 14,597 shares; 2025Q4: 15,340 shares 15,340$3.12M<0.01%+743Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 64,249 shares; 2025Q1: 65,431 shares; 2025Q2: 79,238 shares; 2025Q3: 80,887 shares; 2025Q4: 74,398 shares 74,398$3.11M<0.01%-6,489Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 27,388 shares; 2025Q1: 27,618 shares; 2025Q2: 28,156 shares; 2025Q3: 26,497 shares; 2025Q4: 30,727 shares 30,727$3.11M<0.01%+4,230Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,779 shares; 2025Q1: 2,638 shares; 2025Q2: 2,508 shares; 2025Q3: 2,500 shares; 2025Q4: 2,474 shares 2,474$3.1M<0.01%-26
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,769 shares; 2024Q4: 78,188 shares; 2025Q1: 233,764 shares; 2025Q2: 231,433 shares; 2025Q3: 273,635 shares; 2025Q4: 87,289 shares 87,289$3.09M<0.01%-186,346Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 29,924 shares; 2025Q1: 30,695 shares; 2025Q2: 32,800 shares; 2025Q3: 31,466 shares; 2025Q4: 31,362 shares 31,362$3.09M<0.01%-104Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,800 shares; 2025Q1: 67,500 shares; 2025Q2: 69,440 shares; 2025Q3: 69,440 shares; 2025Q4: 60,940 shares 60,940$3.07M<0.01%-8,500
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,180 shares; 2024Q4: 161,931 shares; 2025Q1: 96,639 shares; 2025Q2: 48,561 shares; 2025Q3: 48,301 shares; 2025Q4: 48,365 shares 48,365$3.07M<0.01%+64Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: not reported; 2025Q1: 84,403 shares; 2025Q2: 105,959 shares; 2025Q3: 114,094 shares; 2025Q4: 111,773 shares 111,773$3.07M<0.01%-2,321Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: 40,875 shares; 2025Q1: 32,561 shares; 2025Q2: 27,113 shares; 2025Q3: 28,540 shares; 2025Q4: 34,261 shares 34,261$3.04M<0.01%+5,721Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,007 shares; 2024Q4: 113,566 shares; 2025Q1: 108,412 shares; 2025Q2: 107,173 shares; 2025Q3: 104,175 shares; 2025Q4: 107,178 shares 107,178$3.02M<0.01%+3,003Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,398 shares; 2025Q1: 17,479 shares; 2025Q2: 18,604 shares; 2025Q3: 12,609 shares; 2025Q4: 12,012 shares 12,012$3.01M<0.01%-597Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,077 shares; 2024Q4: 286,131 shares; 2025Q1: 281,066 shares; 2025Q2: 22,617 shares; 2025Q3: 26,239 shares; 2025Q4: 28,829 shares 28,829$2.99M<0.01%+2,590Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 9,321 shares; 2025Q1: 11,411 shares; 2025Q2: 9,305 shares; 2025Q3: 9,946 shares; 2025Q4: 9,492 shares 9,492$2.99M<0.01%-454Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,138 shares; 2025Q1: 2,092 shares; 2025Q2: 2,074 shares; 2025Q3: 2,174 shares; 2025Q4: 2,461 shares 2,461$2.98M<0.01%+287
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,308 shares; 2024Q4: 265,473 shares; 2025Q1: 936,264 shares; 2025Q2: 1,689,155 shares; 2025Q3: 2,026,137 shares; 2025Q4: 172,728 shares 172,728$2.98M<0.01%-1,853,409Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,453 shares; 2025Q1: 16,456 shares; 2025Q2: 16,682 shares; 2025Q3: 20,708 shares; 2025Q4: 20,708 shares 20,708$2.97M<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,872 shares; 2024Q4: 151,890 shares; 2025Q1: 150,467 shares; 2025Q2: 660,352 shares; 2025Q3: 25,709 shares; 2025Q4: 43,197 shares 43,197$2.94M<0.01%+17,488Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,774 shares; 2024Q4: 133,362 shares; 2025Q1: 55,676 shares; 2025Q2: 68,301 shares; 2025Q3: 82,712 shares; 2025Q4: 79,724 shares 79,724$2.93M<0.01%-2,988Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,804 shares; 2024Q4: 114,039 shares; 2025Q1: 80,103 shares; 2025Q2: 39,258 shares; 2025Q3: 27,396 shares; 2025Q4: 146,487 shares 146,487$2.91M<0.01%+119,091Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 729 shares; 2025Q3: 686 shares; 2025Q4: 654 shares 654$2.91M<0.01%-32Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 11,198 shares; 2025Q1: 12,275 shares; 2025Q2: 17,469 shares; 2025Q3: 18,084 shares; 2025Q4: 17,795 shares 17,795$2.91M<0.01%-289Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,023 shares; 2025Q1: 7,993 shares; 2025Q2: 9,005 shares; 2025Q3: 9,149 shares; 2025Q4: 19,485 shares 19,485$2.9M<0.01%+10,336Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,739 shares; 2024Q4: 109,029 shares; 2025Q1: 139,448 shares; 2025Q2: 161,581 shares; 2025Q3: 201,558 shares; 2025Q4: 244,867 shares 244,867$2.87M<0.01%+43,309Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,707 shares; 2024Q4: 54,973 shares; 2025Q1: 55,501 shares; 2025Q2: 55,188 shares; 2025Q3: 54,972 shares; 2025Q4: 53,690 shares 53,690$2.83M<0.01%-1,282Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,086 shares; 2024Q4: 23,589 shares; 2025Q1: 24,774 shares; 2025Q2: 25,127 shares; 2025Q3: 39,906 shares; 2025Q4: 45,213 shares 45,213$2.82M<0.01%+5,307Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 27,446 shares; 2025Q1: 49,456 shares; 2025Q2: 30,564 shares; 2025Q3: 51,358 shares; 2025Q4: 74,955 shares 74,955$2.81M<0.01%+23,597Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,157 shares 58,157$2.8M<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,501 shares; 2024Q4: 44,357 shares; 2025Q1: 61,666 shares; 2025Q2: 61,637 shares; 2025Q3: 79,480 shares; 2025Q4: 93,920 shares 93,920$2.77M<0.01%+14,440Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 33,676 shares; 2025Q1: 53,599 shares; 2025Q2: 58,184 shares; 2025Q3: 64,860 shares; 2025Q4: 56,421 shares 56,421$2.77M<0.01%-8,439Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,192 shares; 2025Q1: 241,555 shares; 2025Q2: 261,767 shares; 2025Q3: 185,206 shares; 2025Q4: 166,108 shares 166,108$2.74M<0.01%-19,098Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,259 shares; 2024Q4: 113,259 shares; 2025Q1: 106,541 shares; 2025Q2: 110,244 shares; 2025Q3: 116,931 shares; 2025Q4: 122,209 shares 122,209$2.73M<0.01%+5,278Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 5,965 shares; 2025Q1: 7,703 shares; 2025Q2: 10,236 shares; 2025Q3: 9,604 shares; 2025Q4: 9,517 shares 9,517$2.71M<0.01%-87Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,563 shares 25,563$2.7M<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 5,793 shares; 2025Q1: 13,802 shares; 2025Q2: 20,339 shares; 2025Q3: 32,996 shares; 2025Q4: 20,202 shares 20,202$2.68M<0.01%-12,794Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,166 shares; 2024Q4: 205,262 shares; 2025Q1: 110,828 shares; 2025Q2: 13,774 shares; 2025Q3: 12,406 shares; 2025Q4: 19,235 shares 19,235$2.65M<0.01%+6,829Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,089 shares; 2024Q4: 107,616 shares; 2025Q1: 86,561 shares; 2025Q2: 133,686 shares; 2025Q3: 179,350 shares; 2025Q4: 212,839 shares 212,839$2.65M<0.01%+33,489Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 9,193 shares; 2025Q1: 7,658 shares; 2025Q2: 5,589 shares; 2025Q3: 5,531 shares; 2025Q4: 9,165 shares 9,165$2.64M<0.01%+3,634Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746,117 shares; 2025Q4: 160,047 shares 160,047$2.62M<0.01%-586,070Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,831 shares; 2024Q4: 1,331,526 shares; 2025Q1: 2,750,738 shares; 2025Q2: 2,044,414 shares; 2025Q3: 45,657 shares; 2025Q4: 40,769 shares 40,769$2.61M<0.01%-4,888Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,923 shares; 2024Q4: 191,737 shares; 2025Q1: 126,703 shares; 2025Q2: 798,744 shares; 2025Q3: 155,283 shares; 2025Q4: 513,779 shares 513,779$2.59M<0.01%+358,496Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 9,758 shares; 2025Q1: 6,455 shares; 2025Q2: 3,323 shares; 2025Q3: 6,078 shares; 2025Q4: 8,040 shares 8,040$2.57M<0.01%+1,962Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,333 shares; 2024Q4: 79,520 shares; 2025Q1: 58,186 shares; 2025Q2: 66,734 shares; 2025Q3: 40,928 shares; 2025Q4: 40,526 shares 40,526$2.57M<0.01%-402Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 15,402 shares; 2025Q1: 22,679 shares; 2025Q2: 17,321 shares; 2025Q3: 15,654 shares; 2025Q4: 12,302 shares 12,302$2.56M<0.01%-3,352Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,516 shares; 2024Q4: 338,401 shares; 2025Q1: 328,681 shares; 2025Q2: 305,102 shares; 2025Q3: 285,592 shares; 2025Q4: 263,702 shares 263,702$2.55M<0.01%-21,890Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,127 shares; 2024Q4: 137,146 shares; 2025Q1: 238,837 shares; 2025Q2: 20,003 shares; 2025Q3: 11,474 shares; 2025Q4: 10,452 shares 10,452$2.54M<0.01%-1,022Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 32,854 shares; 2025Q1: 35,501 shares; 2025Q2: 47,962 shares; 2025Q3: 50,921 shares; 2025Q4: 65,470 shares 65,470$2.54M<0.01%+14,549Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,720 shares; 2024Q4: 28,674 shares; 2025Q1: 26,971 shares; 2025Q2: 36,656 shares; 2025Q3: 33,418 shares; 2025Q4: 36,106 shares 36,106$2.53M<0.01%+2,688Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,124 shares; 2024Q4: 31,665 shares; 2025Q1: 34,031 shares; 2025Q2: 44,153 shares; 2025Q3: 38,326 shares; 2025Q4: 55,146 shares 55,146$2.52M<0.01%+16,820Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,928 shares 52,928$2.49M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,796 shares; 2024Q4: 30,401 shares; 2025Q1: 32,338 shares; 2025Q2: 37,509 shares; 2025Q3: 34,700 shares; 2025Q4: 37,090 shares 37,090$2.45M<0.01%+2,390Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 855 shares; 2025Q1: 622 shares; 2025Q2: 563 shares; 2025Q3: 457 shares; 2025Q4: 335 shares 335$2.44M<0.01%-122Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,134 shares; 2024Q4: 33,902 shares; 2025Q1: 33,087 shares; 2025Q2: 35,935 shares; 2025Q3: 37,728 shares; 2025Q4: 34,958 shares 34,958$2.43M<0.01%-2,770Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,370 shares; 2025Q1: 3,028 shares; 2025Q2: 3,177 shares; 2025Q3: 3,297 shares; 2025Q4: 4,317 shares 4,317$2.42M<0.01%+1,020Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,221 shares; 2024Q4: 213,520 shares; 2025Q1: 166,750 shares; 2025Q2: 236,000 shares; 2025Q3: 246,337 shares; 2025Q4: 182,111 shares 182,111$2.4M<0.01%-64,226Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,138 shares; 2024Q4: 181,290 shares; 2025Q1: 181,290 shares; 2025Q2: 183,786 shares; 2025Q3: 171,229 shares; 2025Q4: 166,699 shares 166,699$2.4M<0.01%-4,530Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 17,477 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 17,082 shares; 2025Q4: 16,930 shares 16,930$2.39M<0.01%-152Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,146 shares; 2024Q4: 62,687 shares; 2025Q1: 63,777 shares; 2025Q2: 63,939 shares; 2025Q3: 65,050 shares; 2025Q4: 65,121 shares 65,121$2.38M<0.01%+71Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,887 shares; 2024Q4: 59,952 shares; 2025Q1: 47,356 shares; 2025Q2: 46,355 shares; 2025Q3: 39,937 shares; 2025Q4: 31,155 shares 31,155$2.38M<0.01%-8,782Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,057 shares; 2025Q1: 25,989 shares; 2025Q2: 25,907 shares; 2025Q3: 31,152 shares; 2025Q4: 33,024 shares 33,024$2.37M<0.01%+1,872Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 31,765 shares; 2025Q1: 30,383 shares; 2025Q2: 32,859 shares; 2025Q3: 33,412 shares; 2025Q4: 31,973 shares 31,973$2.37M<0.01%-1,439Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,276 shares; 2025Q4: 17,286 shares 17,286$2.37M<0.01%+10Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 8,081 shares; 2025Q1: 11,446 shares; 2025Q2: 18,360 shares; 2025Q3: 16,115 shares; 2025Q4: 9,267 shares 9,267$2.37M<0.01%-6,848Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 16,494 shares; 2025Q1: 29,743 shares; 2025Q2: 33,590 shares; 2025Q3: 41,642 shares; 2025Q4: 61,081 shares 61,081$2.36M<0.01%+19,439Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 10,379 shares; 2025Q1: 15,443 shares; 2025Q2: 17,241 shares; 2025Q3: 20,027 shares; 2025Q4: 17,362 shares 17,362$2.36M<0.01%-2,665Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,024 shares; 2024Q4: 56,664 shares; 2025Q1: 56,134 shares; 2025Q2: 55,768 shares; 2025Q3: 55,326 shares; 2025Q4: 52,835 shares 52,835$2.35M<0.01%-2,491Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,051 shares; 2024Q4: 405,406 shares; 2025Q1: 471,796 shares; 2025Q2: 472,254 shares; 2025Q3: 229,318 shares; 2025Q4: 205,660 shares 205,660$2.35M<0.01%-23,658Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,304 shares; 2024Q4: 162,371 shares; 2025Q1: 94,539 shares; 2025Q2: 107,843 shares; 2025Q3: 37,625 shares; 2025Q4: 34,836 shares 34,836$2.33M<0.01%-2,789Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 50,984 shares; 2025Q1: 39,885 shares; 2025Q2: 71,652 shares; 2025Q3: 50,595 shares; 2025Q4: 48,459 shares 48,459$2.32M<0.01%-2,136Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,399 shares; 2024Q4: 34,848 shares; 2025Q1: 35,372 shares; 2025Q2: 37,623 shares; 2025Q3: 35,662 shares; 2025Q4: 42,059 shares 42,059$2.3M<0.01%+6,397Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,252 shares; 2024Q4: 1,133,310 shares; 2025Q1: 1,187,501 shares; 2025Q2: 101,775 shares; 2025Q3: 101,181 shares; 2025Q4: 101,082 shares 101,082$2.29M<0.01%-99Timeline
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: 485,543 shares; 2025Q2: 459,765 shares; 2025Q3: 210,962 shares; 2025Q4: 76,502 shares 76,502$2.29M<0.01%-134,460Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,932 shares; 2024Q4: 175,332 shares; 2025Q1: 138,476 shares; 2025Q2: 143,667 shares; 2025Q3: 133,943 shares; 2025Q4: 126,952 shares 126,952$2.28M<0.01%-6,991Timeline
IGOVISHARES 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: 41,504 shares; 2025Q3: 47,439 shares; 2025Q4: 54,478 shares 54,478$2.27M<0.01%+7,039Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,094 shares; 2025Q3: 14,582 shares; 2025Q4: 63,942 shares 63,942$2.27M<0.01%+49,360Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 9,762 shares; 2025Q2: 23,767 shares; 2025Q3: 24,119 shares; 2025Q4: 28,193 shares 28,193$2.26M<0.01%+4,074Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,367 shares; 2024Q4: 40,035 shares; 2025Q1: 40,558 shares; 2025Q2: 39,884 shares; 2025Q3: 37,520 shares; 2025Q4: 37,896 shares 37,896$2.25M<0.01%+376Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,019 shares; 2024Q4: 5,296,145 shares; 2025Q1: 4,937,239 shares; 2025Q2: 5,287,202 shares; 2025Q3: 3,231,214 shares; 2025Q4: 69,598 shares 69,598$2.25M<0.01%-3,161,616Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,916 shares; 2025Q4: 166,895 shares 166,895$2.24M<0.01%+46,979Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,777 shares; 2024Q4: 111,325 shares; 2025Q1: 76,619 shares; 2025Q2: 88,406 shares; 2025Q3: 161,019 shares; 2025Q4: 144,397 shares 144,397$2.23M<0.01%-16,622Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,661 shares; 2024Q4: 183,057 shares; 2025Q1: 158,041 shares; 2025Q2: 54,750 shares; 2025Q3: 59,255 shares; 2025Q4: 44,581 shares 44,581$2.23M<0.01%-14,674Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 28,270 shares; 2025Q1: 99,253 shares; 2025Q2: 9,189 shares; 2025Q3: 8,328 shares; 2025Q4: 8,834 shares 8,834$2.23M<0.01%+506Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,579 shares; 2024Q4: 93,752 shares; 2025Q1: 96,167 shares; 2025Q2: 31,757 shares; 2025Q3: 29,772 shares; 2025Q4: 37,117 shares 37,117$2.21M<0.01%+7,345Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,065 shares; 2024Q4: 184,425 shares; 2025Q1: 352,397 shares; 2025Q2: 181,648 shares; 2025Q3: 91,958 shares; 2025Q4: 84,593 shares 84,593$2.19M<0.01%-7,365Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,951 shares; 2024Q4: 506,355 shares; 2025Q1: 139,512 shares; 2025Q2: 4,715 shares; 2025Q3: 79,237 shares; 2025Q4: 18,437 shares 18,437$2.19M<0.01%-60,800Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 32,350 shares; 2025Q1: 32,155 shares; 2025Q2: 30,155 shares; 2025Q3: 30,155 shares; 2025Q4: 30,255 shares 30,255$2.19M<0.01%+100Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 12,929 shares; 2025Q1: 13,424 shares; 2025Q2: 13,414 shares; 2025Q3: 12,438 shares; 2025Q4: 14,420 shares 14,420$2.15M<0.01%+1,982Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,271 shares; 2024Q4: 64,935 shares; 2025Q1: 67,087 shares; 2025Q2: 70,788 shares; 2025Q3: 77,474 shares; 2025Q4: 81,640 shares 81,640$2.14M<0.01%+4,166Timeline
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: 81,857 shares; 2025Q3: 38,033 shares; 2025Q4: 39,023 shares 39,023$2.14M<0.01%+990Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,419 shares; 2024Q4: 329,851 shares; 2025Q1: 216,623 shares; 2025Q2: 240,317 shares; 2025Q3: 259,413 shares; 2025Q4: 232,642 shares 232,642$2.14M<0.01%-26,771Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,090 shares; 2024Q4: 126,267 shares; 2025Q1: 40,312 shares; 2025Q2: 34,272 shares; 2025Q3: 47,246 shares; 2025Q4: 51,853 shares 51,853$2.13M<0.01%+4,607Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,842 shares; 2024Q4: 62,536 shares; 2025Q1: 62,462 shares; 2025Q2: 66,823 shares; 2025Q3: 67,749 shares; 2025Q4: 68,149 shares 68,149$2.13M<0.01%+400Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,547 shares 32,547$2.13M<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 20,041 shares; 2025Q1: 37,216 shares; 2025Q2: 31,878 shares; 2025Q3: 30,088 shares; 2025Q4: 43,740 shares 43,740$2.12M<0.01%+13,652Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,707 shares; 2025Q1: 7,218 shares; 2025Q2: 7,143 shares; 2025Q3: 6,850 shares; 2025Q4: 14,657 shares 14,657$2.11M<0.01%+7,807Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,267 shares; 2024Q4: 18,515 shares; 2025Q1: 21,306 shares; 2025Q2: 23,081 shares; 2025Q3: 23,142 shares; 2025Q4: 28,559 shares 28,559$2.11M<0.01%+5,417Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,595 shares; 2024Q4: 462,639 shares; 2025Q1: 452,059 shares; 2025Q2: 376,912 shares; 2025Q3: 378,366 shares; 2025Q4: 397,465 shares 397,465$2.11M<0.01%+19,099Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,854 shares; 2024Q4: 52,333 shares; 2025Q1: 69,343 shares; 2025Q2: 73,962 shares; 2025Q3: 87,929 shares; 2025Q4: 108,880 shares 108,880$2.1M<0.01%+20,951Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,692 shares; 2025Q4: 94,785 shares 94,785$2.1M<0.01%-10,907Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,498 shares; 2024Q4: 263,388 shares; 2025Q1: 63,043 shares; 2025Q2: 61,432 shares; 2025Q3: not reported; 2025Q4: 141,731 shares 141,731$2.1M<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,441 shares; 2024Q4: 73,801 shares; 2025Q1: 75,126 shares; 2025Q2: 47,788 shares; 2025Q3: 35,344 shares; 2025Q4: 35,418 shares 35,418$2.09M<0.01%+74Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,037 shares; 2024Q4: 1,055,489 shares; 2025Q1: 138,481 shares; 2025Q2: 103,074 shares; 2025Q3: 99,149 shares; 2025Q4: 33,097 shares 33,097$2.09M<0.01%-66,052Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,809 shares; 2024Q4: 37,181 shares; 2025Q1: 42,268 shares; 2025Q2: 24,265 shares; 2025Q3: 22,431 shares; 2025Q4: 20,054 shares 20,054$2.09M<0.01%-2,377Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,979 shares; 2024Q4: 109,979 shares; 2025Q1: 111,344 shares; 2025Q2: 111,344 shares; 2025Q3: 91,148 shares; 2025Q4: 85,337 shares 85,337$2.07M<0.01%-5,811Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,055 shares; 2024Q4: 78,903 shares; 2025Q1: 84,604 shares; 2025Q2: 71,953 shares; 2025Q3: 86,909 shares; 2025Q4: 118,714 shares 118,714$2.05M<0.01%+31,805Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,687 shares; 2024Q4: 58,804 shares; 2025Q1: 61,530 shares; 2025Q2: 63,188 shares; 2025Q3: 49,343 shares; 2025Q4: 34,223 shares 34,223$2.05M<0.01%-15,120Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 15,994 shares; 2025Q1: 40,359 shares; 2025Q2: 33,878 shares; 2025Q3: 26,833 shares; 2025Q4: 92,583 shares 92,583$2.04M<0.01%+65,750Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 60,890 shares; 2025Q1: 428,631 shares; 2025Q2: 428,550 shares; 2025Q3: 61,143 shares; 2025Q4: 42,732 shares 42,732$2.04M<0.01%-18,411Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,443 shares; 2024Q4: 83,082 shares; 2025Q1: 86,904 shares; 2025Q2: 90,935 shares; 2025Q3: 97,698 shares; 2025Q4: 103,053 shares 103,053$2.03M<0.01%+5,355Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 6,282 shares 6,282$2.03M<0.01%+2,519Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,150 shares 22,150$2.02M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 17,027 shares; 2025Q1: 18,287 shares; 2025Q2: 19,838 shares; 2025Q3: 21,706 shares; 2025Q4: 19,661 shares 19,661$2.02M<0.01%-2,045Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,163 shares; 2025Q1: 50,453 shares; 2025Q2: 51,768 shares; 2025Q3: 74,259 shares; 2025Q4: 27,991 shares 27,991$2.02M<0.01%-46,268Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 3,442 shares; 2025Q1: 6,890 shares; 2025Q2: 11,116 shares; 2025Q3: 10,978 shares; 2025Q4: 11,404 shares 11,404$2.01M<0.01%+426Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 9,323 shares; 2025Q1: 9,941 shares; 2025Q2: 7,056 shares; 2025Q3: 17,568 shares; 2025Q4: 7,753 shares 7,753$2M<0.01%-9,815Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,352 shares; 2024Q4: 65,080 shares; 2025Q1: 8,948 shares; 2025Q2: 9,542 shares; 2025Q3: 10,175 shares; 2025Q4: 11,446 shares 11,446$1.99M<0.01%+1,271Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,232 shares; 2025Q3: 17,408 shares; 2025Q4: 35,959 shares 35,959$1.99M<0.01%+18,551Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,978 shares; 2024Q4: 122,151 shares; 2025Q1: 126,486 shares; 2025Q2: 18,181 shares; 2025Q3: 7,130 shares; 2025Q4: 27,692 shares 27,692$1.99M<0.01%+20,562Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,047 shares; 2025Q1: 7,972 shares; 2025Q2: 10,878 shares; 2025Q3: 11,884 shares; 2025Q4: 15,823 shares 15,823$1.97M<0.01%+3,939Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,435 shares; 2024Q4: 72,310 shares; 2025Q1: 71,941 shares; 2025Q2: 72,821 shares; 2025Q3: 60,468 shares; 2025Q4: 56,711 shares 56,711$1.96M<0.01%-3,757Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 7,519 shares; 2025Q1: 9,290 shares; 2025Q2: 9,363 shares; 2025Q3: 7,086 shares; 2025Q4: 11,233 shares 11,233$1.96M<0.01%+4,147Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,523 shares; 2025Q1: 12,419 shares; 2025Q2: 14,344 shares; 2025Q3: 14,081 shares; 2025Q4: 15,594 shares 15,594$1.95M<0.01%+1,513Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,033 shares 123,033$1.95M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,887 shares; 2025Q1: 2,382 shares; 2025Q2: 2,303 shares; 2025Q3: 2,719 shares; 2025Q4: 4,007 shares 4,007$1.95M<0.01%+1,288Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 10,906 shares; 2025Q1: 15,551 shares; 2025Q2: 17,710 shares; 2025Q3: 18,569 shares; 2025Q4: 9,570 shares 9,570$1.94M<0.01%-8,999Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 7,468 shares; 2025Q1: 7,360 shares; 2025Q2: 7,495 shares; 2025Q3: 10,574 shares; 2025Q4: 15,648 shares 15,648$1.93M<0.01%+5,074Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 116,610 shares; 2025Q1: 118,821 shares; 2025Q2: 114,329 shares; 2025Q3: 111,578 shares; 2025Q4: 148,004 shares 148,004$1.93M<0.01%+36,426Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,279 shares; 2024Q4: 245,333 shares; 2025Q1: 194,594 shares; 2025Q2: 290,301 shares; 2025Q3: 147,808 shares; 2025Q4: 17,424 shares 17,424$1.92M<0.01%-130,384Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 32,188 shares; 2025Q1: 13,623 shares; 2025Q2: 25,598 shares; 2025Q3: 28,698 shares; 2025Q4: 29,773 shares 29,773$1.92M<0.01%+1,075Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,322 shares; 2024Q4: 850,072 shares; 2025Q1: 811,947 shares; 2025Q2: 494,647 shares; 2025Q3: 453,059 shares; 2025Q4: 71,096 shares 71,096$1.92M<0.01%-381,963Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 23,734 shares; 2025Q1: 23,113 shares; 2025Q2: 18,267 shares; 2025Q3: 19,479 shares; 2025Q4: 18,782 shares 18,782$1.89M<0.01%-697Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,203 shares; 2024Q4: 186,236 shares; 2025Q1: 42,010 shares; 2025Q2: 40,382 shares; 2025Q3: 29,444 shares; 2025Q4: 29,218 shares 29,218$1.89M<0.01%-226Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 55,327 shares; 2025Q1: 54,953 shares; 2025Q2: 53,939 shares; 2025Q3: 53,406 shares; 2025Q4: 45,304 shares 45,304$1.88M<0.01%-8,102Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,348 shares; 2025Q1: 5,526 shares; 2025Q2: 6,410 shares; 2025Q3: 7,000 shares; 2025Q4: 9,656 shares 9,656$1.88M<0.01%+2,656Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,121 shares; 2024Q4: 25,091 shares; 2025Q1: 22,993 shares; 2025Q2: 21,877 shares; 2025Q3: 158,741 shares; 2025Q4: 93,269 shares 93,269$1.87M<0.01%-65,472Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 29,490 shares; 2025Q1: 33,020 shares; 2025Q2: 31,978 shares; 2025Q3: 33,133 shares; 2025Q4: 22,355 shares 22,355$1.87M<0.01%-10,778Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,245 shares; 2024Q4: 266,594 shares; 2025Q1: 278,778 shares; 2025Q2: 84,070 shares; 2025Q3: 28,790 shares; 2025Q4: 27,399 shares 27,399$1.85M<0.01%-1,391Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,390 shares; 2025Q1: 42,276 shares; 2025Q2: 144,580 shares; 2025Q3: 5,354 shares; 2025Q4: 5,157 shares 5,157$1.84M<0.01%-197Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 17,177 shares; 2025Q1: 17,610 shares; 2025Q2: 23,170 shares; 2025Q3: 27,602 shares; 2025Q4: 26,269 shares 26,269$1.84M<0.01%-1,333Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,913 shares 81,913$1.83M<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,888 shares; 2025Q2: 119,321 shares; 2025Q3: 117,621 shares; 2025Q4: 118,504 shares 118,504$1.83M<0.01%+883Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 23,162 shares 23,162$1.83M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,611 shares; 2024Q4: 26,895 shares; 2025Q1: 28,202 shares; 2025Q2: 27,336 shares; 2025Q3: 26,918 shares; 2025Q4: 24,151 shares 24,151$1.82M<0.01%-2,767Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,246 shares; 2025Q4: 30,441 shares 30,441$1.81M<0.01%+15,195Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,214 shares; 2025Q1: 3,333 shares; 2025Q2: 2,841 shares; 2025Q3: 3,147 shares; 2025Q4: 3,722 shares 3,722$1.81M<0.01%+575Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,780 shares; 2025Q1: 4,540 shares; 2025Q2: 4,644 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares 8,671$1.81M<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 375,546 shares; 2025Q1: 462,527 shares; 2025Q2: 182,600 shares; 2025Q3: 27,774 shares; 2025Q4: 26,936 shares 26,936$1.81M<0.01%-838Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 33,801 shares; 2025Q1: 32,289 shares; 2025Q2: 39,490 shares; 2025Q3: 38,307 shares; 2025Q4: 25,926 shares 25,926$1.8M<0.01%-12,381Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,957 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 5,817 shares; 2025Q4: 5,817 shares 5,817$1.8M<0.01%0Timeline
IXUSISHARES 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: 8,502 shares; 2025Q4: 21,233 shares 21,233$1.8M<0.01%+12,731Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,788 shares; 2025Q3: 12,160 shares; 2025Q4: 16,524 shares 16,524$1.8M<0.01%+4,364Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,515 shares; 2024Q4: 112,323 shares; 2025Q1: 116,233 shares; 2025Q2: 128,823 shares; 2025Q3: 143,695 shares; 2025Q4: 128,867 shares 128,867$1.79M<0.01%-14,828Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 954,088 shares; 2025Q1: 1,756,278 shares; 2025Q2: 2,451,441 shares; 2025Q3: 988,281 shares; 2025Q4: 47,041 shares 47,041$1.79M<0.01%-941,240Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,860 shares; 2024Q4: 98,403 shares; 2025Q1: 102,098 shares; 2025Q2: 77,250 shares; 2025Q3: 114,036 shares; 2025Q4: 184,997 shares 184,997$1.79M<0.01%+70,961Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 18,235 shares; 2025Q1: 17,572 shares; 2025Q2: 58,150 shares; 2025Q3: 64,328 shares; 2025Q4: 72,529 shares 72,529$1.77M<0.01%+8,201Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,113 shares; 2024Q4: 4,838,935 shares; 2025Q1: 1,807,407 shares; 2025Q2: 1,500,552 shares; 2025Q3: 288,577 shares; 2025Q4: 62,764 shares 62,764$1.76M<0.01%-225,813Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,944 shares; 2025Q1: 2,310 shares; 2025Q2: 6,165 shares; 2025Q3: 9,780 shares; 2025Q4: 15,073 shares 15,073$1.76M<0.01%+5,293Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,023 shares; 2024Q4: 33,674 shares; 2025Q1: 44,290 shares; 2025Q2: 47,093 shares; 2025Q3: 46,289 shares; 2025Q4: 56,921 shares 56,921$1.75M<0.01%+10,632Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,284 shares; 2024Q4: 4,179,491 shares; 2025Q1: 173,035 shares; 2025Q2: 356,599 shares; 2025Q3: 373,496 shares; 2025Q4: 168,603 shares 168,603$1.75M<0.01%-204,893Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,456 shares; 2024Q4: 133,132 shares; 2025Q1: 158,182 shares; 2025Q2: 205,525 shares; 2025Q3: 147,678 shares; 2025Q4: 209,823 shares 209,823$1.75M<0.01%+62,145
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,480 shares; 2024Q4: 96,020 shares; 2025Q1: 102,020 shares; 2025Q2: 97,620 shares; 2025Q3: 92,736 shares; 2025Q4: 110,956 shares 110,956$1.75M<0.01%+18,220Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,138 shares; 2024Q4: 327,319 shares; 2025Q1: 30,497 shares; 2025Q2: 27,035 shares; 2025Q3: 30,316 shares; 2025Q4: 26,831 shares 26,831$1.75M<0.01%-3,485Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 60,968 shares; 2025Q1: 15,911 shares; 2025Q2: 16,798 shares; 2025Q3: 15,798 shares; 2025Q4: 38,893 shares 38,893$1.74M<0.01%+23,095Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 14,429 shares; 2025Q1: 16,958 shares; 2025Q2: 15,647 shares; 2025Q3: 15,035 shares; 2025Q4: 15,458 shares 15,458$1.74M<0.01%+423Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,863 shares; 2024Q4: 261,177 shares; 2025Q1: 193,844 shares; 2025Q2: 190,702 shares; 2025Q3: 155,508 shares; 2025Q4: 65,864 shares 65,864$1.73M<0.01%-89,644Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 17,869 shares; 2025Q1: 17,327 shares; 2025Q2: 17,520 shares; 2025Q3: 19,070 shares; 2025Q4: 22,972 shares 22,972$1.73M<0.01%+3,902Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 7,589 shares; 2025Q3: 8,547 shares; 2025Q4: 9,171 shares 9,171$1.73M<0.01%+624Timeline
DOCSDOXIMITY 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: 5,351 shares; 2025Q3: 41,029 shares; 2025Q4: 38,967 shares 38,967$1.73M<0.01%-2,062Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,634 shares; 2024Q4: 37,389 shares; 2025Q1: 83,105 shares; 2025Q2: 44,592 shares; 2025Q3: 22,649 shares; 2025Q4: 23,491 shares 23,491$1.72M<0.01%+842Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 9,997 shares; 2025Q1: 8,822 shares; 2025Q2: 8,726 shares; 2025Q3: 8,481 shares; 2025Q4: 12,216 shares 12,216$1.7M<0.01%+3,735Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,320 shares; 2024Q4: 26,320 shares; 2025Q1: 30,290 shares; 2025Q2: 27,737 shares; 2025Q3: 28,974 shares; 2025Q4: 160,478 shares 160,478$1.7M<0.01%+131,504Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,912 shares; 2025Q1: 4,370 shares; 2025Q2: 5,175 shares; 2025Q3: 6,053 shares; 2025Q4: 6,959 shares 6,959$1.69M<0.01%+906Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,288 shares; 2024Q4: 109,963 shares; 2025Q1: 82,404 shares; 2025Q2: 102,754 shares; 2025Q3: 110,033 shares; 2025Q4: 116,662 shares 116,662$1.67M<0.01%+6,629Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,542 shares; 2024Q4: 543,878 shares; 2025Q1: 22,519 shares; 2025Q2: 26,404 shares; 2025Q3: 26,456 shares; 2025Q4: 26,799 shares 26,799$1.66M<0.01%+343Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,252 shares; 2025Q1: 21,737 shares; 2025Q2: 24,167 shares; 2025Q3: 24,111 shares; 2025Q4: 26,363 shares 26,363$1.66M<0.01%+2,252Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,795 shares; 2024Q4: 35,867 shares; 2025Q1: 37,603 shares; 2025Q2: 44,271 shares; 2025Q3: 43,931 shares; 2025Q4: 47,379 shares 47,379$1.66M<0.01%+3,448Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,948 shares; 2025Q2: 47,946 shares; 2025Q3: 48,266 shares; 2025Q4: 49,636 shares 49,636$1.66M<0.01%+1,370Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 7,272 shares; 2025Q1: 7,257 shares; 2025Q2: 5,077 shares; 2025Q3: 14,876 shares; 2025Q4: 5,687 shares 5,687$1.65M<0.01%-9,189Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 9,688 shares; 2025Q2: 16,275 shares; 2025Q3: 16,603 shares; 2025Q4: 16,699 shares 16,699$1.65M<0.01%+96Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,233 shares; 2024Q4: 30,502 shares; 2025Q1: 34,193 shares; 2025Q2: 29,690 shares; 2025Q3: 18,242 shares; 2025Q4: 14,721 shares 14,721$1.65M<0.01%-3,521Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,670 shares; 2024Q4: 866,751 shares; 2025Q1: 112,752 shares; 2025Q2: 111,606 shares; 2025Q3: 138,264 shares; 2025Q4: 143,248 shares 143,248$1.64M<0.01%+4,984Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,349 shares; 2025Q1: 23,627 shares; 2025Q2: 31,406 shares; 2025Q3: 34,264 shares; 2025Q4: 37,413 shares 37,413$1.64M<0.01%+3,149Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,927 shares; 2024Q4: 82,392 shares; 2025Q1: 92,679 shares; 2025Q2: 103,410 shares; 2025Q3: 66,912 shares; 2025Q4: 68,197 shares 68,197$1.63M<0.01%+1,285Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,056 shares; 2025Q4: 73,010 shares 73,010$1.63M<0.01%-1,046Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,058 shares; 2024Q4: 67,112 shares; 2025Q1: 66,246 shares; 2025Q2: 66,432 shares; 2025Q3: 67,005 shares; 2025Q4: 67,148 shares 67,148$1.63M<0.01%+143Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: not reported; 2025Q1: 11,549 shares; 2025Q2: 23,088 shares; 2025Q3: 29,236 shares; 2025Q4: 42,934 shares 42,934$1.63M<0.01%+13,698Timeline
ILCGISHARES 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: 15,557 shares; 2025Q4: 15,557 shares 15,557$1.62M<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,165 shares; 2025Q1: 13,181 shares; 2025Q2: 18,596 shares; 2025Q3: 18,367 shares; 2025Q4: 19,598 shares 19,598$1.61M<0.01%+1,231Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 11,079 shares; 2025Q1: 14,788 shares; 2025Q2: 14,351 shares; 2025Q3: 19,837 shares; 2025Q4: 21,581 shares 21,581$1.6M<0.01%+1,744Timeline
ONEQFIDELITY COMWLTH 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: not reported; 2025Q4: 17,342 shares 17,342$1.59M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,543 shares; 2024Q4: 168,176 shares; 2025Q1: 8,708 shares; 2025Q2: 10,565 shares; 2025Q3: 10,553 shares; 2025Q4: 11,159 shares 11,159$1.58M<0.01%+606Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 31,282 shares; 2025Q1: 39,234 shares; 2025Q2: 37,693 shares; 2025Q3: 37,851 shares; 2025Q4: 39,248 shares 39,248$1.58M<0.01%+1,397Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 10,739 shares; 2025Q1: 2,962 shares; 2025Q2: 4,952 shares; 2025Q3: 4,999 shares; 2025Q4: 5,043 shares 5,043$1.57M<0.01%+44Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 18,590 shares; 2025Q1: 27,360 shares; 2025Q2: 30,516 shares; 2025Q3: 17,217 shares; 2025Q4: 19,020 shares 19,020$1.56M<0.01%+1,803Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,477 shares; 2025Q1: 6,248 shares; 2025Q2: 6,106 shares; 2025Q3: 6,518 shares; 2025Q4: 13,036 shares 13,036$1.56M<0.01%+6,518Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,507 shares; 2025Q1: 5,962 shares; 2025Q2: 6,361 shares; 2025Q3: 6,357 shares; 2025Q4: 7,150 shares 7,150$1.55M<0.01%+793Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,990 shares; 2025Q1: 8,727 shares; 2025Q2: 5,652 shares; 2025Q3: 7,947 shares; 2025Q4: 9,081 shares 9,081$1.54M<0.01%+1,134Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,801 shares; 2025Q1: 7,712 shares; 2025Q2: 9,323 shares; 2025Q3: 3,122 shares; 2025Q4: 3,683 shares 3,683$1.54M<0.01%+561Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 562,034 shares; 2025Q1: 1,272,579 shares; 2025Q2: 1,831,850 shares; 2025Q3: 2,549,652 shares; 2025Q4: 43,751 shares 43,751$1.53M<0.01%-2,505,901Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 2,871 shares; 2025Q1: 2,784 shares; 2025Q2: 2,430 shares; 2025Q3: 2,600 shares; 2025Q4: 2,533 shares 2,533$1.53M<0.01%-67Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,067 shares; 2024Q4: 131,644 shares; 2025Q1: 69,882 shares; 2025Q2: 60,058 shares; 2025Q3: 23,619 shares; 2025Q4: 22,210 shares 22,210$1.52M<0.01%-1,409Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,037 shares; 2024Q4: 364,611 shares; 2025Q1: 460,485 shares; 2025Q2: 117,620 shares; 2025Q3: 10,849 shares; 2025Q4: 11,159 shares 11,159$1.52M<0.01%+310Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,314 shares; 2025Q1: 4,219 shares; 2025Q2: 7,286 shares; 2025Q3: 6,644 shares; 2025Q4: 10,531 shares 10,531$1.51M<0.01%+3,887Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,839 shares; 2025Q1: 13,542 shares; 2025Q2: 15,694 shares; 2025Q3: 17,992 shares; 2025Q4: 18,569 shares 18,569$1.5M<0.01%+577Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,937 shares; 2024Q4: 19,347 shares; 2025Q1: 17,927 shares; 2025Q2: 18,058 shares; 2025Q3: 25,369 shares; 2025Q4: 27,355 shares 27,355$1.5M<0.01%+1,986Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,314 shares; 2024Q4: 43,867 shares; 2025Q1: 43,423 shares; 2025Q2: 52,787 shares; 2025Q3: 53,435 shares; 2025Q4: 63,359 shares 63,359$1.5M<0.01%+9,924Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,205 shares; 2024Q4: 195,670 shares; 2025Q1: 207,948 shares; 2025Q2: 221,710 shares; 2025Q3: 23,934 shares; 2025Q4: 23,095 shares 23,095$1.48M<0.01%-839Timeline
RKTROCKET COS 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: 76,404 shares 76,404$1.48M<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,856 shares; 2024Q4: 16,089 shares; 2025Q1: 17,034 shares; 2025Q2: 17,332 shares; 2025Q3: 15,674 shares; 2025Q4: 16,386 shares 16,386$1.47M<0.01%+712Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 21,704 shares; 2025Q1: 21,591 shares; 2025Q2: 26,318 shares; 2025Q3: 26,450 shares; 2025Q4: 25,156 shares 25,156$1.47M<0.01%-1,294Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 37,734 shares; 2025Q1: 37,280 shares; 2025Q2: 14,399 shares; 2025Q3: 16,814 shares; 2025Q4: 18,962 shares 18,962$1.47M<0.01%+2,148Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 27,139 shares; 2025Q1: 30,411 shares; 2025Q2: 23,929 shares; 2025Q3: 27,135 shares; 2025Q4: 30,852 shares 30,852$1.47M<0.01%+3,717Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,453 shares; 2024Q4: 146,657 shares; 2025Q1: 178,082 shares; 2025Q2: 118,164 shares; 2025Q3: 17,295 shares; 2025Q4: 18,358 shares 18,358$1.46M<0.01%+1,063Timeline
IDEVISHARES 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: 7,219 shares; 2025Q3: 17,685 shares; 2025Q4: 17,689 shares 17,689$1.46M<0.01%+4Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,635 shares; 2024Q4: 92,107 shares; 2025Q1: 126,111 shares; 2025Q2: 121,233 shares; 2025Q3: 149,856 shares; 2025Q4: 197,244 shares 197,244$1.44M<0.01%+47,388Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,475 shares; 2024Q4: 44,902 shares; 2025Q1: 45,143 shares; 2025Q2: 45,979 shares; 2025Q3: 49,860 shares; 2025Q4: 54,693 shares 54,693$1.43M<0.01%+4,833Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 25,282 shares; 2025Q1: 30,611 shares; 2025Q2: 40,556 shares; 2025Q3: 40,237 shares; 2025Q4: 39,785 shares 39,785$1.43M<0.01%-452Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,684 shares; 2025Q3: 32,371 shares; 2025Q4: 54,617 shares 54,617$1.43M<0.01%+22,246Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,716 shares; 2025Q1: 3,330 shares; 2025Q2: 6,847 shares; 2025Q3: 10,158 shares; 2025Q4: 17,926 shares 17,926$1.43M<0.01%+7,768Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,681 shares; 2024Q4: 48,434 shares; 2025Q1: 48,458 shares; 2025Q2: 60,723 shares; 2025Q3: 65,385 shares; 2025Q4: 63,852 shares 63,852$1.43M<0.01%-1,533Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,442 shares; 2024Q4: 117,569 shares; 2025Q1: 91,309 shares; 2025Q2: 20,418 shares; 2025Q3: 20,563 shares; 2025Q4: 26,002 shares 26,002$1.42M<0.01%+5,439Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,567 shares; 2025Q1: 5,523 shares; 2025Q2: 5,676 shares; 2025Q3: 7,259 shares; 2025Q4: 7,339 shares 7,339$1.4M<0.01%+80Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 6,725 shares; 2025Q1: 12,246 shares; 2025Q2: 6,541 shares; 2025Q3: 6,737 shares; 2025Q4: 7,087 shares 7,087$1.4M<0.01%+350Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 35,577 shares; 2025Q1: 169,670 shares; 2025Q2: 241,627 shares; 2025Q3: 247,781 shares; 2025Q4: 78,422 shares 78,422$1.4M<0.01%-169,359Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,820 shares; 2025Q2: 101,373 shares; 2025Q3: 80,526 shares; 2025Q4: 142,084 shares 142,084$1.39M<0.01%+61,558Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 417 shares; 2025Q1: 531 shares; 2025Q2: 611 shares; 2025Q3: 606 shares; 2025Q4: 648 shares 648$1.39M<0.01%+42Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,075 shares; 2025Q1: 21,212 shares; 2025Q2: 27,073 shares; 2025Q3: 28,482 shares; 2025Q4: 39,323 shares 39,323$1.38M<0.01%+10,841Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 5,979 shares; 2025Q1: 12,682 shares; 2025Q2: 8,124 shares; 2025Q3: 7,451 shares; 2025Q4: 13,320 shares 13,320$1.38M<0.01%+5,869Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,894 shares; 2024Q4: 8,732 shares; 2025Q1: 7,924 shares; 2025Q2: 9,547 shares; 2025Q3: 11,751 shares; 2025Q4: 12,795 shares 12,795$1.37M<0.01%+1,044Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 53,356 shares; 2025Q1: 11,003 shares; 2025Q2: 9,187 shares; 2025Q3: 9,740 shares; 2025Q4: 10,037 shares 10,037$1.37M<0.01%+297Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,980 shares 22,980$1.36M<0.01%new
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,244 shares; 2025Q1: 13,045 shares; 2025Q2: 13,350 shares; 2025Q3: 14,517 shares; 2025Q4: 20,162 shares 20,162$1.36M<0.01%+5,645Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,902 shares; 2025Q2: 157,259 shares; 2025Q3: 159,417 shares; 2025Q4: 159,688 shares 159,688$1.36M<0.01%+271Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 72,999 shares; 2025Q1: 71,175 shares; 2025Q2: 211,529 shares; 2025Q3: 125,059 shares; 2025Q4: 96,591 shares 96,591$1.36M<0.01%-28,468Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,259 shares; 2024Q4: 396,142 shares; 2025Q1: 10,649 shares; 2025Q2: 10,036 shares; 2025Q3: 6,867 shares; 2025Q4: 6,882 shares 6,882$1.35M<0.01%+15Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,757 shares; 2024Q4: 92,416 shares; 2025Q1: 85,747 shares; 2025Q2: 51,208 shares; 2025Q3: 94,609 shares; 2025Q4: 14,106 shares 14,106$1.35M<0.01%-80,503Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,688 shares; 2025Q1: 12,976 shares; 2025Q2: 12,187 shares; 2025Q3: 15,639 shares; 2025Q4: 13,754 shares 13,754$1.35M<0.01%-1,885Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,860 shares; 2025Q2: 2,669 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares 9,508$1.34M<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,554 shares; 2025Q1: 10,153 shares; 2025Q2: 13,451 shares; 2025Q3: 15,402 shares; 2025Q4: 15,321 shares 15,321$1.34M<0.01%-81Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 13,952 shares; 2025Q1: 16,011 shares; 2025Q2: 18,670 shares; 2025Q3: 21,945 shares; 2025Q4: 29,045 shares 29,045$1.34M<0.01%+7,100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 19,950 shares; 2025Q1: 20,148 shares; 2025Q2: 22,493 shares; 2025Q3: 13,470 shares; 2025Q4: 15,071 shares 15,071$1.33M<0.01%+1,601Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 26,835 shares; 2025Q1: 36,454 shares; 2025Q2: 25,063 shares; 2025Q3: 47,583 shares; 2025Q4: 41,313 shares 41,313$1.32M<0.01%-6,270Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 750 shares; 2025Q2: 3,678 shares; 2025Q3: 8,181 shares; 2025Q4: 8,637 shares 8,637$1.32M<0.01%+456Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,449 shares; 2024Q4: 81,596 shares; 2025Q1: 122,819 shares; 2025Q2: 89,501 shares; 2025Q3: 86,605 shares; 2025Q4: 82,159 shares 82,159$1.32M<0.01%-4,446Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,265 shares; 2025Q1: 4,672 shares; 2025Q2: 7,743 shares; 2025Q3: 7,819 shares; 2025Q4: 7,786 shares 7,786$1.32M<0.01%-33Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,567 shares; 2025Q1: 5,458 shares; 2025Q2: 5,234 shares; 2025Q3: 3,461 shares; 2025Q4: 4,546 shares 4,546$1.32M<0.01%+1,085Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,867 shares; 2024Q4: 85,135 shares; 2025Q1: 282,006 shares; 2025Q2: 441,634 shares; 2025Q3: 437,520 shares; 2025Q4: 31,459 shares 31,459$1.32M<0.01%-406,061Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 8,481 shares; 2025Q1: 8,431 shares; 2025Q2: 8,574 shares; 2025Q3: 8,175 shares; 2025Q4: 8,192 shares 8,192$1.31M<0.01%+17Timeline
QQNITY ELECTRONICS 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: 16,049 shares 16,049$1.31M<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 6,609 shares; 2025Q1: 7,855 shares; 2025Q2: 8,774 shares; 2025Q3: 11,650 shares; 2025Q4: 26,254 shares 26,254$1.31M<0.01%+14,604Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 2,853 shares; 2025Q1: 4,884 shares; 2025Q2: 5,405 shares; 2025Q3: 5,214 shares; 2025Q4: 5,344 shares 5,344$1.31M<0.01%+130Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 21,701 shares; 2025Q1: 27,741 shares; 2025Q2: 30,560 shares; 2025Q3: 28,973 shares; 2025Q4: 29,208 shares 29,208$1.3M<0.01%+235Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,070 shares; 2024Q4: 29,398 shares; 2025Q1: 27,356 shares; 2025Q2: 39,514 shares; 2025Q3: 39,847 shares; 2025Q4: 41,627 shares 41,627$1.3M<0.01%+1,780Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,415 shares; 2024Q4: 53,356 shares; 2025Q1: 70,974 shares; 2025Q2: 57,346 shares; 2025Q3: 68,776 shares; 2025Q4: 53,442 shares 53,442$1.3M<0.01%-15,334Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,849 shares; 2024Q4: 26,632 shares; 2025Q1: 27,141 shares; 2025Q2: 29,580 shares; 2025Q3: 18,131 shares; 2025Q4: 19,191 shares 19,191$1.29M<0.01%+1,060Timeline
ONCBEONE MEDICINES 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: 3,656 shares; 2025Q3: 3,897 shares; 2025Q4: 4,250 shares 4,250$1.29M<0.01%+353Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 26,932 shares; 2025Q1: 27,785 shares; 2025Q2: 31,085 shares; 2025Q3: 34,501 shares; 2025Q4: 33,569 shares 33,569$1.29M<0.01%-932Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,698 shares; 2024Q4: 41,793 shares; 2025Q1: 44,123 shares; 2025Q2: 46,798 shares; 2025Q3: 45,645 shares; 2025Q4: 48,921 shares 48,921$1.28M<0.01%+3,276Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 36,798 shares; 2025Q1: 36,759 shares; 2025Q2: 73,568 shares; 2025Q3: 61,055 shares; 2025Q4: 4,417 shares 4,417$1.28M<0.01%-56,638Timeline
GTXGARRETT MOTION 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: 73,028 shares 73,028$1.27M<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,750 shares; 2025Q2: 11,737 shares; 2025Q3: 13,374 shares; 2025Q4: 94,435 shares 94,435$1.27M<0.01%+81,061Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: 7,567 shares; 2025Q1: 4,228 shares; 2025Q2: 6,472 shares; 2025Q3: 5,941 shares; 2025Q4: 14,649 shares 14,649$1.26M<0.01%+8,708Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,052 shares; 2024Q4: 30,052 shares; 2025Q1: 34,176 shares; 2025Q2: 35,533 shares; 2025Q3: 43,553 shares; 2025Q4: 45,217 shares 45,217$1.26M<0.01%+1,664Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,473 shares; 2025Q1: 4,840 shares; 2025Q2: 8,116 shares; 2025Q3: 9,314 shares; 2025Q4: 9,968 shares 9,968$1.25M<0.01%+654Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,079 shares; 2025Q1: 14,568 shares; 2025Q2: 13,099 shares; 2025Q3: 13,172 shares; 2025Q4: 16,538 shares 16,538$1.25M<0.01%+3,366Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 15,891 shares; 2025Q1: 18,786 shares; 2025Q2: 22,466 shares; 2025Q3: 17,976 shares; 2025Q4: 26,624 shares 26,624$1.25M<0.01%+8,648Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,027 shares; 2024Q4: 13,914 shares; 2025Q1: 14,035 shares; 2025Q2: 44,706 shares; 2025Q3: 30,479 shares; 2025Q4: 44,426 shares 44,426$1.24M<0.01%+13,947Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,969 shares; 2025Q2: 27,169 shares; 2025Q3: 27,039 shares; 2025Q4: 26,969 shares 26,969$1.23M<0.01%-70Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,443 shares; 2024Q4: 124,721 shares; 2025Q1: 115,036 shares; 2025Q2: 124,471 shares; 2025Q3: 128,225 shares; 2025Q4: 103,826 shares 103,826$1.23M<0.01%-24,399Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 5,571 shares; 2025Q1: 11,956 shares; 2025Q2: 24,108 shares; 2025Q3: 19,932 shares; 2025Q4: 33,070 shares 33,070$1.23M<0.01%+13,138Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,877 shares; 2025Q2: 3,302 shares; 2025Q3: 3,301 shares; 2025Q4: 3,697 shares 3,697$1.23M<0.01%+396Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 7,910 shares; 2025Q1: 9,920 shares; 2025Q2: 17,420 shares; 2025Q3: 10,161 shares; 2025Q4: 14,855 shares 14,855$1.23M<0.01%+4,694Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,542 shares; 2025Q1: 6,776 shares; 2025Q2: 14,222 shares; 2025Q3: 16,567 shares; 2025Q4: 17,698 shares 17,698$1.23M<0.01%+1,131Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 33,331 shares; 2025Q1: 32,421 shares; 2025Q2: 16,668 shares; 2025Q3: 19,267 shares; 2025Q4: 18,316 shares 18,316$1.22M<0.01%-951Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 42,367 shares; 2025Q1: 166,040 shares; 2025Q2: 157,206 shares; 2025Q3: 59,810 shares; 2025Q4: 68,062 shares 68,062$1.21M<0.01%+8,252Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,464 shares; 2025Q1: 5,326 shares; 2025Q2: 5,923 shares; 2025Q3: 7,069 shares; 2025Q4: 15,250 shares 15,250$1.2M<0.01%+8,181Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 126,566 shares 126,566$1.2M<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,296 shares; 2024Q4: 83,296 shares; 2025Q1: 83,296 shares; 2025Q2: 29,291 shares; 2025Q3: 35,996 shares; 2025Q4: 51,114 shares 51,114$1.2M<0.01%+15,118Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,225 shares; 2025Q1: 4,052 shares; 2025Q2: 4,811 shares; 2025Q3: 4,087 shares; 2025Q4: 4,600 shares 4,600$1.19M<0.01%+513Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 16,539 shares; 2025Q1: 25,776 shares; 2025Q2: 22,645 shares; 2025Q3: 25,679 shares; 2025Q4: 28,505 shares 28,505$1.18M<0.01%+2,826Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 2,859 shares; 2025Q1: 2,855 shares; 2025Q2: 2,443 shares; 2025Q3: 2,657 shares; 2025Q4: 3,268 shares 3,268$1.18M<0.01%+611Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,782 shares; 2025Q1: 4,400 shares; 2025Q2: 4,566 shares; 2025Q3: 5,495 shares; 2025Q4: 6,386 shares 6,386$1.17M<0.01%+891Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 23,045 shares; 2025Q1: 27,184 shares; 2025Q2: 13,351 shares; 2025Q3: 9,277 shares; 2025Q4: 24,800 shares 24,800$1.16M<0.01%+15,523Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 24,763 shares; 2025Q1: 24,763 shares; 2025Q2: 23,698 shares; 2025Q3: 23,698 shares; 2025Q4: 24,638 shares 24,638$1.16M<0.01%+940Timeline
QIAGEN N.V.QIAGEN 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: 19,352 shares; 2025Q2: 30,478 shares; 2025Q3: 20,897 shares; 2025Q4: 25,279 shares 25,279$1.15M<0.01%+4,382
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 7,157 shares; 2025Q1: 6,354 shares; 2025Q2: 6,665 shares; 2025Q3: 8,864 shares; 2025Q4: 7,436 shares 7,436$1.15M<0.01%-1,428Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,652 shares; 2024Q4: 1,001,832 shares; 2025Q1: 452,330 shares; 2025Q2: 324,137 shares; 2025Q3: 86,428 shares; 2025Q4: 75,075 shares 75,075$1.15M<0.01%-11,353Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,105 shares 20,105$1.15M<0.01%+105Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,477 shares; 2025Q1: 6,997 shares; 2025Q2: 12,001 shares; 2025Q3: 12,606 shares; 2025Q4: 16,495 shares 16,495$1.15M<0.01%+3,889Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 239,914 shares; 2025Q1: 166,276 shares; 2025Q2: 322,653 shares; 2025Q3: 209,445 shares; 2025Q4: 44,225 shares 44,225$1.14M<0.01%-165,220Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 12,534 shares; 2025Q1: 12,789 shares; 2025Q2: 13,163 shares; 2025Q3: 12,812 shares; 2025Q4: 13,096 shares 13,096$1.14M<0.01%+284Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,723 shares; 2025Q1: 9,116 shares; 2025Q2: 14,983 shares; 2025Q3: 15,656 shares; 2025Q4: 13,348 shares 13,348$1.14M<0.01%-2,308Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,714 shares; 2024Q4: 256,738 shares; 2025Q1: 262,543 shares; 2025Q2: 7,559 shares; 2025Q3: 9,705 shares; 2025Q4: 9,964 shares 9,964$1.13M<0.01%+259Timeline
SCHXSCHWAB STRATEGIC 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: 28,023 shares; 2025Q3: 37,023 shares; 2025Q4: 41,613 shares 41,613$1.12M<0.01%+4,590Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,331 shares; 2025Q1: 27,331 shares; 2025Q2: 24,721 shares; 2025Q3: 32,571 shares; 2025Q4: 43,971 shares 43,971$1.12M<0.01%+11,400Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 770 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 1,144 shares; 2025Q4: 1,321 shares 1,321$1.11M<0.01%+177Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 140,400 shares; 2025Q1: 152,625 shares; 2025Q2: 148,429 shares; 2025Q3: 145,390 shares; 2025Q4: 3,672 shares 3,672$1.11M<0.01%-141,718Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,944 shares; 2025Q1: 5,203 shares; 2025Q2: 4,901 shares; 2025Q3: 8,126 shares; 2025Q4: 7,880 shares 7,880$1.1M<0.01%-246Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,446 shares; 2024Q4: 370,194 shares; 2025Q1: 363,503 shares; 2025Q2: 349,308 shares; 2025Q3: 227,685 shares; 2025Q4: 20,254 shares 20,254$1.09M<0.01%-207,431Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 4,111 shares; 2025Q1: 3,524 shares; 2025Q2: 3,380 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares 2,795$1.08M<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,480 shares; 2025Q1: 42,299 shares; 2025Q2: 43,550 shares; 2025Q3: 44,493 shares; 2025Q4: 39,253 shares 39,253$1.08M<0.01%-5,240Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 15,976 shares; 2025Q1: 17,934 shares; 2025Q2: 20,842 shares; 2025Q3: 20,520 shares; 2025Q4: 20,197 shares 20,197$1.08M<0.01%-323Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 27,275 shares; 2025Q3: 27,679 shares; 2025Q4: 27,076 shares 27,076$1.08M<0.01%-603Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,443 shares; 2024Q4: 15,268 shares; 2025Q1: 9,629 shares; 2025Q2: 10,515 shares; 2025Q3: 8,294 shares; 2025Q4: 10,470 shares 10,470$1.07M<0.01%+2,176Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 11,664 shares; 2025Q1: 14,894 shares; 2025Q2: 15,481 shares; 2025Q3: 17,517 shares; 2025Q4: 21,345 shares 21,345$1.07M<0.01%+3,828Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,552 shares; 2025Q1: 6,603 shares; 2025Q2: 10,086 shares; 2025Q3: 10,030 shares; 2025Q4: 10,212 shares 10,212$1.07M<0.01%+182Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 4,945 shares; 2025Q4: 5,992 shares 5,992$1.06M<0.01%+1,047Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 10,953 shares; 2025Q1: 10,427 shares; 2025Q2: 10,172 shares; 2025Q3: 11,191 shares; 2025Q4: 24,762 shares 24,762$1.06M<0.01%+13,571Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,950 shares; 2024Q4: 157,388 shares; 2025Q1: 119,158 shares; 2025Q2: 117,518 shares; 2025Q3: 114,540 shares; 2025Q4: 114,207 shares 114,207$1.05M<0.01%-333Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: 4,296 shares; 2025Q3: 4,057 shares; 2025Q4: 7,107 shares 7,107$1.04M<0.01%+3,050Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,096 shares; 2025Q3: 13,279 shares; 2025Q4: 19,968 shares 19,968$1.04M<0.01%+6,689Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,360 shares; 2024Q4: 1,681,883 shares; 2025Q1: 1,679,628 shares; 2025Q2: 1,591,689 shares; 2025Q3: 1,597,998 shares; 2025Q4: 1,625,640 shares 1,625,640$1.04M<0.01%+27,642Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 486 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 474 shares; 2025Q4: 476 shares 476$1.02M<0.01%+2Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,939 shares; 2025Q1: 11,950 shares; 2025Q2: 11,137 shares; 2025Q3: 10,734 shares; 2025Q4: 11,498 shares 11,498$1.02M<0.01%+764Timeline
BTEBAYTEX ENERGY 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: 152,042 shares; 2025Q3: 127,590 shares; 2025Q4: 314,268 shares 314,268$1.02M<0.01%+186,678Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 7,244 shares; 2025Q1: 9,472 shares; 2025Q2: 10,101 shares; 2025Q3: 9,390 shares; 2025Q4: 11,178 shares 11,178$1.02M<0.01%+1,788Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,379 shares; 2024Q4: 91,777 shares; 2025Q1: 80,121 shares; 2025Q2: 76,966 shares; 2025Q3: 78,323 shares; 2025Q4: 90,273 shares 90,273$1.02M<0.01%+11,950Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 58,741 shares 58,741$1.02M<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,369 shares; 2025Q1: 2,427 shares; 2025Q2: 2,533 shares; 2025Q3: 2,854 shares; 2025Q4: 4,778 shares 4,778$1.01M<0.01%+1,924Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,408 shares; 2025Q1: 4,806 shares; 2025Q2: 8,896 shares; 2025Q3: 9,065 shares; 2025Q4: 9,146 shares 9,146$1.01M<0.01%+81Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,659 shares; 2024Q4: 178,830 shares; 2025Q1: 180,943 shares; 2025Q2: 187,089 shares; 2025Q3: 51,397 shares; 2025Q4: 43,603 shares 43,603$1.01M<0.01%-7,794Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 96,828 shares; 2025Q1: 14,604 shares; 2025Q2: 23,224 shares; 2025Q3: 21,420 shares; 2025Q4: 23,492 shares 23,492$997K<0.01%+2,072Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,843 shares; 2025Q1: 9,593 shares; 2025Q2: 7,768 shares; 2025Q3: 7,835 shares; 2025Q4: 6,256 shares 6,256$997K<0.01%-1,579Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,915 shares; 2025Q1: 1,812 shares; 2025Q2: 1,844 shares; 2025Q3: 2,044 shares; 2025Q4: 7,063 shares 7,063$997K<0.01%+5,019Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,813 shares; 2024Q4: 77,954 shares; 2025Q1: 69,919 shares; 2025Q2: 38,043 shares; 2025Q3: not reported; 2025Q4: 30,259 shares 30,259$994K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,616 shares; 2024Q4: 14,624 shares; 2025Q1: 23,650 shares; 2025Q2: 31,532 shares; 2025Q3: 32,561 shares; 2025Q4: 35,628 shares 35,628$992K<0.01%+3,067Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 24,776 shares; 2025Q1: 23,519 shares; 2025Q2: 10,581 shares; 2025Q3: 10,581 shares; 2025Q4: 10,273 shares 10,273$989K<0.01%-308Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,838 shares; 2025Q1: 10,669 shares; 2025Q2: 10,533 shares; 2025Q3: 10,373 shares; 2025Q4: 10,305 shares 10,305$984K<0.01%-68Timeline
WFRDWEATHERFORD INTL 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: 8,977 shares; 2025Q3: 9,850 shares; 2025Q4: 12,572 shares 12,572$984K<0.01%+2,722Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,388 shares; 2024Q4: 15,650 shares; 2025Q1: 17,132 shares; 2025Q2: 13,013 shares; 2025Q3: 13,151 shares; 2025Q4: 13,293 shares 13,293$982K<0.01%+142Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 6,409 shares; 2025Q1: 6,932 shares; 2025Q2: 11,303 shares; 2025Q3: 11,440 shares; 2025Q4: 15,084 shares 15,084$981K<0.01%+3,644Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,594 shares; 2024Q4: 25,675 shares; 2025Q1: 30,709 shares; 2025Q2: 34,242 shares; 2025Q3: 48,454 shares; 2025Q4: 62,728 shares 62,728$978K<0.01%+14,274Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 3,964 shares; 2025Q1: 4,370 shares; 2025Q2: 6,358 shares; 2025Q3: 6,187 shares; 2025Q4: 6,096 shares 6,096$976K<0.01%-91Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 40,197 shares; 2025Q1: 19,197 shares; 2025Q2: 43,705 shares; 2025Q3: 43,757 shares; 2025Q4: 44,845 shares 44,845$973K<0.01%+1,088Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,530 shares; 2025Q1: 4,100 shares; 2025Q2: 4,236 shares; 2025Q3: 3,760 shares; 2025Q4: 4,418 shares 4,418$971K<0.01%+658Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,941 shares; 2025Q1: 4,984 shares; 2025Q2: 7,412 shares; 2025Q3: 10,335 shares; 2025Q4: 10,221 shares 10,221$962K<0.01%-114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 26,262 shares; 2025Q1: 27,916 shares; 2025Q2: 20,473 shares; 2025Q3: 16,722 shares; 2025Q4: 22,226 shares 22,226$962K<0.01%+5,504Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 20,596 shares; 2025Q1: 26,113 shares; 2025Q2: 31,927 shares; 2025Q3: 32,353 shares; 2025Q4: 28,849 shares 28,849$960K<0.01%-3,504Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 27,092 shares; 2025Q1: 30,647 shares; 2025Q2: 38,953 shares; 2025Q3: 35,243 shares; 2025Q4: 35,474 shares 35,474$960K<0.01%+231Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,611 shares; 2025Q2: 60,742 shares; 2025Q3: 79,761 shares; 2025Q4: 71,532 shares 71,532$954K<0.01%-8,229Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 23,550 shares; 2025Q1: 23,417 shares; 2025Q2: 44,397 shares; 2025Q3: 46,189 shares; 2025Q4: 39,562 shares 39,562$953K<0.01%-6,627Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,762 shares; 2024Q4: 286,659 shares; 2025Q1: 263,821 shares; 2025Q2: 252,088 shares; 2025Q3: 243,722 shares; 2025Q4: 270,880 shares 270,880$948K<0.01%+27,158Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,535 shares; 2025Q1: 9,419 shares; 2025Q2: 9,532 shares; 2025Q3: 9,352 shares; 2025Q4: 10,530 shares 10,530$946K<0.01%+1,178Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 8,464 shares; 2025Q1: 7,849 shares; 2025Q2: 7,899 shares; 2025Q3: 7,905 shares; 2025Q4: 7,964 shares 7,964$938K<0.01%+59Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 28,500 shares; 2025Q1: 27,000 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 22,000 shares 22,000$936K<0.01%-4,500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 19,036 shares; 2025Q1: 22,897 shares; 2025Q2: 24,241 shares; 2025Q3: 16,389 shares; 2025Q4: 16,907 shares 16,907$933K<0.01%+518Timeline
GAPGAP 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: 33,990 shares; 2025Q3: 34,286 shares; 2025Q4: 36,322 shares 36,322$930K<0.01%+2,036Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,036 shares; 2025Q1: 19,036 shares; 2025Q2: 19,036 shares; 2025Q3: 19,036 shares; 2025Q4: 20,539 shares 20,539$929K<0.01%+1,503Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 17,988 shares; 2025Q1: 24,730 shares; 2025Q2: 24,837 shares; 2025Q3: 24,634 shares; 2025Q4: 26,309 shares 26,309$928K<0.01%+1,675Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 1,615,414 shares; 2025Q1: 14,571 shares; 2025Q2: 13,770 shares; 2025Q3: 16,316 shares; 2025Q4: 15,689 shares 15,689$926K<0.01%-627Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,817 shares; 2025Q4: 12,586 shares 12,586$926K<0.01%-70,231Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 7,896 shares; 2025Q1: 8,005 shares; 2025Q2: 7,886 shares; 2025Q3: 8,322 shares; 2025Q4: 8,461 shares 8,461$925K<0.01%+139Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,800 shares; 2025Q1: 7,054 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 3,099 shares 3,099$925K<0.01%-3,890Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 2,956 shares; 2025Q1: 7,616 shares; 2025Q2: 3,860 shares; 2025Q3: 3,891 shares; 2025Q4: 6,131 shares 6,131$921K<0.01%+2,240Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,964 shares; 2025Q1: 19,902 shares; 2025Q2: 19,862 shares; 2025Q3: 19,853 shares; 2025Q4: 20,308 shares 20,308$920K<0.01%+455Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,780 shares; 2024Q4: 941,527 shares; 2025Q1: 691,667 shares; 2025Q2: 955,286 shares; 2025Q3: 48,400 shares; 2025Q4: 30,722 shares 30,722$919K<0.01%-17,678Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,925 shares; 2024Q4: 319,927 shares; 2025Q1: 245,915 shares; 2025Q2: 195,788 shares; 2025Q3: 120,265 shares; 2025Q4: 91,874 shares 91,874$919K<0.01%-28,391Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 15,000 shares; 2025Q1: 14,298 shares; 2025Q2: 12,495 shares; 2025Q3: 12,219 shares; 2025Q4: 15,704 shares 15,704$916K<0.01%+3,485Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 8,508 shares; 2025Q1: 22,289 shares; 2025Q2: 9,181 shares; 2025Q3: 17,596 shares; 2025Q4: 30,323 shares 30,323$916K<0.01%+12,727Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,455 shares; 2024Q4: 38,742 shares; 2025Q1: 37,154 shares; 2025Q2: 40,382 shares; 2025Q3: 37,406 shares; 2025Q4: 27,478 shares 27,478$915K<0.01%-9,928Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 11,126 shares; 2025Q1: 10,390 shares; 2025Q2: 10,565 shares; 2025Q3: 10,591 shares; 2025Q4: 4,938 shares 4,938$914K<0.01%-5,653Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,483 shares; 2025Q4: 73,084 shares 73,084$913K<0.01%-8,399Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,899 shares; 2025Q1: 1,647 shares; 2025Q2: 1,616 shares; 2025Q3: 2,817 shares; 2025Q4: 3,010 shares 3,010$912K<0.01%+193Timeline
CNYAISHARES 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: 25,991 shares; 2025Q3: 25,991 shares; 2025Q4: 25,991 shares 25,991$899K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,930 shares; 2025Q1: 7,351 shares; 2025Q2: 8,474 shares; 2025Q3: 8,898 shares; 2025Q4: 9,364 shares 9,364$893K<0.01%+466Timeline
LAURLAUREATE ED 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: 18,002 shares; 2025Q3: 15,781 shares; 2025Q4: 26,300 shares 26,300$886K<0.01%+10,519Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 12,803 shares; 2025Q1: 13,199 shares; 2025Q2: 13,329 shares; 2025Q3: 9,637 shares; 2025Q4: 7,189 shares 7,189$882K<0.01%-2,448Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 7,532 shares; 2025Q1: not reported; 2025Q2: 13,487 shares; 2025Q3: 10,147 shares; 2025Q4: 15,165 shares 15,165$875K<0.01%+5,018Timeline
IAGIAMGOLD 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: 50,866 shares; 2025Q3: 50,104 shares; 2025Q4: 52,702 shares 52,702$871K<0.01%+2,598Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 4,869 shares; 2025Q1: 6,906 shares; 2025Q2: 6,469 shares; 2025Q3: 5,944 shares; 2025Q4: 6,051 shares 6,051$868K<0.01%+107Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 1,238,019 shares; 2025Q1: 531,456 shares; 2025Q2: 17,180 shares; 2025Q3: 17,964 shares; 2025Q4: 14,371 shares 14,371$868K<0.01%-3,593Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,869 shares; 2025Q2: 7,845 shares; 2025Q3: 9,523 shares; 2025Q4: 11,646 shares 11,646$865K<0.01%+2,123Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 14,946 shares; 2025Q1: 14,625 shares; 2025Q2: 16,101 shares; 2025Q3: 12,952 shares; 2025Q4: 16,499 shares 16,499$864K<0.01%+3,547Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,460 shares 22,460$862K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,461 shares; 2024Q4: 96,720 shares; 2025Q1: 105,009 shares; 2025Q2: 135,617 shares; 2025Q3: 103,982 shares; 2025Q4: 106,428 shares 106,428$859K<0.01%+2,446Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,795 shares; 2025Q1: 12,613 shares; 2025Q2: 11,825 shares; 2025Q3: 11,500 shares; 2025Q4: 11,479 shares 11,479$855K<0.01%-21Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,511 shares; 2024Q4: 12,115 shares; 2025Q1: 11,040 shares; 2025Q2: 12,293 shares; 2025Q3: 12,589 shares; 2025Q4: 14,886 shares 14,886$853K<0.01%+2,297Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 7,896 shares; 2025Q1: 5,364 shares; 2025Q2: 12,753 shares; 2025Q3: 13,718 shares; 2025Q4: 20,156 shares 20,156$852K<0.01%+6,438Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 7,444 shares; 2025Q3: 6,314 shares; 2025Q4: 7,373 shares 7,373$850K<0.01%+1,059Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 34,042 shares; 2025Q1: 29,885 shares; 2025Q2: 27,639 shares; 2025Q3: 25,240 shares; 2025Q4: 40,884 shares 40,884$848K<0.01%+15,644Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,000 shares; 2025Q1: 17,230 shares; 2025Q2: 22,681 shares; 2025Q3: not reported; 2025Q4: 35,696 shares 35,696$846K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,846 shares; 2025Q1: 12,422 shares; 2025Q2: 12,780 shares; 2025Q3: 15,943 shares; 2025Q4: 13,252 shares 13,252$846K<0.01%-2,691Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 40,735 shares; 2025Q2: 50,621 shares; 2025Q3: 53,188 shares; 2025Q4: 28,864 shares 28,864$845K<0.01%-24,324Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,064 shares; 2025Q1: 11,212 shares; 2025Q2: 14,119 shares; 2025Q3: 7,289 shares; 2025Q4: 7,884 shares 7,884$844K<0.01%+595Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,284 shares; 2025Q1: 4,599 shares; 2025Q2: 5,725 shares; 2025Q3: 3,824 shares; 2025Q4: 4,035 shares 4,035$842K<0.01%+211Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,577 shares; 2024Q4: 51,777 shares; 2025Q1: 46,277 shares; 2025Q2: 40,277 shares; 2025Q3: 36,049 shares; 2025Q4: 30,229 shares 30,229$842K<0.01%-5,820Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,653 shares; 2025Q1: 11,754 shares; 2025Q2: 7,433 shares; 2025Q3: 6,858 shares; 2025Q4: 13,697 shares 13,697$842K<0.01%+6,839Timeline
GDXVANECK 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: 8,680 shares; 2025Q2: 9,448 shares; 2025Q3: 9,572 shares; 2025Q4: 9,791 shares 9,791$840K<0.01%+219Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 150,004 shares; 2025Q1: 88,812 shares; 2025Q2: 81,971 shares; 2025Q3: 11,999 shares; 2025Q4: 13,110 shares 13,110$833K<0.01%+1,111Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,491 shares; 2025Q2: 7,507 shares; 2025Q3: 7,490 shares; 2025Q4: 7,649 shares 7,649$830K<0.01%+159Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,957 shares; 2024Q4: 573,504 shares; 2025Q1: 448,126 shares; 2025Q2: 112,388 shares; 2025Q3: 107,067 shares; 2025Q4: 79,461 shares 79,461$830K<0.01%-27,606Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,020 shares; 2024Q4: 647,916 shares; 2025Q1: 2,548 shares; 2025Q2: 3,807 shares; 2025Q3: 4,609 shares; 2025Q4: 4,848 shares 4,848$828K<0.01%+239Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 6,561 shares; 2025Q3: 6,570 shares; 2025Q4: 6,550 shares 6,550$827K<0.01%-20Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,699 shares; 2025Q1: 41,042 shares; 2025Q2: 37,238 shares; 2025Q3: 24,319 shares; 2025Q4: 11,483 shares 11,483$824K<0.01%-12,836Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,748 shares; 2025Q1: 25,716 shares; 2025Q2: 14,031 shares; 2025Q3: 8,590 shares; 2025Q4: 21,095 shares 21,095$822K<0.01%+12,505Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,269 shares; 2025Q1: 36,717 shares; 2025Q2: 36,435 shares; 2025Q3: 34,133 shares; 2025Q4: 42,726 shares 42,726$820K<0.01%+8,593Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,698 shares; 2025Q1: 12,051 shares; 2025Q2: 12,946 shares; 2025Q3: 13,860 shares; 2025Q4: 13,921 shares 13,921$820K<0.01%+61Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,260 shares; 2025Q3: 2,395 shares; 2025Q4: 2,564 shares 2,564$817K<0.01%+169Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,843 shares 48,843$816K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,432 shares; 2025Q1: not reported; 2025Q2: 7,119 shares; 2025Q3: not reported; 2025Q4: 15,543 shares 15,543$813K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,995 shares; 2024Q4: 175,378 shares; 2025Q1: 164,152 shares; 2025Q2: 11,455 shares; 2025Q3: 8,072 shares; 2025Q4: 4,658 shares 4,658$808K<0.01%-3,414Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,339 shares; 2025Q3: 13,813 shares; 2025Q4: 14,567 shares 14,567$808K<0.01%+754Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,202 shares; 2024Q4: 35,287 shares; 2025Q1: 54,791 shares; 2025Q2: 1,551,149 shares; 2025Q3: 1,608,886 shares; 2025Q4: 34,166 shares 34,166$806K<0.01%-1,574,720Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,213 shares; 2025Q1: 6,944 shares; 2025Q2: 6,947 shares; 2025Q3: 6,860 shares; 2025Q4: 6,794 shares 6,794$805K<0.01%-66Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,278 shares; 2025Q1: 5,396 shares; 2025Q2: 5,413 shares; 2025Q3: 5,435 shares; 2025Q4: 5,325 shares 5,325$802K<0.01%-110Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,606 shares; 2024Q4: 597,904 shares; 2025Q1: 448,758 shares; 2025Q2: 294,622 shares; 2025Q3: 8,045 shares; 2025Q4: 3,498 shares 3,498$800K<0.01%-4,547Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 3,785 shares; 2025Q1: 3,871 shares; 2025Q2: 5,842 shares; 2025Q3: 5,757 shares; 2025Q4: 6,341 shares 6,341$798K<0.01%+584Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 87,059 shares; 2025Q1: 87,074 shares; 2025Q2: 87,247 shares; 2025Q3: 86,815 shares; 2025Q4: 95,005 shares 95,005$797K<0.01%+8,190Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,475 shares; 2025Q1: 21,505 shares; 2025Q2: 19,939 shares; 2025Q3: 11,346 shares; 2025Q4: 20,071 shares 20,071$796K<0.01%+8,725Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,740 shares; 2024Q4: 148,194 shares; 2025Q1: 132,443 shares; 2025Q2: 155,734 shares; 2025Q3: 8,921 shares; 2025Q4: 9,982 shares 9,982$795K<0.01%+1,061Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,653 shares; 2025Q1: 11,832 shares; 2025Q2: 13,677 shares; 2025Q3: 12,918 shares; 2025Q4: 12,979 shares 12,979$791K<0.01%+61Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 6,030 shares; 2025Q4: 7,390 shares 7,390$789K<0.01%+1,360Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,722 shares; 2025Q1: 2,539 shares; 2025Q2: 2,758 shares; 2025Q3: 3,118 shares; 2025Q4: 2,319 shares 2,319$787K<0.01%-799Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,195 shares; 2025Q1: 6,297 shares; 2025Q2: 4,226 shares; 2025Q3: 4,223 shares; 2025Q4: 7,818 shares 7,818$787K<0.01%+3,595Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,957 shares; 2025Q1: 2,966 shares; 2025Q2: 4,101 shares; 2025Q3: 3,983 shares; 2025Q4: 4,079 shares 4,079$787K<0.01%+96Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,753 shares; 2025Q3: 5,861 shares; 2025Q4: 6,442 shares 6,442$777K<0.01%+581Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 27,364 shares; 2025Q1: 32,013 shares; 2025Q2: 32,040 shares; 2025Q3: 29,548 shares; 2025Q4: 27,911 shares 27,911$775K<0.01%-1,637Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,304 shares; 2025Q1: 2,352 shares; 2025Q2: 2,421 shares; 2025Q3: 2,297 shares; 2025Q4: 2,292 shares 2,292$774K<0.01%-5Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,577 shares; 2025Q1: 9,633 shares; 2025Q2: 9,168 shares; 2025Q3: 9,114 shares; 2025Q4: 9,189 shares 9,189$773K<0.01%+75Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 19,615 shares; 2025Q1: 19,766 shares; 2025Q2: 28,811 shares; 2025Q3: 19,260 shares; 2025Q4: 9,868 shares 9,868$771K<0.01%-9,392Timeline
SOLZVOLATILITY SHS 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: not reported; 2025Q4: 60,100 shares 60,100$766K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,829 shares; 2025Q1: 5,837 shares; 2025Q2: 7,123 shares; 2025Q3: 6,569 shares; 2025Q4: 7,174 shares 7,174$765K<0.01%+605Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,473 shares 14,473$764K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 7,925 shares; 2025Q1: 12,546 shares; 2025Q2: 9,303 shares; 2025Q3: 9,182 shares; 2025Q4: 9,616 shares 9,616$762K<0.01%+434Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,931 shares; 2025Q1: 10,930 shares; 2025Q2: 11,314 shares; 2025Q3: 10,959 shares; 2025Q4: 8,447 shares 8,447$755K<0.01%-2,512Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,640 shares; 2025Q1: 27,757 shares; 2025Q2: 25,040 shares; 2025Q3: 23,140 shares; 2025Q4: 24,090 shares 24,090$746K<0.01%+950Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,236 shares; 2024Q4: 674,059 shares; 2025Q1: 441,937 shares; 2025Q2: 8,125 shares; 2025Q3: 8,948 shares; 2025Q4: 8,609 shares 8,609$744K<0.01%-339Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,291 shares; 2025Q4: 3,458 shares 3,458$742K<0.01%+2,167Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,323 shares; 2025Q1: 5,572 shares; 2025Q2: 5,359 shares; 2025Q3: 5,690 shares; 2025Q4: 8,812 shares 8,812$741K<0.01%+3,122Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 23,682 shares; 2025Q1: 23,682 shares; 2025Q2: 22,626 shares; 2025Q3: 22,626 shares; 2025Q4: 23,468 shares 23,468$739K<0.01%+842Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,311 shares; 2025Q1: 22,250 shares; 2025Q2: 27,316 shares; 2025Q3: 22,914 shares; 2025Q4: 23,593 shares 23,593$737K<0.01%+679Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,017 shares; 2024Q4: 21,334 shares; 2025Q1: 23,320 shares; 2025Q2: 37,414 shares; 2025Q3: 49,231 shares; 2025Q4: 37,953 shares 37,953$737K<0.01%-11,278Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,611 shares; 2025Q1: 2,382 shares; 2025Q2: 2,828 shares; 2025Q3: 2,001 shares; 2025Q4: 1,865 shares 1,865$734K<0.01%-136Timeline
ETHAISHARES ETHEREUM 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: not reported; 2025Q4: 32,624 shares 32,624$732K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,976 shares; 2025Q1: 10,707 shares; 2025Q2: 10,607 shares; 2025Q3: 10,397 shares; 2025Q4: 10,352 shares 10,352$729K<0.01%-45Timeline
DBXDROPBOX 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: 21,280 shares; 2025Q3: 25,023 shares; 2025Q4: 26,177 shares 26,177$728K<0.01%+1,154Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,670 shares; 2024Q4: 477,606 shares; 2025Q1: 15,646 shares; 2025Q2: 15,684 shares; 2025Q3: 16,325 shares; 2025Q4: 15,623 shares 15,623$726K<0.01%-702Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: 11,947 shares; 2025Q3: 10,766 shares; 2025Q4: 59,456 shares 59,456$726K<0.01%+48,690Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$725K<0.01%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$722K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,147 shares; 2025Q1: 41,671 shares; 2025Q2: 44,202 shares; 2025Q3: 44,369 shares; 2025Q4: 43,938 shares 43,938$719K<0.01%-431Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,500$9.34M-5,500
NOWSERVICENOW INC COMput1,650$2.15Mnew
PTONPELOTON INTERACTIVE INC CL A COMcall23,948$1.28Mnew
COFCAPITAL ONE FINL CORP COMput1,465$1.1Mnew
SGSWEETGREEN INC COM CL Acall8,509$468Knew
NTNXNUTANIX INC Stockput400$420Knew
HDHOME DEPOT INC COMcall844$414Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,895,000$7.5M+440,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,370,000$6M+430,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,715,000$3.68M-2,355,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,525,000$3.44M-50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,550,000$2.39M+325,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,620,000$1.6M-25,000
STRATEGY INCSTRATEGY INC NOTE12/0principal100,000$81.9Knew
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.9K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$2.21K0

Sold out in Q4 2025

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC1,390,211$82.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,445$36Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC890,818$34.4Mshares
KKELLANOVA390,409$32Mshares
ODPTHE ODP CORP948,296$26.4Mshares
ALEALLETE INC308,447$20.5Mshares
HPPHUDSON PAC PPTYS INC5,944,247$16.4Mshares
ZIMVIE INCZIMVIE INC691,669$13.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC58,913$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP526,523$9Mshares
FRPTFRESHPET INC144,121$7.94Mshares
RUSHARUSH ENTERPRISES INC136,237$7.28Mshares
SRADSPORTRADAR GROUP AG245,051$6.59Mshares
FBRTFRANKLIN BSP RLTY TR INC600,263$6.52Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,779,006$5.97Mshares
AMPLAMPLITUDE INC426,582$4.57Mshares
ASNDASCENDIS PHARMA A/S21,049$4.18Mshares
LENZLENZ THERAPEUTICS INC84,011$3.91Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR47,663$2.84Mshares
DBAINVESCO DB MULTI-SECTOR COMM83,930$2.25Mshares
CRCLCIRCLE INTERNET GROUP INC16,007$2.12Mshares
VFHVANGUARD WORLD FD11,644$1.53Mshares
VERINT SYS INCVERINT SYS INC72,892$1.48Mshares
DBEINVESCO DB MULTI-SECTOR COMM77,020$1.46Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS49,611$1.38Mshares
ZTOZTO EXPRESS CAYMAN INC53,745$1.03Mshares
JDJD.COM INC28,002$980Kshares
DBBINVESCO DB MULTI-SECTOR COMM46,355$952Kshares
UHAL-BU HAUL HOLDING COMPANY16,535$842Kshares
LWLAMB WESTON HLDGS INC2,000$820Kcall
VBRVANGUARD INDEX FDS3,896$813Kshares
CZRCAESARS ENTERTAINMENT INC NE29,716$803Kshares
PREMIER INCPREMIER INC28,074$780Kshares
LLYVKLIBERTY MEDIA CORP DEL6,680$648Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI63,454$622Kshares
EAGL2023 ETF SERIES TRUST18,663$583Kshares
DAVAENDAVA PLC59,052$537Kshares
ETHGRAYSCALE ETHEREUM STAKING13,578$532Kshares
AIAISHARES TR5,275$499Kshares
SLGNSILGAN HLDGS INC11,353$488Kshares
RYNRAYONIER INC18,360$487Kshares
VAWVANGUARD WORLD FD2,364$484Kshares
BKFISHARES INC10,296$466Kshares
VCITVANGUARD SCOTTSDALE FDS5,406$455Kshares
EEFTEURONET WORLDWIDE INC4,753$417Kshares
Sandstorm Gold LtdSandstorm Gold Ltd32,630$409Kshares
KBDCKAYNE ANDERSON BDC INC30,000$400Kshares
MTNVAIL RESORTS INC2,626$393Kshares
ICLICL GROUP LTD58,538$367Kshares
PTYPIMCO CORPORATE & INCOME OPP24,210$350Kshares
NOGNORTHERN OIL & GAS INC13,531$336Kshares
PPHVANECK ETF TRUST3,593$325Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,519$322Kshares
CHHCHOICE HOTELS INTL INC2,977$318Kshares
LLYVALIBERTY MEDIA CORP3,347$316Kshares
CAVACAVA GROUP INC5,210$315Kshares
WDWALKER & DUNLOP INC3,521$294Kshares
QFINQFIN HOLDINGS INC9,562$275Kshares
OFLXOMEGA FLEX INC8,806$275Kshares
EHTHEHEALTH INC63,142$272Kshares
ELFE L F BEAUTY INC2,032$269Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC16,607$264Kshares
FMSFRESENIUS MEDICAL CARE AG9,999$263Kshares
HTHTH WORLD GROUP LTD6,607$258Kshares
PCTPURECYCLE TECHNOLOGIES INC19,288$254Kshares
IIPRINNOVATIVE INDL PPTYS INC4,717$253Kshares
AAPADVANCE AUTO PARTS INC4,037$248Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,100$245Kshares
USSGDBX ETF TR3,954$243Kshares
KLARKLARNA GROUP PLC6,400$235Kshares
CWBSPDR SERIES TRUST2,590$234Kshares
SDHCSMITH DOUGLAS HOMES CORP13,110$232Kshares
FWRDFORWARD AIR CORP8,749$224Kshares
VONVVANGUARD SCOTTSDALE FDS2,500$223Kshares
CASHPATHWARD FINANCIAL INC2,993$222Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,215$221Kshares
LNWOLIGHT & WONDER INC2,626$220Kshares
NRCNRC HEALTH17,109$219Kshares
LXPLXP INDUSTRIAL TRUST24,290$218Kshares
HOGHARLEY DAVIDSON INC7,779$217Kshares
CWTCALIFORNIA WTR SVC GROUP4,685$215Kshares
ITBISHARES TR2,000$214Kshares
SMSM ENERGY COMPANY8,586$214Kshares
URBNURBAN OUTFITTERS INC2,964$212Kshares
HANESBRANDS INCHANESBRANDS INC31,864$210Kshares
AESIATLAS ENERGY SOLUTIONS INC18,313$208Kshares
HNIHNI CORP4,419$207Kshares
PBDCPUTNAM ETF TRUST6,500$207Kshares
STNGSCORPIO TANKERS INC3,675$206Kshares
PJTPJT PARTNERS INC1,157$206Kshares
SCHMSCHWAB STRATEGIC TR6,900$205Kshares
ISHARES TRISHARES TR8,025$202Kshares
RXORXO INC10,867$167Kshares
GSBDGOLDMAN SACHS BDC INC16,200$165Kshares
VGVENTURE GLOBAL INC10,150$144Kshares
DXCDXC TECHNOLOGY CO10,433$142Kshares
HOUSANYWHERE REAL ESTATE INC12,964$137Kshares
TCPCBLACKROCK TCP CAPITAL CORP21,200$131Kshares
ABRARBOR REALTY TRUST INC10,223$125Kshares
BDNBRANDYWINE RLTY TR29,712$124Kshares

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 0001465109-26-000010 base2026-02-13acceptance time not in the bulk data set