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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $8,417,277,000 across 1,062 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 16.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000001

Period
2025-12-31
Reported value
$8.42B
Holdings
1,062
Top 10 weight
16.21%
New
121
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+711,777$53.7M
ALABadded+245,330$40.8M
VGSHadded+645,644$37.9M
VRNSadded+1,014,617$33.3M
CRWVadded+458,361$32.8M

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
CYBERARK SOFTWARE LTD/ISRAELexited-212,321-$103M
AVGOreduced-251,508-$87M
TSEMreduced-355,953-$41.8M
MUreduced-103,406-$29.5M
XCEMreduced-747,268-$28.7M

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 0001593324-26-000001, largest first. % of portfolio is the value over $8,417,277,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,054 shares; 2024Q4: 1,204,342 shares; 2025Q1: 923,148 shares; 2025Q2: 943,262 shares; 2025Q3: 866,057 shares; 2025Q4: 614,549 shares 614,549$213M2.53%-251,508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,643 shares; 2024Q4: 2,384,891 shares; 2025Q1: 2,233,060 shares; 2025Q2: 2,574,839 shares; 2025Q3: 2,487,146 shares; 2025Q4: 2,634,974 shares 2,634,974$203M2.41%+147,828Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 228,528 shares; 2025Q1: 271,261 shares; 2025Q2: 273,681 shares; 2025Q3: 257,028 shares; 2025Q4: 272,129 shares 272,129$155M1.84%+15,101Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,517 shares; 2024Q4: 763,133 shares; 2025Q1: 671,088 shares; 2025Q2: 748,107 shares; 2025Q3: 674,821 shares; 2025Q4: 715,377 shares 715,377$141M1.68%+40,556Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,617 shares; 2024Q4: 607,694 shares; 2025Q1: 645,192 shares; 2025Q2: 646,224 shares; 2025Q3: 668,312 shares; 2025Q4: 629,312 shares 629,312$116M1.38%-39,000Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,752 shares; 2024Q4: 975,432 shares; 2025Q1: 1,044,360 shares; 2025Q2: 361,126 shares; 2025Q3: 1,266,655 shares; 2025Q4: 1,912,299 shares 1,912,299$112M1.33%+645,644Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,727 shares; 2024Q4: 357,296 shares; 2025Q1: 430,998 shares; 2025Q2: 406,534 shares; 2025Q3: 360,839 shares; 2025Q4: 329,929 shares 329,929$111M1.32%-30,910Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,156 shares; 2024Q4: 301,454 shares; 2025Q1: 302,265 shares; 2025Q2: 260,246 shares; 2025Q3: 291,929 shares; 2025Q4: 233,596 shares 233,596$109M1.3%-58,333Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,749 shares; 2024Q4: 1,051,657 shares; 2025Q1: 1,024,771 shares; 2025Q2: 1,109,278 shares; 2025Q3: 1,356,122 shares; 2025Q4: 1,287,910 shares 1,287,910$102M1.22%-68,212Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,514 shares; 2024Q4: 255,313 shares; 2025Q1: 281,418 shares; 2025Q2: 346,896 shares; 2025Q3: 310,750 shares; 2025Q4: 397,111 shares 397,111$101M1.2%+86,361Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,835 shares; 2024Q4: 886,853 shares; 2025Q1: 1,006,111 shares; 2025Q2: 936,786 shares; 2025Q3: 931,524 shares; 2025Q4: 1,295,631 shares 1,295,631$99.1M1.18%+364,107Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,962 shares; 2024Q4: 791,005 shares; 2025Q1: 902,585 shares; 2025Q2: 881,233 shares; 2025Q3: 915,886 shares; 2025Q4: 1,087,860 shares 1,087,860$94.1M1.12%+171,974Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,022 shares; 2024Q4: 2,235,351 shares; 2025Q1: 2,972,160 shares; 2025Q2: 3,192,465 shares; 2025Q3: 2,920,905 shares; 2025Q4: 3,389,963 shares 3,389,963$92.2M1.1%+469,058Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,919 shares; 2024Q4: 372,400 shares; 2025Q1: 393,212 shares; 2025Q2: 411,137 shares; 2025Q3: 468,954 shares; 2025Q4: 493,582 shares 493,582$91.6M1.09%+24,628Timeline
VXUSVANGUARD STAR 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: 475,829 shares; 2025Q4: 1,187,606 shares 1,187,606$89.6M1.06%+711,777Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,669 shares; 2024Q4: 354,710 shares; 2025Q1: 451,915 shares; 2025Q2: 365,993 shares; 2025Q3: 355,644 shares; 2025Q4: 387,626 shares 387,626$87.2M1.04%+31,982Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 203,162 shares; 2025Q1: 173,908 shares; 2025Q2: 441,085 shares; 2025Q3: 450,175 shares; 2025Q4: 455,303 shares 455,303$84.9M1.01%+5,128Timeline
RDWRRADWARE 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: 2,885,913 shares; 2025Q3: 2,544,309 shares; 2025Q4: 3,133,305 shares 3,133,305$75.5M0.9%+588,996Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955,081 shares; 2025Q1: 2,539,197 shares; 2025Q2: 3,964,989 shares; 2025Q3: 3,658,453 shares; 2025Q4: 4,260,259 shares 4,260,259$75.4M0.9%+601,806Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,294 shares; 2024Q4: 1,012,889 shares; 2025Q1: 1,542,071 shares; 2025Q2: 1,613,303 shares; 2025Q3: 1,267,222 shares; 2025Q4: 2,281,839 shares 2,281,839$74.8M0.89%+1,014,617Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,403 shares; 2024Q4: 1,967,152 shares; 2025Q1: 3,378,778 shares; 2025Q2: 4,450,644 shares; 2025Q3: 3,926,695 shares; 2025Q4: 4,858,267 shares 4,858,267$72.9M0.87%+931,572Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 325,572 shares; 2025Q1: 499,084 shares; 2025Q2: 545,380 shares; 2025Q3: 515,840 shares; 2025Q4: 547,075 shares 547,075$72.7M0.86%+31,235Timeline
SPYMSPDR 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: 577,646 shares; 2025Q2: 1,068,772 shares; 2025Q3: 1,186,674 shares; 2025Q4: 904,560 shares 904,560$72.6M0.86%-282,114Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,875 shares; 2024Q4: 1,143,214 shares; 2025Q1: 1,687,589 shares; 2025Q2: 2,249,740 shares; 2025Q3: 2,181,678 shares; 2025Q4: 2,756,341 shares 2,756,341$64.9M0.77%+574,663Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,027 shares; 2024Q4: 1,204,172 shares; 2025Q1: 1,247,345 shares; 2025Q2: 1,465,981 shares; 2025Q3: 1,490,331 shares; 2025Q4: 1,450,062 shares 1,450,062$62.9M0.75%-40,269Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,052 shares; 2024Q4: 1,279,402 shares; 2025Q1: 1,325,275 shares; 2025Q2: 1,542,531 shares; 2025Q3: 1,568,151 shares; 2025Q4: 1,536,231 shares 1,536,231$62.6M0.74%-31,920Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,693 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,156,228 shares; 2025Q2: 1,334,566 shares; 2025Q3: 1,356,731 shares; 2025Q4: 1,329,811 shares 1,329,811$62.5M0.74%-26,920Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,900 shares; 2024Q4: 1,173,045 shares; 2025Q1: 1,215,102 shares; 2025Q2: 1,385,567 shares; 2025Q3: 1,408,582 shares; 2025Q4: 1,387,922 shares 1,387,922$62.4M0.74%-20,660Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,634 shares; 2024Q4: 1,180,530 shares; 2025Q1: 1,222,857 shares; 2025Q2: 1,420,155 shares; 2025Q3: 1,443,745 shares; 2025Q4: 1,417,784 shares 1,417,784$62.3M0.74%-25,961Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,438 shares; 2024Q4: 1,137,594 shares; 2025Q1: 1,178,382 shares; 2025Q2: 1,370,809 shares; 2025Q3: 1,393,579 shares; 2025Q4: 1,339,028 shares 1,339,028$62.2M0.74%-54,551Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,888 shares; 2024Q4: 1,214,924 shares; 2025Q1: 1,258,484 shares; 2025Q2: 1,457,662 shares; 2025Q3: 1,481,872 shares; 2025Q4: 1,436,930 shares 1,436,930$62.1M0.74%-44,942Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,312 shares; 2024Q4: 1,195,453 shares; 2025Q1: 1,238,311 shares; 2025Q2: 1,433,715 shares; 2025Q3: 1,457,530 shares; 2025Q4: 1,421,428 shares 1,421,428$62.1M0.74%-36,102Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,957 shares; 2024Q4: 1,279,029 shares; 2025Q1: 1,324,884 shares; 2025Q2: 1,551,834 shares; 2025Q3: 1,577,609 shares; 2025Q4: 1,587,934 shares 1,587,934$62.1M0.74%+10,325Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,247 shares; 2024Q4: 1,249,529 shares; 2025Q1: 1,294,331 shares; 2025Q2: 1,493,506 shares; 2025Q3: 1,518,311 shares; 2025Q4: 1,482,024 shares 1,482,024$62.1M0.74%-36,287Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,180 shares; 2024Q4: 1,308,323 shares; 2025Q1: 1,355,231 shares; 2025Q2: 1,546,071 shares; 2025Q3: 1,571,751 shares; 2025Q4: 1,567,624 shares 1,567,624$62.1M0.74%-4,127Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,934 shares; 2024Q4: 1,250,031 shares; 2025Q1: 1,294,851 shares; 2025Q2: 1,483,262 shares; 2025Q3: 1,507,897 shares; 2025Q4: 1,478,393 shares 1,478,393$61.8M0.73%-29,504Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,324 shares; 2024Q4: 960,129 shares; 2025Q1: 1,880,084 shares; 2025Q2: 2,731,192 shares; 2025Q3: 2,681,246 shares; 2025Q4: 4,039,040 shares 4,039,040$61.4M0.73%+1,357,794Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,127 shares; 2024Q4: 3,921,059 shares; 2025Q1: 7,177,688 shares; 2025Q2: not reported; 2025Q3: 7,235,649 shares; 2025Q4: 5,832,024 shares 5,832,024$59.4M0.71%-1,403,625Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 93,204 shares; 2025Q1: 119,214 shares; 2025Q2: 248,740 shares; 2025Q3: 307,185 shares; 2025Q4: 346,015 shares 346,015$59.2M0.7%+38,830Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 88,657 shares; 2025Q1: 112,315 shares; 2025Q2: 293,861 shares; 2025Q3: 277,664 shares; 2025Q4: 303,456 shares 303,456$59.1M0.7%+25,792Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,107 shares; 2024Q4: 2,629,381 shares; 2025Q1: 3,707,857 shares; 2025Q2: 5,623,955 shares; 2025Q3: 7,760,500 shares; 2025Q4: 8,878,761 shares 8,878,761$57.4M0.68%+1,118,261Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 161,128 shares; 2025Q1: 197,253 shares; 2025Q2: 204,381 shares; 2025Q3: 290,941 shares; 2025Q4: 187,535 shares 187,535$53.5M0.64%-103,406Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 135,173 shares; 2025Q1: 211,804 shares; 2025Q2: 524,370 shares; 2025Q3: 607,832 shares; 2025Q4: 629,586 shares 629,586$53.5M0.64%+21,754Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 112,678 shares; 2025Q1: 156,015 shares; 2025Q2: 148,076 shares; 2025Q3: 214,279 shares; 2025Q4: 263,471 shares 263,471$48.3M0.57%+49,192Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,991 shares; 2025Q1: 59,556 shares; 2025Q2: 49,844 shares; 2025Q3: 44,474 shares; 2025Q4: 289,804 shares 289,804$48.2M0.57%+245,330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 116,733 shares; 2025Q1: 186,603 shares; 2025Q2: 218,195 shares; 2025Q3: 289,583 shares; 2025Q4: 219,638 shares 219,638$47M0.56%-69,945Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 107,702 shares; 2025Q1: 116,523 shares; 2025Q2: 143,010 shares; 2025Q3: 194,549 shares; 2025Q4: 150,238 shares 150,238$47M0.56%-44,311Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,906 shares; 2025Q1: 245,250 shares; 2025Q2: 250,963 shares; 2025Q3: 353,460 shares; 2025Q4: 274,150 shares 274,150$46.9M0.56%-79,310Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,011 shares; 2024Q4: 415,245 shares; 2025Q1: 601,709 shares; 2025Q2: 648,142 shares; 2025Q3: 712,774 shares; 2025Q4: 589,892 shares 589,892$46.5M0.55%-122,882Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 85,251 shares; 2025Q1: 115,063 shares; 2025Q2: 115,447 shares; 2025Q3: 153,358 shares; 2025Q4: 210,836 shares 210,836$46.2M0.55%+57,478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 47,339 shares; 2025Q1: 48,130 shares; 2025Q2: 51,625 shares; 2025Q3: 70,453 shares; 2025Q4: 94,544 shares 94,544$45.7M0.54%+24,091Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 25,898 shares; 2025Q1: 36,823 shares; 2025Q2: 45,855 shares; 2025Q3: 66,461 shares; 2025Q4: 94,216 shares 94,216$45.6M0.54%+27,755Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,849 shares; 2025Q1: 10,015 shares; 2025Q2: 82,760 shares; 2025Q3: 114,375 shares; 2025Q4: 171,937 shares 171,937$45.5M0.54%+57,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 69,292 shares; 2025Q1: 30,594 shares; 2025Q2: 154,586 shares; 2025Q3: 173,617 shares; 2025Q4: 166,491 shares 166,491$45.3M0.54%-7,126Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 57,430 shares; 2025Q1: 81,456 shares; 2025Q2: 92,898 shares; 2025Q3: 135,419 shares; 2025Q4: 229,736 shares 229,736$44.8M0.53%+94,317Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 65,628 shares; 2025Q1: 84,668 shares; 2025Q2: 80,998 shares; 2025Q3: 111,117 shares; 2025Q4: 148,310 shares 148,310$43.9M0.52%+37,193Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 33,578 shares; 2025Q1: 35,444 shares; 2025Q2: 299,038 shares; 2025Q3: 423,607 shares; 2025Q4: 835,351 shares 835,351$43.2M0.51%+411,744Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 111,668 shares; 2025Q1: 157,471 shares; 2025Q2: 237,254 shares; 2025Q3: 378,729 shares; 2025Q4: 229,666 shares 229,666$42.4M0.5%-149,063Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 197,324 shares; 2025Q1: 225,698 shares; 2025Q2: 160,971 shares; 2025Q3: 228,490 shares; 2025Q4: 236,197 shares 236,197$42M0.5%+7,707Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 129,747 shares; 2025Q1: 182,966 shares; 2025Q2: 220,893 shares; 2025Q3: 316,666 shares; 2025Q4: 316,902 shares 316,902$41.4M0.49%+236Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 47,394 shares; 2025Q1: 69,890 shares; 2025Q2: 95,058 shares; 2025Q3: 135,036 shares; 2025Q4: 97,981 shares 97,981$41.1M0.49%-37,055Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,810 shares; 2025Q1: 33,827 shares; 2025Q2: 40,582 shares; 2025Q3: 72,662 shares; 2025Q4: 86,507 shares 86,507$40.6M0.48%+13,845Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 40,526 shares; 2025Q1: 52,360 shares; 2025Q2: 68,104 shares; 2025Q3: 94,420 shares; 2025Q4: 150,145 shares 150,145$40.3M0.48%+55,725Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 18,838 shares; 2025Q1: 25,859 shares; 2025Q2: 23,417 shares; 2025Q3: 33,225 shares; 2025Q4: 32,964 shares 32,964$40.1M0.48%-261Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 173,677 shares; 2025Q1: 242,668 shares; 2025Q2: 375,795 shares; 2025Q3: 553,871 shares; 2025Q4: 727,110 shares 727,110$39.4M0.47%+173,239Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,474 shares; 2024Q4: 441,642 shares; 2025Q1: 622,759 shares; 2025Q2: 647,080 shares; 2025Q3: 927,695 shares; 2025Q4: 1,517,517 shares 1,517,517$39.4M0.47%+589,822Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,102 shares; 2024Q4: 3,203,198 shares; 2025Q1: 4,517,030 shares; 2025Q2: 6,446,407 shares; 2025Q3: 9,242,466 shares; 2025Q4: 13,819,932 shares 13,819,932$39.2M0.47%+4,577,466Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: 64,319 shares; 2025Q1: 84,028 shares; 2025Q2: 92,066 shares; 2025Q3: 131,251 shares; 2025Q4: 128,780 shares 128,780$39.1M0.46%-2,471Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 73,066 shares; 2025Q1: 96,066 shares; 2025Q2: 107,928 shares; 2025Q3: 152,877 shares; 2025Q4: 224,856 shares 224,856$39M0.46%+71,979Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,777 shares; 2024Q4: 2,814,458 shares; 2025Q1: 5,068,199 shares; 2025Q2: 1,169,947 shares; 2025Q3: 1,677,356 shares; 2025Q4: 1,490,284 shares 1,490,284$39M0.46%-187,072Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 220,504 shares; 2025Q3: 270,899 shares; 2025Q4: 354,147 shares 354,147$38.7M0.46%+83,248Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,017 shares; 2024Q4: 558,323 shares; 2025Q1: 798,878 shares; 2025Q2: 1,095,375 shares; 2025Q3: 1,580,922 shares; 2025Q4: 1,610,960 shares 1,610,960$38.7M0.46%+30,038Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 54,707 shares; 2025Q1: 75,354 shares; 2025Q2: 83,202 shares; 2025Q3: 122,033 shares; 2025Q4: 141,887 shares 141,887$38.5M0.46%+19,854Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 73,702 shares; 2025Q1: 99,592 shares; 2025Q2: 116,381 shares; 2025Q3: 168,500 shares; 2025Q4: 149,551 shares 149,551$38.4M0.46%-18,949Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,675 shares; 2024Q4: 356,018 shares; 2025Q1: 502,048 shares; 2025Q2: 871,525 shares; 2025Q3: 1,249,547 shares; 2025Q4: 1,261,518 shares 1,261,518$38.4M0.46%+11,971Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 108,328 shares; 2025Q1: 152,763 shares; 2025Q2: 232,518 shares; 2025Q3: 333,369 shares; 2025Q4: 506,399 shares 506,399$38.2M0.45%+173,030Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 16,231 shares; 2025Q1: 22,889 shares; 2025Q2: 24,659 shares; 2025Q3: 35,350 shares; 2025Q4: 35,681 shares 35,681$38.2M0.45%+331Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 97,649 shares; 2025Q1: 136,839 shares; 2025Q2: 222,836 shares; 2025Q3: 325,968 shares; 2025Q4: 196,649 shares 196,649$38.1M0.45%-129,319Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 41,498 shares; 2025Q1: 56,156 shares; 2025Q2: 66,319 shares; 2025Q3: 95,131 shares; 2025Q4: 121,736 shares 121,736$38M0.45%+26,605Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 102,108 shares; 2025Q1: 143,993 shares; 2025Q2: 206,461 shares; 2025Q3: 295,963 shares; 2025Q4: 237,906 shares 237,906$38M0.45%-58,057Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 192,308 shares; 2025Q1: 268,374 shares; 2025Q2: 280,752 shares; 2025Q3: 413,499 shares; 2025Q4: 591,137 shares 591,137$37.7M0.45%+177,638Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 53,409 shares; 2025Q1: 74,401 shares; 2025Q2: 88,970 shares; 2025Q3: 130,768 shares; 2025Q4: 173,084 shares 173,084$37.6M0.45%+42,316Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,288 shares; 2024Q4: 184,043 shares; 2025Q1: 259,530 shares; 2025Q2: 379,126 shares; 2025Q3: 543,548 shares; 2025Q4: 509,369 shares 509,369$37.5M0.45%-34,179Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 108,715 shares; 2025Q1: 153,307 shares; 2025Q2: 188,360 shares; 2025Q3: 270,056 shares; 2025Q4: 316,029 shares 316,029$37.4M0.44%+45,973Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 81,721 shares; 2025Q1: 115,417 shares; 2025Q2: 193,504 shares; 2025Q3: 277,418 shares; 2025Q4: 237,212 shares 237,212$37.4M0.44%-40,206Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 172,384 shares; 2025Q1: 218,465 shares; 2025Q2: 222,603 shares; 2025Q3: 247,792 shares; 2025Q4: 195,597 shares 195,597$37.4M0.44%-52,195Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,812 shares; 2024Q4: 646,090 shares; 2025Q1: 861,150 shares; 2025Q2: 980,924 shares; 2025Q3: 1,397,368 shares; 2025Q4: 1,005,231 shares 1,005,231$37.1M0.44%-392,137Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 236,306 shares; 2025Q1: 333,231 shares; 2025Q2: 468,481 shares; 2025Q3: 671,657 shares; 2025Q4: 315,704 shares 315,704$37.1M0.44%-355,953Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 143,883 shares; 2025Q1: 202,901 shares; 2025Q2: 334,180 shares; 2025Q3: 479,077 shares; 2025Q4: 517,822 shares 517,822$36.9M0.44%+38,745Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 130,316 shares; 2025Q1: 186,610 shares; 2025Q2: 160,716 shares; 2025Q3: 230,423 shares; 2025Q4: 251,478 shares 251,478$36.9M0.44%+21,055Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,109 shares; 2024Q4: 552,825 shares; 2025Q1: 121,144 shares; 2025Q2: 192,152 shares; 2025Q3: 275,474 shares; 2025Q4: 429,372 shares 429,372$36.2M0.43%+153,898Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,785 shares; 2024Q4: 388,722 shares; 2025Q1: 548,162 shares; 2025Q2: 487,133 shares; 2025Q3: 800,141 shares; 2025Q4: 774,817 shares 774,817$34.8M0.41%-25,324Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,633 shares; 2024Q4: 1,571,216 shares; 2025Q1: 2,215,671 shares; 2025Q2: 1,701,241 shares; 2025Q3: 2,445,818 shares; 2025Q4: 1,529,082 shares 1,529,082$33.9M0.4%-916,736Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 96,996 shares; 2025Q1: 81,538 shares; 2025Q2: 89,089 shares; 2025Q3: 93,806 shares; 2025Q4: 67,949 shares 67,949$33.1M0.39%-25,857Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,356 shares; 2025Q3: 1,357 shares; 2025Q4: 459,718 shares 459,718$32.9M0.39%+458,361Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 132,633 shares; 2025Q1: 187,037 shares; 2025Q2: 263,548 shares; 2025Q3: 377,845 shares; 2025Q4: 551,045 shares 551,045$32.7M0.39%+173,200Timeline
QUBTQUANTUM COMPUTING 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: 1,019,460 shares; 2025Q3: 1,638,054 shares; 2025Q4: 3,179,905 shares 3,179,905$32.6M0.39%+1,541,851Timeline
BTQBTQ TECHNOLOGIES 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: 6,015,000 shares 6,015,000$30.8M0.37%newTimeline
ARQQARQIT QUANTUM 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: 712,306 shares; 2025Q3: 1,021,248 shares; 2025Q4: 1,378,655 shares 1,378,655$30.2M0.36%+357,407Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,533 shares; 2024Q4: 293,207 shares; 2025Q1: 310,333 shares; 2025Q2: 318,504 shares; 2025Q3: 369,480 shares; 2025Q4: 348,069 shares 348,069$29.1M0.35%-21,411Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,417 shares; 2024Q4: 99,885 shares; 2025Q1: 94,779 shares; 2025Q2: 398,563 shares; 2025Q3: 419,602 shares; 2025Q4: 373,230 shares 373,230$27.1M0.32%-46,372Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,578 shares; 2025Q2: 486,521 shares; 2025Q3: 439,038 shares; 2025Q4: 429,749 shares 429,749$26.2M0.31%-9,289Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,976 shares; 2024Q4: 219,856 shares; 2025Q1: 230,951 shares; 2025Q2: 449,589 shares; 2025Q3: 514,109 shares; 2025Q4: 311,054 shares 311,054$26M0.31%-203,055Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,546 shares; 2024Q4: 424,382 shares; 2025Q1: 866,460 shares; 2025Q2: 1,319,497 shares; 2025Q3: 1,421,095 shares; 2025Q4: 673,827 shares 673,827$25.8M0.31%-747,268Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 197,141 shares; 2025Q1: 224,925 shares; 2025Q2: 434,635 shares; 2025Q3: 491,121 shares; 2025Q4: 282,494 shares 282,494$25.5M0.3%-208,627Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,619 shares; 2024Q4: 183,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,845 shares 264,845$25.2M0.3%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,129 shares; 2024Q4: 929,755 shares; 2025Q1: 1,008,526 shares; 2025Q2: 1,039,237 shares; 2025Q3: 1,198,855 shares; 2025Q4: 1,321,145 shares 1,321,145$25M0.3%+122,290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,180 shares; 2025Q2: 53,091 shares; 2025Q3: 66,979 shares; 2025Q4: 39,731 shares 39,731$24.4M0.29%-27,248Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,457 shares; 2024Q4: 808,947 shares; 2025Q1: 794,684 shares; 2025Q2: 818,870 shares; 2025Q3: 938,709 shares; 2025Q4: 1,034,410 shares 1,034,410$23.4M0.28%+95,701Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967,001 shares; 2025Q2: 2,026,915 shares; 2025Q3: 2,128,219 shares; 2025Q4: 2,345,339 shares 2,345,339$22.9M0.27%+217,120Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,616 shares; 2024Q4: 1,041,803 shares; 2025Q1: 1,122,813 shares; 2025Q2: 1,157,004 shares; 2025Q3: 1,332,633 shares; 2025Q4: 1,468,529 shares 1,468,529$22.1M0.26%+135,896Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,950 shares; 2024Q4: 970,318 shares; 2025Q1: 1,054,779 shares; 2025Q2: 1,086,882 shares; 2025Q3: 1,238,092 shares; 2025Q4: 1,364,372 shares 1,364,372$21M0.25%+126,280Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,654 shares; 2024Q4: 1,036,473 shares; 2025Q1: 1,136,511 shares; 2025Q2: 1,171,108 shares; 2025Q3: 1,303,212 shares; 2025Q4: 1,436,103 shares 1,436,103$20.3M0.24%+132,891Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,616 shares; 2024Q4: 1,176,895 shares; 2025Q1: 1,215,894 shares; 2025Q2: 1,252,927 shares; 2025Q3: 1,332,621 shares; 2025Q4: 1,468,516 shares 1,468,516$20.3M0.24%+135,895Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,541 shares; 2024Q4: 80,440 shares; 2025Q1: 67,404 shares; 2025Q2: 58,100 shares; 2025Q3: 59,183 shares; 2025Q4: 56,817 shares 56,817$19.9M0.24%-2,366Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,835 shares; 2024Q4: 2,141,083 shares; 2025Q1: 2,183,759 shares; 2025Q2: 2,250,256 shares; 2025Q3: 2,737,973 shares; 2025Q4: 3,017,237 shares 3,017,237$19.9M0.24%+279,264Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,248 shares; 2024Q4: 1,972,108 shares; 2025Q1: 2,024,724 shares; 2025Q2: 2,086,378 shares; 2025Q3: 2,290,996 shares; 2025Q4: 2,524,701 shares 2,524,701$19.8M0.23%+233,705Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,383 shares; 2024Q4: 3,102,400 shares; 2025Q1: 915,050 shares; 2025Q2: 948,351 shares; 2025Q3: 3,571,101 shares; 2025Q4: 3,935,317 shares 3,935,317$19.8M0.23%+364,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 46,438 shares; 2025Q1: 40,908 shares; 2025Q2: 35,289 shares; 2025Q3: 34,380 shares; 2025Q4: 34,488 shares 34,488$19.7M0.23%+108Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,171 shares; 2024Q4: 766,832 shares; 2025Q1: 770,421 shares; 2025Q2: 793,882 shares; 2025Q3: 796,119 shares; 2025Q4: 877,307 shares 877,307$19.6M0.23%+81,188Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 254,404 shares; 2025Q1: 263,924 shares; 2025Q2: 1,131,429 shares; 2025Q3: 515,497 shares; 2025Q4: 558,796 shares 558,796$19.3M0.23%+43,299Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892,469 shares; 2025Q2: 2,980,571 shares; 2025Q3: 3,228,950 shares; 2025Q4: 3,558,265 shares 3,558,265$19.2M0.23%+329,315Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 36,950 shares; 2025Q1: 40,391 shares; 2025Q2: 168,211 shares; 2025Q3: 112,292 shares; 2025Q4: 81,182 shares 81,182$19M0.23%-31,110Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 320,792 shares; 2025Q1: 375,899 shares; 2025Q2: 347,381 shares; 2025Q3: 351,581 shares; 2025Q4: 340,460 shares 340,460$18.7M0.22%-11,121Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,639 shares; 2024Q4: 347,207 shares; 2025Q1: 406,838 shares; 2025Q2: 386,903 shares; 2025Q3: 391,583 shares; 2025Q4: 377,526 shares 377,526$18.7M0.22%-14,057Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,062 shares; 2024Q4: 1,041,199 shares; 2025Q1: 1,056,015 shares; 2025Q2: 1,088,176 shares; 2025Q3: 1,129,578 shares; 2025Q4: 1,212,674 shares 1,212,674$18.6M0.22%+83,096Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,581 shares; 2024Q4: 356,080 shares; 2025Q1: 417,232 shares; 2025Q2: 390,431 shares; 2025Q3: 395,153 shares; 2025Q4: 382,125 shares 382,125$18.6M0.22%-13,028Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 331,552 shares; 2025Q1: 388,492 shares; 2025Q2: 355,851 shares; 2025Q3: 360,153 shares; 2025Q4: 349,029 shares 349,029$18.5M0.22%-11,124Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,979 shares; 2024Q4: 341,487 shares; 2025Q1: 400,143 shares; 2025Q2: 374,394 shares; 2025Q3: 378,921 shares; 2025Q4: 363,896 shares 363,896$18.5M0.22%-15,025Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,574 shares; 2024Q4: 349,042 shares; 2025Q1: 408,985 shares; 2025Q2: 381,429 shares; 2025Q3: 386,043 shares; 2025Q4: 368,860 shares 368,860$18.5M0.22%-17,183Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,452 shares; 2024Q4: 351,674 shares; 2025Q1: 412,085 shares; 2025Q2: 384,750 shares; 2025Q3: 389,403 shares; 2025Q4: 373,415 shares 373,415$18.5M0.22%-15,988Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,289 shares; 2024Q4: 354,391 shares; 2025Q1: 415,270 shares; 2025Q2: 387,140 shares; 2025Q3: 391,820 shares; 2025Q4: 374,189 shares 374,189$18.4M0.22%-17,631Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,191 shares; 2024Q4: 366,955 shares; 2025Q1: 429,979 shares; 2025Q2: 399,432 shares; 2025Q3: 404,262 shares; 2025Q4: 393,913 shares 393,913$18.4M0.22%-10,349Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,001 shares; 2024Q4: 378,832 shares; 2025Q1: 443,884 shares; 2025Q2: 409,271 shares; 2025Q3: 414,221 shares; 2025Q4: 409,908 shares 409,908$18.4M0.22%-4,313Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,367 shares; 2024Q4: 344,076 shares; 2025Q1: 403,161 shares; 2025Q2: 380,937 shares; 2025Q3: 385,542 shares; 2025Q4: 382,832 shares 382,832$18.4M0.22%-2,710Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,984 shares; 2024Q4: 392,665 shares; 2025Q1: 460,096 shares; 2025Q2: 423,299 shares; 2025Q3: 428,417 shares; 2025Q4: 413,038 shares 413,038$18.4M0.22%-15,379Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,655 shares; 2025Q1: 38,082 shares; 2025Q2: 208,349 shares; 2025Q3: 181,118 shares; 2025Q4: 133,286 shares 133,286$17.5M0.21%-47,832Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,833 shares; 2025Q1: 101,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,090 shares 42,090$17.4M0.21%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,163 shares; 2024Q4: 71,396 shares; 2025Q1: 62,455 shares; 2025Q2: 62,111 shares; 2025Q3: 60,813 shares; 2025Q4: 46,662 shares 46,662$17.3M0.21%-14,151Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: not reported; 2025Q1: 151,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,401 shares 119,401$17.1M0.2%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,638 shares; 2025Q1: 5,379 shares; 2025Q2: 129,226 shares; 2025Q3: 124,930 shares; 2025Q4: 125,421 shares 125,421$17.1M0.2%+491Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,194 shares; 2024Q4: 1,068,202 shares; 2025Q1: 1,175,128 shares; 2025Q2: 1,210,914 shares; 2025Q3: 1,214,315 shares; 2025Q4: 1,303,614 shares 1,303,614$16.3M0.19%+89,299Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,895 shares; 2025Q2: 194,873 shares; 2025Q3: 236,985 shares; 2025Q4: 190,959 shares 190,959$16.3M0.19%-46,026Timeline
SPMDSPDR 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: 294,175 shares; 2025Q2: 301,825 shares; 2025Q3: 337,092 shares; 2025Q4: 277,299 shares 277,299$16.1M0.19%-59,793Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 287,896 shares; 2025Q1: 291,752 shares; 2025Q2: 280,846 shares; 2025Q3: 290,072 shares; 2025Q4: 269,605 shares 269,605$15.7M0.19%-20,467Timeline
GILTGILAT SATELLITE NETWORKS 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: 128,135 shares; 2025Q3: 1,193,094 shares; 2025Q4: 1,211,421 shares 1,211,421$15.7M0.19%+18,327Timeline
VWOVANGUARD 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: 280,746 shares; 2025Q3: 359,146 shares; 2025Q4: 288,434 shares 288,434$15.5M0.18%-70,712Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,422 shares; 2024Q4: 176,100 shares; 2025Q1: 187,370 shares; 2025Q2: 473,571 shares; 2025Q3: 331,945 shares; 2025Q4: 197,810 shares 197,810$15.4M0.18%-134,135Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,682 shares; 2025Q2: 1,067,205 shares; 2025Q3: 1,106,178 shares; 2025Q4: 1,187,524 shares 1,187,524$15.2M0.18%+81,346Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 531,851 shares 531,851$14.9M0.18%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,640 shares; 2024Q4: 76,580 shares; 2025Q1: 92,133 shares; 2025Q2: 416,561 shares; 2025Q3: 776,576 shares; 2025Q4: 853,199 shares 853,199$14.8M0.18%+76,623Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081,387 shares; 2025Q2: 4,205,710 shares; 2025Q3: 4,223,364 shares; 2025Q4: 4,533,875 shares 4,533,875$14.8M0.18%+310,511Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,002 shares; 2024Q4: 827,575 shares; 2025Q1: 746,921 shares; 2025Q2: 769,657 shares; 2025Q3: 794,138 shares; 2025Q4: 875,126 shares 875,126$14.7M0.17%+80,988Timeline
VIAVVIAVI SOLUTIONS 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: 771,026 shares; 2025Q3: 840,026 shares; 2025Q4: 822,781 shares 822,781$14.7M0.17%-17,245Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,630 shares; 2024Q4: 359,770 shares; 2025Q1: 276,621 shares; 2025Q2: 339,483 shares; 2025Q3: 228,294 shares; 2025Q4: 195,031 shares 195,031$14.5M0.17%-33,263Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,306 shares; 2024Q4: 383,114 shares; 2025Q1: 347,991 shares; 2025Q2: 358,576 shares; 2025Q3: 1,124,139 shares; 2025Q4: 1,206,826 shares 1,206,826$14M0.17%+82,687Timeline
RKLBROCKET LAB 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: 207,628 shares; 2025Q3: 173,783 shares; 2025Q4: 199,409 shares 199,409$13.9M0.17%+25,626Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,407 shares; 2025Q3: 293,132 shares; 2025Q4: 287,113 shares 287,113$13.8M0.16%-6,019Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,869 shares; 2025Q3: 1,437,038 shares; 2025Q4: 1,407,538 shares 1,407,538$13.6M0.16%-29,500Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 50,480 shares; 2025Q1: 27,167 shares; 2025Q2: 139,664 shares; 2025Q3: 74,826 shares; 2025Q4: 44,873 shares 44,873$13.3M0.16%-29,953Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,460 shares; 2025Q3: 78,092 shares; 2025Q4: 76,490 shares 76,490$13.1M0.16%-1,602Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,250 shares; 2025Q1: 846 shares; 2025Q2: 63,290 shares; 2025Q3: 68,842 shares; 2025Q4: 64,418 shares 64,418$13.1M0.16%-4,424Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,721 shares; 2024Q4: 721,314 shares; 2025Q1: 889,704 shares; 2025Q2: 916,790 shares; 2025Q3: 919,362 shares; 2025Q4: 986,984 shares 986,984$12.9M0.15%+67,622Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,427 shares; 2024Q4: 453,203 shares; 2025Q1: 583,744 shares; 2025Q2: 598,877 shares; 2025Q3: 746,269 shares; 2025Q4: 642,898 shares 642,898$12.6M0.15%-103,371Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 70,463 shares; 2025Q1: 49,117 shares; 2025Q2: 394,644 shares; 2025Q3: 414,010 shares; 2025Q4: 491,150 shares 491,150$12.2M0.14%+77,140Timeline
CSGSCSG SYS INTL 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: 136,426 shares; 2025Q3: 158,081 shares; 2025Q4: 154,836 shares 154,836$11.9M0.14%-3,245Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,085 shares 123,085$11.8M0.14%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,064 shares; 2025Q1: 715 shares; 2025Q2: 111,529 shares; 2025Q3: 136,422 shares; 2025Q4: 133,762 shares 133,762$11.7M0.14%-2,660Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,653 shares; 2024Q4: 250,229 shares; 2025Q1: 292,949 shares; 2025Q2: 300,514 shares; 2025Q3: 355,792 shares; 2025Q4: 283,374 shares 283,374$11.4M0.14%-72,418Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,526 shares; 2024Q4: 2,661,446 shares; 2025Q1: 2,396,505 shares; 2025Q2: 2,469,498 shares; 2025Q3: 2,476,447 shares; 2025Q4: 2,658,545 shares 2,658,545$11.1M0.13%+182,098Timeline
VISNVISTANCE NETWORKS 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: 1,671,762 shares; 2025Q3: 620,615 shares; 2025Q4: 607,875 shares 607,875$11M0.13%-12,740Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,364 shares; 2024Q4: 813,027 shares; 2025Q1: 729,760 shares; 2025Q2: 751,974 shares; 2025Q3: 754,104 shares; 2025Q4: 809,551 shares 809,551$11M0.13%+55,447Timeline
MXLMAXLINEAR 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: 651,028 shares; 2025Q3: 631,242 shares; 2025Q4: 618,284 shares 618,284$10.8M0.13%-12,958Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: not reported; 2025Q1: 8,769 shares; 2025Q2: 39,828 shares; 2025Q3: 34,433 shares; 2025Q4: 33,726 shares 33,726$10.7M0.13%-707Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,144 shares; 2024Q4: 126,797 shares; 2025Q1: 134,234 shares; 2025Q2: 160,933 shares; 2025Q3: 153,470 shares; 2025Q4: 138,436 shares 138,436$10.7M0.13%-15,034Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 95,763 shares; 2025Q1: 82,334 shares; 2025Q2: 102,844 shares; 2025Q3: 120,216 shares; 2025Q4: 157,430 shares 157,430$10.6M0.13%+37,214Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 180,887 shares; 2025Q3: 76,573 shares; 2025Q4: 73,473 shares 73,473$10.6M0.13%-3,100Timeline
NTCTNETSCOUT SYS 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: 395,062 shares; 2025Q3: 398,387 shares; 2025Q4: 390,208 shares 390,208$10.6M0.13%-8,179Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,768 shares; 2025Q1: 9,948 shares; 2025Q2: 110,816 shares; 2025Q3: 104,127 shares; 2025Q4: 98,616 shares 98,616$10.6M0.13%-5,511Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 30,377 shares; 2025Q1: 47,627 shares; 2025Q2: 237,833 shares; 2025Q3: 271,584 shares; 2025Q4: 254,993 shares 254,993$10.4M0.12%-16,591Timeline
CEVACEVA 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: 432,044 shares; 2025Q4: 478,620 shares 478,620$10.3M0.12%+46,576Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,375 shares; 2025Q2: 619,674 shares; 2025Q3: 621,398 shares; 2025Q4: 667,124 shares 667,124$10.1M0.12%+45,726Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,083 shares; 2024Q4: 206,132 shares; 2025Q1: 196,301 shares; 2025Q2: 219,388 shares; 2025Q3: 169,685 shares; 2025Q4: 155,214 shares 155,214$10.1M0.12%-14,471Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,814 shares; 2024Q4: 168,989 shares; 2025Q1: 202,390 shares; 2025Q2: 159,102 shares; 2025Q3: 172,492 shares; 2025Q4: 149,545 shares 149,545$9.94M0.12%-22,947Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,312 shares; 2024Q4: 376,694 shares; 2025Q1: 350,965 shares; 2025Q2: 284,461 shares; 2025Q3: 280,764 shares; 2025Q4: 279,287 shares 279,287$9.92M0.12%-1,477Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 40,078 shares; 2025Q1: 36,372 shares; 2025Q2: 35,770 shares; 2025Q3: 39,423 shares; 2025Q4: 32,541 shares 32,541$9.79M0.12%-6,882Timeline
DOXAMDOCS 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: 99,881 shares; 2025Q3: 123,431 shares; 2025Q4: 120,898 shares 120,898$9.73M0.12%-2,533Timeline
SPSMSPDR 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: 207,648 shares 207,648$9.73M0.12%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 687 shares; 2025Q1: 462 shares; 2025Q2: 9,820 shares; 2025Q3: 12,761 shares; 2025Q4: 12,505 shares 12,505$9.58M0.11%-256Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 147,862 shares; 2025Q1: 129,123 shares; 2025Q2: 127,866 shares; 2025Q3: 128,386 shares; 2025Q4: 151,962 shares 151,962$9.57M0.11%+23,576Timeline
QRVOQORVO 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: 123,586 shares; 2025Q3: 115,077 shares; 2025Q4: 112,715 shares 112,715$9.53M0.11%-2,362Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,332 shares; 2024Q4: 599,059 shares; 2025Q1: 623,571 shares; 2025Q2: 470,968 shares; 2025Q3: 527,615 shares; 2025Q4: 482,671 shares 482,671$9.52M0.11%-44,944Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,369 shares; 2025Q3: 222,505 shares; 2025Q4: 217,936 shares 217,936$9.45M0.11%-4,569Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 8,367 shares; 2025Q1: 6,550 shares; 2025Q2: 130,041 shares; 2025Q3: 156,502 shares; 2025Q4: 147,667 shares 147,667$9.36M0.11%-8,835Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,218 shares; 2024Q4: 686,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,433 shares; 2025Q4: 821,498 shares 821,498$9.31M0.11%+76,065Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,670 shares; 2024Q4: 1,257,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169,800 shares; 2025Q4: 1,289,104 shares 1,289,104$9.04M0.11%+119,304Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,993 shares; 2025Q1: 6,561 shares; 2025Q2: 33,688 shares; 2025Q3: 44,189 shares; 2025Q4: 44,311 shares 44,311$8.99M0.11%+122Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,371 shares; 2025Q1: 2,291 shares; 2025Q2: 40,931 shares; 2025Q3: 51,817 shares; 2025Q4: 50,795 shares 50,795$8.92M0.11%-1,022Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152,104 shares; 2025Q3: 1,212,419 shares; 2025Q4: 1,187,532 shares 1,187,532$8.88M0.11%-24,887Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 47,418 shares; 2025Q1: 56,231 shares; 2025Q2: 47,922 shares; 2025Q3: 40,747 shares; 2025Q4: 39,231 shares 39,231$8.87M0.11%-1,516Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 21,738 shares; 2025Q1: 18,932 shares; 2025Q2: 68,539 shares; 2025Q3: 66,866 shares; 2025Q4: 109,214 shares 109,214$8.85M0.11%+42,348Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,272 shares; 2024Q4: 99,460 shares; 2025Q1: 93,817 shares; 2025Q2: 180,734 shares; 2025Q3: 70,379 shares; 2025Q4: 81,408 shares 81,408$8.85M0.11%+11,029Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 739,945 shares; 2025Q4: 765,647 shares 765,647$8.74M0.1%+25,702Timeline
FXIISHARES 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: 555,824 shares; 2025Q3: 563,205 shares; 2025Q4: 227,010 shares 227,010$8.69M0.1%-336,195Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,847 shares; 2024Q4: 849,975 shares; 2025Q1: 765,380 shares; 2025Q2: 788,667 shares; 2025Q3: 790,913 shares; 2025Q4: 849,069 shares 849,069$8.64M0.1%+58,156Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661,845 shares; 2025Q2: 682,000 shares; 2025Q3: 683,911 shares; 2025Q4: 734,213 shares 734,213$8.56M0.1%+50,302Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,642 shares; 2025Q1: 6,807 shares; 2025Q2: 6,650 shares; 2025Q3: 14,982 shares; 2025Q4: 12,650 shares 12,650$8.52M0.1%-2,332Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 817 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 54,869 shares; 2025Q4: 53,747 shares 53,747$8.31M0.1%-1,122Timeline
CALXCALIX 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: 255,685 shares; 2025Q3: 160,066 shares; 2025Q4: 156,781 shares 156,781$8.3M0.1%-3,285Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,494 shares; 2025Q3: 315,439 shares; 2025Q4: 308,964 shares 308,964$8.21M0.1%-6,475Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 15,185 shares; 2025Q1: 11,847 shares; 2025Q2: 15,690 shares; 2025Q3: 22,496 shares; 2025Q4: 39,986 shares 39,986$8.11M0.1%+17,490Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 13,204 shares; 2025Q1: 17,873 shares; 2025Q2: 14,111 shares; 2025Q3: 26,795 shares; 2025Q4: 33,293 shares 33,293$8.05M0.1%+6,498Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 32,861 shares; 2025Q1: 38,466 shares; 2025Q2: 46,472 shares; 2025Q3: 72,710 shares; 2025Q4: 102,448 shares 102,448$8.03M0.1%+29,738Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: 26,809 shares; 2025Q1: 34,248 shares; 2025Q2: 591 shares; 2025Q3: 13,112 shares; 2025Q4: 34,819 shares 34,819$8M0.1%+21,707Timeline
XCHYXCALAMOS CONV & HIGH INCOME 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: 639,926 shares; 2025Q4: 705,206 shares 705,206$7.97M0.09%+65,280Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,675 shares; 2024Q4: 634,127 shares; 2025Q1: 571,025 shares; 2025Q2: 588,396 shares; 2025Q3: 603,150 shares; 2025Q4: 664,632 shares 664,632$7.8M0.09%+61,482Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,327 shares; 2025Q2: 276,476 shares; 2025Q3: 523,378 shares; 2025Q4: 561,875 shares 561,875$7.74M0.09%+38,497Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,213 shares; 2024Q4: 768,065 shares; 2025Q1: 358,963 shares; 2025Q2: 369,896 shares; 2025Q3: 714,654 shares; 2025Q4: 767,231 shares 767,231$7.73M0.09%+52,577Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 114,184 shares; 2025Q1: 140,109 shares; 2025Q2: 177,879 shares; 2025Q3: 227,719 shares; 2025Q4: 382,923 shares 382,923$7.66M0.09%+155,204Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,403 shares; 2024Q4: 564,419 shares; 2025Q1: 587,673 shares; 2025Q2: 605,566 shares; 2025Q3: 728,030 shares; 2025Q4: 802,308 shares 802,308$7.64M0.09%+74,278Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly 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: 242,845 shares; 2025Q4: 267,683 shares 267,683$7.63M0.09%+24,838Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,377 shares; 2025Q2: 242,540 shares; 2025Q3: 295,117 shares; 2025Q4: 325,215 shares 325,215$7.58M0.09%+30,098Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,969 shares; 2024Q4: 665,815 shares; 2025Q1: 673,102 shares; 2025Q2: 693,605 shares; 2025Q3: 836,745 shares; 2025Q4: 922,135 shares 922,135$7.48M0.09%+85,390Timeline
EXTREXTREME NETWORKS 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: 580,363 shares; 2025Q3: 449,366 shares; 2025Q4: 440,141 shares 440,141$7.33M0.09%-9,225Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,922 shares; 2024Q4: 569,263 shares; 2025Q1: 572,635 shares; 2025Q2: 590,064 shares; 2025Q3: 719,334 shares; 2025Q4: 792,677 shares 792,677$7.31M0.09%+73,343Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 75,456 shares; 2025Q1: 96,351 shares; 2025Q2: 73,216 shares; 2025Q3: 77,467 shares; 2025Q4: 89,426 shares 89,426$7.3M0.09%+11,959Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,824 shares; 2024Q4: 509,127 shares; 2025Q1: 502,460 shares; 2025Q2: 517,743 shares; 2025Q3: 623,598 shares; 2025Q4: 686,592 shares 686,592$7.3M0.09%+62,994Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,656 shares; 2024Q4: 493,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,392 shares; 2025Q4: 707,931 shares 707,931$7.21M0.09%+65,539Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,420 shares; 2024Q4: 469,007 shares; 2025Q1: 477,029 shares; 2025Q2: 491,558 shares; 2025Q3: 589,680 shares; 2025Q4: 649,831 shares 649,831$7.04M0.08%+60,151Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083,718 shares; 2025Q4: 1,194,231 shares 1,194,231$7.02M0.08%+110,513Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,644 shares; 2024Q4: 264,454 shares; 2025Q1: 268,161 shares; 2025Q2: 276,310 shares; 2025Q3: 333,500 shares; 2025Q4: 367,533 shares 367,533$6.99M0.08%+34,033Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,304 shares; 2024Q4: 376,677 shares; 2025Q1: 381,483 shares; 2025Q2: 393,083 shares; 2025Q3: 491,498 shares; 2025Q4: 541,612 shares 541,612$6.98M0.08%+50,114Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,283 shares; 2024Q4: 2,155,507 shares; 2025Q1: 913,492 shares; 2025Q2: 941,303 shares; 2025Q3: 1,094,468 shares; 2025Q4: 1,206,085 shares 1,206,085$6.9M0.08%+111,617Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,642 shares; 2024Q4: 345,945 shares; 2025Q1: 352,213 shares; 2025Q2: 362,914 shares; 2025Q3: 441,008 shares; 2025Q4: 485,964 shares 485,964$6.84M0.08%+44,956Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,935 shares; 2024Q4: 427,753 shares; 2025Q1: 431,082 shares; 2025Q2: 444,190 shares; 2025Q3: 546,322 shares; 2025Q4: 602,039 shares 602,039$6.78M0.08%+55,717Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,422 shares; 2024Q4: 552,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,043 shares; 2025Q4: 760,397 shares 760,397$6.77M0.08%+70,354Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,113 shares; 2024Q4: 754,971 shares; 2025Q1: 767,336 shares; 2025Q2: 790,710 shares; 2025Q3: 976,416 shares; 2025Q4: 1,076,031 shares 1,076,031$6.76M0.08%+99,615Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,480 shares; 2024Q4: 360,782 shares; 2025Q1: 361,950 shares; 2025Q2: 372,970 shares; 2025Q3: 423,731 shares; 2025Q4: 466,972 shares 466,972$6.74M0.08%+43,241Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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: 463,248 shares; 2025Q4: 510,480 shares 510,480$6.67M0.08%+47,232Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,227 shares; 2024Q4: 1,278,358 shares; 2025Q1: 1,283,490 shares; 2025Q2: 1,322,582 shares; 2025Q3: 433,767 shares; 2025Q4: 477,986 shares 477,986$6.58M0.08%+44,219Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,090 shares; 2024Q4: 362,513 shares; 2025Q1: 366,141 shares; 2025Q2: 377,277 shares; 2025Q3: 459,065 shares; 2025Q4: 505,869 shares 505,869$6.56M0.08%+46,804Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,867 shares; 2025Q2: 212,131 shares; 2025Q3: 272,359 shares; 2025Q4: 300,143 shares 300,143$6.53M0.08%+27,784Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,265 shares; 2025Q2: 118,774 shares; 2025Q3: 144,252 shares; 2025Q4: 158,953 shares 158,953$6.5M0.08%+14,701Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 18,462 shares; 2025Q1: 16,225 shares; 2025Q2: 16,987 shares; 2025Q3: 20,361 shares; 2025Q4: 25,048 shares 25,048$6.41M0.08%+4,687Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly 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: 130,103 shares; 2025Q4: 143,408 shares 143,408$6.4M0.08%+13,305Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,654 shares; 2025Q3: 631,442 shares; 2025Q4: 618,479 shares 618,479$6.39M0.08%-12,963Timeline
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: 126,182 shares; 2025Q4: 280,396 shares 280,396$6.27M0.07%+154,214Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 60,215 shares; 2025Q1: 59,796 shares; 2025Q2: 51,550 shares; 2025Q3: 44,865 shares; 2025Q4: 41,962 shares 41,962$6.25M0.07%-2,903Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 81,770 shares; 2025Q1: 131,622 shares; 2025Q2: 109,991 shares; 2025Q3: 127,667 shares; 2025Q4: 155,168 shares 155,168$6.1M0.07%+27,501Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 5,690 shares; 2025Q1: 9,675 shares; 2025Q2: 6,538 shares; 2025Q3: 10,533 shares; 2025Q4: 20,529 shares 20,529$6.03M0.07%+9,996Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,059 shares; 2024Q4: 270,250 shares; 2025Q1: 972,936 shares; 2025Q2: 1,002,545 shares; 2025Q3: 393,673 shares; 2025Q4: 433,858 shares 433,858$5.95M0.07%+40,185Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 80,565 shares 80,565$5.88M0.07%+78,693Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,738 shares; 2024Q4: 1,286,395 shares; 2025Q1: 1,192,243 shares; 2025Q2: 1,228,551 shares; 2025Q3: 1,429,226 shares; 2025Q4: 1,574,987 shares 1,574,987$5.84M0.07%+145,761Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 3,855 shares; 2025Q1: 3,043 shares; 2025Q2: 16,053 shares; 2025Q3: 24,652 shares; 2025Q4: 35,936 shares 35,936$5.83M0.07%+11,284Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,170 shares; 2024Q4: 1,824,466 shares; 2025Q1: 771,404 shares; 2025Q2: 794,894 shares; 2025Q3: 837,287 shares; 2025Q4: 922,683 shares 922,683$5.81M0.07%+85,396Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 9,659 shares; 2025Q1: 7,684 shares; 2025Q2: 9,586 shares; 2025Q3: 9,693 shares; 2025Q4: 17,180 shares 17,180$5.67M0.07%+7,487Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 9,989 shares; 2025Q1: 10,104 shares; 2025Q2: 2,241 shares; 2025Q3: 3,014 shares; 2025Q4: 2,772 shares 2,772$5.58M0.07%-242Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,857 shares; 2024Q4: 199,514 shares; 2025Q1: 318,408 shares; 2025Q2: 236,559 shares; 2025Q3: 250,522 shares; 2025Q4: 341,883 shares 341,883$5.55M0.07%+91,361Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 32,355 shares; 2025Q1: 27,909 shares; 2025Q2: 25,192 shares; 2025Q3: 27,300 shares; 2025Q4: 19,282 shares 19,282$5.46M0.06%-8,018Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 18,867 shares; 2025Q1: 17,495 shares; 2025Q2: 13,344 shares; 2025Q3: 12,687 shares; 2025Q4: 12,841 shares 12,841$5.42M0.06%+154Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 23,420 shares; 2025Q1: 34,420 shares; 2025Q2: 46,594 shares; 2025Q3: 36,324 shares; 2025Q4: 33,260 shares 33,260$5.39M0.06%-3,064Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 10,559 shares; 2025Q1: 9,441 shares; 2025Q2: 10,533 shares; 2025Q3: 88,556 shares; 2025Q4: 139,688 shares 139,688$5.24M0.06%+51,132Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 668,958 shares; 2025Q4: 737,157 shares 737,157$5.16M0.06%+68,199Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,893 shares; 2024Q4: 703,274 shares; 2025Q1: 652,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,585 shares 450,585$5.12M0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 746 shares; 2025Q1: 494 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 19,529 shares 19,529$5.1M0.06%+18,963Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,979 shares; 2024Q4: 144,951 shares; 2025Q1: 147,532 shares; 2025Q2: 143,743 shares; 2025Q3: 117,473 shares; 2025Q4: 105,818 shares 105,818$5.06M0.06%-11,655Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 7,893 shares; 2025Q1: 4,280 shares; 2025Q2: 7,019 shares; 2025Q3: 4,855 shares; 2025Q4: 8,780 shares 8,780$4.99M0.06%+3,925Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 933 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,005 shares; 2025Q4: 8,687 shares 8,687$4.92M0.06%+7,682Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,466 shares; 2024Q4: 1,590,850 shares; 2025Q1: 1,440,794 shares; 2025Q2: 232,019 shares; 2025Q3: 236,318 shares; 2025Q4: 293,034 shares 293,034$4.9M0.06%+56,716Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 36,862 shares; 2025Q1: 54,285 shares; 2025Q2: 41,312 shares; 2025Q3: 46,532 shares; 2025Q4: 53,417 shares 53,417$4.89M0.06%+6,885Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,481 shares; 2024Q4: 280,356 shares; 2025Q1: 256,888 shares; 2025Q2: 264,689 shares; 2025Q3: 302,794 shares; 2025Q4: 333,681 shares 333,681$4.88M0.06%+30,887Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 892 shares; 2025Q1: 6,196 shares; 2025Q2: 30 shares; 2025Q3: 22,989 shares; 2025Q4: 29,242 shares 29,242$4.72M0.06%+6,253Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 24,181 shares 24,181$4.7M0.06%+24,160Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 79,536 shares; 2025Q1: 81,391 shares; 2025Q2: 81,267 shares; 2025Q3: 79,970 shares; 2025Q4: 65,078 shares 65,078$4.7M0.06%-14,892Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 996 shares; 2025Q2: 1,076 shares; 2025Q3: 1,034 shares; 2025Q4: 872 shares 872$4.67M0.06%-162Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,516 shares; 2024Q4: 135,456 shares; 2025Q1: 125,608 shares; 2025Q2: 202,612 shares; 2025Q3: 192,229 shares; 2025Q4: 153,986 shares 153,986$4.65M0.06%-38,243Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares 14,950$4.58M0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,887 shares; 2025Q1: 7,823 shares; 2025Q2: 8,064 shares; 2025Q3: 12,386 shares; 2025Q4: 21,055 shares 21,055$4.57M0.05%+8,669Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 6,242 shares; 2025Q1: 6,386 shares; 2025Q2: 6,026 shares; 2025Q3: 6,301 shares; 2025Q4: 6,829 shares 6,829$4.51M0.05%+528Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,194,393 shares; 2025Q1: 1,075,486 shares; 2025Q2: 1,108,227 shares; 2025Q3: 657,957 shares; 2025Q4: 725,082 shares 725,082$4.46M0.05%+67,125Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,527 shares; 2024Q4: 533,643 shares; 2025Q1: 532,814 shares; 2025Q2: 316,060 shares; 2025Q3: 392,710 shares; 2025Q4: 301,281 shares 301,281$4.46M0.05%-91,429Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636 shares; 2024Q4: 72,835 shares; 2025Q1: 68,436 shares; 2025Q2: 82,089 shares; 2025Q3: 98,033 shares; 2025Q4: 147,696 shares 147,696$4.41M0.05%+49,663Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,157 shares; 2024Q4: 187,832 shares; 2025Q1: 174,172 shares; 2025Q2: 109,692 shares; 2025Q3: 104,116 shares; 2025Q4: 145,522 shares 145,522$4.41M0.05%+41,406Timeline
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: not reported; 2025Q3: 119,016 shares; 2025Q4: 162,093 shares 162,093$4.24M0.05%+43,077Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787 shares; 2024Q4: 94,427 shares; 2025Q1: 87,563 shares; 2025Q2: 75,630 shares; 2025Q3: 72,079 shares; 2025Q4: 93,855 shares 93,855$4.22M0.05%+21,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,099 shares; 2024Q4: 50,732 shares; 2025Q1: 23,728 shares; 2025Q2: 21,881 shares; 2025Q3: 23,447 shares; 2025Q4: 17,924 shares 17,924$4.14M0.05%-5,523Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 309,190 shares; 2025Q1: 286,706 shares; 2025Q2: 212,574 shares; 2025Q3: 206,609 shares; 2025Q4: 208,511 shares 208,511$4.13M0.05%+1,902Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 81,735 shares; 2025Q1: 82,376 shares; 2025Q2: 53,834 shares; 2025Q3: 49,621 shares; 2025Q4: 44,680 shares 44,680$3.89M0.05%-4,941Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,233 shares; 2024Q4: 66,494 shares; 2025Q1: 67,678 shares; 2025Q2: 64,139 shares; 2025Q3: 53,151 shares; 2025Q4: 50,353 shares 50,353$3.83M0.05%-2,798Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 35,092 shares; 2025Q1: 31,755 shares; 2025Q2: 28,129 shares; 2025Q3: 30,564 shares; 2025Q4: 27,927 shares 27,927$3.79M0.05%-2,637Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 28,095 shares; 2025Q1: 29,609 shares; 2025Q2: 21,686 shares; 2025Q3: 22,259 shares; 2025Q4: 16,228 shares 16,228$3.67M0.04%-6,031Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 119,446 shares; 2025Q1: 110,458 shares; 2025Q2: 120,516 shares; 2025Q3: 115,012 shares; 2025Q4: 36,435 shares 36,435$3.66M0.04%-78,577Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,632 shares; 2025Q1: 3,372 shares; 2025Q2: 7,723 shares; 2025Q3: 5,007 shares; 2025Q4: 5,897 shares 5,897$3.42M0.04%+890Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,340 shares; 2024Q4: 151,529 shares; 2025Q1: 140,509 shares; 2025Q2: 91,756 shares; 2025Q3: 84,981 shares; 2025Q4: 103,277 shares 103,277$3.41M0.04%+18,296Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,833 shares; 2024Q4: 87,551 shares; 2025Q1: 79,610 shares; 2025Q2: 61,201 shares; 2025Q3: 58,363 shares; 2025Q4: 86,215 shares 86,215$3.37M0.04%+27,852Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,890 shares; 2024Q4: 466,826 shares; 2025Q1: 464,007 shares; 2025Q2: 436,927 shares; 2025Q3: 408,513 shares; 2025Q4: 362,502 shares 362,502$3.37M0.04%-46,011Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,031 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,207 shares 28,207$3.37M0.04%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 67,106 shares; 2025Q1: 44,995 shares; 2025Q2: 57,277 shares; 2025Q3: 43,593 shares; 2025Q4: 44,392 shares 44,392$3.35M0.04%+799
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,164 shares 23,164$3.33M0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,907 shares; 2024Q4: 313,055 shares; 2025Q1: 290,291 shares; 2025Q2: 274,708 shares; 2025Q3: 296,294 shares; 2025Q4: 172,072 shares 172,072$3.33M0.04%-124,222Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,347 shares 12,347$3.32M0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,770 shares; 2025Q1: 47,078 shares; 2025Q2: 46,138 shares; 2025Q3: 43,775 shares; 2025Q4: 39,401 shares 39,401$3.31M0.04%-4,374Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 55,557 shares 55,557$3.29M0.04%newTimeline
XLFSELECT SECTOR SPDR 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: 59,515 shares 59,515$3.26M0.04%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,699 shares; 2024Q4: 258,930 shares; 2025Q1: 240,102 shares; 2025Q2: 240,847 shares; 2025Q3: 229,287 shares; 2025Q4: 221,349 shares 221,349$3.22M0.04%-7,938Timeline
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: not reported; 2025Q1: 71,038 shares; 2025Q2: 86,332 shares; 2025Q3: 60,701 shares; 2025Q4: 62,954 shares 62,954$3.17M0.04%+2,253
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 84,927 shares; 2025Q1: 78,751 shares; 2025Q2: 75,316 shares; 2025Q3: 83,710 shares; 2025Q4: 56,658 shares 56,658$3.14M0.04%-27,052Timeline
KKR & CO INCKKR & CO 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: 82,496 shares; 2025Q3: 60,188 shares; 2025Q4: 59,467 shares 59,467$3.08M0.04%-721
TVTXTRAVERE 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: 109,542 shares; 2025Q2: not reported; 2025Q3: 80,556 shares; 2025Q4: 79,747 shares 79,747$3.05M0.04%-809Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,596 shares; 2025Q1: 365,087 shares; 2025Q2: 269,485 shares; 2025Q3: 241,248 shares; 2025Q4: 220,536 shares 220,536$3.04M0.04%-20,712Timeline
PTONPELOTON INTERACTIVE 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: 495,498 shares; 2025Q3: 469,894 shares; 2025Q4: 479,024 shares 479,024$2.95M0.04%+9,130Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 159,254 shares; 2025Q1: 161,736 shares; 2025Q2: 25,692 shares; 2025Q3: 19,893 shares; 2025Q4: 23,122 shares 23,122$2.95M0.04%+3,229Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,720 shares 75,720$2.91M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 3,726 shares; 2025Q4: 3,108 shares 3,108$2.9M0.03%-618Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,199 shares; 2024Q4: 130,402 shares; 2025Q1: 120,922 shares; 2025Q2: 199,456 shares; 2025Q3: 189,473 shares; 2025Q4: 149,144 shares 149,144$2.85M0.03%-40,329Timeline
STOKSTOKE 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: 150,599 shares; 2025Q4: 88,507 shares 88,507$2.81M0.03%-62,092Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,851 shares 16,851$2.77M0.03%newTimeline
ANABANAPTYSBIO 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: 56,352 shares 56,352$2.73M0.03%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,714 shares 147,714$2.63M0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 159,225 shares 159,225$2.62M0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,836 shares; 2024Q4: 287,601 shares; 2025Q1: 183,357 shares; 2025Q2: 68,241 shares; 2025Q3: 123,793 shares; 2025Q4: 80,799 shares 80,799$2.62M0.03%-42,994Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,171 shares 462,171$2.52M0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,058 shares; 2024Q4: 449,111 shares; 2025Q1: 2,663 shares; 2025Q2: 12 shares; 2025Q3: 3,893 shares; 2025Q4: 13,517 shares 13,517$2.44M0.03%+9,624Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,430 shares 29,430$2.41M0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,156 shares; 2025Q1: 102 shares; 2025Q2: 24,077 shares; 2025Q3: 28,616 shares; 2025Q4: 17,728 shares 17,728$2.39M0.03%-10,888Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,463 shares 82,463$2.39M0.03%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,917 shares; 2024Q4: 391,103 shares; 2025Q1: 380,015 shares; 2025Q2: 313,567 shares; 2025Q3: 269,420 shares; 2025Q4: 242,928 shares 242,928$2.34M0.03%-26,492Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: 6,925 shares 6,925$2.34M0.03%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,178 shares; 2025Q4: 82,071 shares 82,071$2.31M0.03%+39,893Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 65,292 shares; 2025Q3: 35,481 shares; 2025Q4: 69,414 shares 69,414$2.31M0.03%+33,933Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,436 shares; 2025Q4: 21,514 shares 21,514$2.3M0.03%-8,922Timeline
AUANGLOGOLD ASHANTI 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: 14,762 shares; 2025Q4: 26,975 shares 26,975$2.3M0.03%+12,213Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 76,082 shares; 2025Q4: 52,349 shares 52,349$2.29M0.03%-23,733Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,287 shares; 2024Q4: 116,674 shares; 2025Q1: 118,752 shares; 2025Q2: 112,436 shares; 2025Q3: 111,398 shares; 2025Q4: 146,507 shares 146,507$2.07M0.02%+35,109Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,347 shares; 2025Q1: 95,718 shares; 2025Q2: 57,670 shares; 2025Q3: 69,652 shares; 2025Q4: 110,138 shares 110,138$2.06M0.02%+40,486Timeline
AXSMAXSOME THERAPEUTICS 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: 19,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares 10,450$1.91M0.02%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,719 shares; 2025Q2: 165,933 shares; 2025Q3: 146,625 shares; 2025Q4: 133,530 shares 133,530$1.89M0.02%-13,095Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 8,554 shares; 2025Q1: 5,486 shares; 2025Q2: 4,998 shares; 2025Q3: 4,892 shares; 2025Q4: 5,407 shares 5,407$1.86M0.02%+515Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,912 shares; 2024Q4: 149,299 shares; 2025Q1: 170,862 shares; 2025Q2: 169,368 shares; 2025Q3: 174,451 shares; 2025Q4: 161,524 shares 161,524$1.73M0.02%-12,927Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 26,443 shares; 2025Q1: 44,226 shares; 2025Q2: 27,995 shares; 2025Q3: 28,853 shares; 2025Q4: 30,272 shares 30,272$1.71M0.02%+1,419Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,535 shares; 2024Q4: 73,477 shares; 2025Q1: 84,007 shares; 2025Q2: 79,681 shares; 2025Q3: 82,064 shares; 2025Q4: 75,515 shares 75,515$1.69M0.02%-6,549Timeline
KRMNKARMAN 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: 1,889 shares; 2025Q3: 10,521 shares; 2025Q4: 22,942 shares 22,942$1.68M0.02%+12,421Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,693 shares; 2024Q4: 73,023 shares; 2025Q1: 83,551 shares; 2025Q2: 76,664 shares; 2025Q3: 78,966 shares; 2025Q4: 92,971 shares 92,971$1.67M0.02%+14,005Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,674 shares; 2024Q4: 579,933 shares; 2025Q1: 658,364 shares; 2025Q2: 571,356 shares; 2025Q3: 392,682 shares; 2025Q4: 351,816 shares 351,816$1.67M0.02%-40,866Timeline
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: 2,384 shares; 2025Q2: 8,647 shares; 2025Q3: 8,641 shares; 2025Q4: 55,409 shares 55,409$1.65M0.02%+46,768Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 69,929 shares; 2025Q1: 45,839 shares; 2025Q2: 64,057 shares; 2025Q3: 63,006 shares; 2025Q4: 64,265 shares 64,265$1.64M0.02%+1,259Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 132,516 shares; 2025Q1: 151,574 shares; 2025Q2: 134,526 shares; 2025Q3: 138,562 shares; 2025Q4: 150,540 shares 150,540$1.64M0.02%+11,978Timeline
FIVEFIVE BELOW 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: 8,578 shares 8,578$1.61M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,720 shares 15,720$1.6M0.02%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 26,479 shares; 2025Q4: 20,128 shares 20,128$1.59M0.02%-6,351Timeline
ZYMEZYMEWORKS 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: 60,146 shares 60,146$1.58M0.02%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 78,389 shares; 2025Q1: 107,402 shares; 2025Q2: 58,525 shares; 2025Q3: 239,626 shares; 2025Q4: 207,766 shares 207,766$1.58M0.02%-31,860Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,525 shares; 2025Q4: 43,094 shares 43,094$1.55M0.02%+25,569Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,637 shares 39,637$1.53M0.02%newTimeline
HLHECLA MINING COMPANYQuarterly 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: 79,375 shares 79,375$1.52M0.02%newTimeline
HMYHARMONY GOLD MNG 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: not reported; 2025Q3: not reported; 2025Q4: 76,292 shares 76,292$1.52M0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 42 shares; 2025Q1: 23,007 shares; 2025Q2: 13,216 shares; 2025Q3: 12,492 shares; 2025Q4: 8,918 shares 8,918$1.51M0.02%-3,574Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,191 shares; 2024Q4: 104,257 shares; 2025Q1: 117,951 shares; 2025Q2: 114,367 shares; 2025Q3: 117,671 shares; 2025Q4: 141,434 shares 141,434$1.49M0.02%+23,763Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 22,669 shares; 2025Q1: 27,430 shares; 2025Q2: 27,735 shares; 2025Q3: 28,704 shares; 2025Q4: 33,190 shares 33,190$1.48M0.02%+4,486Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,649 shares 41,649$1.46M0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 49,559 shares; 2025Q1: 59,917 shares; 2025Q2: 68,452 shares; 2025Q3: 70,853 shares; 2025Q4: 75,804 shares 75,804$1.45M0.02%+4,951Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 62,778 shares; 2025Q1: 75,916 shares; 2025Q2: 73,519 shares; 2025Q3: 76,088 shares; 2025Q4: 76,282 shares 76,282$1.44M0.02%+194Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,497 shares; 2024Q4: 85,010 shares; 2025Q1: 100,267 shares; 2025Q2: 111,774 shares; 2025Q3: 115,691 shares; 2025Q4: 121,618 shares 121,618$1.44M0.02%+5,927Timeline
COLDAMERICOLD REALTY TRUST 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: 110,135 shares 110,135$1.42M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716 shares; 2024Q4: 28,816 shares; 2025Q1: 34,844 shares; 2025Q2: 35,420 shares; 2025Q3: 36,656 shares; 2025Q4: 31,723 shares 31,723$1.41M0.02%-4,933Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,581 shares; 2024Q4: 20,453 shares; 2025Q1: 18,181 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 112,679 shares 112,679$1.4M0.02%+96,104Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 26,090 shares; 2025Q1: 31,506 shares; 2025Q2: 37,549 shares; 2025Q3: 38,852 shares; 2025Q4: 49,596 shares 49,596$1.4M0.02%+10,744Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,469 shares; 2024Q4: 109,627 shares; 2025Q1: 124,065 shares; 2025Q2: 132,846 shares; 2025Q3: 136,695 shares; 2025Q4: 150,084 shares 150,084$1.4M0.02%+13,389Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 38,676 shares; 2025Q1: 69,245 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 49,666 shares 49,666$1.4M0.02%+49,579Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 26,455 shares; 2025Q1: 32,015 shares; 2025Q2: 31,182 shares; 2025Q3: 32,252 shares; 2025Q4: 34,891 shares 34,891$1.38M0.02%+2,639Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 20,517 shares; 2025Q1: 24,816 shares; 2025Q2: 24,307 shares; 2025Q3: 25,143 shares; 2025Q4: 27,550 shares 27,550$1.37M0.02%+2,407Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 11,130 shares; 2025Q1: 12,933 shares; 2025Q2: 18,927 shares; 2025Q3: 19,562 shares; 2025Q4: 28,078 shares 28,078$1.37M0.02%+8,516Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 21,284 shares; 2025Q1: 25,571 shares; 2025Q2: 22,070 shares; 2025Q3: 22,800 shares; 2025Q4: 21,285 shares 21,285$1.37M0.02%-1,515Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 91,087 shares; 2025Q1: 103,092 shares; 2025Q2: 101,544 shares; 2025Q3: 104,481 shares; 2025Q4: 108,505 shares 108,505$1.36M0.02%+4,024Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 53,555 shares; 2025Q1: 64,827 shares; 2025Q2: 66,342 shares; 2025Q3: 68,659 shares; 2025Q4: 78,080 shares 78,080$1.36M0.02%+9,421Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 97,797 shares; 2025Q1: 110,592 shares; 2025Q2: 98,474 shares; 2025Q3: 101,324 shares; 2025Q4: 99,763 shares 99,763$1.35M0.02%-1,561Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,622 shares; 2025Q1: 10,155 shares; 2025Q2: 7,947 shares; 2025Q3: 8,580 shares; 2025Q4: 6,567 shares 6,567$1.34M0.02%-2,013Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,377 shares; 2025Q1: 16,121 shares; 2025Q2: 11,770 shares; 2025Q3: 11,149 shares; 2025Q4: 8,327 shares 8,327$1.34M0.02%-2,822Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 180,227 shares; 2025Q1: 181,114 shares; 2025Q2: 158,225 shares; 2025Q3: 139,225 shares; 2025Q4: 127,709 shares 127,709$1.3M0.02%-11,516Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 3,923 shares; 2025Q1: 4,188 shares; 2025Q2: 4,840 shares; 2025Q3: 5,199 shares; 2025Q4: 4,467 shares 4,467$1.29M0.02%-732Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 58,370 shares; 2025Q1: 67,999 shares; 2025Q2: 79,905 shares; 2025Q3: 82,617 shares; 2025Q4: 80,094 shares 80,094$1.29M0.02%-2,523Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 13,521 shares; 2025Q1: 10,486 shares; 2025Q2: 16,079 shares; 2025Q3: 19,809 shares; 2025Q4: 7,419 shares 7,419$1.28M0.02%-12,390Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,747 shares; 2025Q1: 61,781 shares; 2025Q2: 60,508 shares; 2025Q3: 48,558 shares; 2025Q4: 43,786 shares 43,786$1.27M0.02%-4,772Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 83,965 shares; 2025Q1: 94,969 shares; 2025Q2: 130,887 shares; 2025Q3: 134,672 shares; 2025Q4: 161,359 shares 161,359$1.25M0.01%+26,687Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 49,881 shares; 2025Q1: 60,358 shares; 2025Q2: 64,713 shares; 2025Q3: 66,981 shares; 2025Q4: 76,152 shares 76,152$1.25M0.01%+9,171Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,382 shares; 2025Q1: 7,222 shares; 2025Q2: 8,237 shares; 2025Q3: 8,202 shares; 2025Q4: 11,089 shares 11,089$1.24M0.01%+2,887Timeline
RWTREDWOOD TRUST 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: 188,538 shares; 2025Q3: 195,153 shares; 2025Q4: 223,714 shares 223,714$1.24M0.01%+28,561Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,508 shares; 2025Q3: 154,757 shares; 2025Q4: 145,071 shares 145,071$1.24M0.01%-9,686Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,948 shares; 2024Q4: 112,613 shares; 2025Q1: 136,359 shares; 2025Q2: 139,546 shares; 2025Q3: 144,431 shares; 2025Q4: 146,940 shares 146,940$1.24M0.01%+2,509Timeline
TSATTELESAT 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: 28,715 shares; 2025Q3: 29,995 shares; 2025Q4: 42,462 shares 42,462$1.24M0.01%+12,467Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,291 shares; 2025Q3: 40,140 shares; 2025Q4: 22,784 shares 22,784$1.23M0.01%-17,356Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 125,528 shares; 2025Q1: 151,936 shares; 2025Q2: 132,684 shares; 2025Q3: 137,334 shares; 2025Q4: 143,248 shares 143,248$1.23M0.01%+5,914Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,525 shares; 2024Q4: 49,468 shares; 2025Q1: 59,823 shares; 2025Q2: 64,192 shares; 2025Q3: 66,428 shares; 2025Q4: 68,815 shares 68,815$1.22M0.01%+2,387Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 83,425 shares; 2025Q1: 100,999 shares; 2025Q2: 147,369 shares; 2025Q3: 152,538 shares; 2025Q4: 182,332 shares 182,332$1.21M0.01%+29,794Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,313 shares; 2025Q3: 269,444 shares; 2025Q4: 315,801 shares 315,801$1.21M0.01%+46,357Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 46,695 shares; 2025Q1: 56,436 shares; 2025Q2: 57,499 shares; 2025Q3: 59,503 shares; 2025Q4: 65,284 shares 65,284$1.2M0.01%+5,781Timeline
XRNCHIRON REAL ESTATE 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: 34,234 shares; 2025Q4: 35,604 shares 35,604$1.2M0.01%+1,370Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,232 shares; 2025Q1: 5,017 shares; 2025Q2: 4,794 shares; 2025Q3: 4,961 shares; 2025Q4: 5,503 shares 5,503$1.2M0.01%+542Timeline
SLGSL GREEN RLTY 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: 26,009 shares 26,009$1.19M0.01%newTimeline
ESLTELBIT SYS 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: not reported; 2025Q3: 354 shares; 2025Q4: 2,057 shares 2,057$1.19M0.01%+1,703Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,081 shares; 2024Q4: 74,629 shares; 2025Q1: 90,240 shares; 2025Q2: 86,556 shares; 2025Q3: 89,592 shares; 2025Q4: 84,748 shares 84,748$1.19M0.01%-4,844Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,719 shares; 2025Q1: 117,075 shares; 2025Q2: 111,247 shares; 2025Q3: 115,148 shares; 2025Q4: 137,404 shares 137,404$1.18M0.01%+22,256Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 512,814 shares; 2025Q3: 530,825 shares; 2025Q4: 408,301 shares 408,301$1.17M0.01%-122,524Timeline
BRTBRT APARTMENTS 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: 79,611 shares 79,611$1.17M0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,291 shares; 2025Q1: 12,740 shares; 2025Q2: 6,824 shares; 2025Q3: 6,865 shares; 2025Q4: 6,301 shares 6,301$1.17M0.01%-564Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,438 shares; 2025Q1: 186,986 shares; 2025Q2: 159,765 shares; 2025Q3: 165,368 shares; 2025Q4: 159,662 shares 159,662$1.17M0.01%-5,706Timeline
BFSSAUL CTRS 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: 31,454 shares; 2025Q3: 32,555 shares; 2025Q4: 36,945 shares 36,945$1.16M0.01%+4,390Timeline
CACICACI INTL 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: 360 shares; 2025Q4: 2,178 shares 2,178$1.16M0.01%+1,818Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,335 shares; 2024Q4: 148,299 shares; 2025Q1: 179,493 shares; 2025Q2: 203,909 shares; 2025Q3: 211,059 shares; 2025Q4: 207,112 shares 207,112$1.16M0.01%-3,947Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,110 shares; 2025Q1: 86,064 shares; 2025Q2: 88,654 shares; 2025Q3: 91,756 shares; 2025Q4: 130,202 shares 130,202$1.16M0.01%+38,446Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 8,535 shares; 2025Q1: 2,221 shares; 2025Q2: 1,866 shares; 2025Q3: 1,971 shares; 2025Q4: 10,971 shares 10,971$1.15M0.01%+9,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: 4,590 shares; 2025Q3: 6,672 shares; 2025Q4: 15,186 shares 15,186$1.15M0.01%+8,514Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 3,577 shares; 2025Q1: 10,909 shares; 2025Q2: 2,709 shares; 2025Q3: 15,716 shares; 2025Q4: 13,869 shares 13,869$1.15M0.01%-1,847Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 70,985 shares; 2025Q1: 85,935 shares; 2025Q2: 94,451 shares; 2025Q3: 97,753 shares; 2025Q4: 114,208 shares 114,208$1.15M0.01%+16,455Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,059 shares; 2024Q4: 116,981 shares; 2025Q1: 141,543 shares; 2025Q2: 148,220 shares; 2025Q3: 153,404 shares; 2025Q4: 158,771 shares 158,771$1.14M0.01%+5,367Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 68,330 shares 68,330$1.14M0.01%-2,916Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,923 shares; 2024Q4: 54,057 shares; 2025Q1: 65,343 shares; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 81,016 shares 81,016$1.14M0.01%+9,770Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 75,699 shares; 2025Q1: 88,322 shares; 2025Q2: 100,855 shares; 2025Q3: 104,391 shares; 2025Q4: 108,982 shares 108,982$1.14M0.01%+4,591Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 50,064 shares; 2025Q4: 53,693 shares 53,693$1.14M0.01%+3,629Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 107,451 shares; 2025Q1: 126,485 shares; 2025Q2: 144,052 shares; 2025Q3: 149,101 shares; 2025Q4: 152,023 shares 152,023$1.13M0.01%+2,922Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 86,680 shares; 2025Q1: 69,663 shares; 2025Q2: 70,742 shares; 2025Q3: 73,211 shares; 2025Q4: 92,123 shares 92,123$1.13M0.01%+18,912Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,849 shares; 2025Q3: 55,720 shares; 2025Q4: 59,637 shares 59,637$1.13M0.01%+3,917Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 54,130 shares; 2025Q1: 65,417 shares; 2025Q2: 74,056 shares; 2025Q3: 76,639 shares; 2025Q4: 105,757 shares 105,757$1.13M0.01%+29,118Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 24,686 shares; 2025Q1: 10,432 shares; 2025Q2: 18,476 shares; 2025Q3: 19,111 shares; 2025Q4: 23,780 shares 23,780$1.13M0.01%+4,669Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 79,828 shares; 2025Q1: 96,632 shares; 2025Q2: 114,349 shares; 2025Q3: 118,353 shares; 2025Q4: 137,080 shares 137,080$1.13M0.01%+18,727Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 32,180 shares; 2025Q1: 38,931 shares; 2025Q2: 43,627 shares; 2025Q3: 45,143 shares; 2025Q4: 55,321 shares 55,321$1.12M0.01%+10,178Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,375 shares; 2025Q1: 68,128 shares; 2025Q2: 72,438 shares; 2025Q3: 74,973 shares; 2025Q4: 77,923 shares 77,923$1.12M0.01%+2,950Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 104,012 shares; 2025Q1: 125,910 shares; 2025Q2: 135,138 shares; 2025Q3: 139,874 shares; 2025Q4: 129,767 shares 129,767$1.12M0.01%-10,107Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,211 shares; 2024Q4: 100,526 shares; 2025Q1: 121,682 shares; 2025Q2: 106,510 shares; 2025Q3: 110,246 shares; 2025Q4: 114,999 shares 114,999$1.11M0.01%+4,753Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,849 shares 117,849$1.11M0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 22,723 shares; 2025Q1: 27,486 shares; 2025Q2: 27,004 shares; 2025Q3: 27,939 shares; 2025Q4: 28,217 shares 28,217$1.11M0.01%+278Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,365 shares; 2024Q4: 129,733 shares; 2025Q1: 157,038 shares; 2025Q2: 226,919 shares; 2025Q3: 234,869 shares; 2025Q4: 230,015 shares 230,015$1.1M0.01%-4,854Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,039 shares 40,039$1.09M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,537 shares; 2025Q1: 17,717 shares; 2025Q2: 14,674 shares; 2025Q3: 8,226 shares; 2025Q4: 7,955 shares 7,955$1.09M0.01%-271Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 6,585 shares; 2025Q1: 4,583 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,496 shares 4,496$1.08M0.01%+69Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 28,949 shares; 2025Q1: 34,980 shares; 2025Q2: 44,625 shares; 2025Q3: 46,176 shares; 2025Q4: 41,891 shares 41,891$1.08M0.01%-4,285Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 91,047 shares; 2025Q1: 109,637 shares; 2025Q2: 134,688 shares; 2025Q3: 201,364 shares; 2025Q4: 35,752 shares 35,752$1.08M0.01%-165,612Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 3,692 shares; 2025Q1: 3,161 shares; 2025Q2: 2,959 shares; 2025Q3: 2,811 shares; 2025Q4: 5,096 shares 5,096$1.06M0.01%+2,285Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 32,342 shares; 2025Q1: 30,310 shares; 2025Q2: 21,155 shares; 2025Q3: 14,402 shares; 2025Q4: 8,244 shares 8,244$1.05M0.01%-6,158Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 67,157 shares; 2025Q1: 47,561 shares; 2025Q2: 9,839 shares; 2025Q3: 7,771 shares; 2025Q4: 12,806 shares 12,806$1.05M0.01%+5,035Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 13,643 shares; 2025Q1: 9,430 shares; 2025Q2: 6,751 shares; 2025Q3: 9,068 shares; 2025Q4: 5,807 shares 5,807$1.04M0.01%-3,261Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,310 shares; 2025Q4: 10,164 shares 10,164$1.02M0.01%+1,854Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,057 shares; 2024Q4: 62,917 shares; 2025Q1: 58,345 shares; 2025Q2: 56,272 shares; 2025Q3: 32,754 shares; 2025Q4: 64,569 shares 64,569$1.02M0.01%+31,815Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 125,052 shares; 2025Q1: 151,311 shares; 2025Q2: 244,788 shares; 2025Q3: 253,372 shares; 2025Q4: 462,848 shares 462,848$1.01M0.01%+209,476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 24,422 shares; 2025Q1: 20,599 shares; 2025Q2: 8,914 shares; 2025Q3: 8,455 shares; 2025Q4: 8,970 shares 8,970$999K0.01%+515Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 1,989 shares; 2025Q1: 1,339 shares; 2025Q2: 3,642 shares; 2025Q3: 3,374 shares; 2025Q4: 1,500 shares 1,500$992K0.01%-1,874Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 59,897 shares; 2025Q1: 55,541 shares; 2025Q2: 124,800 shares; 2025Q3: 117,749 shares; 2025Q4: 48,623 shares 48,623$992K0.01%-69,126Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 2,864 shares; 2025Q1: 2,548 shares; 2025Q2: 2,071 shares; 2025Q3: 1,970 shares; 2025Q4: 1,633 shares 1,633$987K0.01%-337Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 47,901 shares; 2025Q1: 44,421 shares; 2025Q2: 37,842 shares; 2025Q3: 35,905 shares; 2025Q4: 49,807 shares 49,807$984K0.01%+13,902Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 209,341 shares; 2025Q1: 196,063 shares; 2025Q2: 77,686 shares; 2025Q3: 73,745 shares; 2025Q4: 55,503 shares 55,503$981K0.01%-18,242Timeline
PSNPARSONS 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: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 15,834 shares 15,834$978K0.01%+15,118Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 41,335 shares; 2025Q1: 44,785 shares; 2025Q2: 39,940 shares; 2025Q3: 28,449 shares; 2025Q4: 22,020 shares 22,020$972K0.01%-6,429Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,728 shares; 2024Q4: 166,441 shares; 2025Q1: 201,467 shares; 2025Q2: 250,158 shares; 2025Q3: 258,940 shares; 2025Q4: 330,405 shares 330,405$964K0.01%+71,465Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 909 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares; 2025Q3: 2,191 shares; 2025Q4: 1,043 shares 1,043$943K0.01%-1,148Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 14,331 shares; 2025Q1: 15,310 shares; 2025Q2: 18,532 shares; 2025Q3: 20,869 shares; 2025Q4: 20,051 shares 20,051$937K0.01%-818Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 38,739 shares; 2025Q1: 36,133 shares; 2025Q2: 54 shares; 2025Q3: 11,897 shares; 2025Q4: 13,346 shares 13,346$925K0.01%+1,449Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,163 shares; 2025Q1: 5,725 shares; 2025Q2: 3,771 shares; 2025Q3: 4,547 shares; 2025Q4: 4,528 shares 4,528$919K0.01%-19Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 8,427 shares; 2025Q1: 6,736 shares; 2025Q2: 8,559 shares; 2025Q3: 8,127 shares; 2025Q4: 9,314 shares 9,314$909K0.01%+1,187Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 66,113 shares; 2025Q1: 61,305 shares; 2025Q2: 70,145 shares; 2025Q3: 66,553 shares; 2025Q4: 41,101 shares 41,101$906K0.01%-25,452Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 17,270 shares; 2025Q1: 13,212 shares; 2025Q2: 13,994 shares; 2025Q3: 13,299 shares; 2025Q4: 13,855 shares 13,855$882K0.01%+556Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,271 shares; 2025Q1: 3,245 shares; 2025Q2: 3,800 shares; 2025Q3: 3,843 shares; 2025Q4: 1,689 shares 1,689$882K0.01%-2,154Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 514 shares; 2025Q1: 8,127 shares; 2025Q2: 5,663 shares; 2025Q3: 7,664 shares; 2025Q4: 5,542 shares 5,542$882K0.01%-2,122Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: not reported; 2025Q3: 25,756 shares; 2025Q4: 24,928 shares 24,928$878K0.01%-828Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: 7,450 shares; 2025Q4: 6,946 shares 6,946$874K0.01%-504Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,058 shares; 2025Q4: 16,292 shares 16,292$872K0.01%-8,766Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 8,201 shares; 2025Q1: 15,570 shares; 2025Q2: 16,576 shares; 2025Q3: 18,150 shares; 2025Q4: 20,318 shares 20,318$862K0.01%+2,168Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,384 shares; 2025Q1: 6,864 shares; 2025Q2: 9,916 shares; 2025Q3: 10,441 shares; 2025Q4: 10,655 shares 10,655$859K0.01%+214Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 6,619 shares; 2025Q1: 6,193 shares; 2025Q2: 15,054 shares; 2025Q3: 19,334 shares; 2025Q4: 6,818 shares 6,818$857K0.01%-12,516Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 4,062 shares; 2025Q1: 2,453 shares; 2025Q2: 2,443 shares; 2025Q3: 3,022 shares; 2025Q4: 5,588 shares 5,588$855K0.01%+2,566Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,950 shares; 2024Q4: 251,166 shares; 2025Q1: 239,671 shares; 2025Q2: 10,077 shares; 2025Q3: 9,571 shares; 2025Q4: 7,509 shares 7,509$851K0.01%-2,062Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 2,913 shares; 2025Q1: 813 shares; 2025Q2: 546 shares; 2025Q3: 570 shares; 2025Q4: 787 shares 787$845K0.01%+217Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 14,930 shares; 2025Q1: 13,565 shares; 2025Q2: 13,175 shares; 2025Q3: 12,554 shares; 2025Q4: 21,680 shares 21,680$837K0.01%+9,126Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 4,065 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 16,598 shares 16,598$830K0.01%+11,604Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 553 shares; 2025Q1: 19,176 shares; 2025Q2: not reported; 2025Q3: 15,904 shares; 2025Q4: 18,258 shares 18,258$821K0.01%+2,354Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 6,090 shares; 2025Q1: 5,215 shares; 2025Q2: 5,221 shares; 2025Q3: 5,281 shares; 2025Q4: 2,313 shares 2,313$808K0.01%-2,968Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: not reported; 2025Q2: 12,002 shares; 2025Q3: 15,025 shares; 2025Q4: 3,645 shares 3,645$807K0.01%-11,380Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,635 shares; 2024Q4: 604,181 shares; 2025Q1: 569,622 shares; 2025Q2: 41,586 shares; 2025Q3: 40,752 shares; 2025Q4: 34,030 shares 34,030$802K0.01%-6,722Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 49,035 shares 49,035$795K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,791 shares; 2025Q1: 36 shares; 2025Q2: 198 shares; 2025Q3: 3,879 shares; 2025Q4: 3,876 shares 3,876$793K0.01%-3Timeline
AUGOAURA MINERALS 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: 15,504 shares 15,504$781K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 746 shares; 2025Q2: 39 shares; 2025Q3: 27 shares; 2025Q4: 6,583 shares 6,583$773K0.01%+6,556Timeline
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: 46,356 shares 46,356$772K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 5,456 shares; 2025Q1: 5,057 shares; 2025Q2: 4,322 shares; 2025Q3: 4,112 shares; 2025Q4: 3,899 shares 3,899$771K0.01%-213Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 5,080 shares; 2025Q1: 5,167 shares; 2025Q2: 6,916 shares; 2025Q3: not reported; 2025Q4: 6,669 shares 6,669$764K0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,090 shares; 2025Q3: not reported; 2025Q4: 6,283 shares 6,283$764K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 17,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,376 shares; 2025Q4: 27,340 shares 27,340$760K0.01%+3,964Timeline
TTANSERVICETITAN 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: 7,139 shares 7,139$760K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 7,639 shares; 2025Q1: 9,672 shares; 2025Q2: 1,968 shares; 2025Q3: 10,326 shares; 2025Q4: 9,773 shares 9,773$755K0.01%-553Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares 1,653$752K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 17,515 shares; 2025Q2: 20,613 shares; 2025Q3: 18,032 shares; 2025Q4: 23,205 shares 23,205$749K0.01%+5,173Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,835 shares; 2024Q4: 86,829 shares; 2025Q1: 103,775 shares; 2025Q2: 88,088 shares; 2025Q3: 70,941 shares; 2025Q4: 58,470 shares 58,470$749K0.01%-12,471Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 14,305 shares; 2025Q1: 15,442 shares; 2025Q2: 15,699 shares; 2025Q3: 11,443 shares; 2025Q4: 15,872 shares 15,872$740K0.01%+4,429Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 5,349 shares; 2025Q1: 3,873 shares; 2025Q2: 7,123 shares; 2025Q3: 7,205 shares; 2025Q4: 3,235 shares 3,235$736K0.01%-3,970Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,012 shares; 2025Q1: 322 shares; 2025Q2: 6,233 shares; 2025Q3: 5,532 shares; 2025Q4: 8,533 shares 8,533$729K0.01%+3,001Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,139 shares; 2025Q1: 2,551 shares; 2025Q2: 2,500 shares; 2025Q3: 2,509 shares; 2025Q4: 2,807 shares 2,807$726K0.01%+298Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,189 shares 17,189$726K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,927 shares; 2025Q1: 15,645 shares; 2025Q2: 63 shares; 2025Q3: 25,172 shares; 2025Q4: 27,459 shares 27,459$722K0.01%+2,287Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,219 shares; 2025Q1: 5,088 shares; 2025Q2: 5,615 shares; 2025Q3: 5,629 shares; 2025Q4: 5,008 shares 5,008$720K0.01%-621Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,807 shares; 2025Q1: 1,205 shares; 2025Q2: 1,328 shares; 2025Q3: 18,014 shares; 2025Q4: 23,873 shares 23,873$720K0.01%+5,859Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 12,410 shares; 2025Q1: 11,051 shares; 2025Q2: 20,764 shares; 2025Q3: 20,007 shares; 2025Q4: 10,555 shares 10,555$705K0.01%-9,452Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL212,321$103Mshares
VCSHVANGUARD SCOTTSDALE FDS266,141$21.3Mshares
HYLBDBX ETF TR463,328$17.2Mshares
BNDVANGUARD BD INDEX FDS216,600$16.1Mshares
VBVANGUARD INDEX FDS48,651$12.4Mshares
BLVVANGUARD BD INDEX FDS158,634$11.2Mshares
SHVISHARES TR101,497$11.2Mshares
TLTISHARES TR124,714$11.1Mshares
INODINNODATA INC50,313$3.88Mshares
RMBSRAMBUS INC DEL34,162$3.56Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP57,728$3.43Mshares
IRENIREN LIMITED72,999$3.42Mshares
XLUSELECT SECTOR SPDR TR38,845$3.39Mshares
FLWS1 800 FLOWERS COM INC735,871$3.38Mshares
FVDFIRST TR EXCHANGE-TRADED FD71,015$3.28Mshares
SPTLSPDR SERIES TRUST121,350$3.27Mshares
CMRCCOMMERCE.COM INC641,773$3.2Mshares
XLESELECT SECTOR SPDR TR35,508$3.17Mshares
XLPSELECT SECTOR SPDR TR38,897$3.05Mshares
FUTUFUTU HLDGS LTD16,715$2.91Mshares
OUSTOUSTER INC99,681$2.7Mshares
SOUNSOUNDHOUND AI INC165,894$2.67Mshares
LIFLIFE360 INC20,879$2.22Mshares
RIOTRIOT PLATFORMS INC109,305$2.08Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS126,131$1.93Mshares
KRCKILROY REALTY CORP42,437$1.79Mshares
HRHEALTHCARE RLTY TR92,463$1.67Mshares
BETRBETTER HOME & FINANCE HOLDIN29,344$1.65Mshares
CIOCITY OFFICE REIT INC223,970$1.56Mshares
BXPBXP INC20,525$1.52Mshares
APAAPA CORPORATION61,748$1.5Mshares
INNSUMMIT HOTEL PPTYS255,806$1.4Mshares
PSTLPOSTAL REALTY TRUST INC80,795$1.27Mshares
OUTOUTFRONT MEDIA INC67,610$1.24Mshares
LADRLADDER CAP CORP103,062$1.12Mshares
BZKANZHUN LIMITED46,895$1.09Mshares
ANIPANI PHARMACEUTICALS INC11,598$1.06Mshares
ONCBEONE MEDICINES LTD2,981$1.01Mshares
AAALCOA CORP29,012$954Kshares
WGSGENEDX HOLDINGS CORP8,608$927Kshares
TKRTIMKEN CO11,746$883Kshares
CVSACOVISTA INC5,669$875Kshares
AFCGADVANCED FLOWER CAP INC224,919$861Kshares
VTEXVTEX178,920$783Kshares
ALBALBEMARLE CORP9,231$748Kshares
EPAMEPAM SYS INC4,689$707Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS26,201$645Kshares
APPNAPPIAN CORP20,611$630Kshares
DAYDAYFORCE INC9,136$629Kshares
NOVNOV INC47,017$622Kshares
IVZINVESCO LTD26,687$612Kshares
MATMATTEL INC36,353$611Kshares
UHSUNIVERSAL HLTH SVCS INC2,734$558Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,862$553Kshares
MGMMGM RESORTS INTERNATIONAL15,609$541Kshares
CRLCHARLES RIV LABS INTL INC3,412$533Kshares
TPLTEXAS PACIFIC LAND CORPORATI556$519Kshares
PAHCPHIBRO ANIMAL HEALTH CORP12,852$519Kshares
MEDPMEDPACE HLDGS INC988$507Kshares
TECHBIO-TECHNE CORP9,091$505Kshares
DECKDECKERS OUTDOOR CORP4,968$503Kshares
MRNAMODERNA INC18,291$472Kshares
FTAIFTAI AVIATION LTD2,762$460Kshares
ALGNALIGN TECHNOLOGY INC3,629$454Kshares
MDGLMADRIGAL PHARMACEUTICALS INC954$437Kshares
MYRGMYR GROUP INC2,046$425Kshares
MTZMASTEC INC1,950$414Kshares
BBWIBATH & BODY WORKS INC15,944$410Kshares
WRBYWARBY PARKER INC14,700$405Kshares
FTKFLOTEK INDUSTRIES INC27,696$404Kshares
EBCEASTERN BANKSHARES INC22,128$401Kshares
GCTGIGACLOUD TECHNOLOGY INC13,680$388Kshares
GVAGRANITE CONSTR INC3,192$350Kshares
ENVAENOVA INTL INC2,850$328Kshares
RLJ LODGING TRRLJ LODGING TR12,129$306Kshares
RMAXRE/MAX HLDGS INC29,923$282Kshares
INCYINCYTE CORP2,802$237Kshares
MODMODINE MFG CO1,674$237Kshares
BWXTBWX TECHNOLOGIES INC1,284$236Kshares
HEIHEICO CORP NEW726$234Kshares
AZNASTRAZENECA PLC-SPONS ADR1,846$141Kshares
TTMITTM TECHNOLOGIES INC2,076$119Kshares
MCMOELIS & CO1,602$114Kshares
DOCUDOCUSIGN INC1,096$79Kshares
DUOLDUOLINGO INC211$67Kshares
BEBLOOM ENERGY CORP750$63Kshares
HALOHALOZYME THERAPEUTICS INC714$52Kshares
IBEXIBEX LTD1,284$52Kshares
MTSRMETSERA INC959$50Kshares
RYANRYAN SPECIALTY HOLDINGS INC578$32Kshares
TBNTAMBORAN RES CORP135$3Kshares
KKELLANOVA27$2Kshares
AMCOR PLCAMCOR PLC51$0shares

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 0001593324-26-000001 base2026-02-12acceptance time not in the bulk data set