Skip to content

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Follow

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000022

Period
2025-03-31
Reported value
$586B
Holdings
12,359
Top 10 weight
36.94%
New
1,830
Sold out
1,539

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,891,747$3.86B
TLTadded+18,067,184$1.64B
TSMadded+3,108,423$516M
TSLAadded+1,906,937$494M
IBITadded+6,229,924$292M

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
QQQreduced-2,465,172-$1.16B
AAPLreduced-4,867,623-$1.08B
MSFTreduced-2,423,654-$910M
BRK-Breduced-1,171,853-$624M
METAreduced-885,984-$511M

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, Q1 2025

Share positions as resolved from 13F-HR 0001446194-25-000022, largest first. % of portfolio is the value over $60,946,038,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 10,100 shares; 2025Q1: 61,966 shares 61,966$6.19M0.01%+51,866Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 95,519 shares; 2025Q1: 18,324 shares 18,324$6.17M0.01%-77,195Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 24,188 shares; 2025Q1: 81,645 shares 81,645$6.17M0.01%+57,457Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,483 shares 165,483$6.16M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares 80,100$6.15M0.01%+47,272Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares 69,592$6.15M0.01%+15,995Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 15,173 shares; 2025Q1: 80,491 shares 80,491$6.15M0.01%+65,318Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 20,455 shares; 2025Q1: 31,489 shares 31,489$6.15M0.01%+11,034Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares 69,038$6.14M0.01%+8,116Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,538 shares; 2024Q4: 855,653 shares; 2025Q1: 3,007,597 shares 3,007,597$6.14M0.01%+2,151,944Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,532 shares; 2024Q4: 100,469 shares; 2025Q1: 156,137 shares 156,137$6.13M0.01%+55,668Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,786 shares; 2024Q4: 127,082 shares; 2025Q1: 75,317 shares 75,317$6.13M0.01%-51,765Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 220,604 shares; 2025Q1: 91,004 shares 91,004$6.12M0.01%-129,600Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 18,909 shares; 2025Q1: 40,814 shares 40,814$6.12M0.01%+21,905Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,930 shares; 2024Q4: 320,229 shares; 2025Q1: 169,418 shares 169,418$6.12M0.01%-150,811Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 162,254 shares; 2025Q1: 308,191 shares 308,191$6.11M0.01%+145,937Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 21,224 shares; 2025Q1: 47,685 shares 47,685$6.11M0.01%+26,461Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 38,468 shares; 2025Q1: 33,829 shares 33,829$6.1M0.01%-4,639Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,129 shares; 2024Q4: not reported; 2025Q1: 130,450 shares 130,450$6.07M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,335 shares; 2025Q1: 10,621 shares 10,621$6.07M0.01%+9,286Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 227,733 shares; 2025Q1: 81,203 shares 81,203$6.06M0.01%-146,530Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 59,356 shares; 2025Q1: 60,508 shares 60,508$6.06M0.01%+1,152Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 70,490 shares; 2025Q1: 160,328 shares 160,328$6.06M0.01%+89,838Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 43,630 shares; 2025Q1: 701,370 shares 701,370$6.05M0.01%+657,740Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 21,599 shares; 2025Q1: 42,144 shares 42,144$6.05M0.01%+20,545Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 3,581 shares; 2025Q1: 16,878 shares 16,878$6.04M0.01%+13,297Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,448 shares; 2024Q4: 772,981 shares; 2025Q1: 724,188 shares 724,188$6.04M0.01%-48,793Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: not reported; 2025Q1: 124,866 shares 124,866$6.03M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 51,726 shares 51,726$6.03M0.01%+32,956Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 31,604 shares; 2025Q1: 83,978 shares 83,978$6.03M0.01%+52,374Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 20,387 shares; 2025Q1: 47,874 shares 47,874$6.03M0.01%+27,487Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,556 shares; 2024Q4: 85,222 shares; 2025Q1: 88,012 shares 88,012$6.03M0.01%+2,790Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 25,669 shares; 2025Q1: 93,205 shares 93,205$6.02M0.01%+67,536Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,917 shares; 2024Q4: 2,662,695 shares; 2025Q1: 1,802,193 shares 1,802,193$6M0.01%-860,502Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,811 shares; 2024Q4: 942,363 shares; 2025Q1: 753,419 shares 753,419$6M0.01%-188,944Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 108,417 shares; 2025Q1: 331,055 shares 331,055$5.99M0.01%+222,638Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 97,580 shares; 2025Q1: 174,970 shares 174,970$5.98M0.01%+77,390Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,323 shares; 2024Q4: 325,841 shares; 2025Q1: 191,073 shares 191,073$5.97M0.01%-134,768Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 9,408 shares; 2025Q1: 97,273 shares 97,273$5.97M0.01%+87,865Timeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,139 shares 60,139$5.96M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 48,212 shares; 2025Q1: 76,689 shares 76,689$5.95M0.01%+28,477Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares 69,143$5.94M0.01%+47,954Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 97,939 shares; 2025Q1: 265,660 shares 265,660$5.94M0.01%+167,721Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 32,740 shares; 2025Q1: 114,457 shares 114,457$5.94M0.01%+81,717Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 107,180 shares; 2025Q1: 279,277 shares 279,277$5.93M0.01%+172,097Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 60,321 shares; 2025Q1: 118,060 shares 118,060$5.93M0.01%+57,739Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 8,287 shares; 2025Q1: 122,653 shares 122,653$5.93M0.01%+114,366Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 23,793 shares; 2025Q1: 20,172 shares 20,172$5.92M0.01%-3,621Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares 32,135$5.92M0.01%-15,393Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,291 shares; 2024Q4: 171,851 shares; 2025Q1: 139,064 shares 139,064$5.92M0.01%-32,787Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 67,955 shares; 2025Q1: 114,574 shares 114,574$5.91M0.01%+46,619Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,531 shares; 2025Q1: 15,955 shares 15,955$5.9M0.01%+13,424Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 17,601 shares 17,601$5.89M0.01%+16,860Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,428 shares; 2024Q4: 79,253 shares; 2025Q1: 145,573 shares 145,573$5.89M0.01%+66,320Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 11,329 shares; 2025Q1: 55,208 shares 55,208$5.86M0.01%+43,879Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,902 shares; 2025Q1: 32,980 shares 32,980$5.86M0.01%+30,078Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,995 shares; 2025Q1: 11,259 shares 11,259$5.85M0.01%+6,264Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,250 shares; 2024Q4: 24,096 shares; 2025Q1: 55,141 shares 55,141$5.85M0.01%+31,045Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 91,423 shares; 2025Q1: 92,674 shares 92,674$5.84M0.01%+1,251Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 64,567 shares; 2025Q1: 100,927 shares 100,927$5.84M0.01%+36,360Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,126 shares; 2024Q4: 169,106 shares; 2025Q1: 67,814 shares 67,814$5.83M0.01%-101,292Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,059 shares; 2024Q4: 138,333 shares; 2025Q1: 374,006 shares 374,006$5.83M0.01%+235,673Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 59,994 shares; 2025Q1: 187,117 shares 187,117$5.83M0.01%+127,123Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,347 shares; 2024Q4: 192,326 shares; 2025Q1: 448,804 shares 448,804$5.83M0.01%+256,478Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,924 shares; 2024Q4: 28,211 shares; 2025Q1: 29,581 shares 29,581$5.82M0.01%+1,370Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,517 shares; 2024Q4: 814,053 shares; 2025Q1: 263,901 shares 263,901$5.82M0.01%-550,152Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,548 shares; 2024Q4: 248,877 shares; 2025Q1: 432,817 shares 432,817$5.82M0.01%+183,940Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 43,392 shares; 2025Q1: 122,612 shares 122,612$5.82M0.01%+79,220Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 3,506 shares; 2025Q1: 11,920 shares 11,920$5.8M0.01%+8,414Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,098 shares; 2025Q1: 50,448 shares 50,448$5.79M0.01%+26,350Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 54,704 shares; 2025Q1: 38,379 shares 38,379$5.78M0.01%-16,325Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 121,776 shares; 2025Q1: 69,968 shares 69,968$5.77M0.01%-51,808Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 75,819 shares; 2025Q1: 205,172 shares 205,172$5.77M0.01%+129,353Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 8,295 shares; 2025Q1: 47,109 shares 47,109$5.77M0.01%+38,814Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 26,222 shares; 2025Q1: 55,108 shares 55,108$5.77M0.01%+28,886Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,426 shares; 2024Q4: 218,795 shares; 2025Q1: 337,985 shares 337,985$5.77M0.01%+119,190Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 154,383 shares; 2025Q1: 44,443 shares 44,443$5.77M0.01%-109,940Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 257,929 shares; 2025Q1: 76,762 shares 76,762$5.76M0.01%-181,167Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,487 shares; 2025Q1: 104,616 shares 104,616$5.74M0.01%+88,129Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,452 shares; 2024Q4: 767,772 shares; 2025Q1: 493,847 shares 493,847$5.74M0.01%-273,925Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,975 shares; 2024Q4: 509,164 shares; 2025Q1: 482,372 shares 482,372$5.74M0.01%-26,792Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 98,692 shares; 2025Q1: 298,950 shares 298,950$5.73M0.01%+200,258Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,958 shares; 2024Q4: 126,769 shares; 2025Q1: 141,645 shares 141,645$5.73M0.01%+14,876Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 99,213 shares; 2025Q1: 235,872 shares 235,872$5.72M0.01%+136,659Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 5,311 shares; 2025Q1: 107,831 shares 107,831$5.72M0.01%+102,520Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,241 shares; 2025Q1: 47,035 shares 47,035$5.71M0.01%+32,794Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 24,901 shares; 2025Q1: 130,820 shares 130,820$5.7M0.01%+105,919Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 20,787 shares; 2025Q1: 117,499 shares 117,499$5.7M0.01%+96,712Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: 74,892 shares; 2025Q1: 193,063 shares 193,063$5.7M0.01%+118,171Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,952 shares; 2024Q4: 336,324 shares; 2025Q1: 569,287 shares 569,287$5.69M0.01%+232,963Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 61,024 shares; 2025Q1: 172,542 shares 172,542$5.69M0.01%+111,518Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,078 shares; 2024Q4: 407,085 shares; 2025Q1: 323,300 shares 323,300$5.67M0.01%-83,785Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 24,296 shares; 2025Q1: 82,062 shares 82,062$5.66M0.01%+57,766Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 9,175 shares; 2025Q1: 51,020 shares 51,020$5.66M0.01%+41,845Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,730 shares; 2024Q4: 95,312 shares; 2025Q1: 70,373 shares 70,373$5.66M0.01%-24,939Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,192 shares; 2024Q4: 417,244 shares; 2025Q1: 1,259,329 shares 1,259,329$5.65M0.01%+842,085Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 21,173 shares; 2025Q1: 53,974 shares 53,974$5.65M0.01%+32,801Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 8,358 shares; 2025Q1: 42,606 shares 42,606$5.63M0.01%+34,248Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 12,698 shares; 2025Q1: 3,055 shares 3,055$5.63M0.01%-9,643Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 3,388 shares; 2025Q1: 17,296 shares 17,296$5.63M0.01%+13,908Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 15,335 shares; 2025Q1: 43,966 shares 43,966$5.62M0.01%+28,631Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,793 shares; 2024Q4: 149,966 shares; 2025Q1: 20,623 shares 20,623$5.62M0.01%-129,343Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,365 shares; 2024Q4: 199,067 shares; 2025Q1: 155,296 shares 155,296$5.62M0.01%-43,771
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 17,050 shares; 2025Q1: 9,661 shares 9,661$5.62M0.01%-7,389Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 113,973 shares; 2025Q1: 143,904 shares 143,904$5.61M0.01%+29,931
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 258,268 shares; 2025Q1: 210,164 shares 210,164$5.61M0.01%-48,104Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,572 shares; 2025Q1: 228,833 shares 228,833$5.59M0.01%-163,739
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,421 shares; 2024Q4: 250,443 shares; 2025Q1: 209,032 shares 209,032$5.58M0.01%-41,411Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,676 shares; 2024Q4: 369,557 shares; 2025Q1: 235,078 shares 235,078$5.58M0.01%-134,479Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,014 shares; 2024Q4: 90,847 shares; 2025Q1: 335,274 shares 335,274$5.58M0.01%+244,427Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 19,554 shares; 2025Q1: 25,274 shares 25,274$5.58M0.01%+5,720Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 29,996 shares; 2025Q1: 84,901 shares 84,901$5.58M0.01%+54,905Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,213 shares; 2025Q1: 458,477 shares 458,477$5.57M0.01%+418,264Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,595 shares; 2024Q4: 60,965 shares; 2025Q1: 46,186 shares 46,186$5.56M0.01%-14,779Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares 211,618$5.55M0.01%+126,022Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,054 shares; 2024Q4: 642,867 shares; 2025Q1: 364,167 shares 364,167$5.54M0.01%-278,700Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,026 shares; 2024Q4: 512,440 shares; 2025Q1: 438,300 shares 438,300$5.53M0.01%-74,140Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 57,033 shares; 2025Q1: 151,452 shares 151,452$5.53M0.01%+94,419Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 41,274 shares; 2025Q1: 49,106 shares 49,106$5.52M0.01%+7,832Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,432 shares; 2024Q4: 1,986,376 shares; 2025Q1: 1,888,270 shares 1,888,270$5.51M0.01%-98,106Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,421 shares; 2024Q4: 3,186,327 shares; 2025Q1: 4,753,184 shares 4,753,184$5.51M0.01%+1,566,857Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 6,317 shares; 2025Q1: 16,541 shares 16,541$5.5M0.01%+10,224
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,762 shares; 2024Q4: 68,108 shares; 2025Q1: 76,773 shares 76,773$5.49M0.01%+8,665Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,869 shares; 2024Q4: 223,857 shares; 2025Q1: 42,906 shares 42,906$5.48M0.01%-180,951Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 5,436 shares; 2025Q1: 40,277 shares 40,277$5.48M0.01%+34,841Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares 10,610$5.48M0.01%+2,559Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,009 shares; 2024Q4: 211,354 shares; 2025Q1: 231,936 shares 231,936$5.48M0.01%+20,582Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,688 shares; 2025Q1: 205,314 shares 205,314$5.46M0.01%+186,626Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,840 shares; 2025Q1: 150,707 shares 150,707$5.45M0.01%+97,867Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,329 shares; 2024Q4: 151,937 shares; 2025Q1: 280,302 shares 280,302$5.45M0.01%+128,365Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,355 shares; 2025Q1: 49,096 shares 49,096$5.45M0.01%+36,741Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 50,169 shares; 2025Q1: 34,357 shares 34,357$5.43M0.01%-15,812Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,599 shares; 2025Q1: 73,732 shares 73,732$5.42M0.01%+44,133Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares 148,806$5.42M0.01%-85,230Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,731 shares; 2024Q4: 108,877 shares; 2025Q1: 43,326 shares 43,326$5.42M0.01%-65,551Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,491 shares; 2024Q4: 986,443 shares; 2025Q1: 1,103,324 shares 1,103,324$5.42M0.01%+116,881Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 33,897 shares; 2025Q1: 214,452 shares 214,452$5.41M0.01%+180,555Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,433 shares; 2025Q1: 107,711 shares 107,711$5.41M0.01%+53,278Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 26,842 shares; 2025Q1: 70,974 shares 70,974$5.41M0.01%+44,132Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 101,669 shares; 2025Q1: 106,067 shares 106,067$5.41M0.01%+4,398Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 139,393 shares; 2025Q1: 23,584 shares 23,584$5.4M0.01%-115,809Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 61,212 shares; 2025Q1: 174,819 shares 174,819$5.39M0.01%+113,607Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 23,810 shares; 2025Q1: 57,342 shares 57,342$5.38M0.01%+33,532Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,358 shares; 2024Q4: 255,198 shares; 2025Q1: 647,489 shares 647,489$5.38M0.01%+392,291Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,962 shares; 2024Q4: 500,919 shares; 2025Q1: 1,076,064 shares 1,076,064$5.38M0.01%+575,145Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 269,025 shares; 2025Q1: 1,585,648 shares 1,585,648$5.38M0.01%+1,316,623Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,407 shares; 2024Q4: 1,204,234 shares; 2025Q1: 1,440,120 shares 1,440,120$5.37M0.01%+235,886Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares 42,894$5.37M0.01%+21,651Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 21,743 shares; 2025Q1: 93,481 shares 93,481$5.37M0.01%+71,738Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,200 shares; 2024Q4: 185,130 shares; 2025Q1: 70,569 shares 70,569$5.37M0.01%-114,561Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: not reported; 2025Q1: 106,853 shares 106,853$5.36M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,815 shares; 2024Q4: 100,705 shares; 2025Q1: 178,950 shares 178,950$5.36M0.01%+78,245Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,040 shares; 2025Q1: 21,619 shares 21,619$5.35M0.01%+13,579Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 7,562 shares; 2025Q1: 112,217 shares 112,217$5.34M0.01%+104,655Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,899 shares 151,899$5.31M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 235,715 shares; 2025Q1: 33,710 shares 33,710$5.3M0.01%-202,005Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 24,329 shares; 2025Q1: 63,714 shares 63,714$5.3M0.01%+39,385Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,733 shares; 2024Q4: 114,795 shares; 2025Q1: 30,994 shares 30,994$5.29M0.01%-83,801
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 23,460 shares; 2025Q1: 132,319 shares 132,319$5.29M0.01%+108,859Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 232,472 shares; 2025Q1: 132,329 shares 132,329$5.28M0.01%-100,143Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 48,605 shares; 2025Q1: 153,226 shares 153,226$5.28M0.01%+104,621Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,199 shares; 2024Q4: 252,927 shares; 2025Q1: 67,934 shares 67,934$5.27M0.01%-184,993Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,733 shares; 2025Q1: 178,557 shares 178,557$5.26M0.01%+107,824Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 93,901 shares; 2025Q1: 17,841 shares 17,841$5.26M0.01%-76,060Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 35,083 shares; 2025Q1: 91,157 shares 91,157$5.26M0.01%+56,074Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,372 shares; 2024Q4: 117,836 shares; 2025Q1: 115,197 shares 115,197$5.25M0.01%-2,639Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,745 shares; 2025Q1: 57,352 shares 57,352$5.25M0.01%+6,607Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 787,842 shares; 2025Q1: 1,733,081 shares 1,733,081$5.23M0.01%+945,239Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,385 shares; 2024Q4: 101,789 shares; 2025Q1: 149,494 shares 149,494$5.23M0.01%+47,705Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 48,008 shares; 2025Q1: 121,482 shares 121,482$5.23M0.01%+73,474Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares 400,563$5.23M0.01%+71,639Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,912 shares; 2024Q4: 1,722,814 shares; 2025Q1: 1,827,105 shares 1,827,105$5.23M0.01%+104,291Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 14,751 shares; 2025Q1: 44,273 shares 44,273$5.22M0.01%+29,522Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 38,812 shares; 2025Q1: 60,629 shares 60,629$5.22M0.01%+21,817Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,157 shares; 2024Q4: 868,382 shares; 2025Q1: 1,470,925 shares 1,470,925$5.21M0.01%+602,543Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 106,982 shares; 2025Q1: 52,648 shares 52,648$5.19M0.01%-54,334Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 13,414 shares; 2025Q1: 44,183 shares 44,183$5.19M0.01%+30,769Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 18,330 shares; 2025Q1: 27,664 shares 27,664$5.19M0.01%+9,334Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 26,366 shares; 2025Q1: 70,696 shares 70,696$5.18M0.01%+44,330Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 322,666 shares; 2025Q1: 73,061 shares 73,061$5.17M0.01%-249,605Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 53,617 shares; 2025Q1: 124,115 shares 124,115$5.17M0.01%+70,498Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 114,338 shares; 2025Q1: 160,774 shares 160,774$5.17M0.01%+46,436Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,689 shares; 2024Q4: 3,850 shares; 2025Q1: 75,946 shares 75,946$5.17M0.01%+72,096Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 1,806 shares; 2025Q1: 30,856 shares 30,856$5.14M0.01%+29,050Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 35,907 shares; 2025Q1: 97,269 shares 97,269$5.14M0.01%+61,362Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 11,393 shares; 2025Q1: 16,856 shares 16,856$5.14M0.01%+5,463Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 60,605 shares; 2025Q1: 138,871 shares 138,871$5.14M0.01%+78,266Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 117,893 shares; 2025Q1: 111,713 shares 111,713$5.13M0.01%-6,180Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 28,324 shares; 2025Q1: 16,119 shares 16,119$5.13M0.01%-12,205Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 32,055 shares; 2025Q1: 87,923 shares 87,923$5.13M0.01%+55,868Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 111,256 shares; 2025Q1: 88,376 shares 88,376$5.13M0.01%-22,880Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,631 shares; 2024Q4: not reported; 2025Q1: 118,050 shares 118,050$5.13M0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 7,267 shares; 2025Q1: 49,997 shares 49,997$5.12M0.01%+42,730Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 23,497 shares; 2025Q1: 68,330 shares 68,330$5.12M0.01%+44,833Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,386 shares; 2024Q4: 151,035 shares; 2025Q1: 50,694 shares 50,694$5.09M0.01%-100,341Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 84,748 shares; 2025Q1: 66,191 shares 66,191$5.09M0.01%-18,557Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 41,329 shares; 2025Q1: 142,608 shares 142,608$5.09M0.01%+101,279Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,889 shares; 2024Q4: not reported; 2025Q1: 115,362 shares 115,362$5.09M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 22,563 shares; 2025Q1: 62,706 shares 62,706$5.08M0.01%+40,143Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 413,753 shares; 2025Q1: 231,056 shares 231,056$5.08M0.01%-182,697Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 3,106 shares; 2025Q1: 33,231 shares 33,231$5.08M0.01%+30,125Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: not reported; 2025Q1: 120,866 shares 120,866$5.07M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 57,106 shares; 2025Q1: 15,001 shares 15,001$5.07M0.01%-42,105Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,533 shares; 2024Q4: 150,626 shares; 2025Q1: 172,281 shares 172,281$5.06M0.01%+21,655Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 59,959 shares; 2025Q1: 158,459 shares 158,459$5.06M0.01%+98,500Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 18,418 shares; 2025Q1: 50,387 shares 50,387$5.05M0.01%+31,969Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,509 shares; 2024Q4: 1,743,607 shares; 2025Q1: 94,638 shares 94,638$5.05M0.01%-1,648,969Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,707 shares; 2024Q4: 38,343 shares; 2025Q1: 377,525 shares 377,525$5.05M0.01%+339,182Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,450 shares; 2024Q4: 298,601 shares; 2025Q1: 128,580 shares 128,580$5.04M0.01%-170,021Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 27,356 shares; 2025Q1: 69,260 shares 69,260$5.04M0.01%+41,904Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,138 shares; 2025Q1: 135,727 shares 135,727$5.03M0.01%+115,589Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,510 shares; 2025Q1: 78,299 shares 78,299$5.02M0.01%+50,789Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,636 shares; 2024Q4: 320,236 shares; 2025Q1: 197,339 shares 197,339$5.02M0.01%-122,897Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,575 shares; 2024Q4: 187,516 shares; 2025Q1: 189,991 shares 189,991$5.01M0.01%+2,475Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 42,228 shares; 2025Q1: 138,829 shares 138,829$5M0.01%+96,601Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 11,487 shares; 2025Q1: 31,440 shares 31,440$5M0.01%+19,953Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: 70,517 shares; 2025Q1: 89,252 shares 89,252$5M0.01%+18,735Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,401 shares; 2024Q4: 1,083,653 shares; 2025Q1: 87,211 shares 87,211$4.99M0.01%-996,442Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: 269,841 shares; 2025Q1: 62,239 shares 62,239$4.99M0.01%-207,602Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares 60,312$4.99M0.01%+53,734Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 37,011 shares; 2025Q1: 118,791 shares 118,791$4.97M0.01%+81,780Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 68,364 shares; 2025Q1: 16,616 shares 16,616$4.97M0.01%-51,748Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 698,294 shares; 2025Q1: 1,265,404 shares 1,265,404$4.96M0.01%+567,110Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,706 shares; 2024Q4: 783,453 shares; 2025Q1: 1,203,383 shares 1,203,383$4.96M0.01%+419,930Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares 44,951$4.95M0.01%-15,711Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,773 shares; 2024Q4: 111,780 shares; 2025Q1: 101,380 shares 101,380$4.95M0.01%-10,400Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,413 shares; 2024Q4: 73,872 shares; 2025Q1: 413,351 shares 413,351$4.95M0.01%+339,479Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,855 shares; 2024Q4: 258,900 shares; 2025Q1: 158,220 shares 158,220$4.94M0.01%-100,680
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 3,196 shares; 2025Q1: 20,675 shares 20,675$4.94M0.01%+17,479Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 78,843 shares; 2025Q1: 53,101 shares 53,101$4.94M0.01%-25,742Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 91,463 shares; 2025Q1: 39,678 shares 39,678$4.94M0.01%-51,785Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,819 shares; 2024Q4: 9,515 shares; 2025Q1: 42,391 shares 42,391$4.93M0.01%+32,876Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 45,907 shares; 2025Q1: 197,114 shares 197,114$4.93M0.01%+151,207Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 23,781 shares; 2025Q1: 38,729 shares 38,729$4.93M0.01%+14,948Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 49,446 shares; 2025Q1: 94,332 shares 94,332$4.93M0.01%+44,886Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 19,894 shares; 2025Q1: 65,704 shares 65,704$4.92M0.01%+45,810Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,768 shares; 2024Q4: 5,765 shares; 2025Q1: 60,249 shares 60,249$4.92M0.01%+54,484Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,292 shares; 2024Q4: 228,622 shares; 2025Q1: 72,534 shares 72,534$4.91M0.01%-156,088Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 117,230 shares; 2025Q1: 281,128 shares 281,128$4.91M0.01%+163,898Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,583 shares; 2025Q1: 176,572 shares 176,572$4.9M0.01%+111,989Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 80,697 shares; 2025Q1: 20,217 shares 20,217$4.9M0.01%-60,480Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,811 shares; 2024Q4: 19,152 shares; 2025Q1: 49,909 shares 49,909$4.9M0.01%+30,757Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: not reported; 2025Q1: 26,576 shares 26,576$4.9M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,682 shares; 2024Q4: 103,804 shares; 2025Q1: 166,638 shares 166,638$4.89M0.01%+62,834Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,395 shares; 2024Q4: 77,224 shares; 2025Q1: 253,499 shares 253,499$4.89M0.01%+176,275Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 165,258 shares; 2025Q1: 291,045 shares 291,045$4.89M0.01%+125,787Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,767 shares; 2024Q4: 171,951 shares; 2025Q1: 557,652 shares 557,652$4.89M0.01%+385,701Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,275 shares; 2024Q4: 178,556 shares; 2025Q1: 186,953 shares 186,953$4.88M0.01%+8,397Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 17,644 shares; 2025Q1: 37,925 shares 37,925$4.88M0.01%+20,281Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,194 shares; 2024Q4: 400,395 shares; 2025Q1: 249,557 shares 249,557$4.87M0.01%-150,838Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 13,865 shares; 2025Q1: 16,866 shares 16,866$4.87M0.01%+3,001Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,782 shares; 2024Q4: 336,063 shares; 2025Q1: 91,946 shares 91,946$4.87M0.01%-244,117Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 75,070 shares; 2025Q1: 134,854 shares 134,854$4.87M0.01%+59,784Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,359 shares; 2024Q4: 329,838 shares; 2025Q1: 183,285 shares 183,285$4.86M0.01%-146,553Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 34,288 shares; 2025Q1: 85,508 shares 85,508$4.86M0.01%+51,220Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 89,825 shares; 2025Q1: 334,696 shares 334,696$4.85M0.01%+244,871Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 81,658 shares; 2025Q1: 321,197 shares 321,197$4.85M0.01%+239,539Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,745 shares; 2024Q4: 159,107 shares; 2025Q1: 312,150 shares 312,150$4.84M0.01%+153,043Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,194 shares 98,194$4.84M0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 28,036 shares; 2025Q1: 34,949 shares 34,949$4.83M0.01%+6,913Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 92,170 shares; 2025Q1: 59,871 shares 59,871$4.82M0.01%-32,299Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 69,034 shares; 2025Q1: 75,834 shares 75,834$4.82M0.01%+6,800Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 27,447 shares; 2025Q1: 70,605 shares 70,605$4.81M0.01%+43,158Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,725 shares 76,725$4.81M0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,176 shares; 2025Q1: 48,148 shares 48,148$4.81M0.01%+35,972Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,146 shares; 2024Q4: 354,486 shares; 2025Q1: 132,753 shares 132,753$4.81M0.01%-221,733Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 26,110 shares; 2025Q1: 70,772 shares 70,772$4.8M0.01%+44,662Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 59,789 shares; 2025Q1: 92,147 shares 92,147$4.8M0.01%+32,358Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,279 shares; 2024Q4: 71,887 shares; 2025Q1: 116,760 shares 116,760$4.8M0.01%+44,873Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,602 shares; 2024Q4: 169,774 shares; 2025Q1: 157,451 shares 157,451$4.8M0.01%-12,323Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 152,009 shares; 2025Q1: 18,816 shares 18,816$4.77M0.01%-133,193Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 71,709 shares; 2025Q1: 190,420 shares 190,420$4.76M0.01%+118,711Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 222,994 shares; 2025Q1: 319,685 shares 319,685$4.76M0.01%+96,691Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 19,171 shares; 2025Q1: 826,665 shares 826,665$4.75M0.01%+807,494Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 21,140 shares; 2025Q1: 77,450 shares 77,450$4.75M0.01%+56,310Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 149,538 shares; 2025Q1: 443,255 shares 443,255$4.73M0.01%+293,717Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,045 shares; 2024Q4: 27,165 shares; 2025Q1: 75,561 shares 75,561$4.73M0.01%+48,396Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,301 shares; 2024Q4: 266,549 shares; 2025Q1: 661,788 shares 661,788$4.73M0.01%+395,239Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 4,904 shares; 2025Q1: 112,306 shares 112,306$4.73M0.01%+107,402Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,015 shares; 2025Q1: 337,050 shares 337,050$4.73M0.01%+148,035Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,739 shares; 2025Q1: 63,751 shares 63,751$4.72M0.01%-54,988Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,354 shares 127,354$4.72M0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 24,724 shares; 2025Q1: 13,998 shares 13,998$4.72M0.01%-10,726Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,401 shares; 2025Q1: 136,893 shares 136,893$4.71M0.01%+104,492Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 51,852 shares 51,852$4.7M0.01%+33,514Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 588,376 shares; 2025Q1: 152,902 shares 152,902$4.7M0.01%-435,474Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,596 shares; 2025Q1: 27,042 shares 27,042$4.69M0.01%+7,446Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 16,210 shares; 2025Q1: 49,154 shares 49,154$4.68M0.01%+32,944Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 31,397 shares; 2025Q1: 130,472 shares 130,472$4.68M0.01%+99,075Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 9,792 shares; 2025Q1: 36,453 shares 36,453$4.68M0.01%+26,661Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,745 shares; 2024Q4: 174,477 shares; 2025Q1: 89,675 shares 89,675$4.67M0.01%-84,802Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 9,603 shares; 2025Q1: 33,525 shares 33,525$4.66M0.01%+23,922Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 280,962 shares; 2025Q1: 400,162 shares 400,162$4.65M0.01%+119,200Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 96,207 shares; 2025Q1: 47,680 shares 47,680$4.65M0.01%-48,527Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 40,119 shares; 2025Q1: 102,652 shares 102,652$4.63M0.01%+62,533Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,815 shares; 2024Q4: 50,251 shares; 2025Q1: 138,035 shares 138,035$4.63M0.01%+87,784Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,557 shares; 2024Q4: 187,004 shares; 2025Q1: 228,053 shares 228,053$4.63M0.01%+41,049Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 17,661 shares; 2025Q1: 58,792 shares 58,792$4.63M0.01%+41,131Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 28,351 shares; 2025Q1: 37,123 shares 37,123$4.62M0.01%+8,772Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 18,819 shares; 2025Q1: 36,011 shares 36,011$4.61M0.01%+17,192Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 166,234 shares; 2025Q1: 508,631 shares 508,631$4.6M0.01%+342,397Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,462 shares; 2024Q4: 125,777 shares; 2025Q1: 55,466 shares 55,466$4.6M0.01%-70,311Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,281 shares; 2025Q1: 61,569 shares 61,569$4.59M0.01%-29,712Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,505 shares; 2024Q4: 1,703,598 shares; 2025Q1: 1,057,220 shares 1,057,220$4.59M0.01%-646,378Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 54,172 shares; 2025Q1: 85,343 shares 85,343$4.59M0.01%+31,171Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 546,725 shares; 2025Q1: 401,797 shares 401,797$4.58M0.01%-144,928Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 46,460 shares; 2025Q1: 45,512 shares 45,512$4.58M0.01%-948Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,920 shares; 2024Q4: 78,931 shares; 2025Q1: 247,131 shares 247,131$4.56M0.01%+168,200Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 11,743 shares; 2025Q1: 45,212 shares 45,212$4.55M0.01%+33,469Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares 63,796$4.55M0.01%+22,929Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares 32,999$4.55M0.01%+19,340Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares 111,541$4.53M0.01%+63,968Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,927 shares; 2024Q4: 344,706 shares; 2025Q1: 334,202 shares 334,202$4.53M0.01%-10,504Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 18,052 shares; 2025Q1: 86,437 shares 86,437$4.53M0.01%+68,385Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 118,716 shares; 2025Q1: 248,353 shares 248,353$4.52M0.01%+129,637Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 28,225 shares; 2025Q1: 457,037 shares 457,037$4.52M0.01%+428,812Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,846 shares 42,846$4.52M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,597 shares; 2024Q4: 27,888 shares; 2025Q1: 93,279 shares 93,279$4.52M0.01%+65,391Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,095 shares; 2024Q4: 56,752 shares; 2025Q1: 136,140 shares 136,140$4.52M0.01%+79,388Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 31,155 shares; 2025Q1: 50,607 shares 50,607$4.52M0.01%+19,452Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 39,228 shares; 2025Q1: 133,094 shares 133,094$4.52M0.01%+93,866Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 658 shares; 2025Q1: 14,518 shares 14,518$4.51M0.01%+13,860Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 79,692 shares; 2025Q1: 14,368 shares 14,368$4.5M0.01%-65,324Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,832 shares; 2024Q4: 148,957 shares; 2025Q1: 121,696 shares 121,696$4.5M0.01%-27,261Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 77,202 shares; 2025Q1: 84,966 shares 84,966$4.5M0.01%+7,764Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: not reported; 2025Q1: 52,830 shares 52,830$4.49M0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,363 shares; 2024Q4: 26,189 shares; 2025Q1: 27,210 shares 27,210$4.49M0.01%+1,021Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,103 shares; 2024Q4: 128,082 shares; 2025Q1: 308,050 shares 308,050$4.49M0.01%+179,968Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 105,314 shares; 2025Q1: 215,882 shares 215,882$4.49M0.01%+110,568Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,424 shares; 2024Q4: 102,569 shares; 2025Q1: 53,973 shares 53,973$4.49M0.01%-48,596Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 482,948 shares; 2025Q1: 368,424 shares 368,424$4.48M0.01%-114,524Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 29,412 shares; 2025Q1: 36,022 shares 36,022$4.48M0.01%+6,610Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 7,717 shares; 2025Q1: 23,021 shares 23,021$4.47M0.01%+15,304Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,114 shares; 2024Q4: 116,535 shares; 2025Q1: 105,744 shares 105,744$4.47M0.01%-10,791Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 58,088 shares; 2025Q1: 142,191 shares 142,191$4.46M0.01%+84,103Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,245 shares; 2024Q4: 71,941 shares; 2025Q1: 97,879 shares 97,879$4.45M0.01%+25,938Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 168,305 shares; 2025Q1: 31,252 shares 31,252$4.44M0.01%-137,053Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 20,292 shares 20,292$4.44M0.01%+16,685Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,294 shares; 2025Q1: 123,592 shares 123,592$4.43M0.01%-90,702Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 332,765 shares; 2025Q1: 326,998 shares 326,998$4.43M0.01%-5,767Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,655 shares; 2024Q4: 31,422 shares; 2025Q1: 158,237 shares 158,237$4.42M0.01%+126,815Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 43,470 shares; 2025Q1: 154,598 shares 154,598$4.42M0.01%+111,128Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 64,158 shares; 2025Q1: 258,811 shares 258,811$4.41M0.01%+194,653Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares 45,200$4.41M0.01%-355,097Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: 39,098 shares 39,098$4.4M0.01%+22,671Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 48,012 shares; 2025Q1: 130,142 shares 130,142$4.4M0.01%+82,130Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares 82,980$4.4M0.01%+32,316Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 18,563 shares; 2025Q1: 28,748 shares 28,748$4.39M0.01%+10,185Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,377 shares 242,377$4.39M0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,442 shares; 2024Q4: 75,613 shares; 2025Q1: 219,539 shares 219,539$4.39M0.01%+143,926Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: not reported; 2025Q1: 28,612 shares 28,612$4.38M0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,047 shares; 2024Q4: 83,249 shares; 2025Q1: 95,612 shares 95,612$4.38M0.01%+12,363Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,087 shares; 2024Q4: 423,163 shares; 2025Q1: 536,707 shares 536,707$4.38M0.01%+113,544Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 18,515 shares; 2025Q1: 38,295 shares 38,295$4.37M0.01%+19,780Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,627 shares; 2024Q4: 370,326 shares; 2025Q1: 307,406 shares 307,406$4.37M0.01%-62,920Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 24,982 shares; 2025Q1: 47,668 shares 47,668$4.37M0.01%+22,686Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,831 shares; 2024Q4: 180,121 shares; 2025Q1: 214,585 shares 214,585$4.36M0.01%+34,464Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,122 shares; 2024Q4: 84,623 shares; 2025Q1: 358,724 shares 358,724$4.36M0.01%+274,101Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,235 shares; 2024Q4: 249,095 shares; 2025Q1: 330,194 shares 330,194$4.36M0.01%+81,099Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 180,425 shares; 2025Q1: 120,460 shares 120,460$4.36M0.01%-59,965Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,896 shares; 2024Q4: 92,425 shares; 2025Q1: 53,353 shares 53,353$4.35M0.01%-39,072Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,286 shares; 2025Q1: 200,306 shares 200,306$4.35M0.01%+131,020Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 70,840 shares; 2025Q1: 211,476 shares 211,476$4.34M0.01%+140,636Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 23,810 shares; 2025Q1: 34,239 shares 34,239$4.34M0.01%+10,429Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,442 shares; 2024Q4: 370,055 shares; 2025Q1: 371,497 shares 371,497$4.34M0.01%+1,442Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,133 shares; 2024Q4: 39,567 shares; 2025Q1: 107,199 shares 107,199$4.33M0.01%+67,632Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 60,027 shares; 2025Q1: 99,588 shares 99,588$4.33M0.01%+39,561Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,741 shares; 2025Q1: 45,759 shares 45,759$4.33M0.01%+13,018Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,722 shares; 2025Q1: 46,831 shares 46,831$4.32M0.01%-58,891Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,173 shares; 2025Q1: 170,988 shares 170,988$4.32M0.01%+56,815Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 118,832 shares; 2025Q1: 82,396 shares 82,396$4.32M0.01%-36,436Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 21,564 shares 21,564$4.31M0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,407 shares; 2024Q4: 1,763,577 shares; 2025Q1: 1,927,835 shares 1,927,835$4.3M0.01%+164,258Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 32,553 shares; 2025Q1: 73,624 shares 73,624$4.3M0.01%+41,071Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,042 shares; 2024Q4: 40,887 shares; 2025Q1: 191,514 shares 191,514$4.28M0.01%+150,627Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 67,704 shares; 2025Q1: 145,747 shares 145,747$4.28M0.01%+78,043Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,188 shares; 2024Q4: 109,545 shares; 2025Q1: 135,321 shares 135,321$4.28M0.01%+25,776Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,881 shares; 2024Q4: 65,743 shares; 2025Q1: 60,868 shares 60,868$4.27M0.01%-4,875Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,203 shares; 2024Q4: 99,967 shares; 2025Q1: 76,801 shares 76,801$4.27M0.01%-23,166Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,333 shares; 2024Q4: 75,615 shares; 2025Q1: 239,591 shares 239,591$4.27M0.01%+163,976Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,050 shares; 2024Q4: 70,760 shares; 2025Q1: 167,204 shares 167,204$4.27M0.01%+96,444
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 19,788 shares; 2025Q1: 57,296 shares 57,296$4.26M0.01%+37,508Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 13,562 shares; 2025Q1: 31,102 shares 31,102$4.26M0.01%+17,540Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,387 shares; 2024Q4: 178,357 shares; 2025Q1: 224,832 shares 224,832$4.26M0.01%+46,475Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 84,800 shares; 2025Q1: 31,318 shares 31,318$4.26M0.01%-53,482Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 23,437 shares; 2025Q1: 61,687 shares 61,687$4.26M0.01%+38,250Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 18,201 shares; 2025Q1: 80,627 shares 80,627$4.26M0.01%+62,426Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,556 shares; 2024Q4: 233,088 shares; 2025Q1: 321,983 shares 321,983$4.25M0.01%+88,895Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,692 shares; 2024Q4: 478,873 shares; 2025Q1: 756,299 shares 756,299$4.25M0.01%+277,426Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 120,820 shares; 2025Q1: 60,536 shares 60,536$4.25M0.01%-60,284Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 32,537 shares; 2025Q1: 26,230 shares 26,230$4.24M0.01%-6,307Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,428 shares; 2024Q4: not reported; 2025Q1: 255,185 shares 255,185$4.24M0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 29,522 shares; 2025Q1: 85,348 shares 85,348$4.24M0.01%+55,826Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: 44,608 shares 44,608$4.24M0.01%+40,030Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 58,543 shares; 2025Q1: 14,250 shares 14,250$4.24M0.01%-44,293Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,185 shares; 2024Q4: 116,607 shares; 2025Q1: 109,518 shares 109,518$4.24M0.01%-7,089Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 37,124 shares; 2025Q1: 88,737 shares 88,737$4.23M0.01%+51,613Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,487 shares; 2024Q4: 49,818 shares; 2025Q1: 144,738 shares 144,738$4.23M0.01%+94,920Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: not reported; 2025Q1: 73,834 shares 73,834$4.22M0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,885 shares; 2024Q4: 355,595 shares; 2025Q1: 112,443 shares 112,443$4.22M0.01%-243,152Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,355 shares; 2024Q4: 262,049 shares; 2025Q1: 266,253 shares 266,253$4.21M0.01%+4,204Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,612 shares; 2025Q1: 92,037 shares 92,037$4.21M0.01%-6,575Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 42,741 shares; 2025Q1: 44,415 shares 44,415$4.21M0.01%+1,674
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,468 shares; 2024Q4: 39,392 shares; 2025Q1: 97,627 shares 97,627$4.2M0.01%+58,235Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 8,939 shares; 2025Q1: 17,185 shares 17,185$4.19M0.01%+8,246Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 23,989 shares; 2025Q1: 74,660 shares 74,660$4.19M0.01%+50,671Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: 16,640 shares 16,640$4.19M0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 51,516 shares; 2025Q1: 351,161 shares 351,161$4.18M0.01%+299,645Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 11,404 shares; 2025Q1: 23,801 shares 23,801$4.17M0.01%+12,397Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 82,743 shares; 2025Q1: 26,932 shares 26,932$4.16M0.01%-55,811Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,275 shares; 2024Q4: 112,118 shares; 2025Q1: 50,568 shares 50,568$4.16M0.01%-61,550Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 20,172 shares; 2025Q1: 38,716 shares 38,716$4.16M0.01%+18,544Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 30,807 shares; 2025Q1: 21,755 shares 21,755$4.16M0.01%-9,052Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 21,923 shares; 2025Q1: 65,161 shares 65,161$4.16M0.01%+43,238Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,876 shares; 2024Q4: 4,876 shares; 2025Q1: 47,972 shares 47,972$4.15M0.01%+43,096Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,328 shares; 2024Q4: 39,203 shares; 2025Q1: 119,987 shares 119,987$4.14M0.01%+80,784Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 70,421 shares; 2025Q1: 31,367 shares 31,367$4.13M0.01%-39,054Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 107,751 shares; 2025Q1: 24,001 shares 24,001$4.13M0.01%-83,750Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 702,127 shares; 2025Q1: 569,069 shares 569,069$4.13M0.01%-133,058Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,308 shares; 2024Q4: 207,045 shares; 2025Q1: 450,403 shares 450,403$4.13M0.01%+243,358Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,665 shares; 2024Q4: 920,783 shares; 2025Q1: 849,373 shares 849,373$4.13M0.01%-71,410Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 39,111 shares; 2025Q1: 61,218 shares 61,218$4.13M0.01%+22,107Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 121,739 shares; 2025Q1: 27,531 shares 27,531$4.12M0.01%-94,208Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 93,873 shares; 2025Q1: 147,720 shares 147,720$4.12M0.01%+53,847
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 78,175 shares; 2025Q1: 45,039 shares 45,039$4.12M0.01%-33,136Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 59,301 shares; 2025Q1: 43,154 shares 43,154$4.11M0.01%-16,147Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 89,480 shares; 2025Q1: 103,222 shares 103,222$4.11M0.01%+13,742Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 16,964 shares; 2025Q1: 46,963 shares 46,963$4.11M0.01%+29,999Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 75,283 shares 75,283$4.1M0.01%+63,536Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 527,431 shares; 2025Q1: 119,869 shares 119,869$4.1M0.01%-407,562Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 41,583 shares; 2025Q1: 189,643 shares 189,643$4.1M0.01%+148,060Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 31,322 shares; 2025Q1: 76,492 shares 76,492$4.09M0.01%+45,170Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 27,193 shares; 2025Q1: 51,448 shares 51,448$4.08M0.01%+24,255Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,919 shares; 2024Q4: 292,637 shares; 2025Q1: 322,524 shares 322,524$4.08M0.01%+29,887Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 170,990 shares; 2025Q1: 106,190 shares 106,190$4.08M0.01%-64,800Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 50,671 shares 50,671$4.07M0.01%+32,192Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,878 shares; 2024Q4: 30,126 shares; 2025Q1: 129,965 shares 129,965$4.06M0.01%+99,839Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 48,602 shares; 2025Q1: 109,638 shares 109,638$4.06M0.01%+61,036Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 127,557 shares; 2025Q1: 329,906 shares 329,906$4.05M0.01%+202,349Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,706 shares; 2024Q4: 692,466 shares; 2025Q1: 571,199 shares 571,199$4.05M0.01%-121,267Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,806 shares; 2025Q1: 60,752 shares 60,752$4.05M0.01%-8,054Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 42,540 shares; 2025Q1: 61,623 shares 61,623$4.04M0.01%+19,083Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 84,816 shares; 2025Q1: 45,297 shares 45,297$4.04M0.01%-39,519Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,645 shares; 2024Q4: 43,616 shares; 2025Q1: 108,670 shares 108,670$4.04M0.01%+65,054Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 48,899 shares; 2025Q1: 92,045 shares 92,045$4.03M0.01%+43,146Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 51,832 shares; 2025Q1: 53,353 shares 53,353$4.03M0.01%+1,521Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares 161,519$4.03M0.01%+78,812Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,592 shares; 2024Q4: 2,246 shares; 2025Q1: 172,288 shares 172,288$4.02M0.01%+170,042Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,858 shares; 2024Q4: 134,325 shares; 2025Q1: 36,769 shares 36,769$4.01M0.01%-97,556Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 3,469 shares; 2025Q1: 41,034 shares 41,034$4M0.01%+37,565Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,581 shares; 2024Q4: 26,952 shares; 2025Q1: 54,579 shares 54,579$3.99M0.01%+27,627
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 93,743 shares; 2025Q1: 172,016 shares 172,016$3.99M0.01%+78,273Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 79,092 shares; 2025Q1: 79,110 shares 79,110$3.99M0.01%+18Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,117 shares; 2024Q4: 71,858 shares; 2025Q1: 62,442 shares 62,442$3.98M0.01%-9,416Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 41,601 shares; 2025Q1: 8,222 shares 8,222$3.98M0.01%-33,379Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,274 shares; 2024Q4: 54,862 shares; 2025Q1: 158,925 shares 158,925$3.97M0.01%+104,063Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,791 shares; 2024Q4: 73,512 shares; 2025Q1: 103,989 shares 103,989$3.96M0.01%+30,477Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,896 shares; 2024Q4: 74,669 shares; 2025Q1: 94,179 shares 94,179$3.96M0.01%+19,510Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 51,662 shares; 2025Q1: 85,995 shares 85,995$3.95M0.01%+34,333Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 143,709 shares; 2025Q1: 120,104 shares 120,104$3.95M0.01%-23,605Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 122,838 shares; 2025Q1: 305,444 shares 305,444$3.94M0.01%+182,606Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 24,221 shares; 2025Q1: 42,028 shares 42,028$3.94M0.01%+17,807Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 76,084 shares; 2025Q1: 38,381 shares 38,381$3.93M0.01%-37,703Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 6,806 shares; 2025Q1: 22,565 shares 22,565$3.93M0.01%+15,759Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 19,437 shares; 2025Q1: 63,971 shares 63,971$3.92M0.01%+44,534Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,495 shares; 2025Q1: 36,881 shares 36,881$3.92M0.01%+8,386Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,371 shares; 2024Q4: 144,328 shares; 2025Q1: 50,094 shares 50,094$3.91M0.01%-94,234Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,391 shares; 2024Q4: 99,463 shares; 2025Q1: 73,439 shares 73,439$3.91M0.01%-26,024Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 17,169 shares; 2025Q1: 45,760 shares 45,760$3.91M0.01%+28,591Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,540 shares; 2024Q4: 60,813 shares; 2025Q1: 38,709 shares 38,709$3.91M0.01%-22,104Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 58,938 shares; 2025Q1: 80,563 shares 80,563$3.9M0.01%+21,625Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,372 shares; 2024Q4: 80,790 shares; 2025Q1: 68,701 shares 68,701$3.9M0.01%-12,089Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 948,966 shares; 2025Q1: 180,099 shares 180,099$3.9M0.01%-768,867Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 13,062 shares; 2025Q1: 21,712 shares 21,712$3.89M0.01%+8,650Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 14,615 shares; 2025Q1: 29,255 shares 29,255$3.89M0.01%+14,640Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,500 shares; 2024Q4: 31,713 shares; 2025Q1: 176,666 shares 176,666$3.89M0.01%+144,953Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,487 shares; 2024Q4: 50,731 shares; 2025Q1: 118,603 shares 118,603$3.88M0.01%+67,872Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 95,231 shares; 2025Q1: 268,762 shares 268,762$3.88M0.01%+173,531Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,799 shares; 2024Q4: 60,202 shares; 2025Q1: 244,049 shares 244,049$3.88M0.01%+183,847Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 34,631 shares 34,631$3.88M0.01%+22,489Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 34,660 shares; 2025Q1: 11,712 shares 11,712$3.88M0.01%-22,948Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,867 shares; 2024Q4: 1,326,903 shares; 2025Q1: 1,483,757 shares 1,483,757$3.87M0.01%+156,854Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,530 shares; 2024Q4: 69,352 shares; 2025Q1: 202,623 shares 202,623$3.87M0.01%+133,271Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 2,936 shares; 2025Q1: 6,831 shares 6,831$3.87M0.01%+3,895Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 85,990 shares; 2025Q1: 81,442 shares 81,442$3.87M0.01%-4,548Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 31,581 shares; 2025Q1: 70,457 shares 70,457$3.87M0.01%+38,876Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,545 shares; 2024Q4: 193,838 shares; 2025Q1: 46,935 shares 46,935$3.86M0.01%-146,903Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 28,881 shares; 2025Q1: 86,291 shares 86,291$3.86M0.01%+57,410Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 80,946 shares; 2025Q1: 137,710 shares 137,710$3.85M0.01%+56,764
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,909 shares; 2024Q4: 132,548 shares; 2025Q1: 457,049 shares 457,049$3.83M0.01%+324,501Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,446 shares; 2025Q1: 61,663 shares 61,663$3.83M0.01%+40,217Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,629 shares; 2024Q4: 27,565 shares; 2025Q1: 17,662 shares 17,662$3.82M0.01%-9,903Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,786 shares; 2024Q4: 196,613 shares; 2025Q1: 96,859 shares 96,859$3.82M0.01%-99,754Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,091 shares; 2024Q4: 253,147 shares; 2025Q1: 437,607 shares 437,607$3.82M0.01%+184,460Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,814 shares; 2024Q4: 556,876 shares; 2025Q1: 838,322 shares 838,322$3.81M0.01%+281,446Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 109,077 shares; 2025Q1: 48,935 shares 48,935$3.81M0.01%-60,142Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 192,103 shares; 2025Q1: 134,308 shares 134,308$3.8M0.01%-57,795Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 83,244 shares; 2025Q1: 43,312 shares 43,312$3.8M0.01%-39,932Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,069 shares; 2024Q4: not reported; 2025Q1: 750,292 shares 750,292$3.8M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,021 shares; 2024Q4: 48,959 shares; 2025Q1: 158,043 shares 158,043$3.8M0.01%+109,084Timeline

Options

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

The largest 100 of 6,013. All 6,013

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,397,100$24.8B-11,042,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall40,544,000$22.7B-427,700
NVDANVIDIA CORPORATION COMcall162,163,500$17.6B-46,676,400
NVDANVIDIA CORPORATION COMput140,793,800$15.3B+10,523,800
TSLATESLA INC COMcall57,733,500$15B+3,201,800
TSLATESLA INC COMput56,712,300$14.7B+13,114,400
QQQINVESCO QQQ TR COMcall29,128,600$13.7B+3,571,700
QQQINVESCO QQQ TR COMput27,757,500$13B+5,811,400
IWMISHARES TR SHSput57,031,800$11.4B+12,273,900
AAPLAPPLE INC COMcall38,299,500$8.51B+320,400
METAMETA PLATFORMS INC COMcall13,678,700$7.88B-293,700
MSFTMICROSOFT CORP COMcall18,532,500$6.96B-1,522,600
METAMETA PLATFORMS INC COMput11,991,500$6.91B+843,900
MSFTMICROSOFT CORP COMput13,427,800$5.04B-1,165,300
AMZNAMAZON COM INC COMcall24,885,600$4.73B-4,619,100
IWMISHARES TR SHScall21,407,600$4.27B-4,050,300
AAPLAPPLE INC COMput18,273,500$4.06B-7,735,600
NFLXNETFLIX INC. COMput4,232,800$3.95B-587,100
TLTISHARES TR 20 YR TR BD ETFput37,728,400$3.43B+1,174,900
NFLXNETFLIX INC. COMcall3,620,600$3.38B-96,900
AMZNAMAZON COM INC COMput17,700,300$3.37B-287,800
GOOGLALPHABET INC COMcall21,288,700$3.29B+2,690,100
MSTRSTRATEGY INC Stockput10,458,700$3.01B-6,397,100
COSTCOSTCO WHOLESALE CORPORATION COMput3,136,900$2.97B-491,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall21,975,900$2.91B+1,217,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,183,200$2.85B+4,614,100
AVGOBROADCOM INC COMcall15,685,800$2.63B-2,891,300
GOOGLALPHABET INC COMput16,459,300$2.55B-477,300
COSTCOSTCO WHOLESALE CORPORATION COMcall2,676,500$2.53B-76,100
GLDSPDR GOLD TR GOLD SHScall8,759,600$2.52B+580,700
MSTRSTRATEGY INC Stockcall8,576,800$2.47B-1,970,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,608,300$2.45B-952,100
AMDADVANCED MICRO DEVICES INC COMcall23,395,800$2.4B-1,524,400
BKNGBOOKING HOLDINGS INC COMcall517,000$2.38B-190,900
AVGOBROADCOM INC COMput14,003,900$2.34B-4,489,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall13,720,900$2.28B-2,460,700
WMTWALMART INC COMput25,347,100$2.23B-6,910,600
HYGISHARES TR IBOXX HI YD ETFput28,156,700$2.22B+2,363,200
TLTISHARES TR 20 YR TR BD ETFcall23,927,100$2.18B-26,564,900
PLTRPALANTIR TECHNOLOGIES INC COMcall25,380,000$2.14B-4,612,800
LLYELI LILLY & CO COMput2,543,300$2.1B+67,800
LLYELI LILLY & CO COMcall2,537,800$2.1B+171,600
AMDADVANCED MICRO DEVICES INC COMput18,803,400$1.93B-3,131,700
PLTRPALANTIR TECHNOLOGIES INC COMput22,596,800$1.91B-4,535,700
BABOEING CO COMcall11,093,600$1.89B-3,997,000
XLESELECT SECTOR SPDR TR SHSput19,810,100$1.85B+5,928,900
GLDSPDR GOLD TR GOLD SHSput6,406,000$1.85B+2,109,200
COINCOINBASE GLOBAL INC Stockcall10,342,200$1.78B+1,157,300
BKNGBOOKING HOLDINGS INC COMput374,900$1.73B-203,900
IVVISHARES TR SHScall3,071,500$1.73B+2,374,000
UNHUNITEDHEALTH GROUP INC COMcall3,202,500$1.68B+367,900
GOOGALPHABET INC COMcall10,516,600$1.64B-2,725,900
EEMISHARES TR MSCI EMG MKT ETFput36,818,600$1.61B+6,412,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput11,923,000$1.58B+3,460,300
BABOEING CO COMput9,081,300$1.55B-3,930,500
COINCOINBASE GLOBAL INC Stockput8,387,700$1.44B+3,300
MUMICRON TECHNOLOGY INC COMput16,529,600$1.44B+6,333,300
CRWDCROWDSTRIKE HLDGS INC COMput3,946,600$1.39B-793,100
GSGOLDMAN SACHS GROUP INC COMput2,507,000$1.37B-146,700
CRWDCROWDSTRIKE HLDGS INC COMcall3,874,200$1.37B-101,600
SMHVANECK ETF TRUST COMput6,446,000$1.36B+2,919,800
APPAPPLOVIN CORP Stockcall5,068,600$1.34B+774,400
JPMJPMORGAN CHASE & CO COMcall5,423,100$1.33B-958,600
GSGOLDMAN SACHS GROUP INC COMcall2,400,300$1.31B+612,700
XLFSELECT SECTOR SPDR TR SHSput26,087,200$1.3B-11,573,600
XLISELECT SECTOR SPDR TR INDLput9,848,400$1.29B+6,246,800
XOMEXXON MOBIL CORP COMcall10,595,900$1.26B+1,092,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,336,500$1.24B-1,055,500
GOOGALPHABET INC COMput7,947,900$1.24B-1,505,500
APPAPPLOVIN CORP Stockput4,611,400$1.22B+2,707,100
EFAISHARES TR MSCI EAFE ETFput14,847,400$1.21B+688,100
JPMJPMORGAN CHASE & CO COMput4,937,900$1.21B+230,400
EFAISHARES TR MSCI EAFE ETFcall14,694,700$1.2B+6,875,600
PDDPDD HOLDINGS INC ADRcall10,044,400$1.19B-2,799,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,816,000$1.18B-502,500
NOWSERVICENOW INC COMcall1,474,500$1.17B+585,900
UNHUNITEDHEALTH GROUP INC COMput2,218,400$1.16B-111,200
WMTWALMART INC COMcall12,334,300$1.08B-2,260,800
CCITIGROUP INC COMcall15,205,200$1.08B-2,719,800
CRMSALESFORCE INC COMput4,022,100$1.08B+225,200
UBERUBER TECHNOLOGIES INC COMcall14,652,000$1.07B+3,733,100
ASMLASML HLDG NV STOKput1,570,700$1.04B-298,600
ABBVABBVIE INC COMcall4,853,900$1.02B-180,500
ADBEADOBE INC COMput2,638,400$1.01B-881,700
VVISA INC COMcall2,845,500$997M+153,200
ADBEADOBE INC COMcall2,594,400$995M+32,300
CRMSALESFORCE INC COMcall3,707,500$995M+144,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,342,300$983M-1,058,400
CCITIGROUP INC COMput13,560,700$963M+855,000
PDDPDD HOLDINGS INC ADRput8,122,500$961M+1,331,300
XLFSELECT SECTOR SPDR TR SHScall19,128,700$953M-4,815,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,745,200$937M+864,400
MUMICRON TECHNOLOGY INC COMcall10,545,400$916M-2,426,600
CVXCHEVRON CORPORATION COMcall5,472,600$916M+654,700
NKENIKE INC COMput14,279,800$906M+3,252,800
DASHDOORDASH INC Stockcall4,926,800$900M-591,100
EEMISHARES TR MSCI EMG MKT ETFcall20,474,400$895M-407,700
PFEPFIZER INC COMput35,216,600$892M+6,237,700
NOWSERVICENOW INC COMput1,103,900$879M+16,300
JNJJOHNSON & JOHNSON COMcall5,294,400$878M+1,525,000

Sold out in Q1 2025

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

The largest 100 of 1,539. All 1,539

SecurityShares beforeValue beforeType
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW401,000$42.8Mcall
ARCH RESOURCES INCARCH RESOURCES INC252,100$35.6Mcall
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW288,700$30.8Mput
INARI MED INCINARI MED INC469,929$24Mshares
ELSEQUITY LIFESTYLE PROPERTIES326,525$21.7Mshares
BARNES GROUP INCBARNES GROUP INC410,800$19.4Mcall
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)341,400$19.1Mcall
DJTTRUMP MEDIA & TECHNOLOGY GRO537,157$18.3Mshares
SILVERCREST METALS INCSILVERCREST METALS INC1,922,500$17.5Mcall
AVDVAMERICAN CENTY ETF TR260,582$17Mshares
CHAUDIREXION SHARES ETF TRUST1,076,775$15.7Mshares
HASHICORP INCHASHICORP INC439,600$15Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)263,600$14.8Mput
ORAORMAT TECHNOLOGIES INC190,800$12.9Mput
HEARTLAND FINL USA INCHEARTLAND FINL USA INC206,765$12.7Mshares
HASHICORP INCHASHICORP INC370,400$12.7Mcall
LILI AUTO INC525,239$12.6Mshares
HECOSSGA ACTIVE TR384,193$12.1Mshares
EHEHANG HLDGS LTD761,132$12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC954,600$11.9Mput
IXUSISHARES TR179,576$11.9Mshares
DFAXDIMENSIONAL ETF TRUST451,082$11.2Mshares
ACWXISHARES TR197,497$10.3Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC35,500$8.86Mcall
TTTPROSHARES TR109,400$8.75Mcall
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC78,300$8.54Mput
NMRANEUMORA THERAPEUTICS INC.793,800$8.41Mput
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A160,035$8.1Mshares
UDNINVESCO DB US DLR INDEX TR478,400$7.99Mcall
DFEMDIMENSIONAL ETF TRUST286,233$7.5Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC68,262$7.45Mshares
IEURISHARES TR133,941$7.23Mshares
ARCH RESOURCES INCARCH RESOURCES INC49,600$7Mput
MAGSLISTED FDS TR128,653$7Mshares
ARCH RESOURCES INCARCH RESOURCES INC48,753$6.88Mshares
IBDRISHARES TR278,132$6.69Mshares
SHYISHARES TR80,786$6.62Mshares
ONBOLD NATL BANCORP IND301,600$6.55Mput
USFRWISDOMTREE TR127,770$6.43Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY142,000$6.25Mcall
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A123,300$6.24Mcall
TFISPDR SERIES TRUST127,482$5.82Mshares
SPTISPDR SERIES TRUST200,883$5.6Mshares
BOTZGLOBAL X FDS173,600$5.55Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…729,649$5.55Mshares
LABUDIREXION SHARES ETF TRUST60,858$5.48Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,024,800$5.26Mcall
SCHXSCHWAB STRATEGIC TR221,790$5.14Mshares
QIDPROSHARES TR156,193$5.11Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC986,000$5.06Mput
VS TRUSTVS TRUST1,416,800$4.82Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC453,400$4.69Mcall
FTAFIRST TR EXCHANGE-TRADED ALP61,014$4.67Mshares
OBILRBB FD INC91,696$4.59Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC18,264$4.56Mshares
FTDRFRONTDOOR INC83,100$4.54Mcall
DGROISHARES TR73,786$4.53Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC319,400$4.52Mcall
NKLAQNIKOLA CORP3,623,000$4.31Mcall
HEFAISHARES TR121,649$4.23Mshares
SDSPROSHARES TR210,321$4.14Mshares
PDIPIMCO DYNAMIC INCOME FD224,919$4.13Mshares
ONONON HLDG AG73,725$4.04Mshares
INARI MED INCINARI MED INC77,800$3.97Mcall
INFINERA CORPINFINERA CORP601,100$3.95Mput
HASHICORP INCHASHICORP INC114,430$3.91Mshares
TUTELUS CORPORATION284,600$3.86Mcall
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC271,661$3.84Mshares
JBNDJ P MORGAN EXCHANGE TRADED F73,484$3.84Mshares
IDLVINVESCO EXCH TRADED FD TR II134,697$3.75Mshares
SHVISHARES TR33,921$3.74Mshares
GLOBALSTAR INCGLOBALSTAR INC1,797,200$3.72Mcall
XHLFBONDBLOXX ETF TRUST72,247$3.63Mshares
SMLFISHARES TR52,553$3.55Mshares
NEOS ETF TRUSTNEOS ETF TRUST135,692$3.54Mshares
QIAGEN NVQIAGEN NV78,100$3.48Mput
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC31,700$3.46Mcall
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW32,070$3.42Mshares
OGIGALPS ETF TR74,164$3.41Mshares
ICOWPACER FDS TR116,784$3.41Mshares
SILVERCREST METALS INCSILVERCREST METALS INC366,300$3.33Mput
REVELYST INCREVELYST INC173,300$3.33Mput
CVGWCALAVO GROWERS INC128,200$3.27Mput
GOVIINVESCO EXCH TRADED FD TR II119,641$3.23Mshares
DFACDIMENSIONAL ETF TRUST92,001$3.18Mshares
RAVIFLEXSHARES TR42,028$3.16Mshares
IMTMISHARES TR83,509$3.12Mshares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old2,577,500$3.09Mcall
USCIUNITED STS COMMODITY INDEX F46,650$3.08Mshares
TECLDIREXION SHARES ETF TRUST33,787$3.06Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP117,742$3.01Mshares
BBEUJ P MORGAN EXCHANGE TRADED F52,313$2.9Mshares
VCELVERICEL CORP52,400$2.88Mput
ALKTALKAMI TECHNOLOGY INC78,200$2.87Mcall
FPAGINVESTMENT MANAGERS SER TR I93,787$2.84Mshares
KXIISHARES TR46,881$2.83Mshares
DFSUDIMENSIONAL ETF TRUST72,841$2.76Mshares
ASIAMATTHEWS INTL FDS103,858$2.72Mshares
ADMEETF SER SOLUTIONS57,824$2.7Mshares
FXLFIRST TR EXCHANGE-TRADED FD18,100$2.69Mput

How Q1 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 0001446194-25-000022 base2025-05-14acceptance time not in the bulk data set