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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004

Period
2025-12-31
Reported value
$617B
Holdings
10,435
Top 10 weight
17.73%
New
1,467
Sold out
1,308

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+18,168,192$1.7B
SPYadded+1,857,909$1.27B
EAadded+3,591,510$734M
TTEnew+10,909,018$714M
WMTadded+5,446,079$607M

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
NVDAreduced-10,042,089-$1.87B
AAPLreduced-5,266,649-$1.43B
MSFTreduced-2,320,211-$1.12B
IVVreduced-1,523,227-$1.04B
LUVreduced-20,816,964-$860M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001610520-26-000004, largest first. % of portfolio is the value over $504,959,480,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,143 shares; 2024Q4: 363,555 shares; 2025Q1: 485,179 shares; 2025Q2: 430,694 shares; 2025Q3: 467,736 shares; 2025Q4: 411,329 shares 411,329$37.9M0.01%-56,407Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 800 shares; 2025Q1: 46,913 shares; 2025Q2: 101,564 shares; 2025Q3: 212,848 shares; 2025Q4: 704,001 shares 704,001$37.9M0.01%+491,153Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 101,557 shares; 2025Q1: 116,724 shares; 2025Q2: 139,900 shares; 2025Q3: 118,631 shares; 2025Q4: 132,168 shares 132,168$37.9M0.01%+13,537Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 575,721 shares; 2025Q1: 617,967 shares; 2025Q2: 605,955 shares; 2025Q3: 611,065 shares; 2025Q4: 595,757 shares 595,757$37.8M0.01%-15,308Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,064 shares; 2024Q4: 303,610 shares; 2025Q1: 657,594 shares; 2025Q2: 925,705 shares; 2025Q3: 1,004,474 shares; 2025Q4: 924,760 shares 924,760$37.8M0.01%-79,714Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,528 shares; 2024Q4: 494,814 shares; 2025Q1: 534,836 shares; 2025Q2: 809,267 shares; 2025Q3: 816,789 shares; 2025Q4: 776,161 shares 776,161$37.8M0.01%-40,628Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,665 shares; 2024Q4: 1,841,562 shares; 2025Q1: 1,783,792 shares; 2025Q2: 4,455,318 shares; 2025Q3: 3,083,670 shares; 2025Q4: 1,623,043 shares 1,623,043$37.8M0.01%-1,460,627Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,691 shares; 2024Q4: 199,690 shares; 2025Q1: 249,840 shares; 2025Q2: 339,339 shares; 2025Q3: 571,416 shares; 2025Q4: 1,043,933 shares 1,043,933$37.7M0.01%+472,517Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,611 shares; 2024Q4: 976,200 shares; 2025Q1: 670,806 shares; 2025Q2: 419,525 shares; 2025Q3: 441,382 shares; 2025Q4: 424,386 shares 424,386$37.6M0.01%-16,996Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 127,894 shares; 2025Q1: 264,271 shares; 2025Q2: 395,297 shares; 2025Q3: 290,211 shares; 2025Q4: 395,139 shares 395,139$37.6M0.01%+104,928Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,426 shares; 2024Q4: 1,178,646 shares; 2025Q1: 956,910 shares; 2025Q2: 1,351,316 shares; 2025Q3: 1,121,164 shares; 2025Q4: 1,295,608 shares 1,295,608$37.5M0.01%+174,444Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,547 shares; 2024Q4: 418,485 shares; 2025Q1: 450,147 shares; 2025Q2: 751,905 shares; 2025Q3: 1,056,577 shares; 2025Q4: 1,085,632 shares 1,085,632$37.5M0.01%+29,055Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 1,082,368 shares; 2025Q1: 1,131,596 shares; 2025Q2: 1,060,344 shares; 2025Q3: 1,064,403 shares; 2025Q4: 743,440 shares 743,440$37.5M0.01%-320,963Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,876 shares; 2024Q4: 3,585,529 shares; 2025Q1: 1,948,045 shares; 2025Q2: 2,208,376 shares; 2025Q3: 2,388,621 shares; 2025Q4: 2,956,770 shares 2,956,770$37.5M0.01%+568,149Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 142,717 shares; 2025Q1: 159,406 shares; 2025Q2: 170,874 shares; 2025Q3: 339,598 shares; 2025Q4: 504,043 shares 504,043$37.4M0.01%+164,445Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,679 shares; 2024Q4: 886,374 shares; 2025Q1: 806,502 shares; 2025Q2: 778,837 shares; 2025Q3: 783,248 shares; 2025Q4: 815,183 shares 815,183$37.4M0.01%+31,935Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,123 shares; 2024Q4: 2,669,077 shares; 2025Q1: 5,524,683 shares; 2025Q2: 5,414,938 shares; 2025Q3: 4,382,802 shares; 2025Q4: 3,035,752 shares 3,035,752$37.3M0.01%-1,347,050Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,490 shares; 2024Q4: 828,995 shares; 2025Q1: 1,436,015 shares; 2025Q2: 897,376 shares; 2025Q3: 1,476,373 shares; 2025Q4: 909,686 shares 909,686$37.3M0.01%-566,687Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,086 shares; 2024Q4: 1,240,024 shares; 2025Q1: 1,638,313 shares; 2025Q2: 876,091 shares; 2025Q3: 1,578,547 shares; 2025Q4: 2,350,819 shares 2,350,819$37.3M0.01%+772,272Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,730 shares; 2024Q4: 1,085,572 shares; 2025Q1: 580,153 shares; 2025Q2: 692,667 shares; 2025Q3: 781,506 shares; 2025Q4: 597,437 shares 597,437$37.3M0.01%-184,069Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,689 shares; 2024Q4: 748,417 shares; 2025Q1: 585,168 shares; 2025Q2: 552,231 shares; 2025Q3: 798,517 shares; 2025Q4: 461,762 shares 461,762$37.2M0.01%-336,755Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,837 shares; 2024Q4: 1,283,018 shares; 2025Q1: 1,240,017 shares; 2025Q2: 1,322,811 shares; 2025Q3: 1,403,710 shares; 2025Q4: 1,414,241 shares 1,414,241$37.1M0.01%+10,531Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,502 shares; 2024Q4: 333,853 shares; 2025Q1: 447,029 shares; 2025Q2: 635,054 shares; 2025Q3: 764,548 shares; 2025Q4: 787,803 shares 787,803$37.1M0.01%+23,255Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,495 shares; 2024Q4: 1,605,488 shares; 2025Q1: 1,895,192 shares; 2025Q2: 998,259 shares; 2025Q3: 4,539,046 shares; 2025Q4: 3,505,729 shares 3,505,729$37.1M0.01%-1,033,317Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,922 shares; 2024Q4: 93,975 shares; 2025Q1: 243,917 shares; 2025Q2: 332,510 shares; 2025Q3: 866,884 shares; 2025Q4: 611,876 shares 611,876$37M0.01%-255,008Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,420 shares; 2024Q4: 313,568 shares; 2025Q1: 302,714 shares; 2025Q2: 302,585 shares; 2025Q3: 366,690 shares; 2025Q4: 355,130 shares 355,130$36.9M0.01%-11,560Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,753 shares; 2024Q4: 170,175 shares; 2025Q1: 134,584 shares; 2025Q2: 185,767 shares; 2025Q3: 317,105 shares; 2025Q4: 390,644 shares 390,644$36.9M0.01%+73,539Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,521 shares; 2024Q4: 421,450 shares; 2025Q1: 468,606 shares; 2025Q2: 273,587 shares; 2025Q3: 457,172 shares; 2025Q4: 665,422 shares 665,422$36.8M0.01%+208,250Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,656 shares; 2024Q4: 3,778,824 shares; 2025Q1: 4,593,971 shares; 2025Q2: 5,142,185 shares; 2025Q3: 1,804,157 shares; 2025Q4: 3,526,978 shares 3,526,978$36.8M0.01%+1,722,821Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,431 shares; 2024Q4: 1,243,966 shares; 2025Q1: 1,161,698 shares; 2025Q2: 1,062,286 shares; 2025Q3: 775,334 shares; 2025Q4: 575,170 shares 575,170$36.7M0.01%-200,164Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,902 shares; 2024Q4: 440,986 shares; 2025Q1: 732,971 shares; 2025Q2: 344,437 shares; 2025Q3: 609,582 shares; 2025Q4: 336,122 shares 336,122$36.5M0.01%-273,460Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,606 shares; 2024Q4: 566,934 shares; 2025Q1: 219,159 shares; 2025Q2: 277,922 shares; 2025Q3: 122,464 shares; 2025Q4: 525,124 shares 525,124$36.5M0.01%+402,660Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,739 shares; 2024Q4: 265,889 shares; 2025Q1: 264,212 shares; 2025Q2: 237,805 shares; 2025Q3: 231,988 shares; 2025Q4: 227,091 shares 227,091$36.3M0.01%-4,897Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,306 shares; 2024Q4: 1,172,256 shares; 2025Q1: 1,579,051 shares; 2025Q2: 1,513,861 shares; 2025Q3: 1,503,187 shares; 2025Q4: 1,585,824 shares 1,585,824$36.3M0.01%+82,637Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,315 shares; 2024Q4: 2,357,457 shares; 2025Q1: 2,877,771 shares; 2025Q2: 3,377,745 shares; 2025Q3: 1,976,336 shares; 2025Q4: 3,579,166 shares 3,579,166$36.2M0.01%+1,602,830Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,450 shares; 2024Q4: 96,963 shares; 2025Q1: 94,125 shares; 2025Q2: 56,865 shares; 2025Q3: 76,973 shares; 2025Q4: 110,249 shares 110,249$36.2M0.01%+33,276Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,507 shares; 2025Q4: 885,977 shares 885,977$36.2M0.01%+676,470Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,569 shares; 2024Q4: 507,964 shares; 2025Q1: 1,296,910 shares; 2025Q2: 752,852 shares; 2025Q3: 839,636 shares; 2025Q4: 782,091 shares 782,091$36M0.01%-57,545Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,173 shares; 2024Q4: 755,569 shares; 2025Q1: 484,699 shares; 2025Q2: 566,183 shares; 2025Q3: 528,120 shares; 2025Q4: 316,331 shares 316,331$35.9M0.01%-211,789Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282,205 shares; 2024Q4: 9,584,049 shares; 2025Q1: 15,446,332 shares; 2025Q2: 16,888,821 shares; 2025Q3: 3,762,035 shares; 2025Q4: 4,570,447 shares 4,570,447$35.9M0.01%+808,412Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,644 shares; 2024Q4: 2,032,445 shares; 2025Q1: 2,046,560 shares; 2025Q2: 2,079,399 shares; 2025Q3: 2,022,402 shares; 2025Q4: 1,786,490 shares 1,786,490$35.9M0.01%-235,912Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,781 shares; 2024Q4: 2,165,091 shares; 2025Q1: 3,116,605 shares; 2025Q2: 1,739,438 shares; 2025Q3: 845,219 shares; 2025Q4: 1,378,722 shares 1,378,722$35.8M0.01%+533,503Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,054 shares; 2024Q4: 1,047,429 shares; 2025Q1: 528,874 shares; 2025Q2: 1,468,746 shares; 2025Q3: 2,062,906 shares; 2025Q4: 1,319,412 shares 1,319,412$35.7M0.01%-743,494Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,534 shares; 2024Q4: 617,058 shares; 2025Q1: 419,271 shares; 2025Q2: 368,895 shares; 2025Q3: 375,446 shares; 2025Q4: 413,424 shares 413,424$35.7M0.01%+37,978Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 187,144 shares; 2025Q1: 269,911 shares; 2025Q2: 474,368 shares; 2025Q3: 601,536 shares; 2025Q4: 684,338 shares 684,338$35.6M0.01%+82,802Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 124,189 shares; 2025Q1: 616,358 shares; 2025Q2: 274,208 shares; 2025Q3: 319,993 shares; 2025Q4: 297,856 shares 297,856$35.5M0.01%-22,137Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,289 shares; 2024Q4: 795,764 shares; 2025Q1: 276,935 shares; 2025Q2: 227,397 shares; 2025Q3: 330,488 shares; 2025Q4: 204,931 shares 204,931$35.5M0.01%-125,557Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,406 shares; 2024Q4: 1,731,780 shares; 2025Q1: 2,206,144 shares; 2025Q2: 2,202,221 shares; 2025Q3: 1,679,732 shares; 2025Q4: 1,848,690 shares 1,848,690$35.4M0.01%+168,958Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,654 shares 713,654$35.4M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,952 shares; 2024Q4: 1,560,155 shares; 2025Q1: 771,713 shares; 2025Q2: 1,263,841 shares; 2025Q3: 1,055,241 shares; 2025Q4: 979,387 shares 979,387$35.3M0.01%-75,854Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,610 shares; 2024Q4: 268,349 shares; 2025Q1: 319,784 shares; 2025Q2: 310,202 shares; 2025Q3: 365,885 shares; 2025Q4: 172,202 shares 172,202$35.3M0.01%-193,683Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,399 shares; 2024Q4: 833,726 shares; 2025Q1: 1,375,255 shares; 2025Q2: 633,543 shares; 2025Q3: 481,430 shares; 2025Q4: 179,222 shares 179,222$35.3M0.01%-302,208Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,696 shares; 2024Q4: 1,169,143 shares; 2025Q1: 1,293,248 shares; 2025Q2: 1,247,720 shares; 2025Q3: 1,427,942 shares; 2025Q4: 1,665,198 shares 1,665,198$35.2M0.01%+237,256Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 160,112 shares; 2025Q1: 286,297 shares; 2025Q2: 316,049 shares; 2025Q3: 564,060 shares; 2025Q4: 461,000 shares 461,000$35.2M0.01%-103,060Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,731 shares; 2024Q4: 438,758 shares; 2025Q1: 875,725 shares; 2025Q2: 1,186,011 shares; 2025Q3: 1,316,597 shares; 2025Q4: 1,616,161 shares 1,616,161$35.1M0.01%+299,564Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,605 shares; 2024Q4: 2,334,670 shares; 2025Q1: 3,888,647 shares; 2025Q2: 1,859,698 shares; 2025Q3: 1,546,241 shares; 2025Q4: 637,203 shares 637,203$35.1M0.01%-909,038Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,971 shares; 2024Q4: 236,751 shares; 2025Q1: 156,560 shares; 2025Q2: 143,562 shares; 2025Q3: 603,934 shares; 2025Q4: 201,922 shares 201,922$35M0.01%-402,012Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,312 shares; 2024Q4: 4,213,105 shares; 2025Q1: 4,420,477 shares; 2025Q2: 4,198,535 shares; 2025Q3: 4,184,723 shares; 2025Q4: 4,314,973 shares 4,314,973$35M0.01%+130,250Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 178 shares; 2025Q1: 158,048 shares; 2025Q2: 1,907,260 shares; 2025Q3: 802,250 shares; 2025Q4: 509,897 shares 509,897$34.9M0.01%-292,353Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 106,001 shares; 2025Q1: 253,316 shares; 2025Q2: 171,607 shares; 2025Q3: 371,163 shares; 2025Q4: 368,534 shares 368,534$34.9M0.01%-2,629Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,164 shares; 2024Q4: 556,472 shares; 2025Q1: 752,660 shares; 2025Q2: 420,247 shares; 2025Q3: 357,851 shares; 2025Q4: 395,557 shares 395,557$34.9M0.01%+37,706Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,096 shares; 2024Q4: 195,841 shares; 2025Q1: 1,313,307 shares; 2025Q2: 793,183 shares; 2025Q3: 988,154 shares; 2025Q4: 1,215,192 shares 1,215,192$34.9M0.01%+227,038Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,761 shares; 2024Q4: 1,201,816 shares; 2025Q1: 1,285,888 shares; 2025Q2: 1,351,895 shares; 2025Q3: 1,737,557 shares; 2025Q4: 2,058,778 shares 2,058,778$34.8M0.01%+321,221Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,302 shares; 2025Q3: 1,865,072 shares; 2025Q4: 680,128 shares 680,128$34.6M0.01%-1,184,944Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,489 shares; 2024Q4: 476,721 shares; 2025Q1: 476,115 shares; 2025Q2: 439,102 shares; 2025Q3: 464,745 shares; 2025Q4: 433,109 shares 433,109$34.6M0.01%-31,636Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,350 shares; 2024Q4: 199,914 shares; 2025Q1: 152,725 shares; 2025Q2: 283,992 shares; 2025Q3: 353,914 shares; 2025Q4: 238,593 shares 238,593$34.6M0.01%-115,321Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 26,653 shares; 2025Q1: 51,512 shares; 2025Q2: 54,123 shares; 2025Q3: 84,556 shares; 2025Q4: 88,715 shares 88,715$34.5M0.01%+4,159Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,175 shares; 2024Q4: 361,532 shares; 2025Q1: 405,657 shares; 2025Q2: 269,069 shares; 2025Q3: 401,911 shares; 2025Q4: 158,294 shares 158,294$34.5M0.01%-243,617Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,144 shares; 2024Q4: 2,683,503 shares; 2025Q1: 2,662,835 shares; 2025Q2: 1,564,725 shares; 2025Q3: 1,527,525 shares; 2025Q4: 2,031,101 shares 2,031,101$34.4M0.01%+503,576Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,169 shares; 2024Q4: 1,779,231 shares; 2025Q1: 2,240,041 shares; 2025Q2: 1,436,670 shares; 2025Q3: 2,531,338 shares; 2025Q4: 1,789,104 shares 1,789,104$34.3M0.01%-742,234Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,521 shares; 2024Q4: 1,680,387 shares; 2025Q1: 1,651,610 shares; 2025Q2: 1,493,106 shares; 2025Q3: 1,139,283 shares; 2025Q4: 1,030,844 shares 1,030,844$34.3M0.01%-108,439Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,305 shares; 2024Q4: 463,402 shares; 2025Q1: 741,330 shares; 2025Q2: 1,057,373 shares; 2025Q3: 956,123 shares; 2025Q4: 1,211,447 shares 1,211,447$34.2M0.01%+255,324Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,630 shares; 2024Q4: 1,383,427 shares; 2025Q1: 1,389,892 shares; 2025Q2: 1,391,370 shares; 2025Q3: 1,385,502 shares; 2025Q4: 1,517,433 shares 1,517,433$34.2M0.01%+131,931Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,589 shares; 2024Q4: 1,568,217 shares; 2025Q1: 3,398,865 shares; 2025Q2: 1,927,824 shares; 2025Q3: 1,930,336 shares; 2025Q4: 1,531,439 shares 1,531,439$34.2M0.01%-398,897Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 184,000 shares; 2025Q1: 220,913 shares; 2025Q2: 676,326 shares; 2025Q3: 658,753 shares; 2025Q4: 617,912 shares 617,912$34M0.01%-40,841Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 153,039 shares; 2025Q1: 146,166 shares; 2025Q2: 214,309 shares; 2025Q3: 259,707 shares; 2025Q4: 231,508 shares 231,508$34M0.01%-28,199Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,331 shares; 2024Q4: 67,740 shares; 2025Q1: 94,523 shares; 2025Q2: 67,066 shares; 2025Q3: 93,030 shares; 2025Q4: 131,656 shares 131,656$34M0.01%+38,626Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,730 shares; 2024Q4: 1,548,265 shares; 2025Q1: 2,198,822 shares; 2025Q2: 1,927,429 shares; 2025Q3: 2,632,757 shares; 2025Q4: 1,712,950 shares 1,712,950$34M0.01%-919,807Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,921 shares; 2024Q4: 461,079 shares; 2025Q1: 533,394 shares; 2025Q2: 703,865 shares; 2025Q3: 731,801 shares; 2025Q4: 679,664 shares 679,664$33.9M0.01%-52,137Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,019 shares; 2024Q4: 500,186 shares; 2025Q1: 701,042 shares; 2025Q2: 657,718 shares; 2025Q3: 873,152 shares; 2025Q4: 575,725 shares 575,725$33.9M0.01%-297,427Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,225 shares; 2024Q4: 1,009,944 shares; 2025Q1: 1,146,424 shares; 2025Q2: 1,319,057 shares; 2025Q3: 1,435,071 shares; 2025Q4: 1,076,936 shares 1,076,936$33.8M0.01%-358,135Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 1,128,163 shares; 2025Q1: 1,193,787 shares; 2025Q2: 5,833,968 shares; 2025Q3: 6,936,070 shares; 2025Q4: 6,945,396 shares 6,945,396$33.8M0.01%+9,326Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,920 shares; 2024Q4: 958,587 shares; 2025Q1: 1,042,275 shares; 2025Q2: 1,037,714 shares; 2025Q3: 924,699 shares; 2025Q4: 820,180 shares 820,180$33.8M0.01%-104,519Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 472,621 shares; 2025Q1: 448,702 shares; 2025Q2: 1,008,338 shares; 2025Q3: 531,488 shares; 2025Q4: 551,758 shares 551,758$33.7M0.01%+20,270Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,359 shares; 2024Q4: 797,369 shares; 2025Q1: 745,400 shares; 2025Q2: 315,873 shares; 2025Q3: 294,788 shares; 2025Q4: 547,554 shares 547,554$33.7M0.01%+252,766Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 241,548 shares; 2025Q1: 348,637 shares; 2025Q2: 259,904 shares; 2025Q3: 330,818 shares; 2025Q4: 257,682 shares 257,682$33.7M0.01%-73,136Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 121,331 shares; 2025Q1: 122,423 shares; 2025Q2: 126,409 shares; 2025Q3: 158,457 shares; 2025Q4: 180,736 shares 180,736$33.6M0.01%+22,279Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,857 shares; 2024Q4: 265,764 shares; 2025Q1: 464,147 shares; 2025Q2: 324,485 shares; 2025Q3: 557,444 shares; 2025Q4: 137,140 shares 137,140$33.5M0.01%-420,304Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 121,537 shares; 2025Q1: 95,976 shares; 2025Q2: 472,639 shares; 2025Q3: 1,311,472 shares; 2025Q4: 6,118,877 shares 6,118,877$33.5M0.01%+4,807,405Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 281,636 shares; 2025Q1: 593,561 shares; 2025Q2: 221,552 shares; 2025Q3: 230,143 shares; 2025Q4: 351,962 shares 351,962$33.5M0.01%+121,819Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,037 shares; 2024Q4: 144,740 shares; 2025Q1: 148,623 shares; 2025Q2: 179,450 shares; 2025Q3: 172,584 shares; 2025Q4: 179,447 shares 179,447$33.5M0.01%+6,863Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,291 shares; 2024Q4: 635,157 shares; 2025Q1: 561,392 shares; 2025Q2: 472,649 shares; 2025Q3: 517,368 shares; 2025Q4: 1,810,225 shares 1,810,225$33.4M0.01%+1,292,857Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,145 shares; 2024Q4: 878,442 shares; 2025Q1: 886,008 shares; 2025Q2: 881,595 shares; 2025Q3: 1,170,865 shares; 2025Q4: 1,281,578 shares 1,281,578$33.3M0.01%+110,713Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,569 shares; 2024Q4: 527,895 shares; 2025Q1: 628,131 shares; 2025Q2: 1,638,195 shares; 2025Q3: 2,318,886 shares; 2025Q4: 860,478 shares 860,478$33.3M0.01%-1,458,408Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974,397 shares; 2024Q4: 16,756,375 shares; 2025Q1: 18,776,565 shares; 2025Q2: 1,222,780 shares; 2025Q3: 1,212,551 shares; 2025Q4: 1,236,399 shares 1,236,399$33.3M0.01%+23,848Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,945 shares; 2024Q4: 307,640 shares; 2025Q1: 232,568 shares; 2025Q2: 232,485 shares; 2025Q3: 479,244 shares; 2025Q4: 395,147 shares 395,147$33.2M0.01%-84,097Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,936 shares; 2024Q4: 2,842,895 shares; 2025Q1: 2,780,618 shares; 2025Q2: 3,153,267 shares; 2025Q3: 3,822,997 shares; 2025Q4: 2,891,621 shares 2,891,621$33.2M0.01%-931,376Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 43,009 shares; 2025Q1: 319,259 shares; 2025Q2: 653,158 shares; 2025Q3: 782,210 shares; 2025Q4: 930,806 shares 930,806$33.2M0.01%+148,596Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,712 shares; 2024Q4: 406,909 shares; 2025Q1: 922,395 shares; 2025Q2: 1,019,019 shares; 2025Q3: 991,491 shares; 2025Q4: 951,065 shares 951,065$33.2M0.01%-40,426Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,867 shares; 2024Q4: 250,254 shares; 2025Q1: 1,444,822 shares; 2025Q2: 1,461,263 shares; 2025Q3: 1,475,780 shares; 2025Q4: 1,991,825 shares 1,991,825$33.1M0.01%+516,045Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,494 shares; 2024Q4: 154,113 shares; 2025Q1: 211,600 shares; 2025Q2: 412,015 shares; 2025Q3: 944,545 shares; 2025Q4: 1,052,944 shares 1,052,944$33.1M0.01%+108,399Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 12,793 shares; 2025Q1: 84,619 shares; 2025Q2: 76,621 shares; 2025Q3: 565,071 shares; 2025Q4: 610,678 shares 610,678$33M0.01%+45,607Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,959 shares; 2024Q4: 618,148 shares; 2025Q1: 596,660 shares; 2025Q2: 951,527 shares; 2025Q3: 1,342,308 shares; 2025Q4: 934,925 shares 934,925$32.9M0.01%-407,383Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,354 shares; 2024Q4: 4,851,757 shares; 2025Q1: 1,410,148 shares; 2025Q2: 2,256,175 shares; 2025Q3: 3,516,203 shares; 2025Q4: 4,894,284 shares 4,894,284$32.9M0.01%+1,378,081Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,973 shares; 2024Q4: 448,753 shares; 2025Q1: 427,662 shares; 2025Q2: 415,298 shares; 2025Q3: 367,215 shares; 2025Q4: 302,157 shares 302,157$32.8M0.01%-65,058Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,243 shares; 2024Q4: 1,787,730 shares; 2025Q1: 1,765,190 shares; 2025Q2: 5,306,853 shares; 2025Q3: 5,440,909 shares; 2025Q4: 3,015,484 shares 3,015,484$32.8M0.01%-2,425,425Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 124,799 shares; 2025Q1: 276,742 shares; 2025Q2: 616,092 shares; 2025Q3: 382,701 shares; 2025Q4: 302,023 shares 302,023$32.7M0.01%-80,678Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,924 shares 477,924$32.7M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,429 shares; 2024Q4: 941,916 shares; 2025Q1: 1,132,015 shares; 2025Q2: 2,180,930 shares; 2025Q3: 2,820,307 shares; 2025Q4: 1,224,451 shares 1,224,451$32.7M0.01%-1,595,856Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,556 shares; 2024Q4: 487,456 shares; 2025Q1: 197,048 shares; 2025Q2: 186,467 shares; 2025Q3: 252,993 shares; 2025Q4: 351,541 shares 351,541$32.6M0.01%+98,548Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,923 shares; 2024Q4: 1,510,488 shares; 2025Q1: 1,195,747 shares; 2025Q2: 1,045,373 shares; 2025Q3: 1,204,628 shares; 2025Q4: 1,014,804 shares 1,014,804$32.6M0.01%-189,824Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 699,780 shares; 2025Q1: 443,352 shares; 2025Q2: 458,048 shares; 2025Q3: 387,958 shares; 2025Q4: 218,853 shares 218,853$32.5M0.01%-169,105Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 116,645 shares; 2025Q1: 117,170 shares; 2025Q2: 221,680 shares; 2025Q3: 679,794 shares; 2025Q4: 567,798 shares 567,798$32.5M0.01%-111,996Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,183 shares; 2024Q4: 425,959 shares; 2025Q1: 403,807 shares; 2025Q2: 1,463,627 shares; 2025Q3: 1,257,334 shares; 2025Q4: 1,566,880 shares 1,566,880$32.5M0.01%+309,546Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,122 shares; 2024Q4: 3,650,441 shares; 2025Q1: 1,085,549 shares; 2025Q2: 2,295,889 shares; 2025Q3: 499,006 shares; 2025Q4: 3,598,588 shares 3,598,588$32.5M0.01%+3,099,582Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,132 shares; 2024Q4: 569,615 shares; 2025Q1: 482,109 shares; 2025Q2: 477,080 shares; 2025Q3: 478,316 shares; 2025Q4: 476,753 shares 476,753$32.5M0.01%-1,563Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 278,917 shares; 2025Q1: 448,407 shares; 2025Q2: 227,726 shares; 2025Q3: 1,009,946 shares; 2025Q4: 449,966 shares 449,966$32.5M0.01%-559,980Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 85,202 shares; 2025Q1: 99,977 shares; 2025Q2: 58,519 shares; 2025Q3: 31,237 shares; 2025Q4: 194,634 shares 194,634$32.4M0.01%+163,397Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,913 shares; 2024Q4: 1,660,968 shares; 2025Q1: 2,044,382 shares; 2025Q2: 2,132,485 shares; 2025Q3: 1,779,913 shares; 2025Q4: 937,677 shares 937,677$32.3M0.01%-842,236Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,453 shares; 2024Q4: 147,536 shares; 2025Q1: 338,925 shares; 2025Q2: 411,875 shares; 2025Q3: 439,383 shares; 2025Q4: 703,704 shares 703,704$32.3M0.01%+264,321Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 95,208 shares; 2025Q1: 114,437 shares; 2025Q2: 189,544 shares; 2025Q3: 345,800 shares; 2025Q4: 405,459 shares 405,459$32.3M0.01%+59,659Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 895,744 shares; 2025Q1: 722,255 shares; 2025Q2: 812,674 shares; 2025Q3: 1,125,536 shares; 2025Q4: 1,109,670 shares 1,109,670$32.2M0.01%-15,866Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,133 shares; 2024Q4: 502,394 shares; 2025Q1: 498,923 shares; 2025Q2: 497,818 shares; 2025Q3: 486,139 shares; 2025Q4: 484,725 shares 484,725$32.2M0.01%-1,414Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,333 shares; 2024Q4: 702,555 shares; 2025Q1: 579,380 shares; 2025Q2: 711,434 shares; 2025Q3: 723,612 shares; 2025Q4: 666,606 shares 666,606$32.2M0.01%-57,006Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,923 shares; 2024Q4: 1,142,426 shares; 2025Q1: 1,164,256 shares; 2025Q2: 1,274,678 shares; 2025Q3: 1,227,060 shares; 2025Q4: 1,270,642 shares 1,270,642$32.2M0.01%+43,582Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,141 shares; 2025Q2: 205,415 shares; 2025Q3: 197,296 shares; 2025Q4: 526,566 shares 526,566$32.1M0.01%+329,270Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,462 shares; 2024Q4: 285,451 shares; 2025Q1: 278,273 shares; 2025Q2: 264,625 shares; 2025Q3: 260,832 shares; 2025Q4: 265,511 shares 265,511$32.1M0.01%+4,679Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267,367 shares; 2024Q4: 3,747,171 shares; 2025Q1: 3,070,467 shares; 2025Q2: 1,643,435 shares; 2025Q3: 3,009,412 shares; 2025Q4: 2,037,443 shares 2,037,443$32.1M0.01%-971,969Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,369 shares; 2024Q4: 870,645 shares; 2025Q1: 1,058,310 shares; 2025Q2: 857,566 shares; 2025Q3: 957,902 shares; 2025Q4: 654,263 shares 654,263$32M0.01%-303,639Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,131 shares; 2024Q4: 265,614 shares; 2025Q1: 235,040 shares; 2025Q2: 507,288 shares; 2025Q3: 604,322 shares; 2025Q4: 638,818 shares 638,818$31.9M0.01%+34,496Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,356 shares; 2024Q4: 4,922,219 shares; 2025Q1: 4,456,122 shares; 2025Q2: 9,677,787 shares; 2025Q3: 6,423,417 shares; 2025Q4: 5,477,573 shares 5,477,573$31.9M0.01%-945,844Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,869 shares; 2024Q4: 1,247,495 shares; 2025Q1: 1,218,514 shares; 2025Q2: 1,232,465 shares; 2025Q3: 1,349,557 shares; 2025Q4: 1,373,318 shares 1,373,318$31.9M0.01%+23,761Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,042 shares; 2024Q4: 455,899 shares; 2025Q1: 613,289 shares; 2025Q2: 688,362 shares; 2025Q3: 616,199 shares; 2025Q4: 617,891 shares 617,891$31.9M0.01%+1,692Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,837 shares; 2024Q4: 364,729 shares; 2025Q1: 418,536 shares; 2025Q2: 399,766 shares; 2025Q3: 414,509 shares; 2025Q4: 328,120 shares 328,120$31.9M0.01%-86,389Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,931 shares; 2024Q4: 173,398 shares; 2025Q1: 124,640 shares; 2025Q2: 117,524 shares; 2025Q3: 349,601 shares; 2025Q4: 251,636 shares 251,636$31.9M0.01%-97,965Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,992 shares; 2024Q4: 561,845 shares; 2025Q1: 573,189 shares; 2025Q2: 492,431 shares; 2025Q3: 506,950 shares; 2025Q4: 509,825 shares 509,825$31.8M0.01%+2,875Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,605 shares; 2024Q4: 483,600 shares; 2025Q1: 512,608 shares; 2025Q2: 562,313 shares; 2025Q3: 565,077 shares; 2025Q4: 594,594 shares 594,594$31.8M0.01%+29,517Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,859 shares; 2024Q4: 317,539 shares; 2025Q1: 262,585 shares; 2025Q2: 325,164 shares; 2025Q3: 497,657 shares; 2025Q4: 384,203 shares 384,203$31.8M0.01%-113,454Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,938 shares; 2024Q4: 563,747 shares; 2025Q1: 561,103 shares; 2025Q2: 538,627 shares; 2025Q3: 569,010 shares; 2025Q4: 770,788 shares 770,788$31.8M0.01%+201,778Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,906 shares; 2025Q1: 93,234 shares; 2025Q2: 113,173 shares; 2025Q3: 217,531 shares; 2025Q4: 1,147,074 shares 1,147,074$31.7M0.01%+929,543Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,946 shares; 2024Q4: 345,055 shares; 2025Q1: 378,323 shares; 2025Q2: 431,480 shares; 2025Q3: 524,941 shares; 2025Q4: 435,968 shares 435,968$31.7M0.01%-88,973Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,238 shares; 2024Q4: 2,507,715 shares; 2025Q1: 5,858,399 shares; 2025Q2: 5,355,481 shares; 2025Q3: 3,345,969 shares; 2025Q4: 3,036,000 shares 3,036,000$31.7M0.01%-309,969Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,872 shares; 2024Q4: 455,297 shares; 2025Q1: 454,283 shares; 2025Q2: 467,813 shares; 2025Q3: 501,782 shares; 2025Q4: 473,456 shares 473,456$31.7M0.01%-28,326Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,249 shares; 2024Q4: 308,910 shares; 2025Q1: 395,230 shares; 2025Q2: 517,504 shares; 2025Q3: 459,281 shares; 2025Q4: 514,221 shares 514,221$31.6M0.01%+54,940Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,240 shares; 2024Q4: 80,210 shares; 2025Q1: 398,143 shares; 2025Q2: 627,719 shares; 2025Q3: 768,520 shares; 2025Q4: 899,442 shares 899,442$31.6M0.01%+130,922Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,298 shares; 2024Q4: 2,294,980 shares; 2025Q1: 2,099,523 shares; 2025Q2: 2,536,174 shares; 2025Q3: 2,195,126 shares; 2025Q4: 1,783,241 shares 1,783,241$31.5M0.01%-411,885Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 450,890 shares; 2025Q1: 811,055 shares; 2025Q2: 1,153,006 shares; 2025Q3: 1,318,768 shares; 2025Q4: 1,671,860 shares 1,671,860$31.5M0.01%+353,092Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,437 shares; 2024Q4: 297,798 shares; 2025Q1: 376,760 shares; 2025Q2: 655,638 shares; 2025Q3: 1,358,780 shares; 2025Q4: 898,859 shares 898,859$31.5M0.01%-459,921Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 878,802 shares; 2025Q1: 393,117 shares; 2025Q2: 241,650 shares; 2025Q3: 306,554 shares; 2025Q4: 1,782,252 shares 1,782,252$31.4M0.01%+1,475,698Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,085 shares; 2024Q4: 1,365,992 shares; 2025Q1: 1,243,476 shares; 2025Q2: 712,252 shares; 2025Q3: 580,151 shares; 2025Q4: 2,399,171 shares 2,399,171$31.4M0.01%+1,819,020
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,969 shares; 2024Q4: 1,468,975 shares; 2025Q1: 1,784,797 shares; 2025Q2: 1,500,177 shares; 2025Q3: 790,426 shares; 2025Q4: 742,581 shares 742,581$31.4M0.01%-47,845Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,043 shares; 2024Q4: 337,369 shares; 2025Q1: 970,817 shares; 2025Q2: 417,653 shares; 2025Q3: 276,887 shares; 2025Q4: 249,402 shares 249,402$31.4M0.01%-27,485Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,918 shares; 2024Q4: 309,180 shares; 2025Q1: 302,224 shares; 2025Q2: 303,263 shares; 2025Q3: 316,629 shares; 2025Q4: 341,122 shares 341,122$31.3M0.01%+24,493Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,924 shares; 2024Q4: 173,075 shares; 2025Q1: 87,336 shares; 2025Q2: 144,345 shares; 2025Q3: 466,053 shares; 2025Q4: 498,738 shares 498,738$31.3M0.01%+32,685Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 123,206 shares; 2025Q1: 168,202 shares; 2025Q2: 148,873 shares; 2025Q3: 158,247 shares; 2025Q4: 98,054 shares 98,054$31.3M0.01%-60,193Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 218,865 shares; 2025Q1: 175,261 shares; 2025Q2: 388,510 shares; 2025Q3: 361,799 shares; 2025Q4: 223,259 shares 223,259$31.2M0.01%-138,540Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 186,815 shares; 2025Q1: 423,439 shares; 2025Q2: 559,042 shares; 2025Q3: 1,109,175 shares; 2025Q4: 1,351,250 shares 1,351,250$31.2M0.01%+242,075Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,856 shares; 2024Q4: 437,886 shares; 2025Q1: 449,966 shares; 2025Q2: 432,609 shares; 2025Q3: 719,182 shares; 2025Q4: 664,601 shares 664,601$31.1M0.01%-54,581Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,190 shares; 2024Q4: 793,201 shares; 2025Q1: 721,419 shares; 2025Q2: 577,630 shares; 2025Q3: 533,267 shares; 2025Q4: 536,879 shares 536,879$30.8M0.01%+3,612Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,844 shares; 2024Q4: 256,979 shares; 2025Q1: 144,220 shares; 2025Q2: 132,821 shares; 2025Q3: 572,640 shares; 2025Q4: 915,653 shares 915,653$30.8M0.01%+343,013Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,490 shares; 2024Q4: 662,550 shares; 2025Q1: 624,408 shares; 2025Q2: 647,675 shares; 2025Q3: 665,617 shares; 2025Q4: 712,527 shares 712,527$30.8M0.01%+46,910Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 3,292,553 shares; 2025Q1: 1,774,328 shares; 2025Q2: 5,959,792 shares; 2025Q3: 2,767,510 shares; 2025Q4: 4,295,002 shares 4,295,002$30.8M0.01%+1,527,492Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,226 shares; 2024Q4: 896,788 shares; 2025Q1: 634,634 shares; 2025Q2: 472,340 shares; 2025Q3: 1,726,993 shares; 2025Q4: 2,720,318 shares 2,720,318$30.8M0.01%+993,325Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,829 shares; 2024Q4: 599,644 shares; 2025Q1: 686,325 shares; 2025Q2: 1,778,600 shares; 2025Q3: 1,193,505 shares; 2025Q4: 1,411,265 shares 1,411,265$30.8M0.01%+217,760Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 298,466 shares; 2025Q1: 165,564 shares; 2025Q2: 209,756 shares; 2025Q3: 526,345 shares; 2025Q4: 303,535 shares 303,535$30.8M0.01%-222,810Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,266 shares; 2024Q4: 698,593 shares; 2025Q1: 451,747 shares; 2025Q2: 288,335 shares; 2025Q3: 599,894 shares; 2025Q4: 523,664 shares 523,664$30.7M0.01%-76,230Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,046 shares; 2024Q4: 491,143 shares; 2025Q1: 521,363 shares; 2025Q2: 506,477 shares; 2025Q3: 494,806 shares; 2025Q4: 508,721 shares 508,721$30.7M0.01%+13,915Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 245,849 shares; 2025Q1: 341,490 shares; 2025Q2: 240,307 shares; 2025Q3: 271,764 shares; 2025Q4: 219,533 shares 219,533$30.7M0.01%-52,231Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,430 shares; 2024Q4: 799,497 shares; 2025Q1: 388,923 shares; 2025Q2: 1,167,849 shares; 2025Q3: 1,910,716 shares; 2025Q4: 2,754,981 shares 2,754,981$30.7M0.01%+844,265Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 3,630,524 shares; 2025Q1: 3,396,853 shares; 2025Q2: 2,032,352 shares; 2025Q3: 1,029,117 shares; 2025Q4: 1,290,071 shares 1,290,071$30.6M0.01%+260,954Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,368 shares; 2024Q4: 391,419 shares; 2025Q1: 393,797 shares; 2025Q2: 1,249,628 shares; 2025Q3: 701,440 shares; 2025Q4: 781,195 shares 781,195$30.5M0.01%+79,755Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,891 shares; 2024Q4: 789,920 shares; 2025Q1: 1,017,830 shares; 2025Q2: 1,056,273 shares; 2025Q3: 975,640 shares; 2025Q4: 1,563,466 shares 1,563,466$30.5M0.01%+587,826Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,097 shares; 2024Q4: 2,450,991 shares; 2025Q1: 1,299,248 shares; 2025Q2: 1,368,580 shares; 2025Q3: 1,116,332 shares; 2025Q4: 1,524,795 shares 1,524,795$30.5M0.01%+408,463Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,550 shares; 2024Q4: 790,614 shares; 2025Q1: 645,448 shares; 2025Q2: 612,396 shares; 2025Q3: 564,895 shares; 2025Q4: 581,013 shares 581,013$30.5M0.01%+16,118Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,017 shares; 2024Q4: 771,155 shares; 2025Q1: 787,523 shares; 2025Q2: 744,118 shares; 2025Q3: 719,307 shares; 2025Q4: 710,154 shares 710,154$30.4M0.01%-9,153Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,044 shares; 2024Q4: 592,401 shares; 2025Q1: 590,033 shares; 2025Q2: 868,834 shares; 2025Q3: 1,117,089 shares; 2025Q4: 914,755 shares 914,755$30.4M0.01%-202,334Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 61,187 shares; 2025Q1: 294,665 shares; 2025Q2: 98,271 shares; 2025Q3: 148,151 shares; 2025Q4: 172,380 shares 172,380$30.4M0.01%+24,229Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,842 shares; 2024Q4: 533,111 shares; 2025Q1: 722,568 shares; 2025Q2: 1,308,639 shares; 2025Q3: 1,776,321 shares; 2025Q4: 1,114,720 shares 1,114,720$30.3M0.01%-661,601Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,273 shares; 2024Q4: 1,095,894 shares; 2025Q1: 1,005,215 shares; 2025Q2: 1,141,216 shares; 2025Q3: 1,359,381 shares; 2025Q4: 1,768,939 shares 1,768,939$30.2M0.01%+409,558Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,827 shares; 2024Q4: 290,615 shares; 2025Q1: 115,689 shares; 2025Q2: 465,599 shares; 2025Q3: 527,180 shares; 2025Q4: 483,083 shares 483,083$30.2M0.01%-44,097Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,423 shares; 2024Q4: 594,747 shares; 2025Q1: 1,087,427 shares; 2025Q2: 847,487 shares; 2025Q3: 537,852 shares; 2025Q4: 680,260 shares 680,260$30.1M0.01%+142,408Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,770 shares; 2024Q4: 552,039 shares; 2025Q1: 519,689 shares; 2025Q2: 772,213 shares; 2025Q3: 563,585 shares; 2025Q4: 4,498,317 shares 4,498,317$30M0.01%+3,934,732Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,890 shares; 2024Q4: 507,167 shares; 2025Q1: 1,029,535 shares; 2025Q2: 973,574 shares; 2025Q3: 676,600 shares; 2025Q4: 1,592,913 shares 1,592,913$30M0.01%+916,313Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 661,072 shares; 2025Q1: 1,112,592 shares; 2025Q2: 1,093,628 shares; 2025Q3: 824,302 shares; 2025Q4: 629,584 shares 629,584$29.9M0.01%-194,718Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 2,965 shares; 2025Q2: 7,146 shares; 2025Q3: 155,710 shares; 2025Q4: 817,831 shares 817,831$29.9M0.01%+662,121Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,363 shares; 2024Q4: 248,002 shares; 2025Q1: 276,414 shares; 2025Q2: 323,310 shares; 2025Q3: 357,502 shares; 2025Q4: 399,099 shares 399,099$29.9M0.01%+41,597Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,435 shares; 2024Q4: 381,453 shares; 2025Q1: 592,227 shares; 2025Q2: 527,132 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,124,982 shares 1,124,982$29.9M0.01%-529,485Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,009 shares; 2024Q4: 2,374,839 shares; 2025Q1: 2,316,375 shares; 2025Q2: 1,790,229 shares; 2025Q3: 1,502,385 shares; 2025Q4: 1,255,018 shares 1,255,018$29.9M0.01%-247,367Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,838 shares; 2024Q4: 172,804 shares; 2025Q1: 315,760 shares; 2025Q2: 423,811 shares; 2025Q3: 646,706 shares; 2025Q4: 266,879 shares 266,879$29.9M0.01%-379,827Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 443,727 shares; 2025Q1: 491,755 shares; 2025Q2: 409,772 shares; 2025Q3: 810,254 shares; 2025Q4: 373,975 shares 373,975$29.8M0.01%-436,279Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,400 shares; 2024Q4: 2,069,985 shares; 2025Q1: 1,773,724 shares; 2025Q2: 2,374,417 shares; 2025Q3: 3,082,005 shares; 2025Q4: 1,555,062 shares 1,555,062$29.7M0.01%-1,526,943Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,787 shares; 2024Q4: 349,504 shares; 2025Q1: 557,691 shares; 2025Q2: 799,173 shares; 2025Q3: 898,594 shares; 2025Q4: 567,780 shares 567,780$29.7M0.01%-330,814Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,268 shares; 2024Q4: 256,878 shares; 2025Q1: 426,226 shares; 2025Q2: 106,805 shares; 2025Q3: 711,588 shares; 2025Q4: 870,543 shares 870,543$29.7M0.01%+158,955Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,062 shares; 2024Q4: 473,829 shares; 2025Q1: 297,836 shares; 2025Q2: 1,211,388 shares; 2025Q3: 1,248,510 shares; 2025Q4: 1,409,860 shares 1,409,860$29.7M0.01%+161,350Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,778 shares; 2024Q4: 342,245 shares; 2025Q1: 1,008,198 shares; 2025Q2: 487,637 shares; 2025Q3: 695,358 shares; 2025Q4: 339,272 shares 339,272$29.6M0.01%-356,086Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,226 shares; 2024Q4: 280,285 shares; 2025Q1: 367,662 shares; 2025Q2: 332,805 shares; 2025Q3: 1,165,525 shares; 2025Q4: 928,910 shares 928,910$29.6M0.01%-236,615Timeline
IFEDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,115 shares 638,115$29.6M0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,285 shares; 2024Q4: 459,055 shares; 2025Q1: 565,985 shares; 2025Q2: 1,067,857 shares; 2025Q3: 1,203,017 shares; 2025Q4: 821,150 shares 821,150$29.5M0.01%-381,867Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,167 shares; 2024Q4: 205,953 shares; 2025Q1: 218,768 shares; 2025Q2: 861,931 shares; 2025Q3: 590,743 shares; 2025Q4: 642,245 shares 642,245$29.5M0.01%+51,502Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,488 shares; 2024Q4: 359,310 shares; 2025Q1: 328,527 shares; 2025Q2: 174,482 shares; 2025Q3: 156,136 shares; 2025Q4: 476,311 shares 476,311$29.5M0.01%+320,175Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,948 shares; 2024Q4: 954,513 shares; 2025Q1: 1,905,624 shares; 2025Q2: 2,684,871 shares; 2025Q3: 2,513,850 shares; 2025Q4: 1,654,919 shares 1,654,919$29.5M0.01%-858,931Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,741 shares; 2024Q4: 556,886 shares; 2025Q1: 306,826 shares; 2025Q2: 2,235,131 shares; 2025Q3: 1,037,304 shares; 2025Q4: 1,180,026 shares 1,180,026$29.5M0.01%+142,722Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,442 shares; 2024Q4: 296,655 shares; 2025Q1: 384,712 shares; 2025Q2: 323,106 shares; 2025Q3: 284,942 shares; 2025Q4: 284,603 shares 284,603$29.4M0.01%-339Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,186 shares; 2024Q4: 316,577 shares; 2025Q1: 308,738 shares; 2025Q2: 301,363 shares; 2025Q3: 304,064 shares; 2025Q4: 300,814 shares 300,814$29.4M0.01%-3,250Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,817 shares; 2024Q4: 1,430,664 shares; 2025Q1: 1,434,763 shares; 2025Q2: 1,454,728 shares; 2025Q3: 1,406,501 shares; 2025Q4: 1,380,950 shares 1,380,950$29.2M0.01%-25,551Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 277,979 shares; 2025Q1: 226,242 shares; 2025Q2: 348,543 shares; 2025Q3: 413,519 shares; 2025Q4: 265,329 shares 265,329$29.2M0.01%-148,190Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,131 shares; 2024Q4: 783,725 shares; 2025Q1: 781,103 shares; 2025Q2: 824,572 shares; 2025Q3: 869,613 shares; 2025Q4: 938,171 shares 938,171$29.2M0.01%+68,558Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,101 shares; 2024Q4: 188,486 shares; 2025Q1: 681,291 shares; 2025Q2: 450,057 shares; 2025Q3: 477,099 shares; 2025Q4: 289,697 shares 289,697$29.2M0.01%-187,402Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,489 shares; 2024Q4: 3,300,209 shares; 2025Q1: 6,560,268 shares; 2025Q2: 2,105,919 shares; 2025Q3: 5,194,739 shares; 2025Q4: 5,103,097 shares 5,103,097$28.9M0.01%-91,642Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,692 shares; 2024Q4: 544,965 shares; 2025Q1: 482,526 shares; 2025Q2: 351,699 shares; 2025Q3: 393,032 shares; 2025Q4: 420,262 shares 420,262$28.9M0.01%+27,230Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,170 shares; 2024Q4: 382,320 shares; 2025Q1: 396,280 shares; 2025Q2: 480,433 shares; 2025Q3: 547,889 shares; 2025Q4: 564,410 shares 564,410$28.9M0.01%+16,521Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,399 shares; 2024Q4: 844,535 shares; 2025Q1: 1,081,916 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,130,343 shares; 2025Q4: 1,282,633 shares 1,282,633$28.8M0.01%+152,290Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,991 shares; 2024Q4: 833,312 shares; 2025Q1: 906,289 shares; 2025Q2: 1,101,314 shares; 2025Q3: 1,131,471 shares; 2025Q4: 833,773 shares 833,773$28.7M0.01%-297,698Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,131 shares; 2024Q4: 393,548 shares; 2025Q1: 511,790 shares; 2025Q2: 856,661 shares; 2025Q3: 556,986 shares; 2025Q4: 341,359 shares 341,359$28.7M0.01%-215,627Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,303 shares; 2024Q4: 442,412 shares; 2025Q1: 472,808 shares; 2025Q2: 388,751 shares; 2025Q3: 343,945 shares; 2025Q4: 532,095 shares 532,095$28.7M0.01%+188,150Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,392 shares; 2024Q4: 1,364,809 shares; 2025Q1: 1,052,590 shares; 2025Q2: 537,018 shares; 2025Q3: 970,369 shares; 2025Q4: 780,114 shares 780,114$28.7M0.01%-190,255Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,820 shares; 2024Q4: 915,777 shares; 2025Q1: 828,879 shares; 2025Q2: 586,972 shares; 2025Q3: 585,971 shares; 2025Q4: 603,424 shares 603,424$28.7M0.01%+17,453Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,500 shares; 2024Q4: 816,233 shares; 2025Q1: 857,702 shares; 2025Q2: 996,285 shares; 2025Q3: 973,853 shares; 2025Q4: 1,149,127 shares 1,149,127$28.7M0.01%+175,274Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,963 shares; 2024Q4: 4,342,093 shares; 2025Q1: 5,148,336 shares; 2025Q2: 946,333 shares; 2025Q3: 954,255 shares; 2025Q4: 951,937 shares 951,937$28.6M0.01%-2,318Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,509 shares; 2024Q4: 512,480 shares; 2025Q1: 752,856 shares; 2025Q2: 326,841 shares; 2025Q3: 408,690 shares; 2025Q4: 1,128,002 shares 1,128,002$28.5M0.01%+719,312Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018,335 shares; 2024Q4: 2,908,999 shares; 2025Q1: 2,594,403 shares; 2025Q2: 1,570,851 shares; 2025Q3: 1,097,810 shares; 2025Q4: 1,077,938 shares 1,077,938$28.5M0.01%-19,872Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 6,578 shares; 2025Q1: 6,501 shares; 2025Q2: 6,475 shares; 2025Q3: 429,747 shares; 2025Q4: 565,257 shares 565,257$28.5M0.01%+135,510Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,578 shares; 2024Q4: 206,034 shares; 2025Q1: 202,950 shares; 2025Q2: 214,556 shares; 2025Q3: 291,171 shares; 2025Q4: 252,075 shares 252,075$28.5M0.01%-39,096Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 284,077 shares; 2025Q1: 201,960 shares; 2025Q2: 121,628 shares; 2025Q3: 133,285 shares; 2025Q4: 454,807 shares 454,807$28.5M0.01%+321,522Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,256 shares; 2024Q4: 478,490 shares; 2025Q1: 503,500 shares; 2025Q2: 367,242 shares; 2025Q3: 454,337 shares; 2025Q4: 341,046 shares 341,046$28.5M0.01%-113,291Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 155,969 shares; 2025Q1: 235,648 shares; 2025Q2: 39,933 shares; 2025Q3: 161,976 shares; 2025Q4: 137,523 shares 137,523$28.4M0.01%-24,453Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,914 shares; 2024Q4: 572,463 shares; 2025Q1: 877,559 shares; 2025Q2: 917,612 shares; 2025Q3: 946,246 shares; 2025Q4: 997,998 shares 997,998$28.4M0.01%+51,752Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,727 shares; 2024Q4: 2,239,844 shares; 2025Q1: 1,149,740 shares; 2025Q2: 1,163,377 shares; 2025Q3: 1,298,313 shares; 2025Q4: 1,296,970 shares 1,296,970$28.4M0.01%-1,343Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,252 shares; 2024Q4: 1,486,776 shares; 2025Q1: 872,750 shares; 2025Q2: 2,227,387 shares; 2025Q3: 2,513,972 shares; 2025Q4: 1,972,289 shares 1,972,289$28.3M0.01%-541,683Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,519 shares; 2024Q4: 1,008,189 shares; 2025Q1: 1,270,830 shares; 2025Q2: 1,688,663 shares; 2025Q3: 1,381,369 shares; 2025Q4: 1,814,140 shares 1,814,140$28.3M0.01%+432,771Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,131 shares; 2024Q4: 832,811 shares; 2025Q1: 3,527,279 shares; 2025Q2: 2,387,990 shares; 2025Q3: 793,763 shares; 2025Q4: 788,566 shares 788,566$28.3M0.01%-5,197
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,004 shares; 2024Q4: 37,955 shares; 2025Q1: 91,813 shares; 2025Q2: 71,039 shares; 2025Q3: 164,875 shares; 2025Q4: 147,971 shares 147,971$28.3M0.01%-16,904Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,337 shares; 2024Q4: 1,199,709 shares; 2025Q1: 841,371 shares; 2025Q2: 3,509,318 shares; 2025Q3: 2,956,943 shares; 2025Q4: 1,389,393 shares 1,389,393$28.3M0.01%-1,567,550Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,717 shares; 2025Q2: 151,966 shares; 2025Q3: 148,380 shares; 2025Q4: 136,744 shares 136,744$28.2M0.01%-11,636Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,530 shares; 2024Q4: 1,448,554 shares; 2025Q1: 1,435,963 shares; 2025Q2: 1,719,220 shares; 2025Q3: 1,758,095 shares; 2025Q4: 1,591,948 shares 1,591,948$28.2M0.01%-166,147Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 84,350 shares; 2025Q1: 115,274 shares; 2025Q2: 50,767 shares; 2025Q3: 103,643 shares; 2025Q4: 189,925 shares 189,925$28.2M0.01%+86,282Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,554 shares; 2024Q4: 1,714,440 shares; 2025Q1: 7,403,018 shares; 2025Q2: 2,473,673 shares; 2025Q3: 4,283,660 shares; 2025Q4: 3,328,995 shares 3,328,995$28.2M0.01%-954,665Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,885 shares; 2024Q4: 182,927 shares; 2025Q1: 548,824 shares; 2025Q2: 568,329 shares; 2025Q3: 583,898 shares; 2025Q4: 605,984 shares 605,984$28.1M0.01%+22,086Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,270 shares; 2024Q4: 561,411 shares; 2025Q1: 634,599 shares; 2025Q2: 925,766 shares; 2025Q3: 1,276,809 shares; 2025Q4: 648,033 shares 648,033$28.1M0.01%-628,776Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,264 shares; 2024Q4: 562,044 shares; 2025Q1: 757,925 shares; 2025Q2: 820,062 shares; 2025Q3: 825,348 shares; 2025Q4: 642,137 shares 642,137$28.1M0.01%-183,211Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 786,330 shares; 2025Q1: 1,170,701 shares; 2025Q2: 1,020,907 shares; 2025Q3: 301,114 shares; 2025Q4: 356,832 shares 356,832$28.1M0.01%+55,718Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,717 shares; 2024Q4: 689,595 shares; 2025Q1: 1,169,830 shares; 2025Q2: 3,986,214 shares; 2025Q3: 4,336,698 shares; 2025Q4: 1,978,091 shares 1,978,091$28.1M0.01%-2,358,607Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,456 shares; 2024Q4: 174,721 shares; 2025Q1: 223,261 shares; 2025Q2: 158,051 shares; 2025Q3: 162,704 shares; 2025Q4: 116,270 shares 116,270$28M0.01%-46,434Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,620 shares; 2024Q4: 475,235 shares; 2025Q1: 509,262 shares; 2025Q2: 516,104 shares; 2025Q3: 498,185 shares; 2025Q4: 444,188 shares 444,188$28M0.01%-53,997Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,406 shares; 2024Q4: 392,106 shares; 2025Q1: 447,757 shares; 2025Q2: 525,598 shares; 2025Q3: 538,825 shares; 2025Q4: 554,198 shares 554,198$28M0.01%+15,373Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 175,803 shares; 2025Q1: 133,667 shares; 2025Q2: 284,226 shares; 2025Q3: 473,217 shares; 2025Q4: 223,811 shares 223,811$27.9M0.01%-249,406Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,317 shares; 2024Q4: 287,122 shares; 2025Q1: 298,242 shares; 2025Q2: 316,846 shares; 2025Q3: 323,431 shares; 2025Q4: 295,374 shares 295,374$27.8M0.01%-28,057Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 510,664 shares; 2025Q1: 834,307 shares; 2025Q2: 616,548 shares; 2025Q3: 491,328 shares; 2025Q4: 1,158,050 shares 1,158,050$27.8M0.01%+666,722Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,031 shares; 2024Q4: 1,446,591 shares; 2025Q1: 1,708,013 shares; 2025Q2: 1,523,601 shares; 2025Q3: 1,704,554 shares; 2025Q4: 1,501,064 shares 1,501,064$27.7M0.01%-203,490Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,702 shares; 2024Q4: 751,189 shares; 2025Q1: 608,386 shares; 2025Q2: 423,199 shares; 2025Q3: 443,460 shares; 2025Q4: 393,065 shares 393,065$27.7M0.01%-50,395Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,763 shares; 2024Q4: 638,461 shares; 2025Q1: 1,153,556 shares; 2025Q2: 1,111,261 shares; 2025Q3: 600,635 shares; 2025Q4: 1,460,219 shares 1,460,219$27.7M0.01%+859,584Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 367,586 shares; 2025Q1: 406,085 shares; 2025Q2: 427,262 shares; 2025Q3: 438,174 shares; 2025Q4: 444,653 shares 444,653$27.6M0.01%+6,479Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,421 shares; 2024Q4: 1,979,258 shares; 2025Q1: 2,215,844 shares; 2025Q2: 1,793,875 shares; 2025Q3: 1,878,983 shares; 2025Q4: 1,533,409 shares 1,533,409$27.6M0.01%-345,574Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,440 shares; 2024Q4: 704,194 shares; 2025Q1: 1,409,146 shares; 2025Q2: 945,077 shares; 2025Q3: 1,453,440 shares; 2025Q4: 2,726,299 shares 2,726,299$27.5M0.01%+1,272,859Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,800 shares; 2024Q4: 989,327 shares; 2025Q1: 1,060,315 shares; 2025Q2: 995,129 shares; 2025Q3: 986,346 shares; 2025Q4: 1,141,327 shares 1,141,327$27.5M0.01%+154,981Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 243,090 shares; 2025Q1: 268,159 shares; 2025Q2: 443,366 shares; 2025Q3: 236,753 shares; 2025Q4: 175,012 shares 175,012$27.5M0.01%-61,741Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,362 shares; 2024Q4: 161,272 shares; 2025Q1: 624,776 shares; 2025Q2: 820,828 shares; 2025Q3: 964,299 shares; 2025Q4: 1,668,693 shares 1,668,693$27.5M0.01%+704,394Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,907 shares; 2024Q4: 266,498 shares; 2025Q1: 452,886 shares; 2025Q2: 383,797 shares; 2025Q3: 746,767 shares; 2025Q4: 646,496 shares 646,496$27.4M0.01%-100,271Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,856 shares; 2024Q4: 211,995 shares; 2025Q1: 200,728 shares; 2025Q2: 223,675 shares; 2025Q3: 215,057 shares; 2025Q4: 217,783 shares 217,783$27.4M0.01%+2,726Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,725 shares; 2024Q4: 222,073 shares; 2025Q1: 3,317,796 shares; 2025Q2: 1,467,625 shares; 2025Q3: 398,646 shares; 2025Q4: 224,759 shares 224,759$27.4M0.01%-173,887Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,349 shares; 2024Q4: 284,689 shares; 2025Q1: 521,514 shares; 2025Q2: 343,719 shares; 2025Q3: 457,836 shares; 2025Q4: 324,084 shares 324,084$27.4M0.01%-133,752Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 19,417 shares; 2025Q1: 73,716 shares; 2025Q2: 74,996 shares; 2025Q3: 94,080 shares; 2025Q4: 149,300 shares 149,300$27.3M0.01%+55,220Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,542 shares; 2024Q4: 2,781,902 shares; 2025Q1: 2,751,340 shares; 2025Q2: 2,697,412 shares; 2025Q3: 2,400,623 shares; 2025Q4: 2,169,085 shares 2,169,085$27.3M0.01%-231,538Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,634 shares; 2024Q4: 265,553 shares; 2025Q1: 669,822 shares; 2025Q2: 276,774 shares; 2025Q3: 918,915 shares; 2025Q4: 1,218,110 shares 1,218,110$27.3M0.01%+299,195Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,580 shares; 2024Q4: 757,474 shares; 2025Q1: 835,942 shares; 2025Q2: 920,985 shares; 2025Q3: 943,474 shares; 2025Q4: 1,119,017 shares 1,119,017$27.3M0.01%+175,543Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 205,771 shares; 2025Q1: 220,779 shares; 2025Q2: 109,152 shares; 2025Q3: 134,993 shares; 2025Q4: 548,614 shares 548,614$27.2M0.01%+413,621Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,872 shares; 2024Q4: 445,065 shares; 2025Q1: 446,893 shares; 2025Q2: 377,984 shares; 2025Q3: 412,095 shares; 2025Q4: 412,154 shares 412,154$27.2M0.01%+59Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,639 shares; 2024Q4: 170,595 shares; 2025Q1: 183,106 shares; 2025Q2: 35,273 shares; 2025Q3: 52,783 shares; 2025Q4: 153,218 shares 153,218$27.2M0.01%+100,435Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,581 shares; 2024Q4: 273,325 shares; 2025Q1: 288,003 shares; 2025Q2: 195,403 shares; 2025Q3: 466,318 shares; 2025Q4: 754,056 shares 754,056$27.2M0.01%+287,738Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,133 shares; 2024Q4: 710,797 shares; 2025Q1: 241,101 shares; 2025Q2: 765,632 shares; 2025Q3: 804,847 shares; 2025Q4: 637,401 shares 637,401$27.2M0.01%-167,446Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,696 shares; 2024Q4: 430,366 shares; 2025Q1: 685,336 shares; 2025Q2: 838,226 shares; 2025Q3: 631,445 shares; 2025Q4: 542,420 shares 542,420$27.2M0.01%-89,025Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,725 shares; 2024Q4: 66,984 shares; 2025Q1: 106,545 shares; 2025Q2: 109,365 shares; 2025Q3: 113,682 shares; 2025Q4: 107,381 shares 107,381$27.2M0.01%-6,301Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,553 shares; 2024Q4: 450,286 shares; 2025Q1: 504,811 shares; 2025Q2: 790,263 shares; 2025Q3: 823,436 shares; 2025Q4: 729,649 shares 729,649$27.2M0.01%-93,787Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,150 shares; 2024Q4: 77,478 shares; 2025Q1: 60,669 shares; 2025Q2: 54,186 shares; 2025Q3: 124,204 shares; 2025Q4: 174,467 shares 174,467$27.1M0.01%+50,263Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 171,310 shares; 2025Q1: 109,825 shares; 2025Q2: 55,503 shares; 2025Q3: 143,388 shares; 2025Q4: 133,247 shares 133,247$27.1M0.01%-10,141Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,497 shares; 2024Q4: 27,105 shares; 2025Q1: 30,436 shares; 2025Q2: 33,510 shares; 2025Q3: 111,986 shares; 2025Q4: 143,067 shares 143,067$27M0.01%+31,081Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,194 shares; 2024Q4: 1,819,636 shares; 2025Q1: 1,461,789 shares; 2025Q2: 1,163,894 shares; 2025Q3: 1,137,633 shares; 2025Q4: 973,843 shares 973,843$27M0.01%-163,790Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 77,201 shares; 2025Q1: 55,652 shares; 2025Q2: 62,613 shares; 2025Q3: 202,250 shares; 2025Q4: 97,774 shares 97,774$27M0.01%-104,476Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,357 shares; 2024Q4: 405,156 shares; 2025Q1: 390,450 shares; 2025Q2: 410,432 shares; 2025Q3: 587,311 shares; 2025Q4: 401,621 shares 401,621$26.9M0.01%-185,690Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,162 shares; 2024Q4: 949,806 shares; 2025Q1: 1,128,284 shares; 2025Q2: 895,233 shares; 2025Q3: 877,825 shares; 2025Q4: 740,545 shares 740,545$26.9M0.01%-137,280Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 602,302 shares; 2025Q1: 176,664 shares; 2025Q2: 156,785 shares; 2025Q3: 114,689 shares; 2025Q4: 178,669 shares 178,669$26.8M0.01%+63,980Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,754 shares; 2024Q4: 826,989 shares; 2025Q1: 1,260,798 shares; 2025Q2: 849,077 shares; 2025Q3: 801,355 shares; 2025Q4: 536,252 shares 536,252$26.8M0.01%-265,103Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,903 shares; 2024Q4: 364,932 shares; 2025Q1: 537,144 shares; 2025Q2: 493,210 shares; 2025Q3: 381,851 shares; 2025Q4: 251,350 shares 251,350$26.7M0.01%-130,501Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,470 shares; 2024Q4: 190,835 shares; 2025Q1: 207,018 shares; 2025Q2: 218,915 shares; 2025Q3: 267,249 shares; 2025Q4: 259,996 shares 259,996$26.6M0.01%-7,253Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,302 shares; 2024Q4: 422,256 shares; 2025Q1: 385,314 shares; 2025Q2: 669,780 shares; 2025Q3: 724,185 shares; 2025Q4: 875,826 shares 875,826$26.6M0.01%+151,641Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,119 shares; 2024Q4: 365,308 shares; 2025Q1: 503,997 shares; 2025Q2: 760,298 shares; 2025Q3: 505,212 shares; 2025Q4: 450,258 shares 450,258$26.6M0.01%-54,954Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,633 shares; 2024Q4: 437,611 shares; 2025Q1: 440,939 shares; 2025Q2: 378,238 shares; 2025Q3: 438,177 shares; 2025Q4: 541,908 shares 541,908$26.6M0.01%+103,731Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,928 shares; 2024Q4: 789,627 shares; 2025Q1: 314,555 shares; 2025Q2: 88,058 shares; 2025Q3: 417,813 shares; 2025Q4: 673,918 shares 673,918$26.5M0.01%+256,105Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,639 shares; 2024Q4: 1,334,455 shares; 2025Q1: 1,333,143 shares; 2025Q2: 2,393,835 shares; 2025Q3: 1,999,794 shares; 2025Q4: 2,695,663 shares 2,695,663$26.4M0.01%+695,869Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176,878 shares; 2025Q2: 1,401,402 shares; 2025Q3: 1,848,793 shares; 2025Q4: 1,096,657 shares 1,096,657$26.4M0.01%-752,136Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,733 shares; 2024Q4: 490,143 shares; 2025Q1: 238,205 shares; 2025Q2: 650,644 shares; 2025Q3: 321,142 shares; 2025Q4: 396,455 shares 396,455$26.4M0.01%+75,313Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,072 shares; 2024Q4: 411,454 shares; 2025Q1: 486,189 shares; 2025Q2: 486,310 shares; 2025Q3: 516,814 shares; 2025Q4: 549,089 shares 549,089$26.3M0.01%+32,275Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 120,267 shares; 2025Q1: 192,909 shares; 2025Q2: 86,534 shares; 2025Q3: 96,812 shares; 2025Q4: 89,200 shares 89,200$26.3M0.01%-7,612Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,687 shares; 2024Q4: 226,709 shares; 2025Q1: 315,519 shares; 2025Q2: 289,229 shares; 2025Q3: 651,384 shares; 2025Q4: 726,102 shares 726,102$26.3M0.01%+74,718Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,467 shares; 2024Q4: 423,068 shares; 2025Q1: 426,428 shares; 2025Q2: 422,349 shares; 2025Q3: 467,620 shares; 2025Q4: 440,865 shares 440,865$26.2M0.01%-26,755Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,339 shares; 2024Q4: 254,673 shares; 2025Q1: 274,921 shares; 2025Q2: 383,695 shares; 2025Q3: 420,465 shares; 2025Q4: 424,230 shares 424,230$26.2M0.01%+3,765Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 388,927 shares; 2025Q1: 283,829 shares; 2025Q2: 366,150 shares; 2025Q3: 369,091 shares; 2025Q4: 489,306 shares 489,306$26.1M0.01%+120,215Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,111 shares; 2024Q4: 1,041,004 shares; 2025Q1: 1,118,120 shares; 2025Q2: 1,231,731 shares; 2025Q3: 1,184,873 shares; 2025Q4: 1,153,445 shares 1,153,445$26.1M0.01%-31,428Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,533 shares; 2024Q4: 289,168 shares; 2025Q1: 304,523 shares; 2025Q2: 275,151 shares; 2025Q3: 266,199 shares; 2025Q4: 267,520 shares 267,520$26.1M0.01%+1,321Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,716 shares; 2024Q4: 884,478 shares; 2025Q1: 783,208 shares; 2025Q2: 1,446,458 shares; 2025Q3: 1,266,659 shares; 2025Q4: 956,418 shares 956,418$25.9M0.01%-310,241Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,411 shares; 2024Q4: 1,190,489 shares; 2025Q1: 1,507,163 shares; 2025Q2: 1,502,647 shares; 2025Q3: 1,187,575 shares; 2025Q4: 956,048 shares 956,048$25.9M0.01%-231,527Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 206,742 shares; 2025Q1: 72,799 shares; 2025Q2: 99,273 shares; 2025Q3: 641,007 shares; 2025Q4: 1,025,061 shares 1,025,061$25.9M0.01%+384,054Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 397,589 shares; 2025Q1: 410,940 shares; 2025Q2: 1,339,974 shares; 2025Q3: 953,740 shares; 2025Q4: 1,442,799 shares 1,442,799$25.8M0.01%+489,059Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,560 shares; 2024Q4: 429,987 shares; 2025Q1: 417,371 shares; 2025Q2: 384,375 shares; 2025Q3: 438,726 shares; 2025Q4: 552,437 shares 552,437$25.8M0.01%+113,711Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,789 shares; 2024Q4: 1,739,856 shares; 2025Q1: 1,172,848 shares; 2025Q2: 1,550,718 shares; 2025Q3: 1,230,439 shares; 2025Q4: 1,265,128 shares 1,265,128$25.8M0.01%+34,689Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,882 shares; 2024Q4: 1,012,701 shares; 2025Q1: 591,182 shares; 2025Q2: 866,935 shares; 2025Q3: 659,886 shares; 2025Q4: 2,210,866 shares 2,210,866$25.8M0.01%+1,550,980Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,137 shares; 2024Q4: 160,292 shares; 2025Q1: 157,673 shares; 2025Q2: 120,646 shares; 2025Q3: 215,865 shares; 2025Q4: 220,500 shares 220,500$25.7M0.01%+4,635Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 206,588 shares; 2025Q1: 1,245,927 shares; 2025Q2: 1,426,895 shares; 2025Q3: 1,037,687 shares; 2025Q4: 1,387,936 shares 1,387,936$25.7M0.01%+350,249Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,904 shares; 2024Q4: 247,587 shares; 2025Q1: 292,444 shares; 2025Q2: 343,850 shares; 2025Q3: 258,237 shares; 2025Q4: 304,697 shares 304,697$25.7M0.01%+46,460Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,489 shares; 2024Q4: 4,629,192 shares; 2025Q1: 5,411,340 shares; 2025Q2: 6,036,923 shares; 2025Q3: 738,121 shares; 2025Q4: 1,329,148 shares 1,329,148$25.6M0.01%+591,027Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,605 shares; 2024Q4: 85,897 shares; 2025Q1: 109,950 shares; 2025Q2: 113,773 shares; 2025Q3: 386,555 shares; 2025Q4: 179,576 shares 179,576$25.6M0.01%-206,979Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,357 shares; 2024Q4: 1,162,733 shares; 2025Q1: 1,130,814 shares; 2025Q2: 1,155,340 shares; 2025Q3: 1,032,401 shares; 2025Q4: 1,004,361 shares 1,004,361$25.6M0.01%-28,040Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,884 shares; 2024Q4: 1,670,142 shares; 2025Q1: 1,524,168 shares; 2025Q2: 667,976 shares; 2025Q3: 734,772 shares; 2025Q4: 1,100,402 shares 1,100,402$25.6M0.01%+365,630Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,594 shares; 2024Q4: 1,834,834 shares; 2025Q1: 1,843,384 shares; 2025Q2: 1,955,927 shares; 2025Q3: 1,964,682 shares; 2025Q4: 2,016,132 shares 2,016,132$25.5M0.01%+51,450Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,504 shares; 2024Q4: 5,243,941 shares; 2025Q1: 5,351,671 shares; 2025Q2: 5,346,993 shares; 2025Q3: 5,530,237 shares; 2025Q4: 5,814,985 shares 5,814,985$25.5M0.01%+284,748Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4,121 shares; 2025Q1: 3 shares; 2025Q2: 1,183,747 shares; 2025Q3: 1,951,379 shares; 2025Q4: 1,737,269 shares 1,737,269$25.5M0.01%-214,110Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,119 shares; 2024Q4: 1,835,166 shares; 2025Q1: 1,321,469 shares; 2025Q2: 783,856 shares; 2025Q3: 771,716 shares; 2025Q4: 1,240,529 shares 1,240,529$25.4M0.01%+468,813Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,390 shares; 2024Q4: 184,589 shares; 2025Q1: 235,957 shares; 2025Q2: 182,456 shares; 2025Q3: 275,842 shares; 2025Q4: 320,783 shares 320,783$25.3M0.01%+44,941Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,752 shares; 2024Q4: 500,532 shares; 2025Q1: 897,602 shares; 2025Q2: 798,852 shares; 2025Q3: 699,309 shares; 2025Q4: 487,344 shares 487,344$25.3M0.01%-211,965Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,816 shares; 2024Q4: 1,173,393 shares; 2025Q1: 689,229 shares; 2025Q2: 1,019,088 shares; 2025Q3: 2,282,951 shares; 2025Q4: 1,490,927 shares 1,490,927$25.3M0.01%-792,024Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 92,306 shares; 2025Q1: 97,021 shares; 2025Q2: 108,807 shares; 2025Q3: 109,347 shares; 2025Q4: 112,367 shares 112,367$25.2M<0.01%+3,020Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 1,328,583 shares; 2025Q1: 2,122,512 shares; 2025Q2: 2,782,701 shares; 2025Q3: 2,193,573 shares; 2025Q4: 2,246,381 shares 2,246,381$25.2M<0.01%+52,808Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 85,928 shares; 2025Q1: 667,164 shares; 2025Q2: 881,481 shares; 2025Q3: 1,201,616 shares; 2025Q4: 1,571,738 shares 1,571,738$25.1M<0.01%+370,122Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,372 shares; 2024Q4: 422,595 shares; 2025Q1: 338,726 shares; 2025Q2: 407,049 shares; 2025Q3: 3,503,827 shares; 2025Q4: 3,918,228 shares 3,918,228$25.1M<0.01%+414,401Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,487 shares; 2024Q4: 551,067 shares; 2025Q1: 563,588 shares; 2025Q2: 569,045 shares; 2025Q3: 586,079 shares; 2025Q4: 604,379 shares 604,379$25.1M<0.01%+18,300Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 53,861 shares; 2025Q1: 47,429 shares; 2025Q2: 131,481 shares; 2025Q3: 137,073 shares; 2025Q4: 606,620 shares 606,620$25M<0.01%+469,547Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,666 shares; 2024Q4: 102,291 shares; 2025Q1: 143,755 shares; 2025Q2: 161,612 shares; 2025Q3: 621,829 shares; 2025Q4: 615,344 shares 615,344$24.9M<0.01%-6,485Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 143,404 shares; 2025Q1: 135,483 shares; 2025Q2: 69,840 shares; 2025Q3: 167,668 shares; 2025Q4: 640,419 shares 640,419$24.9M<0.01%+472,751Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 263,580 shares; 2025Q1: 462,289 shares; 2025Q2: 640,846 shares; 2025Q3: 737,646 shares; 2025Q4: 1,184,528 shares 1,184,528$24.9M<0.01%+446,882Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,268 shares; 2024Q4: 638,058 shares; 2025Q1: 624,116 shares; 2025Q2: 678,602 shares; 2025Q3: 706,742 shares; 2025Q4: 458,549 shares 458,549$24.9M<0.01%-248,193Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,212 shares; 2024Q4: 770,735 shares; 2025Q1: 409,150 shares; 2025Q2: 407,291 shares; 2025Q3: 1,082,330 shares; 2025Q4: 581,326 shares 581,326$24.9M<0.01%-501,004Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 86,568 shares; 2025Q1: 120,297 shares; 2025Q2: 112,601 shares; 2025Q3: 185,662 shares; 2025Q4: 213,489 shares 213,489$24.9M<0.01%+27,827Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 301,875 shares; 2025Q1: 422,727 shares; 2025Q2: 632,004 shares; 2025Q3: 662,900 shares; 2025Q4: 880,134 shares 880,134$24.8M<0.01%+217,234Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,234 shares; 2024Q4: 338,212 shares; 2025Q1: 352,713 shares; 2025Q2: 263,943 shares; 2025Q3: 217,678 shares; 2025Q4: 227,068 shares 227,068$24.8M<0.01%+9,390Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,282 shares; 2024Q4: 210,268 shares; 2025Q1: 637,765 shares; 2025Q2: 1,154,637 shares; 2025Q3: 1,621,452 shares; 2025Q4: 1,414,039 shares 1,414,039$24.7M<0.01%-207,413Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,188 shares; 2024Q4: 536,852 shares; 2025Q1: 616,165 shares; 2025Q2: 499,936 shares; 2025Q3: 515,088 shares; 2025Q4: 514,196 shares 514,196$24.7M<0.01%-892Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,390 shares; 2024Q4: 326,972 shares; 2025Q1: 370,308 shares; 2025Q2: 350,671 shares; 2025Q3: 534,904 shares; 2025Q4: 512,439 shares 512,439$24.6M<0.01%-22,465Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,935 shares; 2024Q4: 242,387 shares; 2025Q1: 274,059 shares; 2025Q2: 510,992 shares; 2025Q3: 443,424 shares; 2025Q4: 547,161 shares 547,161$24.6M<0.01%+103,737Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,574 shares; 2024Q4: 792,995 shares; 2025Q1: 866,783 shares; 2025Q2: 736,785 shares; 2025Q3: 855,517 shares; 2025Q4: 964,547 shares 964,547$24.6M<0.01%+109,030Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 215,661 shares; 2025Q1: 133,475 shares; 2025Q2: 230,126 shares; 2025Q3: 155,687 shares; 2025Q4: 119,101 shares 119,101$24.6M<0.01%-36,586Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,823 shares; 2024Q4: 345,259 shares; 2025Q1: 710,178 shares; 2025Q2: 490,174 shares; 2025Q3: 444,219 shares; 2025Q4: 403,477 shares 403,477$24.6M<0.01%-40,742Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,875 shares; 2024Q4: 438,161 shares; 2025Q1: 343,783 shares; 2025Q2: 310,730 shares; 2025Q3: 361,820 shares; 2025Q4: 198,300 shares 198,300$24.6M<0.01%-163,520Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,489 shares; 2024Q4: 239,634 shares; 2025Q1: 241,333 shares; 2025Q2: 523,858 shares; 2025Q3: 235,627 shares; 2025Q4: 385,378 shares 385,378$24.5M<0.01%+149,751Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,892 shares; 2024Q4: 352,880 shares; 2025Q1: 378,039 shares; 2025Q2: 356,353 shares; 2025Q3: 468,792 shares; 2025Q4: 531,843 shares 531,843$24.5M<0.01%+63,051Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,625 shares; 2024Q4: 1,780,967 shares; 2025Q1: 2,542,214 shares; 2025Q2: 2,811,749 shares; 2025Q3: 3,402,408 shares; 2025Q4: 6,109,618 shares 6,109,618$24.4M<0.01%+2,707,210Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,048 shares; 2024Q4: 300,609 shares; 2025Q1: 477,721 shares; 2025Q2: 608,116 shares; 2025Q3: 602,380 shares; 2025Q4: 529,169 shares 529,169$24.4M<0.01%-73,211Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 105,547 shares; 2025Q1: 68,618 shares; 2025Q2: 260,501 shares; 2025Q3: 327,828 shares; 2025Q4: 285,905 shares 285,905$24.4M<0.01%-41,923Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,536 shares; 2024Q4: 161,957 shares; 2025Q1: 152,688 shares; 2025Q2: 144,388 shares; 2025Q3: 140,341 shares; 2025Q4: 144,319 shares 144,319$24.3M<0.01%+3,978Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 293,236 shares; 2025Q1: 216,759 shares; 2025Q2: 281,837 shares; 2025Q3: 985,075 shares; 2025Q4: 2,690,017 shares 2,690,017$24.3M<0.01%+1,704,942Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,911 shares; 2024Q4: 206,222 shares; 2025Q1: 202,943 shares; 2025Q2: 201,075 shares; 2025Q3: 195,072 shares; 2025Q4: 190,342 shares 190,342$24.2M<0.01%-4,730Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,017 shares; 2024Q4: 612,119 shares; 2025Q1: 617,532 shares; 2025Q2: 705,721 shares; 2025Q3: 766,643 shares; 2025Q4: 798,492 shares 798,492$24.2M<0.01%+31,849Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,706 shares; 2024Q4: 324,935 shares; 2025Q1: 219,414 shares; 2025Q2: 717,611 shares; 2025Q3: 664,726 shares; 2025Q4: 644,460 shares 644,460$24.1M<0.01%-20,266Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,740 shares; 2024Q4: 388,858 shares; 2025Q1: 463,775 shares; 2025Q2: 776,612 shares; 2025Q3: 530,148 shares; 2025Q4: 464,259 shares 464,259$24.1M<0.01%-65,889Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,075 shares; 2024Q4: 271,388 shares; 2025Q1: 219,032 shares; 2025Q2: 434,904 shares; 2025Q3: 195,829 shares; 2025Q4: 160,155 shares 160,155$24.1M<0.01%-35,674Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,067 shares; 2025Q1: 193,843 shares; 2025Q2: 1,253,391 shares; 2025Q3: 1,462,785 shares; 2025Q4: 2,768,106 shares 2,768,106$24M<0.01%+1,305,321Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,911 shares; 2024Q4: 1,868,493 shares; 2025Q1: 1,850,553 shares; 2025Q2: 2,208,770 shares; 2025Q3: 2,804,569 shares; 2025Q4: 2,565,364 shares 2,565,364$24M<0.01%-239,205Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,384 shares; 2024Q4: 411,387 shares; 2025Q1: 427,233 shares; 2025Q2: 391,266 shares; 2025Q3: 386,450 shares; 2025Q4: 300,067 shares 300,067$24M<0.01%-86,383Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,450 shares; 2024Q4: 248,802 shares; 2025Q1: 257,779 shares; 2025Q2: 254,778 shares; 2025Q3: 245,594 shares; 2025Q4: 244,387 shares 244,387$23.9M<0.01%-1,207Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,365 shares; 2024Q4: 941,628 shares; 2025Q1: 408,084 shares; 2025Q2: 473,969 shares; 2025Q3: 507,974 shares; 2025Q4: 540,509 shares 540,509$23.8M<0.01%+32,535Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,754 shares; 2024Q4: 130,551 shares; 2025Q1: 216,825 shares; 2025Q2: 252,807 shares; 2025Q3: 231,526 shares; 2025Q4: 222,291 shares 222,291$23.8M<0.01%-9,235Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,184 shares; 2024Q4: 221,259 shares; 2025Q1: 214,807 shares; 2025Q2: 197,167 shares; 2025Q3: 203,482 shares; 2025Q4: 200,430 shares 200,430$23.8M<0.01%-3,052Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 208,271 shares; 2025Q1: 218,969 shares; 2025Q2: 325,490 shares; 2025Q3: 339,233 shares; 2025Q4: 340,207 shares 340,207$23.7M<0.01%+974Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 344,302 shares; 2025Q1: 336,310 shares; 2025Q2: 116,397 shares; 2025Q3: 945,022 shares; 2025Q4: 996,148 shares 996,148$23.7M<0.01%+51,126Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,990 shares; 2024Q4: 23,728 shares; 2025Q1: 20,382 shares; 2025Q2: 17,829 shares; 2025Q3: 30,428 shares; 2025Q4: 40,017 shares 40,017$23.6M<0.01%+9,589Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 867,917 shares; 2025Q1: 890,347 shares; 2025Q2: 997,023 shares; 2025Q3: 1,431,808 shares; 2025Q4: 3,307,036 shares 3,307,036$23.6M<0.01%+1,875,228Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,388 shares; 2024Q4: 711,272 shares; 2025Q1: 317,085 shares; 2025Q2: 458,507 shares; 2025Q3: 710,332 shares; 2025Q4: 1,441,237 shares 1,441,237$23.6M<0.01%+730,905Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,946 shares; 2024Q4: 126,080 shares; 2025Q1: 175,128 shares; 2025Q2: 111,853 shares; 2025Q3: 114,473 shares; 2025Q4: 82,724 shares 82,724$23.6M<0.01%-31,749Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,508 shares; 2024Q4: 608,520 shares; 2025Q1: 1,231,679 shares; 2025Q2: 813,485 shares; 2025Q3: 1,753,251 shares; 2025Q4: 2,627,787 shares 2,627,787$23.5M<0.01%+874,536Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,963 shares; 2024Q4: 1,888,921 shares; 2025Q1: 1,788,920 shares; 2025Q2: 1,569,477 shares; 2025Q3: 563,584 shares; 2025Q4: 389,336 shares 389,336$23.5M<0.01%-174,248Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,018 shares; 2024Q4: 1,030,654 shares; 2025Q1: 778,533 shares; 2025Q2: 752,390 shares; 2025Q3: 885,383 shares; 2025Q4: 592,461 shares 592,461$23.5M<0.01%-292,922Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,606 shares; 2024Q4: 3,637,797 shares; 2025Q1: 2,673,492 shares; 2025Q2: 2,713,384 shares; 2025Q3: 3,192,493 shares; 2025Q4: 1,863,307 shares 1,863,307$23.5M<0.01%-1,329,186Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 183,778 shares; 2025Q1: 331,922 shares; 2025Q2: 485,692 shares; 2025Q3: 247,542 shares; 2025Q4: 228,233 shares 228,233$23.4M<0.01%-19,309Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,093 shares; 2025Q1: 535,139 shares; 2025Q2: 756,539 shares; 2025Q3: 796,726 shares; 2025Q4: 815,230 shares 815,230$23.4M<0.01%+18,504Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 59 shares; 2025Q1: 210,306 shares; 2025Q2: 645,121 shares; 2025Q3: 1,012,903 shares; 2025Q4: 1,500,000 shares 1,500,000$23.3M<0.01%+487,097Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,813 shares; 2024Q4: 127,690 shares; 2025Q1: 108,969 shares; 2025Q2: 119,568 shares; 2025Q3: 127,617 shares; 2025Q4: 116,555 shares 116,555$23.3M<0.01%-11,062Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,696 shares; 2024Q4: 100,127 shares; 2025Q1: 138,266 shares; 2025Q2: 120,671 shares; 2025Q3: 604,518 shares; 2025Q4: 363,347 shares 363,347$23.3M<0.01%-241,171Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,829 shares; 2024Q4: 284,343 shares; 2025Q1: 247,601 shares; 2025Q2: 356,852 shares; 2025Q3: 388,317 shares; 2025Q4: 387,984 shares 387,984$23.3M<0.01%-333Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,868 shares; 2024Q4: 743,255 shares; 2025Q1: 545,002 shares; 2025Q2: 885,516 shares; 2025Q3: 2,047,395 shares; 2025Q4: 1,585,845 shares 1,585,845$23.2M<0.01%-461,550Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,483 shares; 2024Q4: 489,090 shares; 2025Q1: 564,219 shares; 2025Q2: 592,856 shares; 2025Q3: 593,315 shares; 2025Q4: 458,286 shares 458,286$23.2M<0.01%-135,029Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,332 shares; 2024Q4: 735,387 shares; 2025Q1: 1,261,303 shares; 2025Q2: 1,667,288 shares; 2025Q3: 1,701,175 shares; 2025Q4: 2,024,312 shares 2,024,312$23.2M<0.01%+323,137Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,379 shares; 2024Q4: 719,822 shares; 2025Q1: 1,811,511 shares; 2025Q2: 4,236,199 shares; 2025Q3: 2,804,516 shares; 2025Q4: 2,774,715 shares 2,774,715$23.1M<0.01%-29,801Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 330,346 shares; 2025Q1: 693,238 shares; 2025Q2: 2,202,340 shares; 2025Q3: 1,125,325 shares; 2025Q4: 902,367 shares 902,367$23.1M<0.01%-222,958Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,853 shares; 2024Q4: 301,154 shares; 2025Q1: 895,616 shares; 2025Q2: 1,002,585 shares; 2025Q3: 1,258,661 shares; 2025Q4: 2,671,354 shares 2,671,354$23.1M<0.01%+1,412,693Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,885 shares; 2024Q4: 793,804 shares; 2025Q1: 928,934 shares; 2025Q2: 847,214 shares; 2025Q3: 463,256 shares; 2025Q4: 273,734 shares 273,734$23.1M<0.01%-189,522Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,053 shares; 2024Q4: 252,354 shares; 2025Q1: 212,429 shares; 2025Q2: 190,843 shares; 2025Q3: 196,858 shares; 2025Q4: 225,759 shares 225,759$23.1M<0.01%+28,901Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,380 shares; 2024Q4: 286,047 shares; 2025Q1: 440,970 shares; 2025Q2: 423,319 shares; 2025Q3: 277,460 shares; 2025Q4: 968,096 shares 968,096$23.1M<0.01%+690,636Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,405 shares; 2024Q4: 1,276,549 shares; 2025Q1: 583,239 shares; 2025Q2: 562,243 shares; 2025Q3: 700,976 shares; 2025Q4: 962,606 shares 962,606$23.1M<0.01%+261,630Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 457,015 shares 457,015$23M<0.01%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,278 shares; 2024Q4: 625,599 shares; 2025Q1: 555,404 shares; 2025Q2: 547,810 shares; 2025Q3: 525,910 shares; 2025Q4: 511,185 shares 511,185$23M<0.01%-14,725Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,981 shares; 2024Q4: 529,053 shares; 2025Q1: 493,931 shares; 2025Q2: 258,288 shares; 2025Q3: 607,440 shares; 2025Q4: 241,573 shares 241,573$23M<0.01%-365,867Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,760 shares; 2025Q2: 361,330 shares; 2025Q3: 389,754 shares; 2025Q4: 471,505 shares 471,505$23M<0.01%+81,751Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,949 shares; 2024Q4: 1,871,008 shares; 2025Q1: 1,822,128 shares; 2025Q2: 1,912,227 shares; 2025Q3: 2,036,796 shares; 2025Q4: 2,187,784 shares 2,187,784$22.9M<0.01%+150,988Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,067 shares; 2024Q4: 1,926,096 shares; 2025Q1: 369,271 shares; 2025Q2: 1,625,892 shares; 2025Q3: 721,769 shares; 2025Q4: 1,098,312 shares 1,098,312$22.9M<0.01%+376,543Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,478 shares; 2024Q4: 676,724 shares; 2025Q1: 784,529 shares; 2025Q2: 802,629 shares; 2025Q3: 893,932 shares; 2025Q4: 1,022,578 shares 1,022,578$22.9M<0.01%+128,646Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,541 shares; 2025Q2: 242,363 shares; 2025Q3: 694,438 shares; 2025Q4: 1,023,625 shares 1,023,625$22.9M<0.01%+329,187Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,878 shares; 2024Q4: 249,390 shares; 2025Q1: 410,947 shares; 2025Q2: 416,713 shares; 2025Q3: 644,734 shares; 2025Q4: 621,135 shares 621,135$22.8M<0.01%-23,599Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,292 shares; 2024Q4: 735,778 shares; 2025Q1: 773,057 shares; 2025Q2: 505,784 shares; 2025Q3: 486,231 shares; 2025Q4: 497,929 shares 497,929$22.8M<0.01%+11,698Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,885 shares; 2025Q4: 682,077 shares 682,077$22.7M<0.01%+408,192Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,131 shares; 2024Q4: 745,436 shares; 2025Q1: 785,917 shares; 2025Q2: 922,187 shares; 2025Q3: 948,336 shares; 2025Q4: 1,032,945 shares 1,032,945$22.7M<0.01%+84,609Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 322,360 shares; 2025Q1: 218,220 shares; 2025Q2: 147,606 shares; 2025Q3: 191,942 shares; 2025Q4: 97,475 shares 97,475$22.7M<0.01%-94,467Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,441 shares; 2024Q4: 2,086,191 shares; 2025Q1: 4,247,051 shares; 2025Q2: 2,520,980 shares; 2025Q3: 1,470,078 shares; 2025Q4: 1,208,430 shares 1,208,430$22.7M<0.01%-261,648Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,588 shares; 2024Q4: 460,901 shares; 2025Q1: 450,271 shares; 2025Q2: 348,756 shares; 2025Q3: 288,429 shares; 2025Q4: 223,963 shares 223,963$22.6M<0.01%-64,466Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,091 shares; 2024Q4: 207,433 shares; 2025Q1: 219,576 shares; 2025Q2: 218,467 shares; 2025Q3: 225,194 shares; 2025Q4: 284,768 shares 284,768$22.6M<0.01%+59,574Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,754 shares; 2024Q4: 6,015,645 shares; 2025Q1: 4,947,843 shares; 2025Q2: 7,776,981 shares; 2025Q3: 5,692,164 shares; 2025Q4: 5,470,273 shares 5,470,273$22.6M<0.01%-221,891Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 391,728 shares; 2025Q1: 121,736 shares; 2025Q2: 868,372 shares; 2025Q3: 704,092 shares; 2025Q4: 317,057 shares 317,057$22.6M<0.01%-387,035Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,613 shares; 2024Q4: 119,544 shares; 2025Q1: 113,472 shares; 2025Q2: 112,896 shares; 2025Q3: 112,023 shares; 2025Q4: 108,735 shares 108,735$22.6M<0.01%-3,288Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 188,371 shares; 2025Q1: 314,176 shares; 2025Q2: 255,137 shares; 2025Q3: 346,782 shares; 2025Q4: 315,438 shares 315,438$22.5M<0.01%-31,344Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,998 shares; 2024Q4: 542,873 shares; 2025Q1: 530,906 shares; 2025Q2: 504,394 shares; 2025Q3: 485,472 shares; 2025Q4: 513,933 shares 513,933$22.5M<0.01%+28,461Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,543 shares; 2024Q4: 261,922 shares; 2025Q1: 234,414 shares; 2025Q2: 654,152 shares; 2025Q3: 533,224 shares; 2025Q4: 1,251,761 shares 1,251,761$22.4M<0.01%+718,537Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,043 shares; 2024Q4: 307,142 shares; 2025Q1: 251,196 shares; 2025Q2: 188,948 shares; 2025Q3: 177,016 shares; 2025Q4: 192,339 shares 192,339$22.4M<0.01%+15,323Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,227 shares; 2024Q4: 1,228,108 shares; 2025Q1: 1,231,410 shares; 2025Q2: 1,449,926 shares; 2025Q3: 1,492,327 shares; 2025Q4: 1,607,210 shares 1,607,210$22.4M<0.01%+114,883Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,991 shares; 2024Q4: 635,203 shares; 2025Q1: 1,078,508 shares; 2025Q2: 1,025,357 shares; 2025Q3: 1,190,113 shares; 2025Q4: 665,738 shares 665,738$22.3M<0.01%-524,375Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,079 shares; 2024Q4: 290,669 shares; 2025Q1: 306,009 shares; 2025Q2: 311,830 shares; 2025Q3: 676,522 shares; 2025Q4: 942,551 shares 942,551$22.3M<0.01%+266,029Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,195 shares; 2024Q4: 302,563 shares; 2025Q1: 178,365 shares; 2025Q2: 301,848 shares; 2025Q3: 350,948 shares; 2025Q4: 299,382 shares 299,382$22.3M<0.01%-51,566Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: 392,197 shares; 2025Q1: 552,243 shares; 2025Q2: 462,863 shares; 2025Q3: 385,589 shares; 2025Q4: 680,566 shares 680,566$22.3M<0.01%+294,977Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,160 shares; 2024Q4: 374,449 shares; 2025Q1: 382,584 shares; 2025Q2: 311,807 shares; 2025Q3: 365,549 shares; 2025Q4: 264,346 shares 264,346$22.3M<0.01%-101,203Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,279 shares; 2024Q4: 684,200 shares; 2025Q1: 680,717 shares; 2025Q2: 687,642 shares; 2025Q3: 670,095 shares; 2025Q4: 679,591 shares 679,591$22.3M<0.01%+9,496Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,599 shares; 2025Q2: 142,236 shares; 2025Q3: 332,848 shares; 2025Q4: 342,451 shares 342,451$22.2M<0.01%+9,603Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,230 shares; 2024Q4: 780,106 shares; 2025Q1: 1,114,400 shares; 2025Q2: 834,637 shares; 2025Q3: 2,418,069 shares; 2025Q4: 1,606,421 shares 1,606,421$22.2M<0.01%-811,648Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,053 shares; 2024Q4: 393,178 shares; 2025Q1: 493,197 shares; 2025Q2: 732,144 shares; 2025Q3: 1,368,527 shares; 2025Q4: 1,273,219 shares 1,273,219$22.1M<0.01%-95,308Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,146 shares; 2024Q4: 5,886,158 shares; 2025Q1: 8,340,750 shares; 2025Q2: 6,648,545 shares; 2025Q3: 2,960,592 shares; 2025Q4: 1,893,548 shares 1,893,548$22.1M<0.01%-1,067,044Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,129 shares; 2025Q4: 1,269,548 shares 1,269,548$22.1M<0.01%+1,233,419Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,434 shares; 2024Q4: 2,853,400 shares; 2025Q1: 2,678,941 shares; 2025Q2: 2,662,411 shares; 2025Q3: 2,124,056 shares; 2025Q4: 2,919,504 shares 2,919,504$22.1M<0.01%+795,448Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,715 shares; 2024Q4: 129,122 shares; 2025Q1: 167,110 shares; 2025Q2: 161,309 shares; 2025Q3: 267,312 shares; 2025Q4: 256,224 shares 256,224$22.1M<0.01%-11,088Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,542 shares; 2024Q4: 345,503 shares; 2025Q1: 609,106 shares; 2025Q2: 306,911 shares; 2025Q3: 371,869 shares; 2025Q4: 307,459 shares 307,459$22.1M<0.01%-64,410Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 128,831 shares; 2025Q1: 152,959 shares; 2025Q2: 144,803 shares; 2025Q3: 146,168 shares; 2025Q4: 139,244 shares 139,244$22M<0.01%-6,924Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,913 shares; 2024Q4: 1,594,894 shares; 2025Q1: 1,635,666 shares; 2025Q2: 807,785 shares; 2025Q3: 830,486 shares; 2025Q4: 955,164 shares 955,164$22M<0.01%+124,678Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,209 shares; 2024Q4: 457,224 shares; 2025Q1: 235,941 shares; 2025Q2: 241,625 shares; 2025Q3: 275,239 shares; 2025Q4: 236,315 shares 236,315$22M<0.01%-38,924Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,533 shares; 2024Q4: 546,039 shares; 2025Q1: 510,856 shares; 2025Q2: 543,459 shares; 2025Q3: 486,761 shares; 2025Q4: 557,102 shares 557,102$22M<0.01%+70,341Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,231 shares; 2024Q4: 470,222 shares; 2025Q1: 469,276 shares; 2025Q2: 800,706 shares; 2025Q3: 1,651,955 shares; 2025Q4: 2,489,603 shares 2,489,603$21.9M<0.01%+837,648Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 68,184 shares; 2025Q1: 196,839 shares; 2025Q2: 44,238 shares; 2025Q3: 254,808 shares; 2025Q4: 420,761 shares 420,761$21.9M<0.01%+165,953Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,413 shares; 2024Q4: 51,637 shares; 2025Q1: 87,718 shares; 2025Q2: 140,895 shares; 2025Q3: 120,492 shares; 2025Q4: 457,206 shares 457,206$21.9M<0.01%+336,714Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,114 shares; 2024Q4: 1,225,456 shares; 2025Q1: 1,472,594 shares; 2025Q2: 1,522,861 shares; 2025Q3: 1,581,195 shares; 2025Q4: 1,692,259 shares 1,692,259$21.8M<0.01%+111,064Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,353 shares; 2024Q4: 137,905 shares; 2025Q1: 234,791 shares; 2025Q2: 283,236 shares; 2025Q3: 234,571 shares; 2025Q4: 302,257 shares 302,257$21.8M<0.01%+67,686Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,448 shares; 2024Q4: 405,455 shares; 2025Q1: 504,565 shares; 2025Q2: 666,986 shares; 2025Q3: 1,523,391 shares; 2025Q4: 1,561,353 shares 1,561,353$21.7M<0.01%+37,962Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,717 shares; 2024Q4: 750,341 shares; 2025Q1: 865,882 shares; 2025Q2: 411,523 shares; 2025Q3: 904,505 shares; 2025Q4: 788,064 shares 788,064$21.7M<0.01%-116,441Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,662 shares; 2024Q4: 728,447 shares; 2025Q1: 607,108 shares; 2025Q2: 939,144 shares; 2025Q3: 643,181 shares; 2025Q4: 850,042 shares 850,042$21.6M<0.01%+206,861Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 498,911 shares; 2025Q1: 281,223 shares; 2025Q2: 727,269 shares; 2025Q3: 1,136,902 shares; 2025Q4: 1,972,716 shares 1,972,716$21.6M<0.01%+835,814Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 998,181 shares; 2025Q1: 316,816 shares; 2025Q2: 279,187 shares; 2025Q3: 250,965 shares; 2025Q4: 796,261 shares 796,261$21.6M<0.01%+545,296Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,596 shares; 2024Q4: 123,871 shares; 2025Q1: 284,537 shares; 2025Q2: 389,879 shares; 2025Q3: 410,716 shares; 2025Q4: 662,567 shares 662,567$21.6M<0.01%+251,851Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,344 shares; 2024Q4: 3,773,839 shares; 2025Q1: 5,134,509 shares; 2025Q2: 5,759,399 shares; 2025Q3: 4,583,759 shares; 2025Q4: 1,728,741 shares 1,728,741$21.5M<0.01%-2,855,018Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,410 shares; 2024Q4: 101,879 shares; 2025Q1: 165,045 shares; 2025Q2: 125,381 shares; 2025Q3: 149,599 shares; 2025Q4: 63,729 shares 63,729$21.4M<0.01%-85,870Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,365 shares; 2024Q4: 674,855 shares; 2025Q1: 597,236 shares; 2025Q2: 753,006 shares; 2025Q3: 623,924 shares; 2025Q4: 3,875,226 shares 3,875,226$21.4M<0.01%+3,251,302Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,827 shares; 2024Q4: 425,877 shares; 2025Q1: 175,212 shares; 2025Q2: 198,401 shares; 2025Q3: 193,734 shares; 2025Q4: 744,563 shares 744,563$21.4M<0.01%+550,829Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,792 shares; 2024Q4: 1,463,431 shares; 2025Q1: 5,832,882 shares; 2025Q2: 2,103,532 shares; 2025Q3: 1,481,379 shares; 2025Q4: 2,103,885 shares 2,103,885$21.4M<0.01%+622,506Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,399 shares; 2024Q4: 325,923 shares; 2025Q1: 249,065 shares; 2025Q2: 258,056 shares; 2025Q3: 245,089 shares; 2025Q4: 233,590 shares 233,590$21.4M<0.01%-11,499Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 502,637 shares; 2025Q1: 365,682 shares; 2025Q2: 1,580,014 shares; 2025Q3: 2,653,725 shares; 2025Q4: 1,224,196 shares 1,224,196$21.3M<0.01%-1,429,529Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,145 shares; 2024Q4: 2,355,404 shares; 2025Q1: 1,748,814 shares; 2025Q2: 715,867 shares; 2025Q3: 709,351 shares; 2025Q4: 728,077 shares 728,077$21.3M<0.01%+18,726Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,732 shares; 2024Q4: 201,590 shares; 2025Q1: 204,961 shares; 2025Q2: 226,705 shares; 2025Q3: 222,271 shares; 2025Q4: 216,863 shares 216,863$21.3M<0.01%-5,408Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,882 shares; 2024Q4: 435,573 shares; 2025Q1: 446,138 shares; 2025Q2: 457,762 shares; 2025Q3: 451,955 shares; 2025Q4: 462,676 shares 462,676$21.3M<0.01%+10,721Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 90,148 shares; 2025Q1: 291,438 shares; 2025Q2: 336,739 shares; 2025Q3: 434,389 shares; 2025Q4: 465,845 shares 465,845$21.3M<0.01%+31,456Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 276,505 shares; 2025Q1: 518,044 shares; 2025Q2: 674,884 shares; 2025Q3: 1,188,461 shares; 2025Q4: 715,447 shares 715,447$21.3M<0.01%-473,014Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,474 shares; 2024Q4: 347,013 shares; 2025Q1: 564,627 shares; 2025Q2: 277,121 shares; 2025Q3: 411,620 shares; 2025Q4: 710,699 shares 710,699$21.2M<0.01%+299,079Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649,944 shares 2,649,944$21.2M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,113 shares; 2024Q4: 106,419 shares; 2025Q1: 145,641 shares; 2025Q2: 203,853 shares; 2025Q3: 133,820 shares; 2025Q4: 73,260 shares 73,260$21.2M<0.01%-60,560Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,707 shares; 2024Q4: 309,598 shares; 2025Q1: 323,605 shares; 2025Q2: 291,300 shares; 2025Q3: 278,374 shares; 2025Q4: 265,534 shares 265,534$21.1M<0.01%-12,840Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,617 shares; 2024Q4: 984,491 shares; 2025Q1: 925,304 shares; 2025Q2: 883,785 shares; 2025Q3: 867,392 shares; 2025Q4: 838,697 shares 838,697$21.1M<0.01%-28,695Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 1,453 shares; 2025Q1: 141,151 shares; 2025Q2: 366,954 shares; 2025Q3: 504,315 shares; 2025Q4: 516,349 shares 516,349$21.1M<0.01%+12,034Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,032 shares; 2024Q4: 1,798,740 shares; 2025Q1: 1,550,899 shares; 2025Q2: 1,488,300 shares; 2025Q3: 1,462,036 shares; 2025Q4: 1,433,452 shares 1,433,452$21.1M<0.01%-28,584Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,718 shares; 2024Q4: 800,978 shares; 2025Q1: 1,001,017 shares; 2025Q2: 1,274,401 shares; 2025Q3: 1,487,560 shares; 2025Q4: 1,447,379 shares 1,447,379$21M<0.01%-40,181Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782,276 shares; 2025Q4: 1,013,006 shares 1,013,006$21M<0.01%-769,270Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,289 shares; 2024Q4: 227,636 shares; 2025Q1: 275,029 shares; 2025Q2: 216,597 shares; 2025Q3: 514,928 shares; 2025Q4: 662,317 shares 662,317$21M<0.01%+147,389Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,036 shares; 2024Q4: 689,877 shares; 2025Q1: 635,176 shares; 2025Q2: 663,935 shares; 2025Q3: 815,137 shares; 2025Q4: 372,220 shares 372,220$21M<0.01%-442,917Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,598 shares; 2024Q4: 583,072 shares; 2025Q1: 457,973 shares; 2025Q2: 521,687 shares; 2025Q3: 448,142 shares; 2025Q4: 499,935 shares 499,935$21M<0.01%+51,793Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,785 shares; 2024Q4: 1,714,432 shares; 2025Q1: 1,806,186 shares; 2025Q2: 1,807,866 shares; 2025Q3: 1,774,888 shares; 2025Q4: 1,795,582 shares 1,795,582$20.9M<0.01%+20,694Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,851 shares; 2024Q4: 644,852 shares; 2025Q1: 471,291 shares; 2025Q2: 522,059 shares; 2025Q3: 1,271,767 shares; 2025Q4: 1,185,180 shares 1,185,180$20.9M<0.01%-86,587Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 25,925 shares; 2025Q1: 37,143 shares; 2025Q2: 38,880 shares; 2025Q3: 45,986 shares; 2025Q4: 75,060 shares 75,060$20.9M<0.01%+29,074Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,099 shares; 2024Q4: 780,879 shares; 2025Q1: 809,701 shares; 2025Q2: 736,471 shares; 2025Q3: 748,593 shares; 2025Q4: 726,889 shares 726,889$20.7M<0.01%-21,704Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,403 shares; 2024Q4: 1,852,977 shares; 2025Q1: 1,827,110 shares; 2025Q2: 1,774,575 shares; 2025Q3: 1,958,300 shares; 2025Q4: 2,031,169 shares 2,031,169$20.7M<0.01%+72,869Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 606,279 shares; 2025Q1: 322,256 shares; 2025Q2: 661,365 shares; 2025Q3: 355,808 shares; 2025Q4: 286,248 shares 286,248$20.7M<0.01%-69,560Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,363 shares; 2024Q4: 207,539 shares; 2025Q1: 209,572 shares; 2025Q2: 148,917 shares; 2025Q3: 189,376 shares; 2025Q4: 316,612 shares 316,612$20.6M<0.01%+127,236Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,728 shares; 2024Q4: 4,719,977 shares; 2025Q1: 3,775,228 shares; 2025Q2: 8,640,294 shares; 2025Q3: 10,756,652 shares; 2025Q4: 7,751,985 shares 7,751,985$20.6M<0.01%-3,004,667Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,927 shares; 2024Q4: 272,078 shares; 2025Q1: 276,560 shares; 2025Q2: 284,976 shares; 2025Q3: 267,879 shares; 2025Q4: 650,656 shares 650,656$20.6M<0.01%+382,777Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 12,207 shares; 2025Q1: 551 shares; 2025Q2: 2,358 shares; 2025Q3: 11,334 shares; 2025Q4: 128,752 shares 128,752$20.6M<0.01%+117,418Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,152 shares; 2024Q4: 1,241,275 shares; 2025Q1: 1,056,850 shares; 2025Q2: 736,223 shares; 2025Q3: 664,846 shares; 2025Q4: 769,392 shares 769,392$20.6M<0.01%+104,546Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,216 shares; 2024Q4: 251,793 shares; 2025Q1: 240,547 shares; 2025Q2: 202,716 shares; 2025Q3: 214,771 shares; 2025Q4: 196,055 shares 196,055$20.5M<0.01%-18,716Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,813 shares; 2024Q4: 893,966 shares; 2025Q1: 1,026,496 shares; 2025Q2: 1,088,844 shares; 2025Q3: 1,154,391 shares; 2025Q4: 1,225,817 shares 1,225,817$20.5M<0.01%+71,426Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,687 shares; 2024Q4: 193,001 shares; 2025Q1: 389,160 shares; 2025Q2: 196,472 shares; 2025Q3: 232,941 shares; 2025Q4: 255,510 shares 255,510$20.5M<0.01%+22,569Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 1,135,595 shares; 2025Q1: 1,536,341 shares; 2025Q2: 1,193,992 shares; 2025Q3: 906,125 shares; 2025Q4: 2,170,655 shares 2,170,655$20.4M<0.01%+1,264,530Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,753 shares; 2024Q4: 412,651 shares; 2025Q1: 369,968 shares; 2025Q2: 214,079 shares; 2025Q3: 1,109,852 shares; 2025Q4: 1,154,875 shares 1,154,875$20.4M<0.01%+45,023Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 45,856 shares; 2025Q1: 72,628 shares; 2025Q2: 80,116 shares; 2025Q3: 61,817 shares; 2025Q4: 46,030 shares 46,030$20.4M<0.01%-15,787Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,846 shares; 2024Q4: 640,062 shares; 2025Q1: 623,007 shares; 2025Q2: 532,361 shares; 2025Q3: 552,255 shares; 2025Q4: 564,918 shares 564,918$20.4M<0.01%+12,663Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 314,430 shares; 2025Q1: 277,478 shares; 2025Q2: 412,449 shares; 2025Q3: 550,276 shares; 2025Q4: 570,836 shares 570,836$20.3M<0.01%+20,560Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,094 shares; 2024Q4: 1,043,848 shares; 2025Q1: 214,766 shares; 2025Q2: 576,170 shares; 2025Q3: 604,635 shares; 2025Q4: 1,430,978 shares 1,430,978$20.3M<0.01%+826,343Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,957 shares; 2024Q4: 259,626 shares; 2025Q1: 259,501 shares; 2025Q2: 257,071 shares; 2025Q3: 249,901 shares; 2025Q4: 256,991 shares 256,991$20.2M<0.01%+7,090Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,908 shares; 2024Q4: 269,529 shares; 2025Q1: 365,481 shares; 2025Q2: 388,488 shares; 2025Q3: 414,436 shares; 2025Q4: 459,622 shares 459,622$20.2M<0.01%+45,186Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 168,819 shares; 2025Q1: 208,022 shares; 2025Q2: 315,169 shares; 2025Q3: 245,248 shares; 2025Q4: 271,568 shares 271,568$20.2M<0.01%+26,320Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,486 shares; 2024Q4: 392,795 shares; 2025Q1: 681,678 shares; 2025Q2: 1,211,382 shares; 2025Q3: 997,045 shares; 2025Q4: 1,037,277 shares 1,037,277$20.2M<0.01%+40,232Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,078 shares; 2024Q4: 1,131,565 shares; 2025Q1: 231,316 shares; 2025Q2: 387,410 shares; 2025Q3: 588,540 shares; 2025Q4: 510,315 shares 510,315$20.1M<0.01%-78,225Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,249 shares; 2025Q1: 777,750 shares; 2025Q2: 612,418 shares; 2025Q3: 1,639,335 shares; 2025Q4: 558,352 shares 558,352$20.1M<0.01%-1,080,983Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,533 shares; 2024Q4: 611,217 shares; 2025Q1: 668,869 shares; 2025Q2: 480,760 shares; 2025Q3: 726,183 shares; 2025Q4: 296,569 shares 296,569$20M<0.01%-429,614Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 140,732 shares; 2025Q1: 266,971 shares; 2025Q2: 210,494 shares; 2025Q3: 222,208 shares; 2025Q4: 273,933 shares 273,933$20M<0.01%+51,725Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 336,386 shares; 2025Q1: 349,684 shares; 2025Q2: 473,051 shares; 2025Q3: 508,390 shares; 2025Q4: 555,902 shares 555,902$20M<0.01%+47,512Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,260 shares; 2024Q4: 737,255 shares; 2025Q1: 1,903,161 shares; 2025Q2: 795,567 shares; 2025Q3: 1,512,110 shares; 2025Q4: 1,416,222 shares 1,416,222$19.9M<0.01%-95,888Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 38,486 shares; 2025Q1: 67,024 shares; 2025Q2: 45,473 shares; 2025Q3: 54,809 shares; 2025Q4: 91,443 shares 91,443$19.9M<0.01%+36,634Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 150,017 shares; 2025Q1: 98,538 shares; 2025Q2: 83,234 shares; 2025Q3: 162,319 shares; 2025Q4: 237,076 shares 237,076$19.8M<0.01%+74,757Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,685 shares; 2024Q4: 123,150 shares; 2025Q1: 96,756 shares; 2025Q2: 85,408 shares; 2025Q3: 81,370 shares; 2025Q4: 225,603 shares 225,603$19.8M<0.01%+144,233Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 198,895 shares; 2025Q1: 196,497 shares; 2025Q2: 392,286 shares; 2025Q3: 230,772 shares; 2025Q4: 280,291 shares 280,291$19.8M<0.01%+49,519Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 4,195 shares; 2025Q1: 176,163 shares; 2025Q2: 129,920 shares; 2025Q3: 528,614 shares; 2025Q4: 356,286 shares 356,286$19.8M<0.01%-172,328Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,836 shares; 2024Q4: 307,275 shares; 2025Q1: 188,619 shares; 2025Q2: 409,591 shares; 2025Q3: 537,491 shares; 2025Q4: 303,473 shares 303,473$19.7M<0.01%-234,018Timeline

Options

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

The largest 100 of 1,350. All 1,350

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall8,247,592$3.99B+6,421,526
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,890,300$3.33B-23,592,690
NVDANVIDIA CORPORATION COMput17,191,252$3.21B+613,739
IWMISHARES TR SHSput10,834,300$2.67B+2,698,200
AAPLAPPLE INC COMput9,794,100$2.66B+898,000
NVDANVIDIA CORPORATION COMcall12,933,860$2.41B-2,411,044
QQQINVESCO QQQ TR COMput3,578,400$2.2B-6,624,874
TSLATESLA INC COMcall4,505,469$2.03B+994,626
MPMP MATERIALS CORP COM CL Acall33,925,880$1.71B+26,981,210
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,359,612$1.61B-652,553
AAPLAPPLE INC COMcall5,441,387$1.48B+812,716
GLDSPDR GOLD TR GOLD SHScall3,726,082$1.48B+884,916
IWMISHARES TR SHScall5,878,796$1.45B-1,872,300
GLDSPDR GOLD TR GOLD SHSput3,421,800$1.36B+1,368,400
QQQINVESCO QQQ TR COMcall1,968,084$1.21B-809,772
RKLBROCKET LAB CORP STOKcall17,330,323$1.21B-32,000
EEMISHARES TR MSCI EMG MKT ETFcall21,592,600$1.18B-24,425,000
HYGISHARES TR IBOXX HI YD ETFput14,386,272$1.16B-24,944,028
MSFTMICROSOFT CORP COMput2,341,745$1.13B+525,350
GOOGLALPHABET INC COMcall3,528,186$1.1B+122,529
TSLATESLA INC COMput2,438,990$1.1B-379,890
AMDADVANCED MICRO DEVICES INC COMput5,073,100$1.09B+922,500
IEFISHARES TR 7-10 YR TRSY BDput11,268,100$1.08B+10,139,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,485,742$1.06B-178,968
EEMISHARES TR MSCI EMG MKT ETFput19,341,600$1.06B-4,543,600
AMZNAMAZON COM INC COMput4,446,550$1.03B+658,021
GOOGLALPHABET INC COMput3,234,208$1.01B-1,314,403
ALCALCON AG Stockcall12,402,930$977M-468,172
BACBANK OF AMER CORP COMput16,829,500$926M+1,201,700
MRVLMARVELL TECHNOLOGY INC COMput9,859,950$838M+3,087,350
LQDISHARES TR SHSput6,841,500$754M+6,641,500
JPMJPMORGAN CHASE & CO COMput2,311,400$745M+128,900
PLTRPALANTIR TECHNOLOGIES INC COMcall3,809,102$677M+797,561
GOOGALPHABET INC COMput2,142,500$672M+50,900
LQDISHARES TR SHScall6,100,500$672M+5,900,500
AMDADVANCED MICRO DEVICES INC COMcall3,071,189$658M+215,639
AVGOBROADCOM INC COMput1,872,100$648M+313,400
METAMETA PLATFORMS INC COMput962,870$636M-388,990
METAMETA PLATFORMS INC COMcall944,430$623M-106,033
ORCLORACLE CORP COMput3,007,400$586M+1,955,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall15,898,331$541M+8,324,408
CRWDCROWDSTRIKE HLDGS INC COMput1,107,500$519M+258,300
SNOWSNOWFLAKE INC Stockput2,358,200$517M+1,246,500
NFLXNETFLIX INC. COMcall5,456,615$512M+5,138,948
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,379,959$495M-624,427
INTCINTEL CORP COMcall13,318,498$491M+6,491,411
XLFSELECT SECTOR SPDR TR SHSput8,688,200$476M-2,569,200
PLTRPALANTIR TECHNOLOGIES INC COMput2,659,510$473M+281,410
VVISA INC COMput1,327,000$465M+11,400
MUMICRON TECHNOLOGY INC COMput1,622,506$463M+362,000
AVGOBROADCOM INC COMcall1,320,438$457M+16,690
CCITIGROUP INC COMput3,871,336$452M+864,036
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,442,219$438M-414,638
AMZNAMAZON COM INC COMcall1,823,052$421M-1,039,024
NFLXNETFLIX INC. COMput4,387,200$411M+3,988,700
SNOWSNOWFLAKE INC Stockcall1,781,314$391M+1,017,264
SOFISOFI TECHNOLOGIES INC Stockcall14,151,348$370M+964,848
FXIISHARES TR CHINA LG-CAP ETFcall9,488,200$363M+2,234,600
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stockcall811,064$362M0
ORCLORACLE CORP COMcall1,844,946$360M+989,946
BACBANK OF AMER CORP COMcall6,536,924$360M-432,956
LLYELI LILLY & CO COMput332,784$358M-61,610
FXIISHARES TR CHINA LG-CAP ETFput9,049,100$346M+1,228,000
EWZISHARES INC MSCI BRAZIL ETFcall10,574,000$336M-3,963,400
PDDPDD HOLDINGS INC ADRput2,843,100$322M+298,400
CIFRCIPHER DIGITAL INC Stockcall21,459,358$317M+5,000,000
CCITIGROUP INC COMcall2,711,311$316M+211,734
PDDPDD HOLDINGS INC ADRcall2,739,663$311M+115,017
CRWDCROWDSTRIKE HLDGS INC COMcall648,024$304M+278,045
MUMICRON TECHNOLOGY INC COMcall1,044,900$298M+403,159
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$296M0
HYGISHARES TR IBOXX HI YD ETFcall3,636,400$293M-7,798,800
JBLJABIL INC Stockcall1,282,200$292M+134,300
JBLJABIL INC Stockput1,270,000$290M+10,000
IDCCINTERDIGITAL INC Stockcall896,250$285M+900
LMTLOCKHEED MARTIN CORP COMcall586,506$284M+25,906
TLTISHARES TR 20 YR TR BD ETFput3,246,800$283M-55,640
SMHVANECK ETF TRUST COMput769,400$277M+322,900
EFAISHARES TR MSCI EAFE ETFput2,804,500$269M-1,065,400
XLUSELECT SECTOR SPDR TR SHSput6,149,200$263M+4,766,200
UBSUBS GROUP AG Stockcall5,638,566$261M-26,364
INTCINTEL CORP COMput7,025,371$259M+1,876,627
GOOGALPHABET INC COMcall820,759$258M-93,619
APOAPOLLO GLOBAL MGMT INC Stockput1,777,400$257M+206,000
LLYELI LILLY & CO COMcall239,136$257M-46,384
DHRDANAHER CORP DEL COMcall1,108,000$254M+3,500
XLFSELECT SECTOR SPDR TR SHScall4,543,584$249M-3,281,766
LITELUMENTUM HLDGS INC Stockcall674,704$249M+1,004
CNXCNX RES CORP Stockcall6,717,280$247M0
SLVISHARES SILVER TR COMcall3,793,188$244M-12,194,536
MSMORGAN STANLEY COMput1,339,300$238M-1,092,200
MAMASTERCARD INCORPORATED COMput413,000$236M-10,600
EWJISHARES INC SHScall2,913,000$235M-2,040,300
XLVSELECT SECTOR SPDR TR SHScall1,518,402$235M+365,502
JPMJPMORGAN CHASE & CO COMcall727,522$234M-67,628
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,578,052$231M+76,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput458,700$231M-123,300
TLTISHARES TR 20 YR TR BD ETFcall2,644,046$230M-3,911,460
XLESELECT SECTOR SPDR TR SHSput5,144,600$230M+3,432,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall11,503,500$227M-340,350

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal42,820,000$66.5M+25,014,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal34,324,000$32.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,606,000$28.7Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal8,384,000$20.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal8,507,000$19.5Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,235,000$17.2Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal16,721,000$16.1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal15,850,000$15.7M+2,576,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,001,500$14.6M+15,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal15,000,000$10.1Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.8Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal9,538,000$9.51Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,071,330$9.12M+10,070,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,848,000$8.62Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.9Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,925,000$7.68Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,593,000$7.42Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,345,000$7.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,335,000$6.26Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,676,000$4.99Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,111,000$4.29Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal3,562,000$4.13Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$3.8M-1,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal4,065,000$3.75M-9,676,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,856,500$3.64M+2,855,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,454,330$3.31M+3,453,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,327,000$3.2Mnew
FASTLY INCFASTLY INC NOTE 3/1principal2,760,000$2.7Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.62Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,522,000$2.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal2,452,000$2.38Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,821,000$1.75Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,445,000$1.72M+914,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,525,000$1.53Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,287,000$1.39Mnew
FIVE9 INCFIVE9 INC CNVprincipal1,525,000$1.37Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal850,670$1.27M-2,989,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal1,681,000$1.13Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,330$686K+632,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal624,000$615Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal297,000$603Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal399,000$502Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal261,000$282Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal284,500$260K+257,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal212,000$228Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal113,000$225Knew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal178,000$171Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal147,000$141K+145,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal107,000$136K+58,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal126,000$132Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal101,000$124K-432,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal74,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.3K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal34,000$37.9K+31,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,830$37.2K-19,716,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$30.7Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,000$28.7Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000$24.6Knew
DATADOG INCDATADOG INC NOTE 12/0principal21,000$20.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal20,000$19.7K-7,096,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.3Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,000$12.5Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,000$12.3K-18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,000$11.6K+6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11K-3,591,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal7,000$7.08K+6,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$5.26Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,330$4.93K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,000$3.99K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,500$3.77K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000$3.66Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500$3.31K-287,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal3,000$2.89K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,000$2.61K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,500$2.47K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,330$2.02K0
Dropbox IncDropbox Inc Convertible bondprincipal2,000$1.98K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,000$1.97K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,330$1.93K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000$1.89Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,330$1.76K0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal670$1.73K0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal1,000$1.7K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,330$1.52K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,330$1.5K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,500$1.5K0
NUTANIX INCNUTANIX INC Convertibleprincipal1,330$1.49K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,330$1.43K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal1,500$1.41K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,330$1.28K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,330$1.28K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,330$1.28K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000$1.17K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal670$9850
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal2,000$845new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal670$8420
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500$6820
ETSY INCETSY INC NOTE 0.125%10/0principal670$6760
ITRON INCITRON INC NOTE 3/1principal500$4950

Sold out in Q4 2025

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

The largest 100 of 1,308. All 1,308

SecurityShares beforeValue beforeType
KKELLANOVA7,520,037$617Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,262,642$259Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,107,683$237Mshares
LNWOLIGHT & WONDER INC2,224,565$187Mshares
WIXWIX COM LTD546,360$97Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC9,086,515$90.4Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,071,178$79.9Mshares
HONHONEYWELL INTL INC353,000$74.3Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,522,294$62.2Mshares
XLPSELECT SECTOR SPDR TR700,000$54.9Mput
MERUS N VMERUS N V581,071$54.7Mshares
ISHARES TRISHARES TR2,095,570$52.8Mshares
UNILEVER PLCUNILEVER PLC865,132$51.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR800,384$47.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC205,888$43.4Mshares
ATAIBECKLEY INCATAIBECKLEY INC7,677,289$40.6Mshares
ASHRDBX ETF TR1,206,100$39.8Mput
MR COOPER GROUP INCMR COOPER GROUP INC183,500$38.7Mcall
IEFISHARES TR400,000$38.6Mcall
INFORMATICA INCINFORMATICA INC1,421,099$35.3Mshares
SQQQProShares UltraPro Short QQQ2,248,179$34.2Mshares
OPENOPENDOOR TECHNOLOGIES INC4,216,400$33.6Mput
FNVFRANCO NEV CORP150,248$33.5Mput
VLTOVERALTO CORP300,200$32Mcall
LWLAMB WESTON HLDGS INC526,500$30.6Mput
ISHARES TRISHARES TR1,255,416$29.3Mshares
ALEALLETE INC402,934$26.8Mshares
KRYSKRYSTAL BIOTECH INC148,500$26.2Mput
LXPLXP INDUSTRIAL TRUST2,452,515$22Mshares
ZIMVIE INCZIMVIE INC1,097,707$20.8Mshares
SCSSTEELCASE INC-CLASS A1,153,018$19.8Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,436,330$18.6Mcall
INTUINTUIT26,900$18.4Mput
Shopify IncShopify Inc17,336,500$18.2Mprincipal
BBWIBATH & BODY WORKS INC666,000$17.2Mput
AKROAKERO THERAPEUTICS INC335,678$15.9Mshares
ALKALASKA AIR GROUP INC316,000$15.7Mcall
LLYVKLIBERTY MEDIA CORP DEL160,704$15.6Mshares
HPPHUDSON PAC PPTYS INC5,617,697$15.5Mshares
MAC Copper LtdMAC Copper Ltd1,234,977$15.1Mshares
DDDUPONT DE NEMOURS INC186,300$14.5Mcall
LRNSTRIDE INC94,500$14.1Mcall
PROPROS Holdings Inc607,404$13.9Mshares
INVESCOINVESCO663,726$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC391,128$13.1Mshares
SOCSABLE OFFSHORE CORP750,000$13.1Mput
FNDFLOOR & DECOR HLDGS INC175,000$12.9Mcall
HANESBRANDS INCHANESBRANDS INC1,903,425$12.5Mshares
UHSUNIVERSAL HLTH SVCS INC58,700$12Mput
URNMSPROTT FDS TR195,200$11.8Mcall
PREMIER INCPREMIER INC414,148$11.5Mshares
LLYVALIBERTY MEDIA CORP112,864$10.6Mshares
VIMEO INCVIMEO INC1,280,725$9.93Mshares
89BIO INC89BIO INC666,842$9.8Mshares
AGNCAGNC INVT CORP1,000,000$9.79Mput
AGNCAGNC INVT CORP1,000,000$9.79Mcall
MLPXGLOBAL X FDS155,300$9.74Mcall
VERONA PHARMA PLCVERONA PHARMA PLC89,887$9.59Mshares
CGNXCOGNEX CORP198,400$8.99Mcall
Tourmaline Bio IncTourmaline Bio Inc178,371$8.53Mshares
FTAIFTAI AVIATION LTD45,500$7.59Mput
MTSRMETSERA INC140,923$7.37Mshares
HIMSHIMS & HERS HEALTH INC126,000$7.15Mput
SONSONOCO PRODS CO165,000$7.11Mput
MPMP MATERIALS CORP104,000$6.98Mput
WPMWHEATON PRECIOUS METALS CORP61,337$6.86Mcall
TACTRANSALTA CORP500,000$6.83Mcall
MERIDIANLINK INCMERIDIANLINK INC340,042$6.78Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC425,522$6.77Mshares
RSRELIANCE INC24,100$6.77Mput
ISHARESISHARES235,384$6.31Mshares
GMEGAMESTOP CORP225,000$6.14Mput
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,950$6.06Mshares
ZIONZIONS BANCORPORATION NATL AS105,700$5.98Mcall
ZIONZIONS BANCORPORATION NATL AS105,500$5.97Mput
DTDYNATRACE INC120,700$5.85Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO574,116$5.84Mshares
AMEAMETEK INC30,900$5.81Mput
Sandstorm Gold LtdSandstorm Gold Ltd449,859$5.63Mshares
URAGLOBAL X FDS116,300$5.54Mput
DQDAQO NEW ENERGY CORP189,100$5.32Mput
ASTXINVESTMENT MANAGERS SER TR198,510$5.32Mshares
LMNDLEMONADE INC96,000$5.14Mput
89BIO INC89BIO INC343,600$5.05Mput
OKLOOKLO INC45,000$5.02Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,000,000$5.02Mprincipal
MNSOMINISO GROUP HLDG LTD223,126$5.02Mput
MTZMASTEC INC23,400$4.98Mput
RGLDROYAL GOLD INC24,096$4.83Mcall
MBLYMOBILEYE GLOBAL INC340,200$4.8Mcall
TILRAY INCTILRAY INC2,776,445$4.8Mshares
PGREPARAMOUNT GROUP INC730,451$4.78Mshares
CMSCMS ENERGY CORP64,900$4.75Mcall
PPTAPERPETUA RESOURCES CORP233,900$4.73Mcall
CIENCIENA CORP32,100$4.68Mcall
VWOVANGUARD INTL EQUITY INDEX F85,200$4.62Mcall
VERINT SYS INCVERINT SYS INC214,054$4.33Mshares
VISNVISTANCE NETWORKS INC274,800$4.25Mcall
CNICANADIAN NATL RY CO44,618$4.21Mcall
IHRTIHEARTMEDIA INC1,346,800$3.87Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001610520-26-000004 base2026-01-29acceptance time not in the bulk data set