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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $120,996,384,000 across 1,403 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000416

Period
2025-12-31
Reported value
$121B
Holdings
1,403
Top 10 weight
30.32%
New
85
Sold out
116

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,206,668$1.9B
NEMadded+5,643,496$564M
TSMadded+1,750,824$532M
AEMadded+3,062,705$519M
AVGOadded+1,336,896$463M

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
MUreduced-2,809,563-$802M
AMATreduced-2,705,730-$695M
GOOGLreduced-1,181,607-$370M
TERreduced-1,715,143-$332M
LRCXreduced-1,851,948-$317M

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 0000930413-26-000416, largest first. % of portfolio is the value over $120,996,384,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 32,633 shares; 2025Q1: 35,556 shares; 2025Q2: 30,383 shares; 2025Q3: 29,992 shares; 2025Q4: 29,040 shares 29,040$12.1M0.01%-952Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,189 shares; 2025Q3: 380,372 shares; 2025Q4: 1,252,437 shares 1,252,437$12.1M0.01%+872,065Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,956 shares; 2024Q4: 8,267 shares; 2025Q1: 8,465 shares; 2025Q2: 7,640 shares; 2025Q3: 14,925 shares; 2025Q4: 41,622 shares 41,622$12.1M0.01%+26,697Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 93,406 shares; 2025Q1: 89,079 shares; 2025Q2: 107,854 shares; 2025Q3: 95,097 shares; 2025Q4: 85,128 shares 85,128$12.1M0.01%-9,969Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,934 shares; 2024Q4: 561,113 shares; 2025Q1: 457,619 shares; 2025Q2: 448,688 shares; 2025Q3: 466,121 shares; 2025Q4: 528,422 shares 528,422$12.1M0.01%+62,301Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,974 shares; 2024Q4: 1,329,799 shares; 2025Q1: 1,227,826 shares; 2025Q2: 1,304,706 shares; 2025Q3: 1,359,023 shares; 2025Q4: 1,243,866 shares 1,243,866$12M0.01%-115,157Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 157,316 shares; 2025Q1: 181,735 shares; 2025Q2: 135,434 shares; 2025Q3: 160,023 shares; 2025Q4: 162,774 shares 162,774$12M0.01%+2,751Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 161,355 shares; 2025Q1: 162,721 shares; 2025Q2: 178,698 shares; 2025Q3: 188,002 shares; 2025Q4: 199,542 shares 199,542$12M0.01%+11,540Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,649 shares; 2025Q1: 40,242 shares; 2025Q2: 53,154 shares; 2025Q3: 58,540 shares; 2025Q4: 61,841 shares 61,841$12M0.01%+3,301Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,958 shares; 2024Q4: 404,343 shares; 2025Q1: 392,140 shares; 2025Q2: 348,589 shares; 2025Q3: 372,483 shares; 2025Q4: 480,236 shares 480,236$11.9M0.01%+107,753Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459,689 shares; 2024Q4: 4,105,836 shares; 2025Q1: 4,786,992 shares; 2025Q2: 4,700,922 shares; 2025Q3: 6,921,408 shares; 2025Q4: 6,265,081 shares 6,265,081$11.8M0.01%-656,327Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,803 shares; 2024Q4: 104,046 shares; 2025Q1: 115,261 shares; 2025Q2: 100,876 shares; 2025Q3: 102,321 shares; 2025Q4: 105,239 shares 105,239$11.8M0.01%+2,918Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,058 shares; 2025Q1: 252,278 shares; 2025Q2: 134,774 shares; 2025Q3: 127,193 shares; 2025Q4: 133,498 shares 133,498$11.8M0.01%+6,305Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 29,269 shares; 2025Q1: 32,417 shares; 2025Q2: 28,396 shares; 2025Q3: 29,063 shares; 2025Q4: 34,698 shares 34,698$11.8M0.01%+5,635Timeline
KBDCKAYNE ANDERSON BDC 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: 824,303 shares 824,303$11.8M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 24,127 shares; 2025Q1: 25,640 shares; 2025Q2: 186,423 shares; 2025Q3: 181,594 shares; 2025Q4: 176,488 shares 176,488$11.8M0.01%-5,106Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,345 shares; 2024Q4: 154,125 shares; 2025Q1: 157,037 shares; 2025Q2: 145,545 shares; 2025Q3: 148,427 shares; 2025Q4: 153,635 shares 153,635$11.8M0.01%+5,208Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,130 shares; 2024Q4: 2,202,733 shares; 2025Q1: 2,030,405 shares; 2025Q2: 2,178,715 shares; 2025Q3: 2,288,755 shares; 2025Q4: 2,111,859 shares 2,111,859$11.6M0.01%-176,896Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 113,152 shares; 2025Q1: 128,797 shares; 2025Q2: 148,892 shares; 2025Q3: 242,724 shares; 2025Q4: 241,716 shares 241,716$11.5M0.01%-1,008Timeline
QXOQXO 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: 596,857 shares 596,857$11.5M0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 80,028 shares; 2025Q1: 82,662 shares; 2025Q2: 110,453 shares; 2025Q3: 134,348 shares; 2025Q4: 139,276 shares 139,276$11.5M0.01%+4,928Timeline
CNRCORE NATURAL RESOURCES 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: 129,830 shares 129,830$11.5M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 70,366 shares; 2025Q1: 77,944 shares; 2025Q2: 64,212 shares; 2025Q3: 65,770 shares; 2025Q4: 66,200 shares 66,200$11.5M0.01%+430Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,402 shares; 2024Q4: 1,063,511 shares; 2025Q1: 997,188 shares; 2025Q2: 998,774 shares; 2025Q3: 1,033,295 shares; 2025Q4: 1,185,221 shares 1,185,221$11.5M0.01%+151,926Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,851 shares; 2024Q4: 1,527,598 shares; 2025Q1: 914,379 shares; 2025Q2: 985,488 shares; 2025Q3: 1,013,383 shares; 2025Q4: 1,202,648 shares 1,202,648$11.4M0.01%+189,265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,931 shares; 2024Q4: 94,400 shares; 2025Q1: 99,149 shares; 2025Q2: 99,318 shares; 2025Q3: 107,180 shares; 2025Q4: 97,306 shares 97,306$11.4M0.01%-9,874Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,922 shares; 2024Q4: 225,684 shares; 2025Q1: 249,005 shares; 2025Q2: 270,170 shares; 2025Q3: 275,943 shares; 2025Q4: 294,551 shares 294,551$11.2M0.01%+18,608Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,250 shares; 2025Q3: 732,533 shares; 2025Q4: 839,143 shares 839,143$11.2M0.01%+106,610Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 17,197 shares; 2025Q1: 1,081,401 shares; 2025Q2: 991,486 shares; 2025Q3: 61,944 shares; 2025Q4: 64,579 shares 64,579$11.2M0.01%+2,635Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 10,469 shares; 2025Q1: 17,895 shares; 2025Q2: 24,069 shares; 2025Q3: 60,444 shares; 2025Q4: 69,108 shares 69,108$11.2M0.01%+8,664Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,668 shares; 2024Q4: 930,346 shares; 2025Q1: 808,440 shares; 2025Q2: 836,641 shares; 2025Q3: 854,730 shares; 2025Q4: 798,954 shares 798,954$11.2M0.01%-55,776Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,850 shares; 2024Q4: 289,460 shares; 2025Q1: 344,815 shares; 2025Q2: 305,284 shares; 2025Q3: 320,953 shares; 2025Q4: 331,355 shares 331,355$11.1M0.01%+10,402Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,865 shares; 2024Q4: 122,842 shares; 2025Q1: 127,591 shares; 2025Q2: 120,799 shares; 2025Q3: 114,939 shares; 2025Q4: 109,126 shares 109,126$11.1M0.01%-5,813Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 252,324 shares; 2025Q1: 267,670 shares; 2025Q2: 234,891 shares; 2025Q3: 237,139 shares; 2025Q4: 251,440 shares 251,440$11M0.01%+14,301Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,922 shares; 2025Q1: 177,287 shares; 2025Q2: 300,259 shares; 2025Q3: 434,031 shares; 2025Q4: 1,436,535 shares 1,436,535$10.9M0.01%+1,002,504Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 48,030 shares; 2025Q1: 50,222 shares; 2025Q2: 55,601 shares; 2025Q3: 59,247 shares; 2025Q4: 64,534 shares 64,534$10.8M0.01%+5,287Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,626 shares; 2024Q4: 27,501 shares; 2025Q1: 28,231 shares; 2025Q2: 23,926 shares; 2025Q3: 24,552 shares; 2025Q4: 27,503 shares 27,503$10.7M0.01%+2,951Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992,300 shares; 2025Q2: 944,950 shares; 2025Q3: 901,290 shares; 2025Q4: 647,910 shares 647,910$10.7M0.01%-253,380Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,393 shares; 2024Q4: 919,603 shares; 2025Q1: 866,298 shares; 2025Q2: 846,551 shares; 2025Q3: 938,877 shares; 2025Q4: 1,145,944 shares 1,145,944$10.7M0.01%+207,067Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,181 shares; 2025Q4: 403,098 shares 403,098$10.6M0.01%+60,917Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,253 shares; 2024Q4: 82,061 shares; 2025Q1: 83,457 shares; 2025Q2: 92,001 shares; 2025Q3: 98,215 shares; 2025Q4: 106,533 shares 106,533$10.6M0.01%+8,318Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,698 shares; 2024Q4: 160,317 shares; 2025Q1: 154,414 shares; 2025Q2: 39,059 shares; 2025Q3: 42,043 shares; 2025Q4: 65,151 shares 65,151$10.6M0.01%+23,108Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,671 shares; 2025Q1: 8,293 shares; 2025Q2: 121,589 shares; 2025Q3: 112,224 shares; 2025Q4: 115,636 shares 115,636$10.5M0.01%+3,412Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,704 shares; 2024Q4: 93,090 shares; 2025Q1: 103,118 shares; 2025Q2: 88,533 shares; 2025Q3: 90,348 shares; 2025Q4: 91,578 shares 91,578$10.5M0.01%+1,230Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,881 shares; 2024Q4: 186,899 shares; 2025Q1: 160,109 shares; 2025Q2: 118,603 shares; 2025Q3: 118,295 shares; 2025Q4: 105,585 shares 105,585$10.4M0.01%-12,710Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,630 shares; 2024Q4: 1,011,489 shares; 2025Q1: 1,873,726 shares; 2025Q2: 504,426 shares; 2025Q3: 394,212 shares; 2025Q4: 836,091 shares 836,091$10.4M0.01%+441,879Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,906 shares; 2024Q4: 89,227 shares; 2025Q1: 93,211 shares; 2025Q2: 92,753 shares; 2025Q3: 93,600 shares; 2025Q4: 103,861 shares 103,861$10.4M0.01%+10,261Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,499 shares; 2024Q4: 137,813 shares; 2025Q1: 142,556 shares; 2025Q2: 149,684 shares; 2025Q3: 153,097 shares; 2025Q4: 159,162 shares 159,162$10.3M0.01%+6,065Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,671 shares; 2024Q4: 229,492 shares; 2025Q1: 243,072 shares; 2025Q2: 263,545 shares; 2025Q3: 276,557 shares; 2025Q4: 294,374 shares 294,374$10.3M0.01%+17,817Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,721 shares; 2024Q4: 149,151 shares; 2025Q1: 158,063 shares; 2025Q2: 171,757 shares; 2025Q3: 183,268 shares; 2025Q4: 197,441 shares 197,441$10.3M0.01%+14,173Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,294 shares; 2025Q2: 101,018 shares; 2025Q3: 149,093 shares; 2025Q4: 195,529 shares 195,529$10.2M0.01%+46,436Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: 18,520 shares; 2025Q1: 18,733 shares; 2025Q2: 16,777 shares; 2025Q3: 17,066 shares; 2025Q4: 16,910 shares 16,910$10.2M0.01%-156Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,144 shares; 2024Q4: 893,014 shares; 2025Q1: 828,979 shares; 2025Q2: 829,844 shares; 2025Q3: 901,575 shares; 2025Q4: 974,428 shares 974,428$10.2M0.01%+72,853Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,021 shares; 2024Q4: 60,525 shares; 2025Q1: 63,299 shares; 2025Q2: 68,559 shares; 2025Q3: 74,302 shares; 2025Q4: 77,793 shares 77,793$10.2M0.01%+3,491Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,480 shares; 2024Q4: 767,568 shares; 2025Q1: 656,706 shares; 2025Q2: 657,804 shares; 2025Q3: 680,325 shares; 2025Q4: 816,748 shares 816,748$10.2M0.01%+136,423Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,589 shares; 2024Q4: 82,803 shares; 2025Q1: 91,726 shares; 2025Q2: 76,082 shares; 2025Q3: 77,173 shares; 2025Q4: 74,925 shares 74,925$10.1M0.01%-2,248Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 22,539 shares; 2025Q1: 22,966 shares; 2025Q2: 21,857 shares; 2025Q3: 22,290 shares; 2025Q4: 20,621 shares 20,621$10.1M0.01%-1,669Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,688 shares; 2024Q4: 68,550 shares; 2025Q1: 75,549 shares; 2025Q2: 73,145 shares; 2025Q3: 103,277 shares; 2025Q4: 103,015 shares 103,015$10.1M0.01%-262Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,446 shares; 2024Q4: 197,793 shares; 2025Q1: 206,944 shares; 2025Q2: 226,704 shares; 2025Q3: 241,710 shares; 2025Q4: 260,965 shares 260,965$10M0.01%+19,255Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,298 shares; 2024Q4: 35,580 shares; 2025Q1: 42,076 shares; 2025Q2: 43,301 shares; 2025Q3: 52,674 shares; 2025Q4: 287,228 shares 287,228$9.97M0.01%+234,554Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 55,633 shares; 2025Q1: 64,918 shares; 2025Q2: 60,649 shares; 2025Q3: 83,414 shares; 2025Q4: 84,081 shares 84,081$9.96M0.01%+667Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854,000 shares; 2024Q4: 6,295,840 shares; 2025Q1: 5,440,690 shares; 2025Q2: 4,911,974 shares; 2025Q3: 3,914,974 shares; 2025Q4: 3,914,974 shares 3,914,974$9.96M0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY 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: 125,163 shares; 2025Q3: 288,929 shares; 2025Q4: 528,750 shares 528,750$9.91M0.01%+239,821Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,935 shares; 2024Q4: 39,147 shares; 2025Q1: 34,809 shares; 2025Q2: 63,387 shares; 2025Q3: 76,315 shares; 2025Q4: 115,208 shares 115,208$9.88M0.01%+38,893Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,790 shares; 2024Q4: 269,345 shares; 2025Q1: 198,053 shares; 2025Q2: 212,012 shares; 2025Q3: 222,847 shares; 2025Q4: 236,488 shares 236,488$9.88M0.01%+13,641Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,685 shares; 2024Q4: 118,418 shares; 2025Q1: 120,660 shares; 2025Q2: 119,987 shares; 2025Q3: 112,460 shares; 2025Q4: 103,376 shares 103,376$9.84M0.01%-9,084Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 14,884 shares; 2025Q1: 18,367 shares; 2025Q2: 18,032 shares; 2025Q3: 19,906 shares; 2025Q4: 28,033 shares 28,033$9.83M0.01%+8,127Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 37,069 shares; 2025Q1: 41,056 shares; 2025Q2: 46,607 shares; 2025Q3: 67,442 shares; 2025Q4: 73,137 shares 73,137$9.82M0.01%+5,695Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,720 shares; 2024Q4: 111,331 shares; 2025Q1: 114,985 shares; 2025Q2: 125,215 shares; 2025Q3: 133,759 shares; 2025Q4: 143,994 shares 143,994$9.7M0.01%+10,235Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,246 shares; 2024Q4: 460,133 shares; 2025Q1: 424,227 shares; 2025Q2: 385,027 shares; 2025Q3: 393,141 shares; 2025Q4: 388,342 shares 388,342$9.67M0.01%-4,799
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,533 shares; 2024Q4: 1,237,733 shares; 2025Q1: 995,349 shares; 2025Q2: 1,000,623 shares; 2025Q3: 1,051,740 shares; 2025Q4: 1,064,797 shares 1,064,797$9.65M0.01%+13,057Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,571 shares; 2024Q4: 51,473 shares; 2025Q1: 53,870 shares; 2025Q2: 54,533 shares; 2025Q3: 53,242 shares; 2025Q4: 51,764 shares 51,764$9.61M0.01%-1,478Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,456 shares; 2025Q1: 193,897 shares; 2025Q2: 128,077 shares; 2025Q3: 171,317 shares; 2025Q4: 197,989 shares 197,989$9.57M0.01%+26,672Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,118 shares; 2024Q4: 83,269 shares; 2025Q1: 80,390 shares; 2025Q2: 80,808 shares; 2025Q3: 225,615 shares; 2025Q4: 261,809 shares 261,809$9.57M0.01%+36,194Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 43,569 shares; 2025Q1: 43,748 shares; 2025Q2: 54,474 shares; 2025Q3: 66,425 shares; 2025Q4: 46,002 shares 46,002$9.56M0.01%-20,423Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,324 shares; 2025Q4: 2,716,675 shares 2,716,675$9.48M0.01%+2,322,351Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,250 shares; 2025Q3: 106,330 shares; 2025Q4: 104,881 shares 104,881$9.44M0.01%-1,449Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,496 shares; 2024Q4: 90,631 shares; 2025Q1: 123,225 shares; 2025Q2: 100,234 shares; 2025Q3: 92,636 shares; 2025Q4: 91,986 shares 91,986$9.42M0.01%-650Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 29,092 shares; 2025Q1: 30,296 shares; 2025Q2: 31,270 shares; 2025Q3: 34,143 shares; 2025Q4: 35,853 shares 35,853$9.38M0.01%+1,710Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,771 shares; 2024Q4: 72,889 shares; 2025Q1: 80,737 shares; 2025Q2: 73,236 shares; 2025Q3: 74,968 shares; 2025Q4: 74,778 shares 74,778$9.36M0.01%-190Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,076 shares; 2024Q4: 131,933 shares; 2025Q1: 146,156 shares; 2025Q2: 121,353 shares; 2025Q3: 123,093 shares; 2025Q4: 120,071 shares 120,071$9.31M0.01%-3,022Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 150,332 shares; 2025Q1: 167,953 shares; 2025Q2: 167,390 shares; 2025Q3: 238,856 shares; 2025Q4: 241,102 shares 241,102$9.25M0.01%+2,246Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 68,780 shares; 2025Q1: 74,581 shares; 2025Q2: 72,849 shares; 2025Q3: 67,108 shares; 2025Q4: 50,701 shares 50,701$9.24M0.01%-16,407Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 28,319 shares; 2025Q1: 34,730 shares; 2025Q2: 68,383 shares; 2025Q3: 87,168 shares; 2025Q4: 74,370 shares 74,370$9.24M0.01%-12,798Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 54,953 shares; 2025Q1: 57,300 shares; 2025Q2: 59,616 shares; 2025Q3: 65,664 shares; 2025Q4: 66,345 shares 66,345$9.22M0.01%+681Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,067 shares; 2024Q4: 124,527 shares; 2025Q1: 480,233 shares; 2025Q2: 497,327 shares; 2025Q3: 489,749 shares; 2025Q4: 445,776 shares 445,776$9.21M0.01%-43,973Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,289 shares; 2024Q4: 643,570 shares; 2025Q1: 608,691 shares; 2025Q2: 610,394 shares; 2025Q3: 622,726 shares; 2025Q4: 732,745 shares 732,745$9.2M0.01%+110,019Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,569 shares; 2024Q4: 116,709 shares; 2025Q1: 126,881 shares; 2025Q2: 123,926 shares; 2025Q3: 124,347 shares; 2025Q4: 125,865 shares 125,865$9.12M0.01%+1,518Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,272 shares; 2024Q4: 151,784 shares; 2025Q1: 146,600 shares; 2025Q2: 137,774 shares; 2025Q3: 133,329 shares; 2025Q4: 123,650 shares 123,650$9.11M0.01%-9,679Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,049 shares; 2024Q4: 88,580 shares; 2025Q1: 91,704 shares; 2025Q2: 85,299 shares; 2025Q3: 102,637 shares; 2025Q4: 196,677 shares 196,677$9.06M0.01%+94,040Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,799 shares; 2024Q4: 129,988 shares; 2025Q1: 143,985 shares; 2025Q2: 120,731 shares; 2025Q3: 123,564 shares; 2025Q4: 130,377 shares 130,377$9.05M0.01%+6,813Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 52,216 shares; 2025Q1: 57,834 shares; 2025Q2: 50,168 shares; 2025Q3: 50,886 shares; 2025Q4: 82,162 shares 82,162$8.92M0.01%+31,276Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,455 shares; 2024Q4: 72,510 shares; 2025Q1: 80,324 shares; 2025Q2: 62,214 shares; 2025Q3: 63,107 shares; 2025Q4: 63,572 shares 63,572$8.89M0.01%+465Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,932 shares; 2024Q4: 9,247,213 shares; 2025Q1: 9,589,083 shares; 2025Q2: 4,428,409 shares; 2025Q3: 284,296 shares; 2025Q4: 318,334 shares 318,334$8.87M0.01%+34,038Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,839 shares; 2024Q4: 40,521 shares; 2025Q1: 38,776 shares; 2025Q2: 33,262 shares; 2025Q3: 33,921 shares; 2025Q4: 39,699 shares 39,699$8.84M0.01%+5,778Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 2,934 shares; 2025Q1: 3,138 shares; 2025Q2: 3,286 shares; 2025Q3: 14,462 shares; 2025Q4: 100,816 shares 100,816$8.8M0.01%+86,354Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,818 shares; 2024Q4: 251,530 shares; 2025Q1: 262,124 shares; 2025Q2: 272,329 shares; 2025Q3: 300,375 shares; 2025Q4: 316,524 shares 316,524$8.8M0.01%+16,149Timeline
AIZASSURANT 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: 35,263 shares; 2025Q3: 36,134 shares; 2025Q4: 36,502 shares 36,502$8.79M0.01%+368Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,582 shares; 2025Q1: 13,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,918 shares 55,918$8.73M0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153,369 shares; 2024Q4: 9,240,333 shares; 2025Q1: 8,422,467 shares; 2025Q2: 7,345,751 shares; 2025Q3: 7,261,309 shares; 2025Q4: 6,981,217 shares 6,981,217$8.73M0.01%-280,092Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,318 shares; 2024Q4: 39,805 shares; 2025Q1: 38,338 shares; 2025Q2: 22,393 shares; 2025Q3: 18,936 shares; 2025Q4: 77,963 shares 77,963$8.72M0.01%+59,027Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,849 shares; 2024Q4: 51,676 shares; 2025Q1: 57,245 shares; 2025Q2: 49,451 shares; 2025Q3: 70,593 shares; 2025Q4: 71,413 shares 71,413$8.71M0.01%+820Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,782 shares; 2024Q4: 8,536 shares; 2025Q1: 13,497 shares; 2025Q2: 8,902 shares; 2025Q3: 6,257 shares; 2025Q4: 4,318 shares 4,318$8.7M0.01%-1,939Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,290 shares; 2024Q4: 148,253 shares; 2025Q1: 168,362 shares; 2025Q2: 258,656 shares; 2025Q3: 233,393 shares; 2025Q4: 233,519 shares 233,519$8.68M0.01%+126Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,132 shares; 2024Q4: 102,319 shares; 2025Q1: 114,926 shares; 2025Q2: 110,898 shares; 2025Q3: 117,830 shares; 2025Q4: 146,037 shares 146,037$8.68M0.01%+28,207Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,548 shares; 2025Q1: 520,090 shares; 2025Q2: 495,710 shares; 2025Q3: 467,328 shares; 2025Q4: 364,488 shares 364,488$8.64M0.01%-102,840Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232,001 shares; 2024Q4: 3,404,520 shares; 2025Q1: 4,165,197 shares; 2025Q2: 4,787,868 shares; 2025Q3: 5,977,356 shares; 2025Q4: 4,362,505 shares 4,362,505$8.59M0.01%-1,614,851Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,904 shares; 2024Q4: 56,662 shares; 2025Q1: 60,190 shares; 2025Q2: 62,217 shares; 2025Q3: 66,776 shares; 2025Q4: 69,111 shares 69,111$8.56M0.01%+2,335Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,638 shares; 2025Q1: 2,546 shares; 2025Q2: 2,707 shares; 2025Q3: 2,675 shares; 2025Q4: 2,521 shares 2,521$8.55M0.01%-154Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,377 shares; 2024Q4: 175,323 shares; 2025Q1: 175,086 shares; 2025Q2: 148,910 shares; 2025Q3: 137,381 shares; 2025Q4: 136,799 shares 136,799$8.55M0.01%-582Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,638 shares; 2024Q4: 86,643 shares; 2025Q1: 85,591 shares; 2025Q2: 79,328 shares; 2025Q3: 80,889 shares; 2025Q4: 76,165 shares 76,165$8.54M0.01%-4,724Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,422 shares; 2025Q1: 6,556 shares; 2025Q2: 77,745 shares; 2025Q3: 78,011 shares; 2025Q4: 80,113 shares 80,113$8.5M0.01%+2,102Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,716 shares; 2024Q4: 46,857 shares; 2025Q1: 51,901 shares; 2025Q2: 44,679 shares; 2025Q3: 45,319 shares; 2025Q4: 48,702 shares 48,702$8.48M0.01%+3,383Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 1,192 shares; 2025Q1: 19,102 shares; 2025Q2: 19,089 shares; 2025Q3: 18,674 shares; 2025Q4: 20,078 shares 20,078$8.47M0.01%+1,404Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,429 shares; 2024Q4: 92,899 shares; 2025Q1: 97,130 shares; 2025Q2: 105,253 shares; 2025Q3: 112,103 shares; 2025Q4: 121,102 shares 121,102$8.47M0.01%+8,999Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 49,379 shares; 2025Q1: 108,851 shares; 2025Q2: 32,799 shares; 2025Q3: 24,295 shares; 2025Q4: 49,740 shares 49,740$8.46M0.01%+25,445Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,349 shares 140,349$8.44M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 99,091 shares; 2025Q1: 103,086 shares; 2025Q2: 112,329 shares; 2025Q3: 122,138 shares; 2025Q4: 131,098 shares 131,098$8.44M0.01%+8,960Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,605 shares; 2024Q4: 59,325 shares; 2025Q1: 60,925 shares; 2025Q2: 135,196 shares; 2025Q3: 101,009 shares; 2025Q4: 102,390 shares 102,390$8.4M0.01%+1,381Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 14,907 shares; 2025Q1: 18,596 shares; 2025Q2: 18,220 shares; 2025Q3: 19,647 shares; 2025Q4: 30,453 shares 30,453$8.38M0.01%+10,806Timeline
TXRHTEXAS ROADHOUSE 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: 49,208 shares; 2025Q3: 51,661 shares; 2025Q4: 50,457 shares 50,457$8.38M0.01%-1,204Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,789 shares; 2025Q3: 60,529 shares; 2025Q4: 61,037 shares 61,037$8.32M0.01%+508Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 12,003 shares; 2025Q1: 12,307 shares; 2025Q2: 11,566 shares; 2025Q3: 9,940 shares; 2025Q4: 47,952 shares 47,952$8.32M0.01%+38,012Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 34,054 shares; 2025Q1: 37,724 shares; 2025Q2: 31,577 shares; 2025Q3: 32,029 shares; 2025Q4: 32,296 shares 32,296$8.29M0.01%+267Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 85,813 shares; 2025Q1: 86,065 shares; 2025Q2: 83,074 shares; 2025Q3: 77,128 shares; 2025Q4: 124,354 shares 124,354$8.25M0.01%+47,226Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 34,171 shares; 2025Q1: 36,675 shares; 2025Q2: 35,806 shares; 2025Q3: 39,191 shares; 2025Q4: 39,347 shares 39,347$8.21M0.01%+156Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,970 shares; 2024Q4: 264,320 shares; 2025Q1: 59,550 shares; 2025Q2: 56,860 shares; 2025Q3: 54,050 shares; 2025Q4: 37,780 shares 37,780$8.21M0.01%-16,270Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 21,983 shares; 2025Q1: 24,349 shares; 2025Q2: 20,667 shares; 2025Q3: 21,060 shares; 2025Q4: 20,974 shares 20,974$8.2M0.01%-86Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,896 shares; 2024Q4: 502,178 shares; 2025Q1: 1,072,624 shares; 2025Q2: 1,200,471 shares; 2025Q3: 65,943 shares; 2025Q4: 132,588 shares 132,588$8.19M0.01%+66,645Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 46,450 shares; 2025Q1: 92,532 shares; 2025Q2: 41,148 shares; 2025Q3: 41,194 shares; 2025Q4: 78,660 shares 78,660$8.15M0.01%+37,466Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,772 shares; 2024Q4: 114,330 shares; 2025Q1: 116,095 shares; 2025Q2: 117,244 shares; 2025Q3: 118,855 shares; 2025Q4: 92,886 shares 92,886$8.13M0.01%-25,969Timeline
IDCCINTERDIGITAL 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: 23,910 shares; 2025Q3: 24,250 shares; 2025Q4: 25,444 shares 25,444$8.1M0.01%+1,194Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,115 shares; 2024Q4: 191,764 shares; 2025Q1: 200,592 shares; 2025Q2: 184,260 shares; 2025Q3: 181,849 shares; 2025Q4: 161,733 shares 161,733$8.09M0.01%-20,116Timeline
ORIOLD REP INTL 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: 166,692 shares; 2025Q3: 170,811 shares; 2025Q4: 176,324 shares 176,324$8.05M0.01%+5,513Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,364 shares; 2024Q4: 725,963 shares; 2025Q1: 682,155 shares; 2025Q2: 682,868 shares; 2025Q3: 705,017 shares; 2025Q4: 798,484 shares 798,484$8.01M0.01%+93,467Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,368 shares; 2024Q4: 79,289 shares; 2025Q1: 87,634 shares; 2025Q2: 84,827 shares; 2025Q3: 88,515 shares; 2025Q4: 100,414 shares 100,414$8M0.01%+11,899Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,730 shares; 2024Q4: 163,575 shares; 2025Q1: 168,100 shares; 2025Q2: 63,372 shares; 2025Q3: 67,913 shares; 2025Q4: 72,448 shares 72,448$7.99M0.01%+4,535Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,962 shares; 2024Q4: 34,961 shares; 2025Q1: 38,727 shares; 2025Q2: 33,791 shares; 2025Q3: 34,414 shares; 2025Q4: 8,549 shares 8,549$7.98M0.01%-25,865Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 39,735 shares; 2025Q1: 44,019 shares; 2025Q2: 39,569 shares; 2025Q3: 40,135 shares; 2025Q4: 41,709 shares 41,709$7.97M0.01%+1,574Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,189 shares; 2024Q4: 100,956 shares; 2025Q1: 92,151 shares; 2025Q2: 90,828 shares; 2025Q3: 100,979 shares; 2025Q4: 147,036 shares 147,036$7.82M0.01%+46,057Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 15,957 shares; 2025Q1: 16,309 shares; 2025Q2: 13,705 shares; 2025Q3: 17,438 shares; 2025Q4: 26,817 shares 26,817$7.75M0.01%+9,379Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,231 shares; 2024Q4: 38,882 shares; 2025Q1: 41,585 shares; 2025Q2: 42,896 shares; 2025Q3: 48,939 shares; 2025Q4: 73,635 shares 73,635$7.73M0.01%+24,696Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,002 shares; 2024Q4: not reported; 2025Q1: 259,644 shares; 2025Q2: 382,783 shares; 2025Q3: 394,040 shares; 2025Q4: 383,413 shares 383,413$7.61M0.01%-10,627Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 29,813 shares; 2025Q1: 36,257 shares; 2025Q2: 37,261 shares; 2025Q3: 41,451 shares; 2025Q4: 42,834 shares 42,834$7.6M0.01%+1,383Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 411,307 shares; 2025Q1: 409,249 shares; 2025Q2: 407,989 shares; 2025Q3: 406,956 shares; 2025Q4: 279,060 shares 279,060$7.57M0.01%-127,896Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 99,684 shares; 2025Q1: not reported; 2025Q2: 20,334 shares; 2025Q3: 20,858 shares; 2025Q4: 25,556 shares 25,556$7.56M0.01%+4,698Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 36,597 shares; 2025Q3: 42,795 shares; 2025Q4: 44,248 shares 44,248$7.54M0.01%+1,453Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 28,995 shares; 2025Q1: 32,120 shares; 2025Q2: 28,477 shares; 2025Q3: 29,182 shares; 2025Q4: 29,189 shares 29,189$7.54M0.01%+7Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,909 shares; 2024Q4: 298,280 shares; 2025Q1: 311,794 shares; 2025Q2: 324,453 shares; 2025Q3: 353,916 shares; 2025Q4: 371,843 shares 371,843$7.54M0.01%+17,927Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,562 shares; 2025Q1: 67,353 shares; 2025Q2: 186,428 shares; 2025Q3: 205,419 shares; 2025Q4: 231,173 shares 231,173$7.51M0.01%+25,754Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,365 shares; 2024Q4: 561,482 shares; 2025Q1: 810,573 shares; 2025Q2: 94,225 shares; 2025Q3: 76,430 shares; 2025Q4: 79,170 shares 79,170$7.46M0.01%+2,740Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 6,211 shares; 2025Q1: 18,738 shares; 2025Q2: 18,323 shares; 2025Q3: 25,663 shares; 2025Q4: 44,819 shares 44,819$7.46M0.01%+19,156Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,320 shares; 2025Q1: 7,455 shares; 2025Q2: 8,001 shares; 2025Q3: 8,181 shares; 2025Q4: 8,477 shares 8,477$7.45M0.01%+296Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,284 shares; 2024Q4: 56,291 shares; 2025Q1: 57,660 shares; 2025Q2: 50,457 shares; 2025Q3: 51,686 shares; 2025Q4: 51,708 shares 51,708$7.45M0.01%+22Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,615 shares; 2024Q4: 93,330 shares; 2025Q1: 171,827 shares; 2025Q2: 163,189 shares; 2025Q3: 161,108 shares; 2025Q4: 155,065 shares 155,065$7.44M0.01%-6,043Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,093 shares; 2024Q4: 389,971 shares; 2025Q1: 400,568 shares; 2025Q2: 373,104 shares; 2025Q3: 356,738 shares; 2025Q4: 377,175 shares 377,175$7.43M0.01%+20,437Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,391 shares; 2024Q4: 67,751 shares; 2025Q1: 75,003 shares; 2025Q2: 61,146 shares; 2025Q3: 62,015 shares; 2025Q4: 62,441 shares 62,441$7.41M0.01%+426Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 40,920 shares; 2025Q1: 45,327 shares; 2025Q2: 38,809 shares; 2025Q3: 39,552 shares; 2025Q4: 40,130 shares 40,130$7.4M0.01%+578Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,301 shares; 2024Q4: 429,959 shares; 2025Q1: 432,091 shares; 2025Q2: 391,696 shares; 2025Q3: 439,043 shares; 2025Q4: 415,305 shares 415,305$7.4M0.01%-23,738Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,755 shares; 2024Q4: 32,227 shares; 2025Q1: 31,617 shares; 2025Q2: 32,691 shares; 2025Q3: 33,995 shares; 2025Q4: 28,113 shares 28,113$7.38M0.01%-5,882Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,870 shares; 2025Q1: 18,995 shares; 2025Q2: 18,660 shares; 2025Q3: 17,561 shares; 2025Q4: 16,539 shares 16,539$7.38M0.01%-1,022
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,697 shares; 2024Q4: 93,121 shares; 2025Q1: 162,361 shares; 2025Q2: 179,572 shares; 2025Q3: 152,538 shares; 2025Q4: 124,240 shares 124,240$7.34M0.01%-28,298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 39,596 shares; 2025Q1: 21,258 shares; 2025Q2: 20,579 shares; 2025Q3: 20,259 shares; 2025Q4: 22,739 shares 22,739$7.33M0.01%+2,480Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 110,857 shares; 2025Q1: 111,130 shares; 2025Q2: 106,791 shares; 2025Q3: 108,221 shares; 2025Q4: 109,100 shares 109,100$7.3M0.01%+879Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 26,512 shares; 2025Q1: 29,364 shares; 2025Q2: 25,540 shares; 2025Q3: 25,905 shares; 2025Q4: 23,623 shares 23,623$7.23M0.01%-2,282Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 47,527 shares; 2025Q1: 46,378 shares; 2025Q2: 43,400 shares; 2025Q3: 42,036 shares; 2025Q4: 40,104 shares 40,104$7.22M0.01%-1,932Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,704 shares; 2024Q4: 64,694 shares; 2025Q1: 62,904 shares; 2025Q2: 38,422 shares; 2025Q3: 44,656 shares; 2025Q4: 44,499 shares 44,499$7.21M0.01%-157Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 17,991 shares; 2025Q4: 56,346 shares 56,346$7.19M0.01%+38,355Timeline
EXIISHARES 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: 40,695 shares 40,695$7.13M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,437 shares; 2025Q2: 158,999 shares; 2025Q3: 155,699 shares; 2025Q4: 164,197 shares 164,197$7.12M0.01%+8,498Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,273 shares; 2024Q4: 48,380 shares; 2025Q1: 46,250 shares; 2025Q2: 44,526 shares; 2025Q3: 38,790 shares; 2025Q4: 35,501 shares 35,501$7.08M0.01%-3,289Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,124 shares; 2025Q1: 3,929 shares; 2025Q2: 90,865 shares; 2025Q3: 92,178 shares; 2025Q4: 88,715 shares 88,715$7.06M0.01%-3,463Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,099 shares; 2024Q4: 41,193 shares; 2025Q1: 36,109 shares; 2025Q2: 37,070 shares; 2025Q3: 42,365 shares; 2025Q4: 33,204 shares 33,204$7.04M0.01%-9,161Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 105,201 shares; 2025Q1: 120,797 shares; 2025Q2: 103,841 shares; 2025Q3: 93,217 shares; 2025Q4: 85,746 shares 85,746$7.03M0.01%-7,471Timeline
VSOLVANECK SOLANA 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: 428,500 shares 428,500$6.93M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 29,900 shares; 2025Q1: 30,443 shares; 2025Q2: 28,013 shares; 2025Q3: 28,544 shares; 2025Q4: 34,145 shares 34,145$6.93M0.01%+5,601Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,816 shares; 2025Q3: 46,723 shares; 2025Q4: 50,229 shares 50,229$6.92M0.01%+3,506Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,932 shares; 2024Q4: 80,058 shares; 2025Q1: 194,540 shares; 2025Q2: 324,393 shares; 2025Q3: 228,423 shares; 2025Q4: 153,544 shares 153,544$6.92M0.01%-74,879Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,132 shares; 2025Q2: 160,406 shares; 2025Q3: 183,320 shares; 2025Q4: 153,579 shares 153,579$6.91M0.01%-29,741
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,678 shares; 2024Q4: 76,966 shares; 2025Q1: 194,682 shares; 2025Q2: 131,277 shares; 2025Q3: 104,153 shares; 2025Q4: 88,408 shares 88,408$6.91M0.01%-15,745Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,701 shares; 2024Q4: 1,134,821 shares; 2025Q1: 1,053,230 shares; 2025Q2: 1,060,330 shares; 2025Q3: 1,077,361 shares; 2025Q4: 1,232,227 shares 1,232,227$6.9M0.01%+154,866Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,141 shares; 2025Q1: 8,331 shares; 2025Q2: 7,810 shares; 2025Q3: 8,057 shares; 2025Q4: 30,131 shares 30,131$6.89M0.01%+22,074Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 23,161 shares; 2025Q1: 25,659 shares; 2025Q2: 20,524 shares; 2025Q3: 21,536 shares; 2025Q4: 21,080 shares 21,080$6.88M0.01%-456Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,364 shares 231,364$6.87M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 317,321 shares; 2025Q1: 318,646 shares; 2025Q2: 248,211 shares; 2025Q3: 283,628 shares; 2025Q4: 129,088 shares 129,088$6.84M0.01%-154,540Timeline
ACAARCOSA 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: 63,848 shares 63,848$6.79M0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,545 shares; 2024Q4: 15,100 shares; 2025Q1: 15,731 shares; 2025Q2: 16,276 shares; 2025Q3: 17,109 shares; 2025Q4: 18,278 shares 18,278$6.76M0.01%+1,169Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,433 shares; 2024Q4: 641,390 shares; 2025Q1: 648,309 shares; 2025Q2: 689,250 shares; 2025Q3: 663,200 shares; 2025Q4: 802,335 shares 802,335$6.75M0.01%+139,135Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,668 shares; 2024Q4: 305,941 shares; 2025Q1: 331,571 shares; 2025Q2: 188,964 shares; 2025Q3: 283,631 shares; 2025Q4: 288,984 shares 288,984$6.72M0.01%+5,353Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,929 shares; 2024Q4: 263,412 shares; 2025Q1: 294,585 shares; 2025Q2: 296,480 shares; 2025Q3: 270,656 shares; 2025Q4: 228,034 shares 228,034$6.72M0.01%-42,622Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,755 shares; 2024Q4: 77,289 shares; 2025Q1: 80,304 shares; 2025Q2: 83,237 shares; 2025Q3: 92,353 shares; 2025Q4: 97,146 shares 97,146$6.71M0.01%+4,793Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,903 shares; 2025Q1: 10,091 shares; 2025Q2: 9,792 shares; 2025Q3: 10,026 shares; 2025Q4: 10,913 shares 10,913$6.68M0.01%+887Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,964 shares; 2024Q4: 90,736 shares; 2025Q1: 97,094 shares; 2025Q2: 84,668 shares; 2025Q3: 78,215 shares; 2025Q4: 76,177 shares 76,177$6.66M0.01%-2,038Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,394 shares; 2024Q4: 47,873 shares; 2025Q1: 44,812 shares; 2025Q2: 46,506 shares; 2025Q3: 52,038 shares; 2025Q4: 37,694 shares 37,694$6.61M0.01%-14,344Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 561,542 shares 561,542$6.6M0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,576 shares; 2024Q4: 808,522 shares; 2025Q1: 753,952 shares; 2025Q2: 752,633 shares; 2025Q3: 777,356 shares; 2025Q4: 903,689 shares 903,689$6.6M0.01%+126,333Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,382 shares; 2025Q1: 112,228 shares; 2025Q2: 90,557 shares; 2025Q3: 95,171 shares; 2025Q4: 94,954 shares 94,954$6.59M0.01%-217Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 31,068 shares; 2025Q1: 29,988 shares; 2025Q2: 33,301 shares; 2025Q3: 33,759 shares; 2025Q4: 32,033 shares 32,033$6.58M0.01%-1,726Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,730 shares; 2024Q4: 49,717 shares; 2025Q1: 51,763 shares; 2025Q2: 52,683 shares; 2025Q3: 57,377 shares; 2025Q4: 59,732 shares 59,732$6.58M0.01%+2,355Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 55,571 shares; 2025Q1: 57,889 shares; 2025Q2: 65,104 shares; 2025Q3: 72,147 shares; 2025Q4: 79,239 shares 79,239$6.57M0.01%+7,092Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,352 shares; 2024Q4: 295,008 shares; 2025Q1: 315,611 shares; 2025Q2: 284,516 shares; 2025Q3: 226,331 shares; 2025Q4: 214,513 shares 214,513$6.55M0.01%-11,818Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,345 shares; 2024Q4: 34,152 shares; 2025Q1: 34,841 shares; 2025Q2: 33,884 shares; 2025Q3: 35,040 shares; 2025Q4: 36,626 shares 36,626$6.54M0.01%+1,586Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,680 shares; 2025Q1: 194,471 shares; 2025Q2: 130,935 shares; 2025Q3: 137,230 shares; 2025Q4: 139,765 shares 139,765$6.54M0.01%+2,535Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,145 shares; 2024Q4: 104,859 shares; 2025Q1: 114,471 shares; 2025Q2: 122,613 shares; 2025Q3: 136,929 shares; 2025Q4: 146,895 shares 146,895$6.51M0.01%+9,966Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,816 shares; 2024Q4: 141,646 shares; 2025Q1: 147,954 shares; 2025Q2: 153,687 shares; 2025Q3: 167,600 shares; 2025Q4: 176,393 shares 176,393$6.47M0.01%+8,793Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,480 shares; 2024Q4: 82,239 shares; 2025Q1: 87,142 shares; 2025Q2: 90,292 shares; 2025Q3: 101,509 shares; 2025Q4: 106,642 shares 106,642$6.46M0.01%+5,133Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,504 shares; 2025Q1: 12,162 shares; 2025Q2: 12,825 shares; 2025Q3: 14,450 shares; 2025Q4: 13,774 shares 13,774$6.46M0.01%-676Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,493 shares; 2024Q4: 15,436 shares; 2025Q1: 17,095 shares; 2025Q2: 16,376 shares; 2025Q3: 16,756 shares; 2025Q4: 16,032 shares 16,032$6.45M0.01%-724Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,507 shares; 2025Q1: 26,040 shares; 2025Q2: 22,176 shares; 2025Q3: 22,704 shares; 2025Q4: 23,363 shares 23,363$6.45M0.01%+659Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,159 shares; 2024Q4: 1,541,089 shares; 2025Q1: 1,190,984 shares; 2025Q2: 600,289 shares; 2025Q3: 571,939 shares; 2025Q4: 458,305 shares 458,305$6.43M0.01%-113,634Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,995 shares; 2025Q2: 16,333 shares; 2025Q3: 14,873 shares; 2025Q4: 35,077 shares 35,077$6.41M0.01%+20,204Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,403 shares 149,403$6.38M0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 54,374 shares; 2025Q1: 60,234 shares; 2025Q2: 48,523 shares; 2025Q3: 49,372 shares; 2025Q4: 50,993 shares 50,993$6.35M0.01%+1,621Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,888 shares; 2024Q4: 42,075 shares; 2025Q1: 42,886 shares; 2025Q2: 38,259 shares; 2025Q3: 39,017 shares; 2025Q4: 40,494 shares 40,494$6.35M0.01%+1,477Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 127,140 shares; 2025Q1: 124,025 shares; 2025Q2: 196,524 shares; 2025Q3: 176,620 shares; 2025Q4: 164,050 shares 164,050$6.34M0.01%-12,570Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 26,447 shares; 2025Q1: 28,162 shares; 2025Q2: 5,165 shares; 2025Q3: 4,386 shares; 2025Q4: 24,414 shares 24,414$6.33M0.01%+20,028Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,077 shares 42,077$6.31M0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,245 shares; 2024Q4: 320,599 shares; 2025Q1: 333,460 shares; 2025Q2: 344,348 shares; 2025Q3: 374,013 shares; 2025Q4: 392,594 shares 392,594$6.31M0.01%+18,581Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,662 shares; 2025Q1: 7,059 shares; 2025Q2: 5,958 shares; 2025Q3: 7,062 shares; 2025Q4: 45,816 shares 45,816$6.24M0.01%+38,754Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,145 shares; 2024Q4: 430,019 shares; 2025Q1: 429,774 shares; 2025Q2: 445,163 shares; 2025Q3: 460,595 shares; 2025Q4: 544,362 shares 544,362$6.15M0.01%+83,767Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,724 shares; 2024Q4: 485,055 shares; 2025Q1: 401,825 shares; 2025Q2: 411,299 shares; 2025Q3: 453,322 shares; 2025Q4: 603,224 shares 603,224$6.15M0.01%+149,902Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,578 shares; 2025Q1: 21,322 shares; 2025Q2: 21,777 shares; 2025Q3: 19,219 shares; 2025Q4: 20,040 shares 20,040$6.12M0.01%+821Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,830 shares; 2024Q4: 607,080 shares; 2025Q1: 589,920 shares; 2025Q2: 561,810 shares; 2025Q3: 535,370 shares; 2025Q4: 406,460 shares 406,460$6.12M0.01%-128,910Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 15,141 shares; 2025Q1: 16,494 shares; 2025Q2: 14,993 shares; 2025Q3: 14,616 shares; 2025Q4: 14,281 shares 14,281$6.11M0.01%-335Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,312 shares; 2024Q4: 1,085,593 shares; 2025Q1: 980,783 shares; 2025Q2: 1,011,368 shares; 2025Q3: 1,030,997 shares; 2025Q4: 1,102,678 shares 1,102,678$6.1M0.01%+71,681Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,612 shares; 2025Q1: 44,954 shares; 2025Q2: 38,155 shares; 2025Q3: 40,019 shares; 2025Q4: 39,912 shares 39,912$6.09M0.01%-107Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 31,865 shares; 2025Q1: 35,300 shares; 2025Q2: 29,525 shares; 2025Q3: 30,221 shares; 2025Q4: 29,199 shares 29,199$6.04M<0.01%-1,022Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,752 shares; 2024Q4: 723,471 shares; 2025Q1: 596,730 shares; 2025Q2: 40,254 shares; 2025Q3: 36,554 shares; 2025Q4: 19,906 shares 19,906$6.03M<0.01%-16,648Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 42,226 shares; 2025Q1: 44,215 shares; 2025Q2: 43,481 shares; 2025Q3: 39,747 shares; 2025Q4: 36,516 shares 36,516$5.98M<0.01%-3,231Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,295 shares; 2024Q4: 141,884 shares; 2025Q1: 157,167 shares; 2025Q2: 133,071 shares; 2025Q3: 134,978 shares; 2025Q4: 139,979 shares 139,979$5.94M<0.01%+5,001Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,444 shares 148,444$5.9M<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 22,680 shares; 2025Q1: 23,234 shares; 2025Q2: 20,756 shares; 2025Q3: 21,373 shares; 2025Q4: 25,810 shares 25,810$5.88M<0.01%+4,437Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,275 shares; 2024Q4: 70,444 shares; 2025Q1: 74,086 shares; 2025Q2: 76,722 shares; 2025Q3: 82,949 shares; 2025Q4: 87,082 shares 87,082$5.88M<0.01%+4,133Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,929 shares; 2025Q3: 277,844 shares; 2025Q4: 569,509 shares 569,509$5.84M<0.01%+291,665Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,908 shares; 2024Q4: 147,826 shares; 2025Q1: 143,729 shares; 2025Q2: 128,869 shares; 2025Q3: 141,761 shares; 2025Q4: 59,445 shares 59,445$5.81M<0.01%-82,316Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,000 shares; 2025Q3: 167,000 shares; 2025Q4: 167,000 shares 167,000$5.81M<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,072 shares; 2024Q4: 143,347 shares; 2025Q1: 150,203 shares; 2025Q2: 156,582 shares; 2025Q3: 171,938 shares; 2025Q4: 180,647 shares 180,647$5.8M<0.01%+8,709Timeline
IFRAISHARES 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: 110,077 shares 110,077$5.79M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,904 shares; 2024Q4: 393,597 shares; 2025Q1: 451,176 shares; 2025Q2: 359,849 shares; 2025Q3: 298,018 shares; 2025Q4: 201,811 shares 201,811$5.79M<0.01%-96,207Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,223 shares; 2024Q4: 2,466,084 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,630,530 shares; 2025Q3: 2,345,177 shares; 2025Q4: 2,270,333 shares 2,270,333$5.77M<0.01%-74,844Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,741 shares; 2024Q4: 301,028 shares; 2025Q1: 277,805 shares; 2025Q2: 327,402 shares; 2025Q3: 791,672 shares; 2025Q4: 763,620 shares 763,620$5.76M<0.01%-28,052Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 78,679 shares; 2025Q1: 83,882 shares; 2025Q2: 77,873 shares; 2025Q3: 68,300 shares; 2025Q4: 66,671 shares 66,671$5.75M<0.01%-1,629Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,869 shares; 2024Q4: 33,395 shares; 2025Q1: 36,315 shares; 2025Q2: 32,089 shares; 2025Q3: 32,458 shares; 2025Q4: 32,919 shares 32,919$5.74M<0.01%+461Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 8,677 shares; 2025Q1: 25,307 shares; 2025Q2: 7,101 shares; 2025Q3: 8,549 shares; 2025Q4: 15,916 shares 15,916$5.73M<0.01%+7,367Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,769 shares; 2025Q3: 108,635 shares; 2025Q4: 115,713 shares 115,713$5.7M<0.01%+7,078Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 963 shares; 2025Q1: 931 shares; 2025Q2: 957 shares; 2025Q3: 1,056 shares; 2025Q4: 1,058 shares 1,058$5.67M<0.01%+2Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 49,946 shares; 2025Q1: 51,280 shares; 2025Q2: 47,657 shares; 2025Q3: 49,560 shares; 2025Q4: 48,287 shares 48,287$5.66M<0.01%-1,273Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,384 shares; 2024Q4: 443,621 shares; 2025Q1: 395,100 shares; 2025Q2: 349,597 shares; 2025Q3: 302,919 shares; 2025Q4: 352,023 shares 352,023$5.64M<0.01%+49,104Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,597 shares; 2024Q4: 319,106 shares; 2025Q1: 244,382 shares; 2025Q2: 412,089 shares; 2025Q3: 251,362 shares; 2025Q4: 357,775 shares 357,775$5.64M<0.01%+106,413Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,966 shares; 2025Q1: 109,719 shares; 2025Q2: 95,294 shares; 2025Q3: 122,477 shares; 2025Q4: 160,964 shares 160,964$5.6M<0.01%+38,487Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 36,052 shares; 2025Q1: 39,941 shares; 2025Q2: 33,524 shares; 2025Q3: 34,275 shares; 2025Q4: 34,607 shares 34,607$5.59M<0.01%+332Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,745 shares; 2024Q4: 54,177 shares; 2025Q1: 51,934 shares; 2025Q2: 45,021 shares; 2025Q3: 40,335 shares; 2025Q4: 77,228 shares 77,228$5.55M<0.01%+36,893Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 9,761 shares; 2025Q1: 14,641 shares; 2025Q2: 15,855 shares; 2025Q3: 38,588 shares; 2025Q4: 50,381 shares 50,381$5.51M<0.01%+11,793Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,836 shares; 2024Q4: 493,421 shares; 2025Q1: 403,808 shares; 2025Q2: 413,753 shares; 2025Q3: 437,443 shares; 2025Q4: 504,046 shares 504,046$5.48M<0.01%+66,603Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 3,366 shares; 2025Q1: 3,563 shares; 2025Q2: 3,019 shares; 2025Q3: 12,013 shares; 2025Q4: 21,325 shares 21,325$5.46M<0.01%+9,312Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,376 shares; 2024Q4: 210,017 shares; 2025Q1: 232,645 shares; 2025Q2: 183,789 shares; 2025Q3: 188,245 shares; 2025Q4: 186,011 shares 186,011$5.43M<0.01%-2,234Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,441 shares; 2025Q1: 9,501 shares; 2025Q2: 8,811 shares; 2025Q3: 7,065 shares; 2025Q4: 37,032 shares 37,032$5.43M<0.01%+29,967Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 28,664 shares; 2025Q3: 30,405 shares; 2025Q4: 32,762 shares 32,762$5.38M<0.01%+2,357Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,207 shares 40,207$5.37M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,637 shares 113,637$5.28M<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,494 shares; 2024Q4: 91,757 shares; 2025Q1: 93,492 shares; 2025Q2: 107,459 shares; 2025Q3: 133,815 shares; 2025Q4: 48,097 shares 48,097$5.27M<0.01%-85,718Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,015 shares; 2024Q4: 38,890 shares; 2025Q1: 43,345 shares; 2025Q2: 36,510 shares; 2025Q3: 38,261 shares; 2025Q4: 39,567 shares 39,567$5.26M<0.01%+1,306Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 12,974 shares; 2025Q3: 13,443 shares; 2025Q4: 14,931 shares 14,931$5.25M<0.01%+1,488Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762,014 shares; 2025Q3: 743,386 shares; 2025Q4: 21,808 shares 21,808$5.24M<0.01%-721,578Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 58,984 shares; 2025Q1: 49,420 shares; 2025Q2: 50,501 shares; 2025Q3: 52,861 shares; 2025Q4: 54,819 shares 54,819$5.23M<0.01%+1,958Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,539 shares; 2024Q4: 33,615 shares; 2025Q1: 31,568 shares; 2025Q2: 13,335 shares; 2025Q3: 13,805 shares; 2025Q4: 13,760 shares 13,760$5.23M<0.01%-45Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 20,600 shares; 2025Q1: 23,852 shares; 2025Q2: 25,204 shares; 2025Q3: 27,890 shares; 2025Q4: 29,309 shares 29,309$5.22M<0.01%+1,419Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,439 shares; 2024Q4: 154,706 shares; 2025Q1: 360,484 shares; 2025Q2: 258,018 shares; 2025Q3: 611,704 shares; 2025Q4: 1,112,562 shares 1,112,562$5.18M<0.01%+500,858Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,251 shares; 2025Q1: 15,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,252 shares 15,252$5.18M<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 45,422 shares; 2025Q1: 46,562 shares; 2025Q2: 50,736 shares; 2025Q3: 52,676 shares; 2025Q4: 48,355 shares 48,355$5.18M<0.01%-4,321Timeline
CBSHCOMMERCE BANCSHARES 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: 88,808 shares; 2025Q3: 93,264 shares; 2025Q4: 98,798 shares 98,798$5.17M<0.01%+5,534Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 33,763 shares 33,763$5.17M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,081 shares; 2025Q3: 61,061 shares; 2025Q4: 64,488 shares 64,488$5.16M<0.01%+3,427Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$5.14M<0.01%0Timeline
TPGTPG 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: 26,688 shares; 2025Q3: 77,504 shares; 2025Q4: 80,294 shares 80,294$5.13M<0.01%+2,790Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,930 shares; 2024Q4: 396,862 shares; 2025Q1: 321,360 shares; 2025Q2: 329,811 shares; 2025Q3: 378,018 shares; 2025Q4: 433,519 shares 433,519$5.09M<0.01%+55,501Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 87,328 shares; 2025Q1: 96,734 shares; 2025Q2: 78,093 shares; 2025Q3: 79,976 shares; 2025Q4: 78,201 shares 78,201$5.08M<0.01%-1,775Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 8,020 shares; 2025Q1: 8,509 shares; 2025Q2: 8,773 shares; 2025Q3: 9,384 shares; 2025Q4: 9,717 shares 9,717$5.08M<0.01%+333Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,070 shares; 2024Q4: 503,397 shares; 2025Q1: 471,330 shares; 2025Q2: 459,601 shares; 2025Q3: 439,121 shares; 2025Q4: 299,700 shares 299,700$5.07M<0.01%-139,421Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,041 shares; 2024Q4: 150,041 shares; 2025Q1: 150,041 shares; 2025Q2: 150,041 shares; 2025Q3: 150,041 shares; 2025Q4: 150,000 shares 150,000$5.07M<0.01%-41Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,722 shares; 2024Q4: 101,386 shares; 2025Q1: 108,078 shares; 2025Q2: 115,356 shares; 2025Q3: 125,525 shares; 2025Q4: 130,715 shares 130,715$5.06M<0.01%+5,190Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 641 shares; 2025Q1: 647 shares; 2025Q2: 334,254 shares; 2025Q3: 357,115 shares; 2025Q4: 356,061 shares 356,061$5.05M<0.01%-1,054Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 13,391 shares; 2025Q1: 14,461 shares; 2025Q2: 14,908 shares; 2025Q3: 15,496 shares; 2025Q4: 16,048 shares 16,048$5.01M<0.01%+552Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,148 shares; 2025Q2: 42,616 shares; 2025Q3: 38,017 shares; 2025Q4: 75,342 shares 75,342$5.01M<0.01%+37,325Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 657,384 shares; 2025Q1: 535,368 shares; 2025Q2: 528,397 shares; 2025Q3: 530,776 shares; 2025Q4: 581,185 shares 581,185$5M<0.01%+50,409Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,009 shares; 2025Q1: 203,437 shares; 2025Q2: 908,115 shares; 2025Q3: 957,436 shares; 2025Q4: 1,000,418 shares 1,000,418$4.99M<0.01%+42,982Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,263 shares; 2024Q4: 1,059,536 shares; 2025Q1: 811,428 shares; 2025Q2: 657,004 shares; 2025Q3: 613,548 shares; 2025Q4: 462,943 shares 462,943$4.97M<0.01%-150,605Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,774 shares; 2025Q1: 8,610 shares; 2025Q2: 7,201 shares; 2025Q3: 7,373 shares; 2025Q4: 7,207 shares 7,207$4.95M<0.01%-166Timeline
OWLBLUE OWL CAPITAL 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: 61,621 shares; 2025Q3: 241,862 shares; 2025Q4: 330,782 shares 330,782$4.94M<0.01%+88,920Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 142,509 shares; 2025Q1: 154,287 shares; 2025Q2: 152,162 shares; 2025Q3: 144,311 shares; 2025Q4: 75,896 shares 75,896$4.94M<0.01%-68,415Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 17,027 shares; 2025Q1: 18,096 shares; 2025Q2: 17,060 shares; 2025Q3: 14,957 shares; 2025Q4: 14,849 shares 14,849$4.93M<0.01%-108Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,183 shares; 2024Q4: 46,659 shares; 2025Q1: 51,680 shares; 2025Q2: 42,423 shares; 2025Q3: 43,032 shares; 2025Q4: 44,904 shares 44,904$4.92M<0.01%+1,872Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 148,710 shares; 2025Q1: 161,323 shares; 2025Q2: 159,459 shares; 2025Q3: 161,939 shares; 2025Q4: 187,099 shares 187,099$4.9M<0.01%+25,160Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,666 shares; 2025Q1: 19,018 shares; 2025Q2: 17,537 shares; 2025Q3: 17,884 shares; 2025Q4: 19,497 shares 19,497$4.89M<0.01%+1,613Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 257,140 shares; 2025Q4: 244,160 shares 244,160$4.89M<0.01%-12,980Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,576 shares; 2024Q4: 42,141 shares; 2025Q1: 31,286 shares; 2025Q2: 38,482 shares; 2025Q3: 143,356 shares; 2025Q4: 284,605 shares 284,605$4.88M<0.01%+141,249Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,529 shares; 2024Q4: 127,256 shares; 2025Q1: 142,320 shares; 2025Q2: 3,793 shares; 2025Q3: 4,446 shares; 2025Q4: 133,827 shares 133,827$4.82M<0.01%+129,381Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 29,776 shares; 2025Q1: 32,981 shares; 2025Q2: 27,770 shares; 2025Q3: 28,429 shares; 2025Q4: 28,876 shares 28,876$4.8M<0.01%+447Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 32,486 shares; 2025Q1: 33,222 shares; 2025Q2: 32,187 shares; 2025Q3: 29,386 shares; 2025Q4: 32,159 shares 32,159$4.79M<0.01%+2,773Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 2,429 shares; 2025Q1: 3,514 shares; 2025Q2: 4,446 shares; 2025Q3: 14,250 shares; 2025Q4: 13,510 shares 13,510$4.77M<0.01%-740Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,628 shares; 2025Q4: 113,511 shares 113,511$4.75M<0.01%+40,883Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 724 shares; 2025Q1: 736 shares; 2025Q2: 673 shares; 2025Q3: 686 shares; 2025Q4: 647 shares 647$4.72M<0.01%-39Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 33,613 shares; 2025Q2: 28,814 shares; 2025Q3: 30,252 shares; 2025Q4: 29,432 shares 29,432$4.71M<0.01%-820Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,712 shares; 2024Q4: 43,791 shares; 2025Q1: 48,509 shares; 2025Q2: 41,985 shares; 2025Q3: 42,584 shares; 2025Q4: 41,969 shares 41,969$4.69M<0.01%-615Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,613 shares; 2024Q4: 59,188 shares; 2025Q1: 39,758 shares; 2025Q2: 65,094 shares; 2025Q3: 55,715 shares; 2025Q4: 53,811 shares 53,811$4.69M<0.01%-1,904Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 30,737 shares; 2025Q1: 34,046 shares; 2025Q2: 27,539 shares; 2025Q3: 28,895 shares; 2025Q4: 27,429 shares 27,429$4.69M<0.01%-1,466Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,645 shares; 2024Q4: 102,248 shares; 2025Q1: 113,759 shares; 2025Q2: 2,257 shares; 2025Q3: not reported; 2025Q4: 98,241 shares 98,241$4.67M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,046 shares; 2024Q4: 83,098 shares; 2025Q1: 79,773 shares; 2025Q2: 86,559 shares; 2025Q3: 96,643 shares; 2025Q4: 103,892 shares 103,892$4.64M<0.01%+7,249Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 22,537 shares; 2025Q1: 24,481 shares; 2025Q2: 21,526 shares; 2025Q3: 20,463 shares; 2025Q4: 19,947 shares 19,947$4.64M<0.01%-516Timeline
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: 23,674 shares; 2025Q3: not reported; 2025Q4: 91,102 shares 91,102$4.64M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 36,613 shares; 2025Q1: 81,358 shares; 2025Q2: 70,834 shares; 2025Q3: 74,402 shares; 2025Q4: 72,458 shares 72,458$4.64M<0.01%-1,944Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,404 shares; 2024Q4: 81,258 shares; 2025Q1: 79,467 shares; 2025Q2: 82,007 shares; 2025Q3: 97,794 shares; 2025Q4: 107,561 shares 107,561$4.62M<0.01%+9,767Timeline
MORNMORNINGSTAR 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: 20,797 shares; 2025Q3: 21,839 shares; 2025Q4: 21,192 shares 21,192$4.61M<0.01%-647Timeline
ITGARTNER 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: 14,326 shares; 2025Q3: 14,609 shares; 2025Q4: 18,198 shares 18,198$4.59M<0.01%+3,589Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 35,769 shares; 2025Q1: 37,816 shares; 2025Q2: 39,232 shares; 2025Q3: 43,171 shares; 2025Q4: 45,432 shares 45,432$4.58M<0.01%+2,261Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,404 shares; 2025Q1: 9,581 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 10,251 shares 10,251$4.55M<0.01%+642Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,224 shares; 2025Q2: 19,107 shares; 2025Q3: 18,082 shares; 2025Q4: 18,671 shares 18,671$4.53M<0.01%+589Timeline
MVALVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$4.53M<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 24,198 shares; 2025Q1: 27,384 shares; 2025Q2: 26,011 shares; 2025Q3: 25,803 shares; 2025Q4: 25,977 shares 25,977$4.51M<0.01%+174Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 83,010 shares; 2025Q1: 83,010 shares; 2025Q2: 83,010 shares; 2025Q3: 83,644 shares; 2025Q4: 85,831 shares 85,831$4.5M<0.01%+2,187Timeline
TMHCTAYLOR MORRISON HOME 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: 75,030 shares; 2025Q3: 76,098 shares; 2025Q4: 76,286 shares 76,286$4.49M<0.01%+188Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,352 shares; 2025Q1: 2,321 shares; 2025Q2: 86,792 shares; 2025Q3: 88,806 shares; 2025Q4: 100,598 shares 100,598$4.45M<0.01%+11,792Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,300 shares 56,300$4.44M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 41,338 shares; 2025Q1: 42,271 shares; 2025Q2: 37,929 shares; 2025Q3: 39,224 shares; 2025Q4: 42,747 shares 42,747$4.43M<0.01%+3,523Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,737 shares; 2024Q4: 75,712 shares; 2025Q1: 78,249 shares; 2025Q2: 81,497 shares; 2025Q3: 86,168 shares; 2025Q4: 90,542 shares 90,542$4.43M<0.01%+4,374Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 134,963 shares; 2025Q1: 141,908 shares; 2025Q2: 147,231 shares; 2025Q3: 160,491 shares; 2025Q4: 168,652 shares 168,652$4.42M<0.01%+8,161Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 22,175 shares; 2025Q1: 22,896 shares; 2025Q2: 22,823 shares; 2025Q3: 20,658 shares; 2025Q4: 21,837 shares 21,837$4.4M<0.01%+1,179Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,661 shares; 2024Q4: 125,388 shares; 2025Q1: 159,739 shares; 2025Q2: 169,744 shares; 2025Q3: 69,316 shares; 2025Q4: 181,001 shares 181,001$4.39M<0.01%+111,685Timeline
AGXARGAN 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: 13,945 shares 13,945$4.37M<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,693 shares; 2024Q4: 206,112 shares; 2025Q1: 223,708 shares; 2025Q2: 204,930 shares; 2025Q3: 185,974 shares; 2025Q4: 126,542 shares 126,542$4.36M<0.01%-59,432Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 38,636 shares; 2025Q1: 44,257 shares; 2025Q2: 85,726 shares; 2025Q3: 86,945 shares; 2025Q4: 86,467 shares 86,467$4.33M<0.01%-478Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 72,242 shares; 2025Q1: 108,651 shares; 2025Q2: 100,224 shares; 2025Q3: 65,576 shares; 2025Q4: 35,840 shares 35,840$4.31M<0.01%-29,736Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,468 shares; 2024Q4: 58,149 shares; 2025Q1: 64,896 shares; 2025Q2: 56,605 shares; 2025Q3: 69,238 shares; 2025Q4: 53,352 shares 53,352$4.31M<0.01%-15,886Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 12,103 shares; 2025Q1: 20,116 shares; 2025Q2: 25,836 shares; 2025Q3: 56,711 shares; 2025Q4: 58,301 shares 58,301$4.3M<0.01%+1,590Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,950 shares; 2024Q4: 95,064 shares; 2025Q1: 99,912 shares; 2025Q2: 103,695 shares; 2025Q3: 113,134 shares; 2025Q4: 119,144 shares 119,144$4.29M<0.01%+6,010Timeline
PEGAPEGASYSTEMS 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: 71,792 shares 71,792$4.29M<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,113 shares; 2024Q4: 81,514 shares; 2025Q1: 94,567 shares; 2025Q2: 89,653 shares; 2025Q3: 81,426 shares; 2025Q4: 105,367 shares 105,367$4.24M<0.01%+23,941Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,233 shares 346,233$4.23M<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,059 shares; 2024Q4: 43,552 shares; 2025Q1: 46,007 shares; 2025Q2: 48,943 shares; 2025Q3: 54,040 shares; 2025Q4: 58,224 shares 58,224$4.19M<0.01%+4,184Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,217 shares; 2024Q4: 415,636 shares; 2025Q1: 337,461 shares; 2025Q2: 336,736 shares; 2025Q3: 354,975 shares; 2025Q4: 400,567 shares 400,567$4.18M<0.01%+45,592Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 66,044 shares; 2025Q1: 73,155 shares; 2025Q2: 56,408 shares; 2025Q3: 57,736 shares; 2025Q4: 54,617 shares 54,617$4.17M<0.01%-3,119Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,139 shares; 2024Q4: 50,591 shares; 2025Q1: 48,065 shares; 2025Q2: 53,903 shares; 2025Q3: 41,740 shares; 2025Q4: 36,560 shares 36,560$4.14M<0.01%-5,180Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,783 shares; 2024Q4: 394,381 shares; 2025Q1: 292,321 shares; 2025Q2: 329,940 shares; 2025Q3: 346,834 shares; 2025Q4: 395,252 shares 395,252$4.13M<0.01%+48,418
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,539 shares; 2025Q1: 4,625 shares; 2025Q2: 4,661 shares; 2025Q3: 4,685 shares; 2025Q4: 14,362 shares 14,362$4.12M<0.01%+9,677Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 34,242 shares; 2025Q1: 35,855 shares; 2025Q2: 40,810 shares; 2025Q3: 43,553 shares; 2025Q4: 46,382 shares 46,382$4.11M<0.01%+2,829Timeline
TEMTEMPUS AI 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: 91,661 shares; 2025Q4: 69,424 shares 69,424$4.1M<0.01%-22,237Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,869 shares; 2024Q4: 351,212 shares; 2025Q1: 363,517 shares; 2025Q2: 429,994 shares; 2025Q3: 352,496 shares; 2025Q4: 308,418 shares 308,418$4.1M<0.01%-44,078Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,418 shares; 2024Q4: 79,194 shares; 2025Q1: 86,425 shares; 2025Q2: 78,067 shares; 2025Q3: 66,919 shares; 2025Q4: 155,839 shares 155,839$4.04M<0.01%+88,920Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,403 shares; 2024Q4: 64,101 shares; 2025Q1: 65,313 shares; 2025Q2: 61,518 shares; 2025Q3: 62,736 shares; 2025Q4: 67,085 shares 67,085$4.03M<0.01%+4,349Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 35,171 shares; 2025Q1: 37,113 shares; 2025Q2: 41,497 shares; 2025Q3: 102,045 shares; 2025Q4: 110,749 shares 110,749$4M<0.01%+8,704Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 14,028 shares; 2025Q1: 17,377 shares; 2025Q2: 15,992 shares; 2025Q3: 17,350 shares; 2025Q4: 17,049 shares 17,049$4M<0.01%-301Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,239 shares; 2024Q4: 30,335 shares; 2025Q1: 38,682 shares; 2025Q2: 36,609 shares; 2025Q3: 30,133 shares; 2025Q4: 33,324 shares 33,324$3.99M<0.01%+3,191Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,222 shares 46,222$3.96M<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 19,983 shares; 2025Q1: 20,361 shares; 2025Q2: 18,313 shares; 2025Q3: 18,676 shares; 2025Q4: 21,307 shares 21,307$3.92M<0.01%+2,631Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,927 shares; 2024Q4: 34,481 shares; 2025Q1: 35,035 shares; 2025Q2: 34,874 shares; 2025Q3: 51,551 shares; 2025Q4: 40,037 shares 40,037$3.92M<0.01%-11,514Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,384 shares; 2024Q4: 41,091 shares; 2025Q1: 44,395 shares; 2025Q2: 45,927 shares; 2025Q3: 48,689 shares; 2025Q4: 48,077 shares 48,077$3.91M<0.01%-612Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,763 shares; 2024Q4: 99,353 shares; 2025Q1: 115,632 shares; 2025Q2: 75,491 shares; 2025Q3: 44,282 shares; 2025Q4: 48,232 shares 48,232$3.9M<0.01%+3,950Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares 19,827$3.87M<0.01%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,111 shares; 2024Q4: 413,979 shares; 2025Q1: 335,594 shares; 2025Q2: 340,602 shares; 2025Q3: 357,403 shares; 2025Q4: 401,375 shares 401,375$3.87M<0.01%+43,972Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,461 shares; 2024Q4: 23,534 shares; 2025Q1: 107,935 shares; 2025Q2: 104,288 shares; 2025Q3: 32,607 shares; 2025Q4: 105,653 shares 105,653$3.87M<0.01%+73,046Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,689 shares; 2025Q2: 1,193,934 shares; 2025Q3: 1,433,434 shares; 2025Q4: 1,564,965 shares 1,564,965$3.87M<0.01%+131,531Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,000 shares; 2024Q4: 327,000 shares; 2025Q1: 317,000 shares; 2025Q2: 317,000 shares; 2025Q3: 277,000 shares; 2025Q4: 177,000 shares 177,000$3.84M<0.01%-100,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,754 shares 73,754$3.83M<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,189 shares; 2024Q4: 507,362 shares; 2025Q1: 411,697 shares; 2025Q2: 415,299 shares; 2025Q3: 436,182 shares; 2025Q4: 400,314 shares 400,314$3.83M<0.01%-35,868Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,801 shares; 2024Q4: 40,064 shares; 2025Q1: 41,854 shares; 2025Q2: 38,682 shares; 2025Q3: 36,995 shares; 2025Q4: 37,161 shares 37,161$3.81M<0.01%+166Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,346 shares; 2024Q4: 69,788 shares; 2025Q1: 68,158 shares; 2025Q2: 62,521 shares; 2025Q3: 57,861 shares; 2025Q4: 56,524 shares 56,524$3.8M<0.01%-1,337Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 24,974 shares; 2025Q1: 25,446 shares; 2025Q2: 24,902 shares; 2025Q3: 25,412 shares; 2025Q4: 27,910 shares 27,910$3.8M<0.01%+2,498Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,897 shares; 2024Q4: 410,851 shares; 2025Q1: 327,601 shares; 2025Q2: 335,304 shares; 2025Q3: 335,870 shares; 2025Q4: 388,990 shares 388,990$3.79M<0.01%+53,120Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 7,050 shares; 2025Q4: 7,776 shares 7,776$3.78M<0.01%+726Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,600 shares; 2025Q1: 192,637 shares; 2025Q2: 181,506 shares; 2025Q3: 131,434 shares; 2025Q4: 137,289 shares 137,289$3.77M<0.01%+5,855Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,563 shares; 2024Q4: 207,378 shares; 2025Q1: 181,132 shares; 2025Q2: 184,906 shares; 2025Q3: 223,358 shares; 2025Q4: 267,284 shares 267,284$3.77M<0.01%+43,926Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,536 shares 53,536$3.75M<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,006 shares; 2024Q4: 61,619 shares; 2025Q1: 2,157 shares; 2025Q2: 73,617 shares; 2025Q3: 111,819 shares; 2025Q4: 47,102 shares 47,102$3.73M<0.01%-64,717Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,149 shares 40,149$3.72M<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 62,542 shares; 2025Q1: 62,958 shares; 2025Q2: 70,623 shares; 2025Q3: 79,404 shares; 2025Q4: 86,969 shares 86,969$3.71M<0.01%+7,565Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,504 shares; 2024Q4: 93,249 shares; 2025Q1: 124,023 shares; 2025Q2: 121,542 shares; 2025Q3: 112,349 shares; 2025Q4: 176,056 shares 176,056$3.71M<0.01%+63,707Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 35,554 shares; 2025Q1: 36,227 shares; 2025Q2: 33,605 shares; 2025Q3: 34,270 shares; 2025Q4: 40,051 shares 40,051$3.7M<0.01%+5,781Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,475 shares; 2024Q4: 524,314 shares; 2025Q1: 504,182 shares; 2025Q2: 477,335 shares; 2025Q3: 413,019 shares; 2025Q4: 400,271 shares 400,271$3.67M<0.01%-12,748Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,909 shares; 2024Q4: 364,226 shares; 2025Q1: 266,842 shares; 2025Q2: 276,078 shares; 2025Q3: 287,397 shares; 2025Q4: 364,133 shares 364,133$3.65M<0.01%+76,736
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,305 shares; 2024Q4: 347,642 shares; 2025Q1: 281,492 shares; 2025Q2: 286,869 shares; 2025Q3: 300,259 shares; 2025Q4: 346,787 shares 346,787$3.64M<0.01%+46,528Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,606 shares; 2024Q4: 35,033 shares; 2025Q1: 36,004 shares; 2025Q2: 32,332 shares; 2025Q3: 26,982 shares; 2025Q4: 12,770 shares 12,770$3.62M<0.01%-14,212Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 39,520 shares; 2025Q1: 40,267 shares; 2025Q2: 40,087 shares; 2025Q3: 40,880 shares; 2025Q4: 42,800 shares 42,800$3.59M<0.01%+1,920Timeline
TTETOTALENERGIES SEQuarterly 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: 54,524 shares 54,524$3.57M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,576 shares; 2024Q4: 91,204 shares; 2025Q1: 93,305 shares; 2025Q2: 105,033 shares; 2025Q3: 95,742 shares; 2025Q4: 91,348 shares 91,348$3.56M<0.01%-4,394Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,291 shares; 2024Q4: 416,473 shares; 2025Q1: 369,543 shares; 2025Q2: 364,235 shares; 2025Q3: 359,295 shares; 2025Q4: 432,353 shares 432,353$3.55M<0.01%+73,058Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,230 shares; 2024Q4: 20,855 shares; 2025Q1: 15,933 shares; 2025Q2: 16,351 shares; 2025Q3: 16,912 shares; 2025Q4: 17,481 shares 17,481$3.55M<0.01%+569Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,809 shares; 2024Q4: 68,289 shares; 2025Q1: 72,524 shares; 2025Q2: 77,655 shares; 2025Q3: 69,223 shares; 2025Q4: 66,239 shares 66,239$3.54M<0.01%-2,984Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: 9,374 shares; 2025Q1: 21,397 shares; 2025Q2: 28,073 shares; 2025Q3: 25,631 shares; 2025Q4: 16,356 shares 16,356$3.52M<0.01%-9,275Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 68,897 shares; 2025Q1: 72,336 shares; 2025Q2: 75,763 shares; 2025Q3: 82,907 shares; 2025Q4: 87,975 shares 87,975$3.49M<0.01%+5,068Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 52,507 shares; 2025Q1: 51,179 shares; 2025Q2: 52,524 shares; 2025Q3: 57,394 shares; 2025Q4: 60,871 shares 60,871$3.49M<0.01%+3,477Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 117,180 shares; 2025Q4: 198,775 shares 198,775$3.48M<0.01%+81,595Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 24,229 shares; 2025Q1: 32,119 shares; 2025Q2: 29,029 shares; 2025Q3: 29,097 shares; 2025Q4: 26,057 shares 26,057$3.46M<0.01%-3,040Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,593 shares; 2024Q4: 240,774 shares; 2025Q1: 238,931 shares; 2025Q2: 279,533 shares; 2025Q3: 235,131 shares; 2025Q4: 183,518 shares 183,518$3.44M<0.01%-51,613Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,454 shares; 2025Q1: 9,632 shares; 2025Q2: 8,944 shares; 2025Q3: 9,121 shares; 2025Q4: 9,958 shares 9,958$3.43M<0.01%+837Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 11,878 shares; 2025Q1: 12,194 shares; 2025Q2: 11,896 shares; 2025Q3: 12,206 shares; 2025Q4: 13,391 shares 13,391$3.42M<0.01%+1,185Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,016 shares; 2024Q4: 160,529 shares; 2025Q1: 196,416 shares; 2025Q2: 215,938 shares; 2025Q3: 201,470 shares; 2025Q4: 207,109 shares 207,109$3.42M<0.01%+5,639Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 95,029 shares; 2025Q1: 109,583 shares; 2025Q2: 117,732 shares; 2025Q3: 101,939 shares; 2025Q4: 105,773 shares 105,773$3.39M<0.01%+3,834Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,029 shares; 2025Q1: 97,998 shares; 2025Q2: 94,483 shares; 2025Q3: 87,721 shares; 2025Q4: 87,819 shares 87,819$3.37M<0.01%+98Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 14,738 shares; 2025Q1: 1,184 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: 17,205 shares 17,205$3.34M<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 18,094 shares; 2025Q1: 46,044 shares; 2025Q2: 48,176 shares; 2025Q3: 53,510 shares; 2025Q4: 56,231 shares 56,231$3.3M<0.01%+2,721Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,294 shares; 2024Q4: 1,185,365 shares; 2025Q1: 26,230 shares; 2025Q2: 43,625 shares; 2025Q3: 90,896 shares; 2025Q4: 104,837 shares 104,837$3.29M<0.01%+13,941Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 151,692 shares; 2025Q1: 158,659 shares; 2025Q2: 152,168 shares; 2025Q3: 168,628 shares; 2025Q4: 185,204 shares 185,204$3.28M<0.01%+16,576Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 79,129 shares; 2025Q1: 83,512 shares; 2025Q2: 86,130 shares; 2025Q3: 93,314 shares; 2025Q4: 98,046 shares 98,046$3.26M<0.01%+4,732Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,204 shares; 2024Q4: 532,276 shares; 2025Q1: 426,378 shares; 2025Q2: 434,835 shares; 2025Q3: 453,270 shares; 2025Q4: 511,653 shares 511,653$3.25M<0.01%+58,383Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,040 shares; 2024Q4: 1,540,765 shares; 2025Q1: 1,394,618 shares; 2025Q2: 1,455,629 shares; 2025Q3: 1,433,144 shares; 2025Q4: 1,481,337 shares 1,481,337$3.23M<0.01%+48,193Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,076 shares; 2024Q4: 406,392 shares; 2025Q1: 325,638 shares; 2025Q2: 271,180 shares; 2025Q3: 280,386 shares; 2025Q4: 311,378 shares 311,378$3.23M<0.01%+30,992Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,186 shares; 2024Q4: 89,446 shares; 2025Q1: 118,589 shares; 2025Q2: 100,737 shares; 2025Q3: 90,355 shares; 2025Q4: 77,886 shares 77,886$3.23M<0.01%-12,469Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,676 shares; 2024Q4: 161,434 shares; 2025Q1: 164,854 shares; 2025Q2: 164,421 shares; 2025Q3: 179,290 shares; 2025Q4: 188,144 shares 188,144$3.19M<0.01%+8,854Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,448 shares; 2024Q4: 358,481 shares; 2025Q1: 291,047 shares; 2025Q2: 287,933 shares; 2025Q3: 298,462 shares; 2025Q4: 314,553 shares 314,553$3.17M<0.01%+16,091Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,990 shares; 2025Q4: 36,978 shares 36,978$3.1M<0.01%+988Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,485 shares; 2024Q4: 591,036 shares; 2025Q1: 551,002 shares; 2025Q2: 61,835 shares; 2025Q3: 61,835 shares; 2025Q4: 647,546 shares 647,546$3.1M<0.01%+585,711Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,015 shares; 2024Q4: 94,592 shares; 2025Q1: 100,545 shares; 2025Q2: 108,484 shares; 2025Q3: 101,904 shares; 2025Q4: 206,029 shares 206,029$3.09M<0.01%+104,125Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,937 shares; 2024Q4: 1,049,390 shares; 2025Q1: 1,161,334 shares; 2025Q2: 1,030,576 shares; 2025Q3: 1,272,140 shares; 2025Q4: 833,545 shares 833,545$3.08M<0.01%-438,595Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares; 2025Q3: 32,986 shares; 2025Q4: 47,791 shares 47,791$3.07M<0.01%+14,805Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,532 shares; 2024Q4: 66,453 shares; 2025Q1: 64,899 shares; 2025Q2: 63,992 shares; 2025Q3: 70,478 shares; 2025Q4: 95,579 shares 95,579$3.06M<0.01%+25,101Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 27,893 shares; 2025Q1: 28,421 shares; 2025Q2: 30,927 shares; 2025Q3: 32,193 shares; 2025Q4: 29,292 shares 29,292$3.05M<0.01%-2,901Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,611 shares; 2024Q4: 396,171 shares; 2025Q1: 318,988 shares; 2025Q2: 321,079 shares; 2025Q3: 274,386 shares; 2025Q4: 305,863 shares 305,863$3.05M<0.01%+31,477Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,337 shares; 2024Q4: 253,875 shares; 2025Q1: 241,037 shares; 2025Q2: 208,876 shares; 2025Q3: 179,234 shares; 2025Q4: 149,575 shares 149,575$3.03M<0.01%-29,659Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 32,278 shares; 2025Q1: 34,310 shares; 2025Q2: 29,017 shares; 2025Q3: 27,256 shares; 2025Q4: 25,719 shares 25,719$3.02M<0.01%-1,537Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,359 shares; 2024Q4: 111,991 shares; 2025Q1: 103,742 shares; 2025Q2: 98,422 shares; 2025Q3: 93,469 shares; 2025Q4: 34,213 shares 34,213$3.02M<0.01%-59,256Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,206 shares; 2024Q4: 351,719 shares; 2025Q1: 231,274 shares; 2025Q2: 230,451 shares; 2025Q3: 235,910 shares; 2025Q4: 240,665 shares 240,665$2.96M<0.01%+4,755Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 456 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,920 shares 31,920$2.96M<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,827 shares; 2025Q1: 7,975 shares; 2025Q2: 8,227 shares; 2025Q3: 8,390 shares; 2025Q4: 9,222 shares 9,222$2.95M<0.01%+832Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,985 shares; 2024Q4: 449,269 shares; 2025Q1: 353,343 shares; 2025Q2: 367,122 shares; 2025Q3: 368,865 shares; 2025Q4: 424,362 shares 424,362$2.94M<0.01%+55,497Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 40,740 shares; 2025Q1: 48,354 shares; 2025Q2: 14,167 shares; 2025Q3: 11,777 shares; 2025Q4: 11,570 shares 11,570$2.93M<0.01%-207Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,917 shares; 2024Q4: 589,054 shares; 2025Q1: 1,193,882 shares; 2025Q2: 1,149,763 shares; 2025Q3: 1,118,243 shares; 2025Q4: 210,610 shares 210,610$2.92M<0.01%-907,633Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 8,271 shares; 2025Q1: 11,652 shares; 2025Q2: 14,724 shares; 2025Q3: 31,986 shares; 2025Q4: 31,180 shares 31,180$2.89M<0.01%-806Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,522 shares 494,522$2.88M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,990 shares; 2024Q4: 122,175 shares; 2025Q1: 81,639 shares; 2025Q2: 85,289 shares; 2025Q3: 534,948 shares; 2025Q4: 101,503 shares 101,503$2.88M<0.01%-433,445Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,102 shares; 2025Q4: 271,237 shares 271,237$2.87M<0.01%-115,865Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,530 shares; 2025Q1: 36,437 shares; 2025Q2: 26,183 shares; 2025Q3: 52,116 shares; 2025Q4: 27,187 shares 27,187$2.8M<0.01%-24,929Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,032 shares; 2024Q4: 150,285 shares; 2025Q1: 137,354 shares; 2025Q2: 52,089 shares; 2025Q3: 144,140 shares; 2025Q4: 138,374 shares 138,374$2.78M<0.01%-5,766Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,666 shares; 2024Q4: 30,178 shares; 2025Q1: 33,154 shares; 2025Q2: 30,396 shares; 2025Q3: 25,575 shares; 2025Q4: 11,260 shares 11,260$2.75M<0.01%-14,315Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 13,224 shares; 2025Q1: 14,123 shares; 2025Q2: 10,739 shares; 2025Q3: 10,684 shares; 2025Q4: 9,311 shares 9,311$2.73M<0.01%-1,373Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,620 shares 325,620$2.72M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 14,521 shares; 2025Q1: 14,795 shares; 2025Q2: 13,440 shares; 2025Q3: 14,134 shares; 2025Q4: 14,859 shares 14,859$2.7M<0.01%+725Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,656 shares; 2024Q4: 139,047 shares; 2025Q1: 145,211 shares; 2025Q2: 159,266 shares; 2025Q3: 144,918 shares; 2025Q4: 150,080 shares 150,080$2.69M<0.01%+5,162Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,862 shares; 2024Q4: 32,602 shares; 2025Q1: 33,217 shares; 2025Q2: 29,986 shares; 2025Q3: 30,580 shares; 2025Q4: 32,777 shares 32,777$2.69M<0.01%+2,197Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 24,830 shares; 2025Q1: 28,313 shares; 2025Q2: 28,962 shares; 2025Q3: 26,317 shares; 2025Q4: 21,823 shares 21,823$2.68M<0.01%-4,494Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989,215 shares; 2024Q4: 7,693,440 shares; 2025Q1: 3,613,069 shares; 2025Q2: 52,264 shares; 2025Q3: 43,103 shares; 2025Q4: 46,473 shares 46,473$2.68M<0.01%+3,370Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 5,211 shares; 2025Q1: 6,620 shares; 2025Q2: 7,992 shares; 2025Q3: 18,190 shares; 2025Q4: 20,376 shares 20,376$2.66M<0.01%+2,186Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: 16,550 shares; 2025Q1: 17,268 shares; 2025Q2: 18,444 shares; 2025Q3: 19,687 shares; 2025Q4: 20,966 shares 20,966$2.65M<0.01%+1,279Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,800 shares; 2024Q4: 239,815 shares; 2025Q1: 196,613 shares; 2025Q2: 200,462 shares; 2025Q3: 210,562 shares; 2025Q4: 242,494 shares 242,494$2.62M<0.01%+31,932Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,766 shares; 2024Q4: 22,073 shares; 2025Q1: 23,462 shares; 2025Q2: 22,581 shares; 2025Q3: 21,213 shares; 2025Q4: 23,204 shares 23,204$2.62M<0.01%+1,991Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 25,639 shares; 2025Q1: 31,248 shares; 2025Q2: 25,869 shares; 2025Q3: 23,186 shares; 2025Q4: 25,434 shares 25,434$2.57M<0.01%+2,248Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 13,119 shares; 2025Q1: 15,120 shares; 2025Q2: 11,336 shares; 2025Q3: 10,664 shares; 2025Q4: 10,205 shares 10,205$2.56M<0.01%-459Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,918 shares; 2024Q4: 519,404 shares; 2025Q1: 527,800 shares; 2025Q2: 536,060 shares; 2025Q3: 521,951 shares; 2025Q4: 502,013 shares 502,013$2.56M<0.01%-19,938Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,746 shares; 2025Q1: 2,956 shares; 2025Q2: 38,246 shares; 2025Q3: 36,577 shares; 2025Q4: 28,914 shares 28,914$2.52M<0.01%-7,663Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,878 shares; 2024Q4: 81,713 shares; 2025Q1: 68,698 shares; 2025Q2: 69,358 shares; 2025Q3: 91,176 shares; 2025Q4: 75,545 shares 75,545$2.52M<0.01%-15,631Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 9,951 shares; 2025Q1: 14,414 shares; 2025Q2: 17,262 shares; 2025Q3: 36,303 shares; 2025Q4: 35,582 shares 35,582$2.52M<0.01%-721Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,345 shares; 2024Q4: 247,838 shares; 2025Q1: 200,806 shares; 2025Q2: 205,184 shares; 2025Q3: 214,860 shares; 2025Q4: 246,891 shares 246,891$2.5M<0.01%+32,031Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,995 shares; 2024Q4: 134,615 shares; 2025Q1: 146,820 shares; 2025Q2: 150,137 shares; 2025Q3: 142,766 shares; 2025Q4: 146,949 shares 146,949$2.49M<0.01%+4,183Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 4,928 shares; 2025Q1: 5,779 shares; 2025Q2: 7,042 shares; 2025Q3: 14,197 shares; 2025Q4: 14,231 shares 14,231$2.48M<0.01%+34Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 34,947 shares; 2025Q1: 37,146 shares; 2025Q2: 32,938 shares; 2025Q3: 30,945 shares; 2025Q4: 30,590 shares 30,590$2.46M<0.01%-355Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,601 shares; 2024Q4: 50,705 shares; 2025Q1: 54,294 shares; 2025Q2: 30,075 shares; 2025Q3: 30,262 shares; 2025Q4: 31,724 shares 31,724$2.46M<0.01%+1,462Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,845 shares; 2024Q4: 239,070 shares; 2025Q1: 273,838 shares; 2025Q2: 279,054 shares; 2025Q3: 237,720 shares; 2025Q4: 109,986 shares 109,986$2.46M<0.01%-127,734Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,717 shares; 2024Q4: 173,978 shares; 2025Q1: 187,589 shares; 2025Q2: 235,797 shares; 2025Q3: 190,936 shares; 2025Q4: 228,140 shares 228,140$2.44M<0.01%+37,204Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 125,923 shares; 2025Q4: 158,944 shares 158,944$2.44M<0.01%+33,021Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 37,041 shares; 2025Q1: 39,372 shares; 2025Q2: 39,973 shares; 2025Q3: 37,551 shares; 2025Q4: 38,682 shares 38,682$2.42M<0.01%+1,131Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,216 shares 19,216$2.41M<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,835 shares; 2024Q4: 132,885 shares; 2025Q1: 137,133 shares; 2025Q2: 135,174 shares; 2025Q3: 117,400 shares; 2025Q4: 231,603 shares 231,603$2.41M<0.01%+114,203Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,742 shares; 2025Q1: 12,029 shares; 2025Q2: 11,044 shares; 2025Q3: 11,802 shares; 2025Q4: 12,124 shares 12,124$2.4M<0.01%+322Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 26,608 shares; 2025Q1: 26,467 shares; 2025Q2: 26,505 shares; 2025Q3: 26,773 shares; 2025Q4: 27,533 shares 27,533$2.36M<0.01%+760Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,381 shares; 2024Q4: 197,605 shares; 2025Q1: 160,574 shares; 2025Q2: 178,377 shares; 2025Q3: 188,685 shares; 2025Q4: 215,487 shares 215,487$2.36M<0.01%+26,802
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,113 shares; 2025Q3: 168,318 shares; 2025Q4: 76,732 shares 76,732$2.35M<0.01%-91,586Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,681 shares; 2025Q2: 279,892 shares; 2025Q3: 241,770 shares; 2025Q4: 215,198 shares 215,198$2.35M<0.01%-26,572Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 147,494 shares; 2025Q1: 139,254 shares; 2025Q2: 143,600 shares; 2025Q3: 175,341 shares; 2025Q4: 78,908 shares 78,908$2.31M<0.01%-96,433Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,910 shares; 2024Q4: 329,749 shares; 2025Q1: 220,974 shares; 2025Q2: 270,820 shares; 2025Q3: 229,630 shares; 2025Q4: 252,937 shares 252,937$2.31M<0.01%+23,307Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,702 shares; 2025Q2: 23,686 shares; 2025Q3: 25,950 shares; 2025Q4: 14,225 shares 14,225$2.31M<0.01%-11,725Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 29,051 shares; 2025Q1: 15,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,250 shares 10,250$2.31M<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,695 shares; 2024Q4: 419,830 shares; 2025Q1: 336,288 shares; 2025Q2: 338,922 shares; 2025Q3: 325,935 shares; 2025Q4: 369,531 shares 369,531$2.28M<0.01%+43,596Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,992 shares; 2024Q4: 24,406 shares; 2025Q1: 28,355 shares; 2025Q2: 32,222 shares; 2025Q3: 38,096 shares; 2025Q4: 67,277 shares 67,277$2.28M<0.01%+29,181Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,748 shares; 2024Q4: 26,742 shares; 2025Q1: 28,011 shares; 2025Q2: 31,250 shares; 2025Q3: 35,020 shares; 2025Q4: 38,526 shares 38,526$2.27M<0.01%+3,506Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,266 shares; 2024Q4: 69,347 shares; 2025Q1: 132,723 shares; 2025Q2: 204,442 shares; 2025Q3: 111,797 shares; 2025Q4: 127,339 shares 127,339$2.27M<0.01%+15,542Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,894 shares; 2024Q4: 250,303 shares; 2025Q1: 196,315 shares; 2025Q2: 213,646 shares; 2025Q3: 222,765 shares; 2025Q4: 171,858 shares 171,858$2.25M<0.01%-50,907Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,641 shares; 2024Q4: 233,858 shares; 2025Q1: 182,887 shares; 2025Q2: 185,254 shares; 2025Q3: 184,741 shares; 2025Q4: 210,252 shares 210,252$2.25M<0.01%+25,511Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 31,620 shares; 2025Q4: 34,750 shares 34,750$2.23M<0.01%+3,130Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 45,562 shares; 2025Q1: 57,173 shares; 2025Q2: 93,125 shares; 2025Q3: 153,089 shares; 2025Q4: 158,667 shares 158,667$2.23M<0.01%+5,578Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 30,112 shares; 2025Q2: 25,627 shares; 2025Q3: 50 shares; 2025Q4: 16,291 shares 16,291$2.21M<0.01%+16,241Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,285 shares; 2025Q1: 6,404 shares; 2025Q2: 6,020 shares; 2025Q3: 6,139 shares; 2025Q4: 6,568 shares 6,568$2.21M<0.01%+429Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 7,753 shares; 2025Q1: 8,442 shares; 2025Q2: 7,342 shares; 2025Q3: 7,025 shares; 2025Q4: 6,723 shares 6,723$2.21M<0.01%-302Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,674 shares; 2025Q4: 43,764 shares 43,764$2.21M<0.01%+4,090Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,508 shares; 2024Q4: 250,515 shares; 2025Q1: 261,270 shares; 2025Q2: 337,377 shares; 2025Q3: 313,859 shares; 2025Q4: 310,222 shares 310,222$2.17M<0.01%-3,637Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 28,800 shares; 2025Q1: 30,001 shares; 2025Q2: 34,967 shares; 2025Q3: 38,749 shares; 2025Q4: 45,217 shares 45,217$2.13M<0.01%+6,468Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,449 shares; 2024Q4: 201,256 shares; 2025Q1: 165,984 shares; 2025Q2: 168,345 shares; 2025Q3: 199,433 shares; 2025Q4: 229,185 shares 229,185$2.08M<0.01%+29,752Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,114 shares; 2024Q4: 24,979 shares; 2025Q1: 24,062 shares; 2025Q2: 23,220 shares; 2025Q3: 8,748 shares; 2025Q4: 8,481 shares 8,481$2.06M<0.01%-267Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,195 shares; 2025Q4: 125,029 shares 125,029$2.05M<0.01%+88,834Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,903 shares; 2025Q1: 149,329 shares; 2025Q2: 39,094 shares; 2025Q3: 41,840 shares; 2025Q4: 44,672 shares 44,672$2.03M<0.01%+2,832Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,734 shares; 2024Q4: 32,954 shares; 2025Q1: 29,183 shares; 2025Q2: 26,523 shares; 2025Q3: 27,636 shares; 2025Q4: 26,680 shares 26,680$2.01M<0.01%-956Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,468 shares; 2024Q4: 109,674 shares; 2025Q1: 105,053 shares; 2025Q2: 112,405 shares; 2025Q3: 134,452 shares; 2025Q4: 141,048 shares 141,048$2.01M<0.01%+6,596Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,656 shares; 2024Q4: 341,484 shares; 2025Q1: 268,556 shares; 2025Q2: 276,297 shares; 2025Q3: 280,580 shares; 2025Q4: 318,677 shares 318,677$2M<0.01%+38,097Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,435 shares; 2024Q4: 94,884 shares; 2025Q1: 95,097 shares; 2025Q2: 96,135 shares; 2025Q3: 102,687 shares; 2025Q4: 117,063 shares 117,063$1.98M<0.01%+14,376Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 4,268 shares; 2025Q3: 5,112 shares; 2025Q4: 4,924 shares 4,924$1.98M<0.01%-188Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 42,612 shares; 2025Q1: 45,076 shares; 2025Q2: 50,435 shares; 2025Q3: 43,649 shares; 2025Q4: 49,662 shares 49,662$1.96M<0.01%+6,013Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,862 shares; 2025Q1: 22,393 shares; 2025Q2: 26,054 shares; 2025Q3: 26,208 shares; 2025Q4: 28,202 shares 28,202$1.96M<0.01%+1,994Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,699 shares; 2025Q1: 20,172 shares; 2025Q2: 20,666 shares; 2025Q3: 21,226 shares; 2025Q4: 28,536 shares 28,536$1.92M<0.01%+7,310Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,788 shares; 2024Q4: 33,150 shares; 2025Q1: 37,090 shares; 2025Q2: 37,925 shares; 2025Q3: 40,466 shares; 2025Q4: 41,584 shares 41,584$1.91M<0.01%+1,118Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,309 shares; 2024Q4: 296,961 shares; 2025Q1: 189,866 shares; 2025Q2: 168,279 shares; 2025Q3: 148,533 shares; 2025Q4: 175,574 shares 175,574$1.89M<0.01%+27,041Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,374 shares; 2024Q4: 346,432 shares; 2025Q1: 284,688 shares; 2025Q2: 285,308 shares; 2025Q3: 305,743 shares; 2025Q4: 346,471 shares 346,471$1.88M<0.01%+40,728Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,443 shares; 2025Q1: 14,289 shares; 2025Q2: 14,213 shares; 2025Q3: 13,351 shares; 2025Q4: 12,597 shares 12,597$1.86M<0.01%-754Timeline

Sold out in Q4 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd23,816,449$298Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC3,312,432$19.3Mshares
FLEXFLEX LTD304,602$17.7Mshares
CHART INDS INCCHART INDS INC245,699$17.5Mshares
BNDVANGUARD BD INDEX FDS234,194$17.4Mshares
AONAON PLC32,627$11.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS386,083$10.8Mshares
AFLAFLAC INC90,728$10.1Mshares
VIOVVANGUARD ADMIRAL FDS INC78,531$7.48Mshares
GISGENERAL MILLS INC139,727$7.05Mshares
ANAUTONATION INC32,151$7.03Mshares
ARANTERO RESOURCES CORP195,160$6.55Mshares
CVLTCOMMVAULT SYS INC34,149$6.45Mshares
ACGLARCH CAP GROUP LTD61,694$5.6Mshares
LRNSTRIDE INC34,875$5.19Mshares
KKELLANOVA52,763$4.33Mshares
CECOCECO ENVIRONMENTAL CORP83,596$4.28Mshares
ROCKGIBRALTAR INDS INC67,715$4.25Mshares
CROXCROCS INC50,459$4.22Mshares
OZKBANK OZK LITTLE ROCK ARK82,382$4.2Mshares
ABMABM INDS INC90,897$4.19Mshares
ATIATI INC50,925$4.14Mshares
EBAYEBAY INC.55,914$4.09Mshares
STESTERIS PLC16,481$4.08Mshares
CAVACAVA GROUP INC67,044$4.05Mshares
GATOS SILVER INCGATOS SILVER INC279,299$4.02Mshares
MTHMERITAGE HOMES CORP55,505$4.02Mshares
UBSIUNITED BANKSHARES INC WEST V101,834$3.79Mshares
HOMBHOME BANCSHARES INC133,780$3.79Mshares
LSTRLANDSTAR SYS INC29,967$3.67Mshares
ALKSALKERMES PLC119,502$3.58Mshares
FTVFORTIVE CORP70,889$3.47Mshares
DOVDOVER CORP20,761$3.46Mshares
LNTHLANTHEUS HLDGS INC66,223$3.4Mshares
KNFKNIFE RIVER CORP42,355$3.26Mshares
DOOBRP INC53,482$3.25Mshares
CSWCSW INDUSTRIALS INC13,015$3.16Mshares
SPSCSPS COMM INC29,235$3.04Mshares
DAYDAYFORCE INC39,889$2.74Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR44,719$2.67Mshares
DOCUDOCUSIGN INC35,276$2.54Mshares
REFICHICAGO ATLANTIC REAL ESTATE198,812$2.54Mshares
PEVERPURE INC27,835$2.33Mshares
AMCOR PLCAMCOR PLC272,150$2.23Mshares
PESIPERMA-FIX ENVIRONMENTAL SVCS220,289$2.23Mshares
KMXCARMAX INC41,714$1.87Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC74,800$1.84Mshares
TNCTENNANT CO22,287$1.81Mshares
ONTONTERRIS INC61,513$1.69Mshares
KOSKOSMOS ENERGY LTD964,671$1.6Mshares
ALEALLETE INC21,157$1.41Mshares
FLOCFLOWCO HLDGS INC89,080$1.32Mshares
MAG SILVER CORPMAG SILVER CORP48,928$1.2Mshares
TPRTAPESTRY INC13,455$1.14Mshares
RYZRYERSON HLDG CORP48,691$1.11Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,408$1.08Mshares
SXCSUNCOKE ENERGY INC128,032$1.04Mshares
RVTYREVVITY INC10,586$928Kshares
LYVLIVE NATION ENTERTAINMENT IN4,828$789Kshares
TAPMOLSON COORS BEVERAGE CO17,320$784Kshares
LNWOLIGHT & WONDER INC8,298$697Kshares
ROKUROKU INC6,584$653Kshares
LXPLXP INDUSTRIAL TRUST70,956$636Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI64,799$635Kshares
AFRMAFFIRM HLDGS INC8,639$631Kshares
TGTXTG THERAPEUTICS INC17,377$628Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,855$584Kshares
JOBYJOBY AVIATION INC35,388$571Kshares
ASTLALGOMA STL GROUP INC158,682$564Kshares
JKSJINKOSOLAR HLDG CO LTD23,159$557Kshares
ZEUSOLYMPIC STEEL INC16,933$516Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS11,931$513Kshares
UPSTUPSTART HLDGS INC9,884$502Kshares
CAGCONAGRA BRANDS INC25,685$476Kshares
EMNEASTMAN CHEM CO6,913$450Kshares
WBDWARNER BROS DISCOVERY INC38,330$444Kshares
SILVERCREST METALS INCSILVERCREST METALS INC37,615$434Kshares
PGREPARAMOUNT GROUP INC53,966$353Kshares
BCBRUNSWICK CORP6,177$342Kshares
CLMTCALUMET INC17,035$311Kshares
ARLPALLIANCE RESOURCE PARTNERS L12,034$304Kshares
VIRTVIRTU FINL INC8,547$303Kshares
BRKRBRUKER CORP7,744$284Kshares
CRWVCOREWEAVE INC1,897$260Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,046$232Kshares
FOXAFOX CORP3,119$197Kshares
HOGHARLEY DAVIDSON INC6,433$150Kshares
PERIPERION NETWORK LTD10,810$104Kshares
AVTRAVANTOR INC7,068$94Kshares
PREMIER INCPREMIER INC2,408$67Kshares
HPPHUDSON PAC PPTYS INC23,095$64Kshares
HLTHILTON WORLDWIDE HLDGS INC233$60Kshares
PATTERSON COS INCPATTERSON COS INC1,527$48Kshares
NGLNGL ENERGY PARTNERS LP5,546$37Kshares
EVHEVOLENT HEALTH INC2,703$23Kshares
FWONKLIBERTY MEDIA CORP DEL214$22Kshares
MOOVANECK ETF TRUST265$19Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP132$17Kshares
CNSCOHEN & STEERS INC240$16Kshares
IMOIMPERIAL OIL LTD173$16Kshares

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 0000930413-26-000416 base2026-02-13acceptance time not in the bulk data set