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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
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,252 shares; 2024Q4: 175,118 shares; 2025Q1: 141,599 shares; 2025Q2: 144,112 shares; 2025Q3: 103,778 shares; 2025Q4: 171,892 shares 171,892$1.86M<0.01%+68,114Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,099 shares; 2024Q4: 81,729 shares; 2025Q1: 35,972 shares; 2025Q2: 41,422 shares; 2025Q3: 45,902 shares; 2025Q4: 50,414 shares 50,414$1.85M<0.01%+4,512Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,707 shares; 2024Q4: 184,843 shares; 2025Q1: 134,871 shares; 2025Q2: 139,602 shares; 2025Q3: 145,555 shares; 2025Q4: 182,931 shares 182,931$1.84M<0.01%+37,376Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 18,364 shares; 2025Q1: 14,566 shares; 2025Q2: 14,149 shares; 2025Q3: 16,074 shares; 2025Q4: 16,259 shares 16,259$1.83M<0.01%+185Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,109 shares; 2024Q4: 167,600 shares; 2025Q1: 133,645 shares; 2025Q2: 138,343 shares; 2025Q3: 159,062 shares; 2025Q4: 182,206 shares 182,206$1.83M<0.01%+23,144
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 16,946 shares; 2025Q1: 18,013 shares; 2025Q2: 19,196 shares; 2025Q3: 18,032 shares; 2025Q4: 17,579 shares 17,579$1.83M<0.01%-453Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 16,292 shares; 2025Q1: 17,092 shares; 2025Q2: 18,873 shares; 2025Q3: 20,445 shares; 2025Q4: 21,816 shares 21,816$1.8M<0.01%+1,371Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 16,865 shares; 2025Q1: 17,659 shares; 2025Q2: 20,305 shares; 2025Q3: 21,682 shares; 2025Q4: 23,089 shares 23,089$1.78M<0.01%+1,407Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,687 shares; 2024Q4: 221,307 shares; 2025Q1: 230,692 shares; 2025Q2: 251,878 shares; 2025Q3: 269,571 shares; 2025Q4: 287,813 shares 287,813$1.77M<0.01%+18,242Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,903 shares; 2025Q1: 4,401 shares; 2025Q2: 4,309 shares; 2025Q3: 4,001 shares; 2025Q4: 6,120 shares 6,120$1.74M<0.01%+2,119Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 11,184 shares; 2025Q1: 13,525 shares; 2025Q2: 15,402 shares; 2025Q3: 18,166 shares; 2025Q4: 21,059 shares 21,059$1.73M<0.01%+2,893Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 33,198 shares; 2025Q1: 47,036 shares; 2025Q2: 47,008 shares; 2025Q3: 40,278 shares; 2025Q4: 36,632 shares 36,632$1.72M<0.01%-3,646Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 11,560 shares; 2025Q1: 11,780 shares; 2025Q2: 11,230 shares; 2025Q3: 11,453 shares; 2025Q4: 10,657 shares 10,657$1.7M<0.01%-796Timeline
PENPENUMBRA 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: 5,227 shares; 2025Q4: 5,344 shares 5,344$1.66M<0.01%+117Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,383 shares; 2025Q1: 5,485 shares; 2025Q2: 5,368 shares; 2025Q3: 5,474 shares; 2025Q4: 5,789 shares 5,789$1.66M<0.01%+315Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,349 shares; 2024Q4: 30,131 shares; 2025Q1: 29,501 shares; 2025Q2: 33,757 shares; 2025Q3: 30,255 shares; 2025Q4: 31,545 shares 31,545$1.65M<0.01%+1,290Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,971 shares; 2024Q4: 156,478 shares; 2025Q1: 123,475 shares; 2025Q2: 126,020 shares; 2025Q3: 133,404 shares; 2025Q4: 150,348 shares 150,348$1.65M<0.01%+16,944Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 51,662 shares; 2025Q1: 59,232 shares; 2025Q2: 62,975 shares; 2025Q3: 77,563 shares; 2025Q4: 92,997 shares 92,997$1.65M<0.01%+15,434Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,066 shares; 2024Q4: 217,955 shares; 2025Q1: 225,901 shares; 2025Q2: 233,506 shares; 2025Q3: 240,383 shares; 2025Q4: 271,827 shares 271,827$1.63M<0.01%+31,444Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,443 shares; 2024Q4: 114,599 shares; 2025Q1: 106,470 shares; 2025Q2: 105,266 shares; 2025Q3: 115,986 shares; 2025Q4: 42,253 shares 42,253$1.61M<0.01%-73,733Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896,889 shares; 2024Q4: 2,008,081 shares; 2025Q1: 47,764 shares; 2025Q2: 49,306 shares; 2025Q3: 8,202 shares; 2025Q4: 12,111 shares 12,111$1.61M<0.01%+3,909Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 35,103 shares; 2025Q1: 37,312 shares; 2025Q2: 39,181 shares; 2025Q3: 36,804 shares; 2025Q4: 40,843 shares 40,843$1.61M<0.01%+4,039Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,386 shares 312,386$1.6M<0.01%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,854 shares; 2024Q4: 106,618 shares; 2025Q1: 105,156 shares; 2025Q2: 106,456 shares; 2025Q3: 113,019 shares; 2025Q4: 142,195 shares 142,195$1.59M<0.01%+29,176Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 5,754 shares; 2025Q1: 8,431 shares; 2025Q2: 8,906 shares; 2025Q3: 18,140 shares; 2025Q4: 21,405 shares 21,405$1.58M<0.01%+3,265Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,152 shares; 2024Q4: 33,318 shares; 2025Q1: 34,704 shares; 2025Q2: 43,729 shares; 2025Q3: 48,449 shares; 2025Q4: 53,203 shares 53,203$1.58M<0.01%+4,754Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,589 shares; 2024Q4: 21,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 6,942 shares 6,942$1.57M<0.01%+3,796Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,040 shares; 2025Q1: 12,267 shares; 2025Q2: 10,921 shares; 2025Q3: 11,137 shares; 2025Q4: 11,474 shares 11,474$1.57M<0.01%+337Timeline
NAKANAKAMOTO 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: 4,464,285 shares; 2025Q4: 4,464,285 shares 4,464,285$1.57M<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 11,109 shares; 2025Q1: 11,573 shares; 2025Q2: 12,923 shares; 2025Q3: 15,037 shares; 2025Q4: 16,515 shares 16,515$1.56M<0.01%+1,478Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,439 shares; 2025Q1: 18,537 shares; 2025Q2: 21,698 shares; 2025Q3: 20,382 shares; 2025Q4: 21,915 shares 21,915$1.56M<0.01%+1,533Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 19,006 shares; 2025Q1: 19,877 shares; 2025Q2: 20,898 shares; 2025Q3: 22,334 shares; 2025Q4: 23,784 shares 23,784$1.53M<0.01%+1,450Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,969 shares; 2024Q4: 136,207 shares; 2025Q1: 108,108 shares; 2025Q2: 108,803 shares; 2025Q3: 116,702 shares; 2025Q4: 106,360 shares 106,360$1.52M<0.01%-10,342Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,251 shares; 2024Q4: 38,627 shares; 2025Q1: 62,845 shares; 2025Q2: 64,791 shares; 2025Q3: 51,977 shares; 2025Q4: 58,141 shares 58,141$1.51M<0.01%+6,164Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,635 shares; 2024Q4: 64,673 shares; 2025Q1: 68,218 shares; 2025Q2: 56,763 shares; 2025Q3: 53,341 shares; 2025Q4: 52,039 shares 52,039$1.5M<0.01%-1,302Timeline
HYMCHYCROFT MINING HOLDING 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: 62,968 shares 62,968$1.5M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 62,947 shares; 2025Q1: 65,866 shares; 2025Q2: 48,189 shares; 2025Q3: 44,208 shares; 2025Q4: 44,928 shares 44,928$1.49M<0.01%+720Timeline
MDUMDU RES 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: 71,149 shares; 2025Q4: 75,964 shares 75,964$1.48M<0.01%+4,815Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 22,298 shares; 2025Q1: 21,343 shares; 2025Q2: 29,817 shares; 2025Q3: 60,707 shares; 2025Q4: 55,496 shares 55,496$1.46M<0.01%-5,211Timeline
CMCIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 80,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$1.44M<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,268 shares; 2024Q4: 223,420 shares; 2025Q1: 467,152 shares; 2025Q2: 131,226 shares; 2025Q3: 115,490 shares; 2025Q4: 206,438 shares 206,438$1.44M<0.01%+90,948Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,732 shares; 2024Q4: 529,482 shares; 2025Q1: 743,419 shares; 2025Q2: 107,451 shares; 2025Q3: 92,012 shares; 2025Q4: 196,406 shares 196,406$1.41M<0.01%+104,394Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 41,130 shares; 2025Q1: 42,846 shares; 2025Q2: 48,511 shares; 2025Q3: 53,758 shares; 2025Q4: 58,151 shares 58,151$1.39M<0.01%+4,393Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 10,901 shares; 2025Q1: 6,694 shares; 2025Q2: 6,417 shares; 2025Q3: 6,210 shares; 2025Q4: 6,892 shares 6,892$1.38M<0.01%+682Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 36,162 shares; 2025Q1: 40,914 shares; 2025Q2: 44,474 shares; 2025Q3: 46,597 shares; 2025Q4: 52,330 shares 52,330$1.35M<0.01%+5,733Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 261,298 shares 261,298$1.33M<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,178 shares; 2024Q4: 27,230 shares; 2025Q1: 29,075 shares; 2025Q2: 31,485 shares; 2025Q3: 32,976 shares; 2025Q4: 35,636 shares 35,636$1.33M<0.01%+2,660Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 10,489 shares; 2025Q1: 14,826 shares; 2025Q2: 17,736 shares; 2025Q3: 37,501 shares; 2025Q4: 37,102 shares 37,102$1.32M<0.01%-399Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,131 shares; 2024Q4: 84,889 shares; 2025Q1: 87,834 shares; 2025Q2: 13,303 shares; 2025Q3: 10,485 shares; 2025Q4: 10,165 shares 10,165$1.31M<0.01%-320Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,763 shares; 2025Q4: 228,287 shares 228,287$1.29M<0.01%+48,524Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: 44,843 shares; 2025Q1: 49,245 shares; 2025Q2: 55,784 shares; 2025Q3: 61,818 shares; 2025Q4: 67,894 shares 67,894$1.25M<0.01%+6,076Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,286 shares; 2025Q1: 1,635 shares; 2025Q2: 1,702 shares; 2025Q3: 1,882 shares; 2025Q4: 2,412 shares 2,412$1.23M<0.01%+530Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,035 shares; 2025Q1: 15,822 shares; 2025Q2: 14,770 shares; 2025Q3: 16,610 shares; 2025Q4: 14,627 shares 14,627$1.22M<0.01%-1,983Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 23,446 shares; 2025Q1: 24,849 shares; 2025Q2: 27,343 shares; 2025Q3: 29,242 shares; 2025Q4: 31,439 shares 31,439$1.21M<0.01%+2,197Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,772 shares; 2024Q4: 44,797 shares; 2025Q1: 46,666 shares; 2025Q2: 52,223 shares; 2025Q3: 57,872 shares; 2025Q4: 63,561 shares 63,561$1.2M<0.01%+5,689Timeline
SOUNSOUNDHOUND 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: not reported; 2025Q4: 120,810 shares 120,810$1.2M<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 23,257 shares; 2025Q1: 24,227 shares; 2025Q2: 27,737 shares; 2025Q3: 30,737 shares; 2025Q4: 33,759 shares 33,759$1.2M<0.01%+3,022Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,550 shares; 2024Q4: 36,035 shares; 2025Q1: 38,932 shares; 2025Q2: 47,641 shares; 2025Q3: 50,658 shares; 2025Q4: 53,537 shares 53,537$1.19M<0.01%+2,879Timeline
VNOMVIPER ENERGY 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: 98,777 shares; 2025Q4: 30,763 shares 30,763$1.19M<0.01%-68,014Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,661 shares; 2024Q4: 99,531 shares; 2025Q1: 217,606 shares; 2025Q2: 50,889 shares; 2025Q3: 41,580 shares; 2025Q4: 83,111 shares 83,111$1.16M<0.01%+41,531Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,443 shares; 2025Q1: 20,515 shares; 2025Q2: 21,902 shares; 2025Q3: 26,262 shares; 2025Q4: 30,462 shares 30,462$1.16M<0.01%+4,200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 3,278 shares; 2025Q1: 2,092 shares; 2025Q2: 4,730 shares; 2025Q3: 7,354 shares; 2025Q4: 9,150 shares 9,150$1.15M<0.01%+1,796Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,908 shares; 2025Q1: 36,042 shares; 2025Q2: 35,871 shares; 2025Q3: 33,702 shares; 2025Q4: 35,037 shares 35,037$1.15M<0.01%+1,335Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,839 shares; 2024Q4: 42,806 shares; 2025Q1: 44,592 shares; 2025Q2: 51,079 shares; 2025Q3: 57,268 shares; 2025Q4: 64,326 shares 64,326$1.12M<0.01%+7,058Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,906 shares; 2025Q1: 11,420 shares; 2025Q2: 12,528 shares; 2025Q3: 13,575 shares; 2025Q4: 14,237 shares 14,237$1.12M<0.01%+662Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 60,323 shares; 2025Q1: 27,568 shares; 2025Q2: 27,180 shares; 2025Q3: 28,096 shares; 2025Q4: 27,001 shares 27,001$1.11M<0.01%-1,095Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,323 shares; 2025Q1: 6,743 shares; 2025Q2: 7,420 shares; 2025Q3: 7,958 shares; 2025Q4: 8,692 shares 8,692$1.08M<0.01%+734Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,046 shares; 2024Q4: 144,348 shares; 2025Q1: 149,482 shares; 2025Q2: 118,599 shares; 2025Q3: 111,573 shares; 2025Q4: 117,031 shares 117,031$1.08M<0.01%+5,458Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 11,077 shares; 2025Q1: 11,774 shares; 2025Q2: 13,044 shares; 2025Q3: 13,956 shares; 2025Q4: 14,865 shares 14,865$1.08M<0.01%+909Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,741 shares; 2024Q4: 104,146 shares; 2025Q1: 85,538 shares; 2025Q2: 85,449 shares; 2025Q3: 90,634 shares; 2025Q4: 103,644 shares 103,644$1.06M<0.01%+13,010Timeline
GPGIGPGI 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: 12,651 shares; 2025Q3: 33,388 shares; 2025Q4: 54,071 shares 54,071$1.04M<0.01%+20,683Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 14,258 shares; 2025Q1: 14,853 shares; 2025Q2: 16,556 shares; 2025Q3: 18,347 shares; 2025Q4: 20,150 shares 20,150$1M<0.01%+1,803Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 111,772 shares 111,772$1M<0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 17,851 shares; 2025Q1: 18,688 shares; 2025Q2: 20,322 shares; 2025Q3: 21,700 shares; 2025Q4: 23,105 shares 23,105$1M<0.01%+1,405Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 3,979 shares; 2025Q1: 4,832 shares; 2025Q2: 4,940 shares; 2025Q3: 4,586 shares; 2025Q4: 4,580 shares 4,580$999K<0.01%-6Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 20,166 shares; 2025Q1: 21,296 shares; 2025Q2: 24,549 shares; 2025Q3: 27,204 shares; 2025Q4: 29,879 shares 29,879$997K<0.01%+2,675Timeline
ACHRARCHER AVIATION 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: 117,649 shares; 2025Q4: 132,343 shares 132,343$995K<0.01%+14,694Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,201 shares; 2024Q4: 54,226 shares; 2025Q1: 56,488 shares; 2025Q2: 63,262 shares; 2025Q3: 70,106 shares; 2025Q4: 76,997 shares 76,997$990K<0.01%+6,891Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 10,566 shares; 2025Q1: 11,231 shares; 2025Q2: 11,470 shares; 2025Q3: 10,776 shares; 2025Q4: 9,297 shares 9,297$989K<0.01%-1,479Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,085 shares; 2024Q4: 24,477 shares; 2025Q1: 26,143 shares; 2025Q2: 28,914 shares; 2025Q3: 30,918 shares; 2025Q4: 35,220 shares 35,220$979K<0.01%+4,302Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 12,062 shares; 2025Q1: 12,565 shares; 2025Q2: 13,764 shares; 2025Q3: 14,840 shares; 2025Q4: 16,298 shares 16,298$970K<0.01%+1,458Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 7,959 shares; 2025Q1: 8,669 shares; 2025Q2: 10,184 shares; 2025Q3: 11,282 shares; 2025Q4: 12,595 shares 12,595$962K<0.01%+1,313Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 18,680 shares; 2025Q1: 19,097 shares; 2025Q2: 23,599 shares; 2025Q3: 28,714 shares; 2025Q4: 13,482 shares 13,482$949K<0.01%-15,232Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 885 shares; 2025Q2: 2,031 shares; 2025Q3: 2,415 shares; 2025Q4: 2,253 shares 2,253$946K<0.01%-162Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 43,193 shares; 2025Q1: 45,756 shares; 2025Q2: 52,413 shares; 2025Q3: 49,234 shares; 2025Q4: 49,357 shares 49,357$945K<0.01%+123Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,721 shares; 2024Q4: 36,668 shares; 2025Q1: 26,402 shares; 2025Q2: 28,911 shares; 2025Q3: 33,231 shares; 2025Q4: 33,604 shares 33,604$911K<0.01%+373Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 38,537 shares; 2025Q1: 40,963 shares; 2025Q2: 48,868 shares; 2025Q3: 45,910 shares; 2025Q4: 42,623 shares 42,623$905K<0.01%-3,287Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,281 shares 32,281$904K<0.01%newTimeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,136 shares; 2024Q4: 30,762 shares; 2025Q1: 25,764 shares; 2025Q2: 25,447 shares; 2025Q3: 27,665 shares; 2025Q4: 34,447 shares 34,447$902K<0.01%+6,782Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 41,857 shares; 2025Q1: 41,861 shares; 2025Q2: 41,861 shares; 2025Q3: 41,733 shares; 2025Q4: 41,733 shares 41,733$900K<0.01%0Timeline
KGSKODIAK GAS SVCS 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: 23,431 shares; 2025Q4: 23,640 shares 23,640$884K<0.01%+209Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,419 shares; 2024Q4: 35,730 shares; 2025Q1: 37,220 shares; 2025Q2: 41,666 shares; 2025Q3: 46,173 shares; 2025Q4: 50,711 shares 50,711$881K<0.01%+4,538Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,368 shares; 2025Q4: 60,230 shares 60,230$878K<0.01%+6,862Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,024 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 403,150 shares; 2025Q4: 20,104 shares 20,104$873K<0.01%-383,046Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 55,370 shares; 2025Q1: 45,749 shares; 2025Q2: 45,989 shares; 2025Q3: 46,012 shares; 2025Q4: 46,045 shares 46,045$861K<0.01%+33Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,990 shares; 2025Q1: 10,691 shares; 2025Q2: 9,605 shares; 2025Q3: 9,064 shares; 2025Q4: 7,509 shares 7,509$854K<0.01%-1,555Timeline
VSTVISTRA 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: 989 shares; 2025Q3: 2,694 shares; 2025Q4: 5,253 shares 5,253$848K<0.01%+2,559Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,021 shares; 2024Q4: 21,256 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 5,664 shares; 2025Q4: 5,245 shares 5,245$842K<0.01%-419Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,856 shares; 2024Q4: 23,191 shares; 2025Q1: 24,381 shares; 2025Q2: 26,982 shares; 2025Q3: 29,057 shares; 2025Q4: 32,563 shares 32,563$841K<0.01%+3,506Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,988 shares; 2025Q1: 35,436 shares; 2025Q2: 49,547 shares; 2025Q3: 46,547 shares; 2025Q4: 45,973 shares 45,973$829K<0.01%-574Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,431 shares; 2024Q4: 202,129 shares; 2025Q1: 296,046 shares; 2025Q2: 248,475 shares; 2025Q3: 1,604 shares; 2025Q4: 1,217 shares 1,217$821K<0.01%-387Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,536 shares; 2024Q4: 49,231 shares; 2025Q1: 53,677 shares; 2025Q2: 58,437 shares; 2025Q3: 62,448 shares; 2025Q4: 66,547 shares 66,547$819K<0.01%+4,099Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 23,729 shares; 2025Q1: 29,538 shares; 2025Q2: 26,222 shares; 2025Q3: 25,475 shares; 2025Q4: 23,450 shares 23,450$809K<0.01%-2,025Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 9,392 shares; 2025Q1: 9,776 shares; 2025Q2: 10,822 shares; 2025Q3: 11,211 shares; 2025Q4: 11,633 shares 11,633$807K<0.01%+422Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,473 shares; 2024Q4: 73,895 shares; 2025Q1: 84,089 shares; 2025Q2: 81,174 shares; 2025Q3: 77,898 shares; 2025Q4: 16,238 shares 16,238$799K<0.01%-61,660Timeline
BGLBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452,753 shares; 2025Q4: 415,808 shares 415,808$798K<0.01%-36,945Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 570 shares 570$795K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,912 shares 20,912$794K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 977 shares; 2025Q4: 2,097 shares 2,097$786K<0.01%+1,120Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,105 shares; 2024Q4: 46,502 shares; 2025Q1: 54,387 shares; 2025Q2: 44,919 shares; 2025Q3: 31,727 shares; 2025Q4: 42,588 shares 42,588$784K<0.01%+10,861Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 6,653 shares; 2025Q1: 7,188 shares; 2025Q2: 5,358 shares; 2025Q3: 8,558 shares; 2025Q4: 9,099 shares 9,099$779K<0.01%+541Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,634 shares 15,634$775K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,808 shares; 2024Q4: 128,146 shares; 2025Q1: 132,811 shares; 2025Q2: 255 shares; 2025Q3: not reported; 2025Q4: 90,562 shares 90,562$770K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,182 shares; 2024Q4: 37,419 shares; 2025Q1: 31,176 shares; 2025Q2: 26,338 shares; 2025Q3: 24,757 shares; 2025Q4: 20,850 shares 20,850$761K<0.01%-3,907Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,039 shares; 2024Q4: 68,884 shares; 2025Q1: 65,522 shares; 2025Q2: 82,846 shares; 2025Q3: 83,366 shares; 2025Q4: 80,331 shares 80,331$745K<0.01%-3,035
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,581 shares; 2025Q1: 12,558 shares; 2025Q2: 13,758 shares; 2025Q3: 14,681 shares; 2025Q4: 15,866 shares 15,866$742K<0.01%+1,185Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,324 shares; 2024Q4: 7,027 shares; 2025Q1: 53,065 shares; 2025Q2: 11,906 shares; 2025Q3: 16,273 shares; 2025Q4: 16,131 shares 16,131$738K<0.01%-142Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,280 shares; 2024Q4: 1,315,071 shares; 2025Q1: 2,022,323 shares; 2025Q2: 2,027,908 shares; 2025Q3: 2,593,844 shares; 2025Q4: 459,455 shares 459,455$735K<0.01%-2,134,389Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,672 shares; 2025Q1: 5,047 shares; 2025Q2: 5,307 shares; 2025Q3: 5,626 shares; 2025Q4: 5,130 shares 5,130$730K<0.01%-496Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,887 shares; 2025Q1: 2,384 shares; 2025Q2: 2,832 shares; 2025Q3: 3,631 shares; 2025Q4: 7,134 shares 7,134$729K<0.01%+3,503Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,727 shares; 2024Q4: 22,194 shares; 2025Q1: 23,120 shares; 2025Q2: 28,986 shares; 2025Q3: 32,122 shares; 2025Q4: 35,279 shares 35,279$725K<0.01%+3,157Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,783 shares; 2024Q4: 348,859 shares; 2025Q1: 352,346 shares; 2025Q2: 270,276 shares; 2025Q3: 240,221 shares; 2025Q4: 253,238 shares 253,238$719K<0.01%+13,017Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,570 shares; 2024Q4: 507,716 shares; 2025Q1: 473,869 shares; 2025Q2: 448,710 shares; 2025Q3: 373,472 shares; 2025Q4: 357,747 shares 357,747$715K<0.01%-15,725Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 18,012 shares; 2025Q1: 19,459 shares; 2025Q2: 21,820 shares; 2025Q3: 23,235 shares; 2025Q4: 26,201 shares 26,201$712K<0.01%+2,966Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 43,180 shares; 2025Q1: 44,982 shares; 2025Q2: 49,188 shares; 2025Q3: 54,510 shares; 2025Q4: 59,868 shares 59,868$709K<0.01%+5,358Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,181 shares; 2024Q4: 74,181 shares; 2025Q1: 74,181 shares; 2025Q2: 74,181 shares; 2025Q3: 74,181 shares; 2025Q4: 74,181 shares 74,181$709K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,614 shares; 2025Q3: 6,452 shares; 2025Q4: 13,065 shares 13,065$705K<0.01%+6,613Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 7,663 shares; 2025Q4: 19,430 shares 19,430$703K<0.01%+11,767Timeline
ENSGENSIGN 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: 5,018 shares; 2025Q2: 5,017 shares; 2025Q3: 3,798 shares; 2025Q4: 3,989 shares 3,989$695K<0.01%+191Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,262 shares; 2025Q1: 5,130 shares; 2025Q2: 5,129 shares; 2025Q3: 3,309 shares; 2025Q4: 3,475 shares 3,475$691K<0.01%+166Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,187 shares; 2025Q1: 9,506 shares; 2025Q2: 15,610 shares; 2025Q3: 7,803 shares; 2025Q4: 3,240 shares 3,240$676K<0.01%-4,563Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,959 shares; 2024Q4: 252,188 shares; 2025Q1: 118,222 shares; 2025Q2: 110,921 shares; 2025Q3: 122,895 shares; 2025Q4: 134,953 shares 134,953$675K<0.01%+12,058Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 11,759 shares; 2025Q1: 12,249 shares; 2025Q2: 15,672 shares; 2025Q3: 17,426 shares; 2025Q4: 19,133 shares 19,133$670K<0.01%+1,707Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 8,194 shares; 2025Q1: 2,506 shares; 2025Q2: 2,211 shares; 2025Q3: 4,479 shares; 2025Q4: 3,043 shares 3,043$667K<0.01%-1,436Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,407 shares; 2024Q4: 111,950 shares; 2025Q1: 72,918 shares; 2025Q2: 78,065 shares; 2025Q3: 79,440 shares; 2025Q4: 96,283 shares 96,283$662K<0.01%+16,843Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 35,215 shares; 2025Q1: 40,879 shares; 2025Q2: 42,098 shares; 2025Q3: 50,040 shares; 2025Q4: 58,255 shares 58,255$657K<0.01%+8,215Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 18,327 shares; 2025Q1: 19,090 shares; 2025Q2: 21,969 shares; 2025Q3: 24,340 shares; 2025Q4: 28,362 shares 28,362$654K<0.01%+4,022Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 23,855 shares; 2025Q1: 24,850 shares; 2025Q2: 27,941 shares; 2025Q3: 30,962 shares; 2025Q4: 34,006 shares 34,006$653K<0.01%+3,044Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,419 shares; 2025Q1: 9,264 shares; 2025Q2: 9,374 shares; 2025Q3: 8,354 shares; 2025Q4: 7,651 shares 7,651$652K<0.01%-703Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 14,092 shares; 2025Q1: 14,796 shares; 2025Q2: 11,259 shares; 2025Q3: 77,234 shares; 2025Q4: 15,851 shares 15,851$652K<0.01%-61,383Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 24,899 shares; 2025Q1: 28,767 shares; 2025Q2: 30,247 shares; 2025Q3: 35,457 shares; 2025Q4: 41,303 shares 41,303$644K<0.01%+5,846Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,634 shares; 2025Q1: 23,166 shares; 2025Q2: 19,466 shares; 2025Q3: 20,638 shares; 2025Q4: 19,753 shares 19,753$643K<0.01%-885Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,311 shares; 2024Q4: 279,527 shares; 2025Q1: 429,785 shares; 2025Q2: 305,404 shares; 2025Q3: 311,106 shares; 2025Q4: 74,762 shares 74,762$642K<0.01%-236,344Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,690 shares; 2024Q4: 4,562,489 shares; 2025Q1: 207,657 shares; 2025Q2: not reported; 2025Q3: 203,384 shares; 2025Q4: 245,292 shares 245,292$633K<0.01%+41,908Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 9,878 shares; 2025Q1: 10,350 shares; 2025Q2: 10,707 shares; 2025Q3: 11,458 shares; 2025Q4: 12,766 shares 12,766$625K<0.01%+1,308Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 11,779 shares; 2025Q1: 12,364 shares; 2025Q2: 12,219 shares; 2025Q3: 10,833 shares; 2025Q4: 11,498 shares 11,498$615K<0.01%+665Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,687 shares; 2025Q2: 32,002 shares; 2025Q3: 2,440 shares; 2025Q4: 3,781 shares 3,781$613K<0.01%+1,341Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,418 shares; 2024Q4: 54,620 shares; 2025Q1: 62,972 shares; 2025Q2: 63,656 shares; 2025Q3: 61,437 shares; 2025Q4: 65,180 shares 65,180$609K<0.01%+3,743Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 16,288 shares; 2025Q1: 18,486 shares; 2025Q2: 19,559 shares; 2025Q3: 20,173 shares; 2025Q4: 25,732 shares 25,732$608K<0.01%+5,559Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,992 shares; 2025Q1: 18,742 shares; 2025Q2: 21,379 shares; 2025Q3: 23,692 shares; 2025Q4: 26,021 shares 26,021$604K<0.01%+2,329Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly 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: 10,531 shares; 2025Q4: 22,191 shares 22,191$598K<0.01%+11,660Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 14,711 shares; 2025Q1: 15,323 shares; 2025Q2: 17,166 shares; 2025Q3: 19,019 shares; 2025Q4: 20,886 shares 20,886$589K<0.01%+1,867Timeline
MIRMIRION 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: 10,500 shares; 2025Q4: 25,132 shares 25,132$589K<0.01%+14,632Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 11,110 shares; 2025Q1: 10,105 shares; 2025Q2: 13,123 shares; 2025Q3: 8,298 shares; 2025Q4: 8,713 shares 8,713$586K<0.01%+415Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 50,354 shares; 2025Q1: 37,710 shares; 2025Q2: 125,831 shares; 2025Q3: 120,269 shares; 2025Q4: 16,878 shares 16,878$584K<0.01%-103,391Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,439 shares 62,439$579K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 3,898 shares; 2025Q2: 6,741 shares; 2025Q3: 2,571 shares; 2025Q4: 2,509 shares 2,509$577K<0.01%-62Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 4,489 shares; 2025Q1: 4,922 shares; 2025Q2: 4,823 shares; 2025Q3: 5,400 shares; 2025Q4: 6,132 shares 6,132$576K<0.01%+732Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,181 shares; 2025Q2: 7,646 shares; 2025Q3: 7,876 shares; 2025Q4: 13,119 shares 13,119$572K<0.01%+5,243Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 16,761 shares; 2025Q1: 19,340 shares; 2025Q2: 19,421 shares; 2025Q3: 24,575 shares; 2025Q4: 29,629 shares 29,629$571K<0.01%+5,054Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 79,957 shares; 2025Q1: 74,789 shares; 2025Q2: 73,822 shares; 2025Q3: 58,234 shares; 2025Q4: 44,848 shares 44,848$567K<0.01%-13,386Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 2,137 shares; 2025Q4: 3,490 shares 3,490$556K<0.01%+1,353Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,252 shares; 2024Q4: 67,362 shares; 2025Q1: 29,197 shares; 2025Q2: 26,298 shares; 2025Q3: 27,638 shares; 2025Q4: 3,630 shares 3,630$556K<0.01%-24,008Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 38,852 shares; 2025Q1: 40,473 shares; 2025Q2: 43,575 shares; 2025Q3: 48,290 shares; 2025Q4: 53,037 shares 53,037$555K<0.01%+4,747Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 752 shares; 2025Q1: 915 shares; 2025Q2: 649 shares; 2025Q3: 1,446 shares; 2025Q4: 1,980 shares 1,980$553K<0.01%+534Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 13,874 shares; 2025Q1: 14,431 shares; 2025Q2: 16,158 shares; 2025Q3: 17,849 shares; 2025Q4: 19,551 shares 19,551$552K<0.01%+1,702Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 21,274 shares; 2025Q1: 22,613 shares; 2025Q2: 28,947 shares; 2025Q3: 51,036 shares; 2025Q4: 52,900 shares 52,900$552K<0.01%+1,864Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,917 shares; 2024Q4: 35,906 shares; 2025Q1: 38,531 shares; 2025Q2: 43,026 shares; 2025Q3: 45,410 shares; 2025Q4: 49,980 shares 49,980$549K<0.01%+4,570Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,188 shares; 2024Q4: 37,115 shares; 2025Q1: 17,964 shares; 2025Q2: 17,697 shares; 2025Q3: 9,769 shares; 2025Q4: 12,598 shares 12,598$545K<0.01%+2,829Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,629 shares; 2025Q1: 3,807 shares; 2025Q2: 4,875 shares; 2025Q3: 5,189 shares; 2025Q4: 5,487 shares 5,487$537K<0.01%+298Timeline
TRMBTRIMBLE 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: 6,149 shares; 2025Q3: 7,088 shares; 2025Q4: 6,823 shares 6,823$534K<0.01%-265Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 43,377 shares; 2025Q1: 44,481 shares; 2025Q2: 42,084 shares; 2025Q3: 43,126 shares; 2025Q4: 5,070 shares 5,070$521K<0.01%-38,056Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 28,457 shares; 2025Q1: 29,138 shares; 2025Q2: 37,253 shares; 2025Q3: 348,245 shares; 2025Q4: 63,017 shares 63,017$509K<0.01%-285,228Timeline
METMETLIFE 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: 4,622 shares; 2025Q3: 4,900 shares; 2025Q4: 6,428 shares 6,428$507K<0.01%+1,528Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 8,503 shares; 2025Q1: 16,150 shares; 2025Q2: 21,571 shares; 2025Q3: 18,173 shares; 2025Q4: 14,037 shares 14,037$506K<0.01%-4,136Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194$503K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,160 shares; 2024Q4: 39,187 shares; 2025Q1: 40,822 shares; 2025Q2: 45,823 shares; 2025Q3: 50,178 shares; 2025Q4: 55,111 shares 55,111$494K<0.01%+4,933Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,285 shares 15,285$494K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 6,766 shares; 2025Q1: 7,279 shares; 2025Q2: 8,374 shares; 2025Q3: 8,879 shares; 2025Q4: 9,114 shares 9,114$486K<0.01%+235Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,116 shares; 2025Q1: not reported; 2025Q2: 10,883 shares; 2025Q3: 9,550 shares; 2025Q4: 13,706 shares 13,706$482K<0.01%+4,156Timeline
GDDYGODADDY 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: 3,536 shares; 2025Q3: 4,228 shares; 2025Q4: 3,850 shares 3,850$478K<0.01%-378Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 89,821 shares; 2025Q1: 95,474 shares; 2025Q2: 88,036 shares; 2025Q3: 82,701 shares; 2025Q4: 84,678 shares 84,678$476K<0.01%+1,977Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares 2,709$475K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 18,331 shares; 2025Q1: 21,292 shares; 2025Q2: 26,381 shares; 2025Q3: 39,010 shares; 2025Q4: 43,212 shares 43,212$470K<0.01%+4,202Timeline
WYFIWHITEFIBER 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: 21,300 shares; 2025Q4: 29,432 shares 29,432$465K<0.01%+8,132Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,643 shares; 2025Q4: 15,650 shares 15,650$464K<0.01%+4,007Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,173 shares 13,173$463K<0.01%newTimeline
OPRAOPERA 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: 4,556 shares; 2025Q3: not reported; 2025Q4: 32,378 shares 32,378$458K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,507 shares; 2024Q4: 38,101 shares; 2025Q1: 39,688 shares; 2025Q2: 43,481 shares; 2025Q3: 48,800 shares; 2025Q4: 53,051 shares 53,051$456K<0.01%+4,251Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,388 shares; 2025Q1: 2,133 shares; 2025Q2: 1,523 shares; 2025Q3: 1,799 shares; 2025Q4: 2,594 shares 2,594$452K<0.01%+795Timeline
METCRAMACO RES 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: 22,568 shares; 2025Q4: 24,883 shares 24,883$448K<0.01%+2,315Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,291 shares; 2024Q4: 53,789 shares; 2025Q1: 59,955 shares; 2025Q2: 48,736 shares; 2025Q3: 50,561 shares; 2025Q4: 4,915 shares 4,915$447K<0.01%-45,646Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 5,030 shares; 2025Q4: 5,536 shares 5,536$437K<0.01%+506Timeline
PAMPAMPA ENERGIA SAQuarterly 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: 2,308 shares; 2025Q4: 4,933 shares 4,933$437K<0.01%+2,625Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,956 shares; 2024Q4: 38,526 shares; 2025Q1: 39,583 shares; 2025Q2: 42,315 shares; 2025Q3: 46,346 shares; 2025Q4: 48,619 shares 48,619$435K<0.01%+2,273Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,300 shares; 2024Q4: 308,863 shares; 2025Q1: 464,167 shares; 2025Q2: 382,752 shares; 2025Q3: 58,752 shares; 2025Q4: 58,661 shares 58,661$431K<0.01%-91Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,585 shares 20,585$430K<0.01%newTimeline
ODDODDITY TECH 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: 8,443 shares; 2025Q3: 7,932 shares; 2025Q4: 10,688 shares 10,688$429K<0.01%+2,756Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,604 shares; 2025Q1: 11,061 shares; 2025Q2: 12,045 shares; 2025Q3: 15,436 shares; 2025Q4: 19,191 shares 19,191$427K<0.01%+3,755Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 2,978 shares; 2025Q1: 3,182 shares; 2025Q2: 3,114 shares; 2025Q3: 3,176 shares; 2025Q4: 6,437 shares 6,437$427K<0.01%+3,261Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 8,479 shares; 2025Q1: 8,833 shares; 2025Q2: 10,003 shares; 2025Q3: 11,084 shares; 2025Q4: 12,173 shares 12,173$419K<0.01%+1,089Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 8,039 shares; 2025Q1: 9,123 shares; 2025Q2: 9,296 shares; 2025Q3: 11,200 shares; 2025Q4: 12,393 shares 12,393$417K<0.01%+1,193Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$413K<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 649 shares; 2025Q1: 997 shares; 2025Q2: 1,388 shares; 2025Q3: 1,627 shares; 2025Q4: 3,471 shares 3,471$413K<0.01%+1,844Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 16,669 shares; 2025Q1: 17,365 shares; 2025Q2: 19,327 shares; 2025Q3: 21,417 shares; 2025Q4: 23,594 shares 23,594$411K<0.01%+2,177Timeline
OKTAOKTA 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: 4,664 shares 4,664$403K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 33,972 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$403K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 13,787 shares; 2025Q1: 14,362 shares; 2025Q2: 16,035 shares; 2025Q3: 17,770 shares; 2025Q4: 19,517 shares 19,517$403K<0.01%+1,747Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,726 shares; 2024Q4: 110,697 shares; 2025Q1: 122,617 shares; 2025Q2: 96,858 shares; 2025Q3: 106,939 shares; 2025Q4: 11,473 shares 11,473$402K<0.01%-95,466Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,214 shares 71,214$402K<0.01%newTimeline
VGVENTURE GLOBAL 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: 45,995 shares; 2025Q4: 58,973 shares 58,973$402K<0.01%+12,978Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,122 shares; 2024Q4: 29,719 shares; 2025Q1: 22,741 shares; 2025Q2: 21,956 shares; 2025Q3: 20,702 shares; 2025Q4: 17,001 shares 17,001$398K<0.01%-3,701Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 14,729 shares; 2025Q1: 16,178 shares; 2025Q2: 18,056 shares; 2025Q3: 23,098 shares; 2025Q4: 22,480 shares 22,480$397K<0.01%-618Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 9,574 shares; 2025Q1: 9,973 shares; 2025Q2: 11,416 shares; 2025Q3: 12,911 shares; 2025Q4: 14,467 shares 14,467$396K<0.01%+1,556Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 2,601 shares; 2025Q1: 3,994 shares; 2025Q2: 4,976 shares; 2025Q3: 5,830 shares; 2025Q4: 6,545 shares 6,545$389K<0.01%+715Timeline
LGNLEGENCE 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: 9,000 shares 9,000$387K<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 2,483 shares; 2025Q1: 3,815 shares; 2025Q2: 5,130 shares; 2025Q3: 6,012 shares; 2025Q4: 13,571 shares 13,571$374K<0.01%+7,559Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 16,337 shares; 2025Q4: 15,627 shares 15,627$371K<0.01%-710Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,177 shares; 2024Q4: 97,985 shares; 2025Q1: 98,615 shares; 2025Q2: 139,990 shares; 2025Q3: 123,573 shares; 2025Q4: 27,295 shares 27,295$368K<0.01%-96,278Timeline
NTNXNUTANIX 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: 6,337 shares; 2025Q3: 7,526 shares; 2025Q4: 7,073 shares 7,073$366K<0.01%-453Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,764 shares; 2025Q1: 10,809 shares; 2025Q2: 473 shares; 2025Q3: 554 shares; 2025Q4: 1,285 shares 1,285$366K<0.01%+731Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 11,696 shares; 2025Q1: 11,820 shares; 2025Q2: 13,048 shares; 2025Q3: 14,691 shares; 2025Q4: 16,841 shares 16,841$363K<0.01%+2,150Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 19,312 shares; 2025Q1: 20,117 shares; 2025Q2: 22,328 shares; 2025Q3: 24,075 shares; 2025Q4: 25,395 shares 25,395$359K<0.01%+1,320Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,523 shares; 2024Q4: 22,619 shares; 2025Q1: 23,562 shares; 2025Q2: 25,819 shares; 2025Q3: 28,612 shares; 2025Q4: 31,424 shares 31,424$356K<0.01%+2,812Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,349 shares; 2025Q1: 5,572 shares; 2025Q2: 6,112 shares; 2025Q3: 6,772 shares; 2025Q4: 7,436 shares 7,436$352K<0.01%+664Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,871 shares; 2025Q1: 3,868 shares; 2025Q2: 6,029 shares; 2025Q3: 7,132 shares; 2025Q4: 8,153 shares 8,153$351K<0.01%+1,021Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 10,873 shares; 2025Q1: 11,327 shares; 2025Q2: 12,220 shares; 2025Q3: 13,541 shares; 2025Q4: 14,872 shares 14,872$347K<0.01%+1,331Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 13,694 shares; 2025Q1: 14,265 shares; 2025Q2: 17,142 shares; 2025Q3: 19,348 shares; 2025Q4: 21,466 shares 21,466$342K<0.01%+2,118Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 32,548 shares; 2025Q1: 34,621 shares; 2025Q2: 3,403 shares; 2025Q3: 3,988 shares; 2025Q4: 8,921 shares 8,921$341K<0.01%+4,933Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 5,683 shares; 2025Q1: 6,114 shares; 2025Q2: 6,618 shares; 2025Q3: 7,304 shares; 2025Q4: 5,809 shares 5,809$339K<0.01%-1,495Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,612 shares; 2024Q4: 30,299 shares; 2025Q1: 32,624 shares; 2025Q2: 35,356 shares; 2025Q3: 36,743 shares; 2025Q4: 40,522 shares 40,522$338K<0.01%+3,779Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,321 shares; 2025Q3: 49,495 shares; 2025Q4: 17,324 shares 17,324$335K<0.01%-32,171Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 19,128 shares; 2025Q1: 20,571 shares; 2025Q2: 21,633 shares; 2025Q3: 18,152 shares; 2025Q4: 21,447 shares 21,447$335K<0.01%+3,295Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 29,709 shares; 2025Q1: 31,579 shares; 2025Q2: 22,053 shares; 2025Q3: 20,717 shares; 2025Q4: 22,693 shares 22,693$333K<0.01%+1,976Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$332K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075,744 shares; 2024Q4: 12,553,729 shares; 2025Q1: 11,235,913 shares; 2025Q2: 11,082,829 shares; 2025Q3: 92,172 shares; 2025Q4: 136,304 shares 136,304$320K<0.01%+44,132Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 19,200 shares; 2025Q1: 20,351 shares; 2025Q2: 20,064 shares; 2025Q3: 17,777 shares; 2025Q4: 18,755 shares 18,755$319K<0.01%+978Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,732 shares; 2024Q4: 35,298 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 4,121 shares; 2025Q4: 4,200 shares 4,200$317K<0.01%+79Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,542 shares; 2024Q4: 21,537 shares; 2025Q1: 22,436 shares; 2025Q2: 26,567 shares; 2025Q3: 29,441 shares; 2025Q4: 32,335 shares 32,335$313K<0.01%+2,894Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 680 shares; 2025Q1: 733 shares; 2025Q2: 699 shares; 2025Q3: 744 shares; 2025Q4: 920 shares 920$312K<0.01%+176Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 11,308 shares; 2025Q1: 12,201 shares; 2025Q2: 14,086 shares; 2025Q3: 14,831 shares; 2025Q4: 16,472 shares 16,472$311K<0.01%+1,641Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 3,438 shares 3,438$310K<0.01%+1,746Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 25,698 shares 25,698$307K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,798 shares; 2024Q4: 65,577 shares; 2025Q1: 109,683 shares; 2025Q2: 111,293 shares; 2025Q3: 51,217 shares; 2025Q4: 58,055 shares 58,055$306K<0.01%+6,838Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 9,240 shares; 2025Q1: 7,973 shares; 2025Q2: 8,617 shares; 2025Q3: 7,917 shares; 2025Q4: 9,171 shares 9,171$301K<0.01%+1,254Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,135 shares; 2025Q1: 3,266 shares; 2025Q2: 3,700 shares; 2025Q3: 4,101 shares; 2025Q4: 4,504 shares 4,504$301K<0.01%+403Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 14,870 shares; 2025Q1: 15,490 shares; 2025Q2: 17,340 shares; 2025Q3: 19,215 shares; 2025Q4: 20,234 shares 20,234$301K<0.01%+1,019Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 32,715 shares; 2025Q1: 35,231 shares; 2025Q2: 38,462 shares; 2025Q3: 40,169 shares; 2025Q4: 44,967 shares 44,967$293K<0.01%+4,798Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,893 shares; 2025Q2: 11,242 shares; 2025Q3: 12,174 shares; 2025Q4: 13,702 shares 13,702$290K<0.01%+1,528Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,751 shares; 2025Q3: 26,615 shares; 2025Q4: 13,193 shares 13,193$289K<0.01%-13,422Timeline
CVICVR ENERGY 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: 11,259 shares 11,259$286K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 5,889 shares; 2025Q4: 7,560 shares 7,560$285K<0.01%+1,671Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 66,860 shares; 2025Q1: 71,068 shares; 2025Q2: 68,152 shares; 2025Q3: 64,023 shares; 2025Q4: 61,593 shares 61,593$284K<0.01%-2,430Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 1,117 shares; 2025Q3: 4,158 shares; 2025Q4: 5,705 shares 5,705$279K<0.01%+1,547Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 21,059 shares; 2025Q1: 22,384 shares; 2025Q2: 22,614 shares; 2025Q3: 21,240 shares; 2025Q4: 21,604 shares 21,604$279K<0.01%+364Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 28,868 shares; 2025Q1: 29,613 shares; 2025Q2: 32,602 shares; 2025Q3: 36,127 shares; 2025Q4: 36,696 shares 36,696$273K<0.01%+569Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,134 shares; 2025Q1: 1,409 shares; 2025Q2: 1,399 shares; 2025Q3: 1,738 shares; 2025Q4: 2,409 shares 2,409$272K<0.01%+671Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,176 shares; 2024Q4: 84,834 shares; 2025Q1: 85,918 shares; 2025Q2: 84,337 shares; 2025Q3: 9,937 shares; 2025Q4: 12,284 shares 12,284$264K<0.01%+2,347Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: 15,039 shares 15,039$263K<0.01%+7,510Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 10,526 shares; 2025Q1: 12,462 shares; 2025Q2: 15,578 shares; 2025Q3: 17,782 shares; 2025Q4: 19,420 shares 19,420$250K<0.01%+1,638Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 722 shares; 2025Q4: 1,402 shares 1,402$249K<0.01%+680Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,027 shares 31,027$248K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 4,854 shares; 2025Q1: 5,536 shares; 2025Q2: 6,160 shares; 2025Q3: 5,289 shares; 2025Q4: 5,547 shares 5,547$248K<0.01%+258Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 987 shares; 2025Q1: 1,130 shares; 2025Q2: 1,083 shares; 2025Q3: 1,427 shares; 2025Q4: 3,095 shares 3,095$243K<0.01%+1,668Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,273 shares; 2024Q4: 10,722 shares; 2025Q1: 11,914 shares; 2025Q2: 9,411 shares; 2025Q3: 8,976 shares; 2025Q4: 11,318 shares 11,318$238K<0.01%+2,342Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,636 shares; 2025Q1: 7,657 shares; 2025Q2: 6,616 shares; 2025Q3: 7,058 shares; 2025Q4: 10,705 shares 10,705$232K<0.01%+3,647Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,475 shares; 2025Q1: 1,589 shares; 2025Q2: 1,562 shares; 2025Q3: 1,739 shares; 2025Q4: 1,945 shares 1,945$229K<0.01%+206Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,542 shares 8,542$225K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 1,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares 1,736$224K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 68,198 shares; 2025Q1: 92,334 shares; 2025Q2: 167,908 shares; 2025Q3: 84,772 shares; 2025Q4: 11,713 shares 11,713$224K<0.01%-73,059Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 5,579 shares; 2025Q1: 6,253 shares; 2025Q2: 4,483 shares; 2025Q3: 6,417 shares; 2025Q4: 6,912 shares 6,912$221K<0.01%+495Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 963 shares; 2025Q2: 814 shares; 2025Q3: 924 shares; 2025Q4: 3,044 shares 3,044$220K<0.01%+2,120Timeline
AORTARTIVION 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: 2,670 shares; 2025Q3: 3,176 shares; 2025Q4: 4,819 shares 4,819$220K<0.01%+1,643Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,997 shares; 2025Q1: 2,013 shares; 2025Q2: 913 shares; 2025Q3: 1,246 shares; 2025Q4: 1,784 shares 1,784$217K<0.01%+538Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares 2,862$217K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 26,347 shares; 2025Q1: 27,446 shares; 2025Q2: 28,993 shares; 2025Q3: 32,130 shares; 2025Q4: 35,288 shares 35,288$210K<0.01%+3,158Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,975 shares; 2024Q4: 82,482 shares; 2025Q1: 79,018 shares; 2025Q2: 40,594 shares; 2025Q3: 38,907 shares; 2025Q4: 1,384 shares 1,384$209K<0.01%-37,523Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 11,312 shares; 2025Q1: 12,023 shares; 2025Q2: 11,072 shares; 2025Q3: 10,396 shares; 2025Q4: 10,501 shares 10,501$207K<0.01%+105Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,727 shares; 2025Q1: 10,340 shares; 2025Q2: 12,642 shares; 2025Q3: 11,874 shares; 2025Q4: 8,582 shares 8,582$207K<0.01%-3,292Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,809 shares; 2025Q1: 10,218 shares; 2025Q2: 12,330 shares; 2025Q3: 13,664 shares; 2025Q4: 15,007 shares 15,007$205K<0.01%+1,343Timeline
PFGPRINCIPAL FINANCIAL 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: 1,720 shares; 2025Q3: 1,823 shares; 2025Q4: 2,311 shares 2,311$204K<0.01%+488Timeline
BENFRANKLIN TEMPLETON 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: 8,263 shares; 2025Q4: 8,520 shares 8,520$204K<0.01%+257Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 18,254 shares; 2025Q1: 17,871 shares; 2025Q2: 20,459 shares; 2025Q3: 19,544 shares; 2025Q4: 13,732 shares 13,732$203K<0.01%-5,812Timeline
HBANHUNTINGTON 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: not reported; 2025Q3: not reported; 2025Q4: 11,711 shares 11,711$203K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 23,749 shares; 2025Q1: 22,444 shares; 2025Q2: 18,483 shares; 2025Q3: 16,904 shares; 2025Q4: 12,875 shares 12,875$199K<0.01%-4,029Timeline
UALUNITED AIRLS 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: 89 shares; 2025Q4: 1,775 shares 1,775$198K<0.01%+1,686Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 14,646 shares; 2025Q1: 12,554 shares; 2025Q2: 12,917 shares; 2025Q3: 15,055 shares; 2025Q4: 14,695 shares 14,695$192K<0.01%-360Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,740 shares; 2025Q3: 7,145 shares; 2025Q4: 9,070 shares 9,070$187K<0.01%+1,925Timeline
PRCTPROCEPT BIOROBOTICS 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: 5,943 shares 5,943$187K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,113 shares; 2025Q1: 1,203 shares; 2025Q2: 1,290 shares; 2025Q3: 2,026 shares; 2025Q4: 2,014 shares 2,014$186K<0.01%-12Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,569 shares; 2025Q1: 13,361 shares; 2025Q2: 12,688 shares; 2025Q3: 11,922 shares; 2025Q4: 12,742 shares 12,742$183K<0.01%+820Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,237 shares; 2025Q1: 4,414 shares; 2025Q2: 4,937 shares; 2025Q3: 5,472 shares; 2025Q4: 6,009 shares 6,009$181K<0.01%+537Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 500 shares; 2025Q1: 769 shares; 2025Q2: 1,329 shares; 2025Q3: 1,557 shares; 2025Q4: 1,120 shares 1,120$177K<0.01%-437Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,381 shares; 2024Q4: 106,784 shares; 2025Q1: 113,506 shares; 2025Q2: 119,041 shares; 2025Q3: 111,826 shares; 2025Q4: 137,019 shares 137,019$173K<0.01%+25,193Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,172 shares; 2025Q1: 4,172 shares; 2025Q2: 4,172 shares; 2025Q3: 5,638 shares; 2025Q4: 12,126 shares 12,126$173K<0.01%+6,488Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 664 shares; 2025Q1: 1,266 shares; 2025Q2: 1,155 shares; 2025Q3: 1,151 shares; 2025Q4: 2,082 shares 2,082$169K<0.01%+931Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 17,810 shares; 2025Q1: 18,910 shares; 2025Q2: 19,202 shares; 2025Q3: 17,885 shares; 2025Q4: 19,475 shares 19,475$169K<0.01%+1,590Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 195 shares; 2025Q4: 281 shares 281$163K<0.01%+86Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,198 shares; 2024Q4: 34,124 shares; 2025Q1: 30,591 shares; 2025Q2: 29,200 shares; 2025Q3: 28,479 shares; 2025Q4: 21,509 shares 21,509$163K<0.01%-6,970Timeline
WGSGENEDX HOLDINGS 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: 1,237 shares 1,237$161K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 3,395 shares; 2025Q1: 1,641 shares; 2025Q2: 1,176 shares; 2025Q3: 13,541 shares; 2025Q4: 24,736 shares 24,736$161K<0.01%+11,195Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 9,677 shares; 2025Q1: 9,335 shares; 2025Q2: 8,793 shares; 2025Q3: 10,170 shares; 2025Q4: 10,271 shares 10,271$158K<0.01%+101Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,304 shares 8,304$150K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,382 shares; 2024Q4: 19,913 shares; 2025Q1: 21,166 shares; 2025Q2: 38,055 shares; 2025Q3: 35,747 shares; 2025Q4: 37,194 shares 37,194$147K<0.01%+1,447Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 67 shares 67$144K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 3,325 shares; 2025Q1: 3,579 shares; 2025Q2: 4,007 shares; 2025Q3: 4,249 shares; 2025Q4: 4,684 shares 4,684$141K<0.01%+435Timeline
TEOTELECOM ARGENTINA SAQuarterly 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: 5,903 shares; 2025Q4: 11,982 shares 11,982$139K<0.01%+6,079Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 23,866 shares; 2025Q1: 24,317 shares; 2025Q2: 20,367 shares; 2025Q3: 20,771 shares; 2025Q4: 1,110 shares 1,110$136K<0.01%-19,661Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,692 shares; 2025Q1: 2,898 shares; 2025Q2: 2,596 shares; 2025Q3: 2,753 shares; 2025Q4: 2,823 shares 2,823$135K<0.01%+70Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 683 shares; 2025Q4: 4,348 shares 4,348$135K<0.01%+3,665Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,088 shares; 2025Q1: 8,238 shares; 2025Q2: 9,611 shares; 2025Q3: 13,687 shares; 2025Q4: 17,602 shares 17,602$126K<0.01%+3,915Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,917 shares; 2025Q1: 7,327 shares; 2025Q2: 6,187 shares; 2025Q3: 1,624 shares; 2025Q4: 1,795 shares 1,795$122K<0.01%+171Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,455 shares; 2025Q1: 2,385 shares; 2025Q2: 2,866 shares; 2025Q3: 3,617 shares; 2025Q4: 3,578 shares 3,578$120K<0.01%-39Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,300 shares; 2025Q1: 130,439 shares; 2025Q2: 120,196 shares; 2025Q3: 4,971 shares; 2025Q4: 5,028 shares 5,028$119K<0.01%+57Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,760 shares; 2025Q1: 1,793 shares; 2025Q2: 2,101 shares; 2025Q3: 2,650 shares; 2025Q4: 5,167 shares 5,167$119K<0.01%+2,517Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 9,245 shares; 2025Q3: 11,001 shares; 2025Q4: 10,630 shares 10,630$114K<0.01%-371Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,187 shares; 2024Q4: 23,262 shares; 2025Q1: 20,857 shares; 2025Q2: 25,957 shares; 2025Q3: 30,759 shares; 2025Q4: 29,274 shares 29,274$110K<0.01%-1,485Timeline
SUPVGRUPO SUPERVIELLE S.A.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: 4,599 shares; 2025Q4: 9,265 shares 9,265$110K<0.01%+4,666Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 988 shares; 2025Q1: 1,304 shares; 2025Q2: 1,451 shares; 2025Q3: 2,158 shares; 2025Q4: 3,919 shares 3,919$109K<0.01%+1,761Timeline
REREATRENEW 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: 17,939 shares; 2025Q4: 19,794 shares 19,794$105K<0.01%+1,855Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 985 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,310 shares; 2025Q4: 2,294 shares 2,294$104K<0.01%+984Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly 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: 3,867 shares; 2025Q4: 8,030 shares 8,030$104K<0.01%+4,163Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 2,301 shares; 2025Q1: 2,530 shares; 2025Q2: 2,816 shares; 2025Q3: 3,775 shares; 2025Q4: 4,100 shares 4,100$103K<0.01%+325Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 729 shares; 2025Q1: 598 shares; 2025Q2: 607 shares; 2025Q3: 818 shares; 2025Q4: 908 shares 908$100K<0.01%+90Timeline
GEMIGEMINI SPACE STA 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: 389,295 shares; 2025Q4: 10,000 shares 10,000$99K<0.01%-379,295Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 10,498 shares; 2025Q1: 13,210 shares; 2025Q2: 13,910 shares; 2025Q3: 16,791 shares; 2025Q4: 115,234 shares 115,234$94K<0.01%+98,443Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 2,542 shares; 2025Q1: 2,986 shares; 2025Q2: 2,963 shares; 2025Q3: 3,648 shares; 2025Q4: 4,338 shares 4,338$94K<0.01%+690Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 18,070 shares; 2025Q1: 19,290 shares; 2025Q2: 19,529 shares; 2025Q3: 22,496 shares; 2025Q4: 24,438 shares 24,438$93K<0.01%+1,942Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 10,947 shares; 2025Q1: 15,042 shares; 2025Q2: 27,750 shares; 2025Q3: 18,192 shares; 2025Q4: 18,822 shares 18,822$90K<0.01%+630Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 801 shares; 2025Q1: 836 shares; 2025Q2: 733 shares; 2025Q3: 829 shares; 2025Q4: 883 shares 883$89K<0.01%+54Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 233 shares; 2025Q1: 229 shares; 2025Q2: 277 shares; 2025Q3: 334 shares; 2025Q4: 331 shares 331$87K<0.01%-3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 706 shares; 2025Q1: 708 shares; 2025Q2: 750 shares; 2025Q3: 702 shares; 2025Q4: 885 shares 885$85K<0.01%+183Timeline
BAKBRASKEM SAQuarterly 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: 48,360 shares; 2025Q4: 28,537 shares 28,537$84K<0.01%-19,823Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 76 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 126 shares; 2025Q4: 126 shares 126$77K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 5,838 shares; 2025Q1: 6,086 shares; 2025Q2: 7,474 shares; 2025Q3: 9,355 shares; 2025Q4: 5,448 shares 5,448$76K<0.01%-3,907Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,901 shares; 2025Q1: 7,398 shares; 2025Q2: 6,541 shares; 2025Q3: 2,049 shares; 2025Q4: 3,430 shares 3,430$75K<0.01%+1,381Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,442 shares; 2024Q4: 161,758 shares; 2025Q1: 7,607 shares; 2025Q2: 7,359 shares; 2025Q3: 3,298 shares; 2025Q4: 2,774 shares 2,774$73K<0.01%-524Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 5,802 shares 5,802$73K<0.01%+2,957Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 2,808 shares 2,808$73K<0.01%+1,528Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,607 shares; 2025Q1: 2,111 shares; 2025Q2: 2,111 shares; 2025Q3: 3,173 shares; 2025Q4: 3,501 shares 3,501$71K<0.01%+328Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 5,546 shares; 2025Q1: 8,519 shares; 2025Q2: 3,065 shares; 2025Q3: 3,590 shares; 2025Q4: 3,195 shares 3,195$69K<0.01%-395Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 740 shares; 2025Q1: 768 shares; 2025Q2: 826 shares; 2025Q3: 1,042 shares; 2025Q4: 2,076 shares 2,076$66K<0.01%+1,034Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 233 shares 233$64K<0.01%+197Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 3,461 shares; 2025Q1: 3,804 shares; 2025Q2: 3,584 shares; 2025Q3: 4,543 shares; 2025Q4: 9,150 shares 9,150$64K<0.01%+4,607Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,153 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,218 shares; 2025Q4: 1,968 shares 1,968$64K<0.01%+750Timeline
AXONAXON ENTERPRISE 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: 83 shares; 2025Q4: 108 shares 108$61K<0.01%+25Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,973 shares; 2025Q4: 3,668 shares 3,668$60K<0.01%+1,695Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 1,692 shares 1,692$59K<0.01%+1,202Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,597 shares; 2025Q3: 2,302 shares; 2025Q4: 4,921 shares 4,921$58K<0.01%+2,619Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: 3,511 shares 3,511$58K<0.01%+1,415Timeline
SHGSHINHAN FINANCIAL GROUP CO 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: not reported; 2025Q4: 1,047 shares 1,047$56K<0.01%newTimeline
URIUNITED RENTALS 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: 65 shares 65$53K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 473 shares; 2025Q1: 435 shares; 2025Q2: 488 shares; 2025Q3: 657 shares; 2025Q4: 1,585 shares 1,585$53K<0.01%+928Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,904 shares; 2024Q4: 21,789 shares; 2025Q1: 15,017 shares; 2025Q2: 22,696 shares; 2025Q3: 5,931 shares; 2025Q4: 5,999 shares 5,999$48K<0.01%+68Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 2,188 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,640 shares; 2025Q4: 5,391 shares 5,391$48K<0.01%+2,751Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,032 shares; 2025Q1: 1,555 shares; 2025Q2: 1,504 shares; 2025Q3: 968 shares; 2025Q4: 998 shares 998$46K<0.01%+30Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 8,883 shares; 2025Q1: 9,597 shares; 2025Q2: 15,282 shares; 2025Q3: 16,254 shares; 2025Q4: 250 shares 250$43K<0.01%-16,004Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,064 shares; 2025Q1: 1,064 shares; 2025Q2: 1,133 shares; 2025Q3: 1,400 shares; 2025Q4: 2,502 shares 2,502$42K<0.01%+1,102Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 257 shares 257$37K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 429 shares 429$37K<0.01%+35Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 2,581 shares; 2025Q1: 2,753 shares; 2025Q2: 2,015 shares; 2025Q3: 2,575 shares; 2025Q4: 2,882 shares 2,882$36K<0.01%+307Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 390 shares; 2025Q1: 396 shares; 2025Q2: 446 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$34K<0.01%0Timeline
ALXALEXANDERS 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: 138 shares; 2025Q4: 146 shares 146$32K<0.01%+8Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 714 shares; 2025Q4: 914 shares 914$32K<0.01%+200Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly 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: 670 shares; 2025Q4: 1,037 shares 1,037$31K<0.01%+367Timeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2025Q4: 2,730 shares 2,730$30K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,414 shares; 2025Q1: 1,418 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 955 shares 955$28K<0.01%-357Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 898 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,116 shares 1,116$28K<0.01%+194Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 437 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 424 shares; 2025Q4: 516 shares 516$27K<0.01%+92Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 40,185 shares; 2025Q1: 43,089 shares; 2025Q2: 47,059 shares; 2025Q3: 49,674 shares; 2025Q4: 8,659 shares 8,659$25K<0.01%-41,015Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 243 shares; 2025Q4: 215 shares 215$24K<0.01%-28Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 717 shares; 2025Q1: 904 shares; 2025Q2: 907 shares; 2025Q3: 809 shares; 2025Q4: 872 shares 872$22K<0.01%+63Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 233 shares; 2025Q1: 285 shares; 2025Q2: 327 shares; 2025Q3: 251 shares; 2025Q4: 251 shares 251$19K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 241 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 287 shares; 2025Q4: 326 shares 326$18K<0.01%+39Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 41 shares; 2025Q4: 41 shares 41$17K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$17K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$17K<0.01%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 1,046 shares; 2025Q1: 1,055 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 861 shares 861$17K<0.01%-118Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618 shares; 2025Q4: 638 shares 638$17K<0.01%+20Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 153 shares; 2025Q1: 197 shares; 2025Q2: 233 shares; 2025Q3: 178 shares; 2025Q4: 178 shares 178$16K<0.01%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 153 shares; 2025Q4: 153 shares 153$16K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 18,446 shares; 2025Q1: 39,972 shares; 2025Q2: 18,342 shares; 2025Q3: 18,342 shares; 2025Q4: 18 shares 18$14K<0.01%-18,324Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 302 shares; 2025Q4: 230 shares 230$12K<0.01%-72Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 56 shares 56$11K<0.01%-8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 71 shares; 2025Q4: 54 shares 54$10K<0.01%-17Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$9K<0.01%0Timeline
GILGILDAN ACTIVEWEAR 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: 90 shares; 2025Q4: 139 shares 139$9K<0.01%+49Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 44 shares; 2025Q4: 40 shares 40$8K<0.01%-4Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 80 shares; 2025Q4: 74 shares 74$8K<0.01%-6Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$7K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$7K<0.01%0Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 191 shares; 2025Q4: 146 shares 146$7K<0.01%-45Timeline
TRUTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares 214$6K<0.01%newTimeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169 shares; 2025Q4: 166 shares 166$6K<0.01%-3Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 139 shares; 2025Q4: 139 shares 139$5K<0.01%0Timeline
FICOFAIR ISAAC 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: 3 shares; 2025Q4: 3 shares 3$5K<0.01%0Timeline
VOXVANGUARD WORLD 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: 20 shares 20$4K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$4K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 98 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$3K<0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 28 shares; 2025Q3: 26 shares; 2025Q4: 28 shares 28$3K<0.01%+2Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 235 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 92 shares 92$2K<0.01%-149Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 61 shares 61$2K<0.01%0Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 300,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: not reported; 2025Q4: 26 shares 26$1K<0.01%newTimeline

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