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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $442,510,554,031 across 4,071 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053888

Period
2025-12-31
Reported value
$443B
Holdings
4,071
Top 10 weight
21.5%
New
231
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,193,717$1.05B
CRMadded+3,930,311$1.04B
XLKadded+5,332,557$768M
NOWadded+4,119,422$631M
AZNadded+4,788,038$441M

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
GOOGLreduced-3,021,772-$945M
EAreduced-3,789,469-$774M
AMATreduced-2,226,862-$572M
METAreduced-800,431-$529M
JPMreduced-1,599,657-$515M

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 0001193125-26-053888, largest first. % of portfolio is the value over $442,199,740,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,208 shares; 2024Q4: 424,182 shares; 2025Q1: 491,591 shares; 2025Q2: 558,576 shares; 2025Q3: 1,378,651 shares; 2025Q4: 1,615,426 shares 1,615,426$8.48M<0.01%+236,775Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,559 shares; 2024Q4: 180,861 shares; 2025Q1: 475,945 shares; 2025Q2: 495,693 shares; 2025Q3: 538,865 shares; 2025Q4: 492,841 shares 492,841$8.46M<0.01%-46,024Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,840 shares; 2024Q4: 146,520 shares; 2025Q1: 135,187 shares; 2025Q2: 140,141 shares; 2025Q3: 106,992 shares; 2025Q4: 89,740 shares 89,740$8.44M<0.01%-17,252Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,546 shares; 2024Q4: 780,049 shares; 2025Q1: 786,018 shares; 2025Q2: 852,516 shares; 2025Q3: 755,120 shares; 2025Q4: 1,005,320 shares 1,005,320$8.43M<0.01%+250,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,888 shares; 2024Q4: 398,444 shares; 2025Q1: 267,240 shares; 2025Q2: 256,105 shares; 2025Q3: 298,603 shares; 2025Q4: 351,915 shares 351,915$8.42M<0.01%+53,312Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,165 shares; 2024Q4: 104,756 shares; 2025Q1: 122,060 shares; 2025Q2: 112,450 shares; 2025Q3: 89,071 shares; 2025Q4: 91,277 shares 91,277$8.42M<0.01%+2,206Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,919 shares; 2024Q4: 410,913 shares; 2025Q1: 112,940 shares; 2025Q2: 110,067 shares; 2025Q3: 107,901 shares; 2025Q4: 101,664 shares 101,664$8.41M<0.01%-6,237Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,246 shares; 2024Q4: 122,344 shares; 2025Q1: 118,738 shares; 2025Q2: 393,371 shares; 2025Q3: 340,910 shares; 2025Q4: 455,854 shares 455,854$8.4M<0.01%+114,944Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 427,619 shares; 2025Q1: 457,319 shares; 2025Q2: 454,824 shares; 2025Q3: 426,324 shares; 2025Q4: 430,209 shares 430,209$8.4M<0.01%+3,885Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 121,681 shares; 2025Q1: 113,784 shares; 2025Q2: 106,265 shares; 2025Q3: 101,150 shares; 2025Q4: 95,224 shares 95,224$8.4M<0.01%-5,926Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 108,275 shares; 2025Q1: 110,147 shares; 2025Q2: 107,967 shares; 2025Q3: 114,046 shares; 2025Q4: 147,583 shares 147,583$8.39M<0.01%+33,537Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,554 shares; 2024Q4: 438,930 shares; 2025Q1: 223,116 shares; 2025Q2: 220,586 shares; 2025Q3: 237,147 shares; 2025Q4: 686,190 shares 686,190$8.37M<0.01%+449,043Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 240,709 shares; 2025Q1: 140,579 shares; 2025Q2: 138,840 shares; 2025Q3: 210,207 shares; 2025Q4: 214,095 shares 214,095$8.36M<0.01%+3,888Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,074 shares; 2024Q4: 442,849 shares; 2025Q1: 399,237 shares; 2025Q2: 597,695 shares; 2025Q3: 531,303 shares; 2025Q4: 761,018 shares 761,018$8.36M<0.01%+229,715Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,913 shares; 2025Q1: 22,216 shares; 2025Q2: 124,034 shares; 2025Q3: 221,566 shares; 2025Q4: 53,260 shares 53,260$8.32M<0.01%-168,306Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,713 shares; 2024Q4: 166,468 shares; 2025Q1: 131,675 shares; 2025Q2: 709,849 shares; 2025Q3: 700,958 shares; 2025Q4: 698,212 shares 698,212$8.29M<0.01%-2,746Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,089 shares; 2024Q4: 186,127 shares; 2025Q1: 141,324 shares; 2025Q2: 88,954 shares; 2025Q3: 302,192 shares; 2025Q4: 311,557 shares 311,557$8.29M<0.01%+9,365Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,071 shares; 2024Q4: 103,801 shares; 2025Q1: 100,816 shares; 2025Q2: 92,606 shares; 2025Q3: 94,148 shares; 2025Q4: 221,454 shares 221,454$8.29M<0.01%+127,306Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,456 shares; 2025Q1: 23,422 shares; 2025Q2: 64,386 shares; 2025Q3: 81,175 shares; 2025Q4: 68,612 shares 68,612$8.28M<0.01%-12,563Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 39,118 shares; 2025Q1: 47,850 shares; 2025Q2: 82,376 shares; 2025Q3: 71,955 shares; 2025Q4: 119,294 shares 119,294$8.27M<0.01%+47,339Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,281 shares; 2024Q4: 356,007 shares; 2025Q1: 344,127 shares; 2025Q2: 441,640 shares; 2025Q3: 549,591 shares; 2025Q4: 416,542 shares 416,542$8.26M<0.01%-133,049Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,378 shares; 2024Q4: 525,072 shares; 2025Q1: 353,933 shares; 2025Q2: 277,103 shares; 2025Q3: 321,237 shares; 2025Q4: 224,143 shares 224,143$8.26M<0.01%-97,094Timeline
INDIVIOR PLCINDIVIOR 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: 29,450 shares; 2025Q4: 230,150 shares 230,150$8.26M<0.01%+200,700
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,106 shares; 2024Q4: 142,717 shares; 2025Q1: 146,371 shares; 2025Q2: 138,641 shares; 2025Q3: 122,378 shares; 2025Q4: 118,741 shares 118,741$8.24M<0.01%-3,637Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,401 shares; 2024Q4: 60,372 shares; 2025Q1: 94,564 shares; 2025Q2: 133,312 shares; 2025Q3: 135,026 shares; 2025Q4: 360,788 shares 360,788$8.24M<0.01%+225,762Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 148,880 shares; 2025Q1: 146,974 shares; 2025Q2: 116,698 shares; 2025Q3: 117,827 shares; 2025Q4: 117,479 shares 117,479$8.24M<0.01%-348Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,825 shares; 2024Q4: 99,498 shares; 2025Q1: 130,675 shares; 2025Q2: 130,704 shares; 2025Q3: 113,743 shares; 2025Q4: 113,154 shares 113,154$8.2M<0.01%-589Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,666 shares; 2024Q4: 153,235 shares; 2025Q1: 195,462 shares; 2025Q2: 184,504 shares; 2025Q3: 133,932 shares; 2025Q4: 120,090 shares 120,090$8.18M<0.01%-13,842Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,861 shares; 2024Q4: 478,080 shares; 2025Q1: 681,750 shares; 2025Q2: 758,129 shares; 2025Q3: 889,980 shares; 2025Q4: 1,090,582 shares 1,090,582$8.18M<0.01%+200,602Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,620 shares; 2024Q4: 77,551 shares; 2025Q1: 76,554 shares; 2025Q2: 69,550 shares; 2025Q3: 60,012 shares; 2025Q4: 55,539 shares 55,539$8.16M<0.01%-4,473Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,427 shares; 2024Q4: 193,619 shares; 2025Q1: 201,003 shares; 2025Q2: 196,302 shares; 2025Q3: 209,728 shares; 2025Q4: 216,974 shares 216,974$8.16M<0.01%+7,246Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,370 shares; 2024Q4: 142,488 shares; 2025Q1: 137,573 shares; 2025Q2: 125,711 shares; 2025Q3: 112,141 shares; 2025Q4: 104,122 shares 104,122$8.16M<0.01%-8,019Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,774 shares; 2024Q4: 168,525 shares; 2025Q1: 137,081 shares; 2025Q2: 143,153 shares; 2025Q3: 172,799 shares; 2025Q4: 194,394 shares 194,394$8.15M<0.01%+21,595Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,305 shares; 2024Q4: 293,675 shares; 2025Q1: 315,191 shares; 2025Q2: 44,196 shares; 2025Q3: 41,133 shares; 2025Q4: 33,433 shares 33,433$8.12M<0.01%-7,700Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,550 shares; 2024Q4: 130,954 shares; 2025Q1: 120,799 shares; 2025Q2: 118,017 shares; 2025Q3: 137,385 shares; 2025Q4: 136,410 shares 136,410$8.11M<0.01%-975Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,997 shares; 2024Q4: 288,010 shares; 2025Q1: 263,432 shares; 2025Q2: 257,379 shares; 2025Q3: 260,541 shares; 2025Q4: 350,477 shares 350,477$8.1M<0.01%+89,936Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 154,826 shares; 2025Q1: 152,894 shares; 2025Q2: 136,810 shares; 2025Q3: 117,343 shares; 2025Q4: 110,690 shares 110,690$8.1M<0.01%-6,653Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,043 shares; 2024Q4: 1,257,662 shares; 2025Q1: 1,309,590 shares; 2025Q2: 1,335,759 shares; 2025Q3: 1,194,623 shares; 2025Q4: 197,333 shares 197,333$8.09M<0.01%-997,290Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,639 shares; 2024Q4: 125,679 shares; 2025Q1: 129,093 shares; 2025Q2: 116,854 shares; 2025Q3: 111,474 shares; 2025Q4: 100,483 shares 100,483$8.09M<0.01%-10,991Timeline
MNTNMNTN 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: 889,450 shares; 2025Q3: 324,629 shares; 2025Q4: 675,936 shares 675,936$8.07M<0.01%+351,307Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,388 shares; 2025Q1: 12,938 shares; 2025Q2: 62,565 shares; 2025Q3: 251,731 shares; 2025Q4: 276,745 shares 276,745$8.06M<0.01%+25,014Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 149,385 shares; 2025Q1: 27,081 shares; 2025Q2: 70,208 shares; 2025Q3: 34,177 shares; 2025Q4: 48,563 shares 48,563$8.05M<0.01%+14,386Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 114,178 shares; 2025Q1: 112,084 shares; 2025Q2: 109,001 shares; 2025Q3: 107,230 shares; 2025Q4: 102,588 shares 102,588$8.02M<0.01%-4,642Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 36,524 shares; 2025Q1: 36,520 shares; 2025Q2: 45,242 shares; 2025Q3: 89,936 shares; 2025Q4: 453,501 shares 453,501$8.02M<0.01%+363,565Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,665 shares; 2024Q4: 91,035 shares; 2025Q1: 90,443 shares; 2025Q2: 90,833 shares; 2025Q3: 89,193 shares; 2025Q4: 97,616 shares 97,616$8.01M<0.01%+8,423Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 105,570 shares; 2025Q1: 104,322 shares; 2025Q2: 103,791 shares; 2025Q3: 98,596 shares; 2025Q4: 130,360 shares 130,360$8.01M<0.01%+31,764Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 100,693 shares; 2025Q1: 125,602 shares; 2025Q2: 102,212 shares; 2025Q3: 94,284 shares; 2025Q4: 96,933 shares 96,933$8M<0.01%+2,649Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,059 shares; 2024Q4: 501,667 shares; 2025Q1: 504,596 shares; 2025Q2: 408,199 shares; 2025Q3: 197,967 shares; 2025Q4: 463,296 shares 463,296$7.99M<0.01%+265,329Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,182 shares; 2024Q4: 200,300 shares; 2025Q1: 822,053 shares; 2025Q2: 827,792 shares; 2025Q3: 880,312 shares; 2025Q4: 897,948 shares 897,948$7.99M<0.01%+17,636Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 65,675 shares; 2025Q1: 61,259 shares; 2025Q2: 34,810 shares; 2025Q3: 100,243 shares; 2025Q4: 81,358 shares 81,358$7.96M<0.01%-18,885Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,197 shares; 2024Q4: 651,425 shares; 2025Q1: 866,862 shares; 2025Q2: 861,666 shares; 2025Q3: 855,253 shares; 2025Q4: 863,850 shares 863,850$7.96M<0.01%+8,597Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,108 shares; 2024Q4: 137,092 shares; 2025Q1: 125,876 shares; 2025Q2: 119,386 shares; 2025Q3: 103,278 shares; 2025Q4: 98,493 shares 98,493$7.96M<0.01%-4,785Timeline
LTBRLIGHTBRIDGE 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: 563,516 shares; 2025Q4: 628,938 shares 628,938$7.95M<0.01%+65,422Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,455 shares; 2024Q4: 51,574 shares; 2025Q1: 50,435 shares; 2025Q2: 47,455 shares; 2025Q3: 45,279 shares; 2025Q4: 106,642 shares 106,642$7.95M<0.01%+61,363Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,135 shares; 2024Q4: 132,567 shares; 2025Q1: 144,890 shares; 2025Q2: 155,150 shares; 2025Q3: 75,842 shares; 2025Q4: 464,407 shares 464,407$7.95M<0.01%+388,565Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,772 shares; 2024Q4: 1,131,414 shares; 2025Q1: 172,547 shares; 2025Q2: 180,983 shares; 2025Q3: 138,735 shares; 2025Q4: 134,924 shares 134,924$7.94M<0.01%-3,811Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,462 shares; 2025Q3: 379,665 shares; 2025Q4: 482,911 shares 482,911$7.93M<0.01%+103,246Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,168 shares; 2024Q4: 325,480 shares; 2025Q1: 301,419 shares; 2025Q2: 107,271 shares; 2025Q3: 104,814 shares; 2025Q4: 132,119 shares 132,119$7.92M<0.01%+27,305Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,017 shares; 2024Q4: 134,841 shares; 2025Q1: 107,303 shares; 2025Q2: 93,302 shares; 2025Q3: 94,255 shares; 2025Q4: 156,852 shares 156,852$7.92M<0.01%+62,597Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,226 shares; 2024Q4: 156,037 shares; 2025Q1: 149,402 shares; 2025Q2: 104,296 shares; 2025Q3: 95,217 shares; 2025Q4: 95,509 shares 95,509$7.91M<0.01%+292Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,306 shares; 2024Q4: 129,385 shares; 2025Q1: 133,588 shares; 2025Q2: 124,661 shares; 2025Q3: 95,814 shares; 2025Q4: 91,388 shares 91,388$7.89M<0.01%-4,426Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 29,239 shares; 2025Q1: 28,296 shares; 2025Q2: 29,495 shares; 2025Q3: 189,830 shares; 2025Q4: 249,966 shares 249,966$7.88M<0.01%+60,136Timeline
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: 219,940 shares; 2025Q4: 203,953 shares 203,953$7.88M<0.01%-15,987Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,685 shares; 2025Q1: 341,722 shares; 2025Q2: 431,069 shares; 2025Q3: 427,992 shares; 2025Q4: 519,946 shares 519,946$7.87M<0.01%+91,954Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,445 shares; 2024Q4: 302,471 shares; 2025Q1: 302,095 shares; 2025Q2: 301,851 shares; 2025Q3: 364,396 shares; 2025Q4: 408,538 shares 408,538$7.87M<0.01%+44,142Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares; 2025Q2: 1,091,454 shares; 2025Q3: 585,023 shares; 2025Q4: 463,034 shares 463,034$7.85M<0.01%-121,989Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,107 shares; 2024Q4: 364,998 shares; 2025Q1: 526,211 shares; 2025Q2: 180,631 shares; 2025Q3: 297,748 shares; 2025Q4: 221,309 shares 221,309$7.85M<0.01%-76,439Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,135 shares; 2024Q4: 297,515 shares; 2025Q1: 306,791 shares; 2025Q2: 302,829 shares; 2025Q3: 193,629 shares; 2025Q4: 1,272,888 shares 1,272,888$7.84M<0.01%+1,079,259Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,320 shares; 2024Q4: 1,973,091 shares; 2025Q1: 3,924,147 shares; 2025Q2: 2,204,207 shares; 2025Q3: 2,181,846 shares; 2025Q4: 2,103,364 shares 2,103,364$7.82M<0.01%-78,482Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 6,626 shares; 2025Q3: 117,094 shares; 2025Q4: 169,556 shares 169,556$7.81M<0.01%+52,462Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 148,240 shares; 2025Q1: 104,802 shares; 2025Q2: 123,196 shares; 2025Q3: 75,639 shares; 2025Q4: 113,380 shares 113,380$7.81M<0.01%+37,741Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 170,101 shares; 2025Q1: 171,685 shares; 2025Q2: 207,583 shares; 2025Q3: 127,326 shares; 2025Q4: 166,978 shares 166,978$7.8M<0.01%+39,652Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,144 shares; 2024Q4: 365,074 shares; 2025Q1: 121,848 shares; 2025Q2: 142,764 shares; 2025Q3: 371,772 shares; 2025Q4: 136,355 shares 136,355$7.8M<0.01%-235,417Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,656 shares; 2024Q4: 63,695 shares; 2025Q1: 97,492 shares; 2025Q2: 104,066 shares; 2025Q3: 97,094 shares; 2025Q4: 93,186 shares 93,186$7.8M<0.01%-3,908Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,959 shares; 2024Q4: 432,087 shares; 2025Q1: 445,961 shares; 2025Q2: 446,893 shares; 2025Q3: 467,479 shares; 2025Q4: 473,900 shares 473,900$7.8M<0.01%+6,421Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 225,792 shares; 2025Q1: 230,616 shares; 2025Q2: 224,478 shares; 2025Q3: 224,202 shares; 2025Q4: 216,904 shares 216,904$7.79M<0.01%-7,298Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,473 shares; 2024Q4: 74,700 shares; 2025Q1: 59,670 shares; 2025Q2: 63,821 shares; 2025Q3: 46,633 shares; 2025Q4: 37,453 shares 37,453$7.76M<0.01%-9,180Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 12,358 shares; 2025Q1: 12,716 shares; 2025Q2: 158,427 shares; 2025Q3: 348,732 shares; 2025Q4: 294,616 shares 294,616$7.72M<0.01%-54,116Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,589 shares; 2024Q4: 662,109 shares; 2025Q1: 567,786 shares; 2025Q2: 598,374 shares; 2025Q3: 533,623 shares; 2025Q4: 502,224 shares 502,224$7.7M<0.01%-31,399Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 181,244 shares; 2025Q1: 176,543 shares; 2025Q2: 70,912 shares; 2025Q3: 70,424 shares; 2025Q4: 67,624 shares 67,624$7.7M<0.01%-2,800Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 145,581 shares; 2025Q1: 137,543 shares; 2025Q2: 129,218 shares; 2025Q3: 105,961 shares; 2025Q4: 103,264 shares 103,264$7.64M<0.01%-2,697Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 160,867 shares; 2025Q1: 163,846 shares; 2025Q2: 143,382 shares; 2025Q3: 116,328 shares; 2025Q4: 115,849 shares 115,849$7.63M<0.01%-479Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,762 shares; 2024Q4: 655,656 shares; 2025Q1: 677,421 shares; 2025Q2: 719,200 shares; 2025Q3: 763,764 shares; 2025Q4: 721,562 shares 721,562$7.61M<0.01%-42,202Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,078 shares; 2024Q4: 148,545 shares; 2025Q1: 198,593 shares; 2025Q2: 233,644 shares; 2025Q3: 430,456 shares; 2025Q4: 223,191 shares 223,191$7.6M<0.01%-207,265Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 20,598 shares; 2025Q1: 118,644 shares; 2025Q2: 68,227 shares; 2025Q3: 74,788 shares; 2025Q4: 90,107 shares 90,107$7.6M<0.01%+15,319Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 48,620 shares; 2025Q1: 43,068 shares; 2025Q2: 60,726 shares; 2025Q3: 62,602 shares; 2025Q4: 53,478 shares 53,478$7.6M<0.01%-9,124Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,796 shares; 2024Q4: 165,453 shares; 2025Q1: 157,454 shares; 2025Q2: 148,658 shares; 2025Q3: 141,875 shares; 2025Q4: 132,192 shares 132,192$7.6M<0.01%-9,683Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,820 shares; 2024Q4: 275,974 shares; 2025Q1: 287,459 shares; 2025Q2: 267,716 shares; 2025Q3: 267,967 shares; 2025Q4: 258,381 shares 258,381$7.59M<0.01%-9,586Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares; 2025Q2: 747,718 shares; 2025Q3: 756,270 shares; 2025Q4: 257,285 shares 257,285$7.59M<0.01%-498,985Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,470 shares; 2024Q4: 338,920 shares; 2025Q1: 375,241 shares; 2025Q2: 403,833 shares; 2025Q3: 400,123 shares; 2025Q4: 351,924 shares 351,924$7.58M<0.01%-48,199
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,188 shares; 2024Q4: 98,990 shares; 2025Q1: 194,411 shares; 2025Q2: 295,657 shares; 2025Q3: 302,833 shares; 2025Q4: 102,779 shares 102,779$7.57M<0.01%-200,054Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 76,030 shares; 2025Q1: 122,025 shares; 2025Q2: 123,391 shares; 2025Q3: 116,897 shares; 2025Q4: 123,224 shares 123,224$7.57M<0.01%+6,327Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,889 shares; 2024Q4: 138,959 shares; 2025Q1: 146,043 shares; 2025Q2: 138,184 shares; 2025Q3: 121,897 shares; 2025Q4: 117,261 shares 117,261$7.57M<0.01%-4,636Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 73,987 shares; 2025Q1: 216,850 shares; 2025Q2: 218,508 shares; 2025Q3: 205,429 shares; 2025Q4: 175,621 shares 175,621$7.53M<0.01%-29,808Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 120,470 shares; 2025Q1: 118,340 shares; 2025Q2: 124,270 shares; 2025Q3: 89,191 shares; 2025Q4: 88,092 shares 88,092$7.51M<0.01%-1,099Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,046 shares; 2024Q4: 498,938 shares; 2025Q1: 392,350 shares; 2025Q2: 127,094 shares; 2025Q3: 102,762 shares; 2025Q4: 100,853 shares 100,853$7.5M<0.01%-1,909Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,144 shares; 2024Q4: 1,067,718 shares; 2025Q1: 1,307,982 shares; 2025Q2: 1,309,916 shares; 2025Q3: 1,011,559 shares; 2025Q4: 838,398 shares 838,398$7.5M<0.01%-173,161Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,417 shares; 2024Q4: 302,797 shares; 2025Q1: 268,576 shares; 2025Q2: 286,082 shares; 2025Q3: 248,025 shares; 2025Q4: 237,608 shares 237,608$7.47M<0.01%-10,417Timeline
TAXFAMERICAN CENTY 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: 55,411 shares; 2025Q4: 147,814 shares 147,814$7.45M<0.01%+92,403Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 31,221 shares; 2025Q1: 21,651 shares; 2025Q2: 439,241 shares; 2025Q3: 436,955 shares; 2025Q4: 445,653 shares 445,653$7.43M<0.01%+8,698Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,437 shares; 2024Q4: 149,697 shares; 2025Q1: 162,247 shares; 2025Q2: 192,823 shares; 2025Q3: 199,244 shares; 2025Q4: 193,121 shares 193,121$7.43M<0.01%-6,123Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,913 shares; 2024Q4: 214,115 shares; 2025Q1: 188,567 shares; 2025Q2: 182,996 shares; 2025Q3: 164,787 shares; 2025Q4: 153,277 shares 153,277$7.42M<0.01%-11,510Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,120 shares; 2024Q4: 2,560,820 shares; 2025Q1: 2,645,622 shares; 2025Q2: 2,849,742 shares; 2025Q3: 4,767,833 shares; 2025Q4: 4,813,662 shares 4,813,662$7.41M<0.01%+45,829Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 76,326 shares; 2025Q1: 287,089 shares; 2025Q2: 321,277 shares; 2025Q3: 280,705 shares; 2025Q4: 273,206 shares 273,206$7.4M<0.01%-7,499Timeline
NAVNNAVAN 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: 432,041 shares 432,041$7.38M<0.01%newTimeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,716 shares; 2025Q4: 42,066 shares 42,066$7.37M<0.01%+6,350Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,698 shares; 2025Q2: 114,880 shares; 2025Q3: 113,142 shares; 2025Q4: 128,823 shares 128,823$7.35M<0.01%+15,681Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,075 shares; 2024Q4: 24,801 shares; 2025Q1: 21,859 shares; 2025Q2: 53,779 shares; 2025Q3: 59,539 shares; 2025Q4: 66,624 shares 66,624$7.35M<0.01%+7,085Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,917 shares; 2024Q4: 66,095 shares; 2025Q1: 79,748 shares; 2025Q2: 83,752 shares; 2025Q3: 88,557 shares; 2025Q4: 71,367 shares 71,367$7.33M<0.01%-17,190Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,464 shares; 2024Q4: 250,244 shares; 2025Q1: 244,685 shares; 2025Q2: 239,074 shares; 2025Q3: 230,802 shares; 2025Q4: 219,800 shares 219,800$7.31M<0.01%-11,002Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 102,319 shares; 2025Q1: 91,260 shares; 2025Q2: 84,245 shares; 2025Q3: 75,621 shares; 2025Q4: 70,537 shares 70,537$7.3M<0.01%-5,084Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,461 shares; 2024Q4: 280,379 shares; 2025Q1: 278,858 shares; 2025Q2: 210,134 shares; 2025Q3: 286,564 shares; 2025Q4: 319,181 shares 319,181$7.3M<0.01%+32,617Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 184,130 shares; 2025Q1: 132,294 shares; 2025Q2: 119,783 shares; 2025Q3: 851,848 shares; 2025Q4: 808,519 shares 808,519$7.3M<0.01%-43,329Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,179 shares; 2024Q4: 179,938 shares; 2025Q1: 165,096 shares; 2025Q2: 204,561 shares; 2025Q3: 201,578 shares; 2025Q4: 180,703 shares 180,703$7.29M<0.01%-20,875Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 93,478 shares; 2025Q1: 80,373 shares; 2025Q2: 75,927 shares; 2025Q3: 61,040 shares; 2025Q4: 56,939 shares 56,939$7.28M<0.01%-4,101Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,422 shares; 2024Q4: 198,263 shares; 2025Q1: 193,172 shares; 2025Q2: 187,064 shares; 2025Q3: 176,723 shares; 2025Q4: 170,936 shares 170,936$7.28M<0.01%-5,787Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 49,760 shares; 2025Q1: 40,423 shares; 2025Q2: 36,558 shares; 2025Q3: 34,895 shares; 2025Q4: 44,458 shares 44,458$7.28M<0.01%+9,563Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,425 shares; 2024Q4: 164,870 shares; 2025Q1: 162,280 shares; 2025Q2: 158,560 shares; 2025Q3: 813,825 shares; 2025Q4: 1,068,608 shares 1,068,608$7.28M<0.01%+254,783Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,205 shares; 2024Q4: 156,108 shares; 2025Q1: 235,623 shares; 2025Q2: 675,506 shares; 2025Q3: 208,847 shares; 2025Q4: 218,295 shares 218,295$7.27M<0.01%+9,448Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,272 shares; 2024Q4: 407,821 shares; 2025Q1: 414,027 shares; 2025Q2: 378,708 shares; 2025Q3: 402,808 shares; 2025Q4: 417,568 shares 417,568$7.27M<0.01%+14,760Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,875 shares; 2024Q4: 83,403 shares; 2025Q1: 85,665 shares; 2025Q2: 96,261 shares; 2025Q3: 50,748 shares; 2025Q4: 212,491 shares 212,491$7.27M<0.01%+161,743Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 325,912 shares; 2025Q1: 329,785 shares; 2025Q2: 327,023 shares; 2025Q3: 289,013 shares; 2025Q4: 385,996 shares 385,996$7.26M<0.01%+96,983Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,201 shares; 2024Q4: 348,729 shares; 2025Q1: 318,408 shares; 2025Q2: 315,916 shares; 2025Q3: 345,205 shares; 2025Q4: 250,051 shares 250,051$7.25M<0.01%-95,154Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,247 shares; 2024Q4: 1,331,835 shares; 2025Q1: 1,403,461 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,493,000 shares; 2025Q4: 238,425 shares 238,425$7.25M<0.01%-1,254,575Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,386 shares; 2024Q4: 3,804,467 shares; 2025Q1: 4,021,285 shares; 2025Q2: 3,627,040 shares; 2025Q3: 3,213,388 shares; 2025Q4: 675,130 shares 675,130$7.24M<0.01%-2,538,258Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares; 2025Q2: 79,799 shares; 2025Q3: 67,053 shares; 2025Q4: 22,506 shares 22,506$7.24M<0.01%-44,547Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,458 shares; 2024Q4: 254,270 shares; 2025Q1: 590,074 shares; 2025Q2: 602,552 shares; 2025Q3: 502,484 shares; 2025Q4: 507,230 shares 507,230$7.23M<0.01%+4,746Timeline
THDISHARES 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: 121,582 shares; 2025Q3: 119,486 shares; 2025Q4: 121,000 shares 121,000$7.22M<0.01%+1,514Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,507 shares; 2024Q4: 139,348 shares; 2025Q1: 91,084 shares; 2025Q2: 101,871 shares; 2025Q3: 118,535 shares; 2025Q4: 120,589 shares 120,589$7.2M<0.01%+2,054Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,049 shares; 2024Q4: 62,928 shares; 2025Q1: 73,827 shares; 2025Q2: 73,605 shares; 2025Q3: 53,232 shares; 2025Q4: 206,544 shares 206,544$7.15M<0.01%+153,312Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,542 shares; 2024Q4: 896,192 shares; 2025Q1: 939,912 shares; 2025Q2: 978,661 shares; 2025Q3: 973,081 shares; 2025Q4: 986,611 shares 986,611$7.1M<0.01%+13,530Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 1,735,252 shares 1,735,252$7.1M<0.01%new
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,712 shares; 2024Q4: 437,257 shares; 2025Q1: 443,911 shares; 2025Q2: 671,525 shares; 2025Q3: 524,274 shares; 2025Q4: 384,450 shares 384,450$7.1M<0.01%-139,824Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,899 shares; 2024Q4: 210,891 shares; 2025Q1: 175,688 shares; 2025Q2: 169,593 shares; 2025Q3: 153,657 shares; 2025Q4: 158,716 shares 158,716$7.1M<0.01%+5,059Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,443 shares; 2024Q4: 447,975 shares; 2025Q1: 432,184 shares; 2025Q2: 380,977 shares; 2025Q3: 365,171 shares; 2025Q4: 322,814 shares 322,814$7.07M<0.01%-42,357Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,513 shares; 2024Q4: 726,229 shares; 2025Q1: 737,004 shares; 2025Q2: 735,478 shares; 2025Q3: 736,430 shares; 2025Q4: 731,984 shares 731,984$7.06M<0.01%-4,446Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 339,557 shares; 2025Q1: 331,860 shares; 2025Q2: 330,468 shares; 2025Q3: 316,121 shares; 2025Q4: 325,633 shares 325,633$7.05M<0.01%+9,512Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,718 shares; 2024Q4: 1,915,365 shares; 2025Q1: 1,001,673 shares; 2025Q2: 851,305 shares; 2025Q3: 845,670 shares; 2025Q4: 749,314 shares 749,314$7.04M<0.01%-96,356Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,130 shares; 2024Q4: 345,290 shares; 2025Q1: 339,976 shares; 2025Q2: 327,738 shares; 2025Q3: 317,782 shares; 2025Q4: 304,867 shares 304,867$7.03M<0.01%-12,915Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,291 shares; 2024Q4: 21,813 shares; 2025Q1: 20,634 shares; 2025Q2: 22,474 shares; 2025Q3: 22,515 shares; 2025Q4: 71,724 shares 71,724$7.02M<0.01%+49,209Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 57,273 shares; 2025Q1: 46,595 shares; 2025Q2: 46,505 shares; 2025Q3: 39,209 shares; 2025Q4: 40,525 shares 40,525$7.01M<0.01%+1,316Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,122 shares; 2025Q1: 40,868 shares; 2025Q2: not reported; 2025Q3: 108,002 shares; 2025Q4: 280,120 shares 280,120$7.01M<0.01%+172,118Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 747,546 shares; 2025Q1: 739,306 shares; 2025Q2: 632,614 shares; 2025Q3: 296,014 shares; 2025Q4: 294,525 shares 294,525$7M<0.01%-1,489Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,890 shares; 2024Q4: 244,055 shares; 2025Q1: 321,557 shares; 2025Q2: 328,392 shares; 2025Q3: 261,437 shares; 2025Q4: 258,801 shares 258,801$7M<0.01%-2,636Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 31,788 shares; 2025Q1: 38,875 shares; 2025Q2: 37,918 shares; 2025Q3: 34,256 shares; 2025Q4: 65,135 shares 65,135$6.99M<0.01%+30,879Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,061 shares; 2024Q4: 136,185 shares; 2025Q1: 140,435 shares; 2025Q2: 102,289 shares; 2025Q3: 106,142 shares; 2025Q4: 106,425 shares 106,425$6.99M<0.01%+283Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: not reported; 2025Q3: 18,064 shares; 2025Q4: 83,317 shares 83,317$6.97M<0.01%+65,253Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,087 shares; 2024Q4: 490,059 shares; 2025Q1: 612,965 shares; 2025Q2: 435,963 shares; 2025Q3: 512,573 shares; 2025Q4: 533,113 shares 533,113$6.97M<0.01%+20,540Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190,525 shares; 2024Q4: 1,760,470 shares; 2025Q1: 72,516 shares; 2025Q2: 29,640 shares; 2025Q3: 1,705,661 shares; 2025Q4: 1,129,170 shares 1,129,170$6.96M<0.01%-576,491Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,970 shares; 2024Q4: 287,123 shares; 2025Q1: 157,928 shares; 2025Q2: 159,541 shares; 2025Q3: 156,016 shares; 2025Q4: 157,436 shares 157,436$6.94M<0.01%+1,420Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,602 shares; 2024Q4: 372,902 shares; 2025Q1: 368,310 shares; 2025Q2: 366,692 shares; 2025Q3: 480,944 shares; 2025Q4: 344,791 shares 344,791$6.92M<0.01%-136,153Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,818 shares; 2024Q4: 101,970 shares; 2025Q1: 99,786 shares; 2025Q2: 122,351 shares; 2025Q3: 118,133 shares; 2025Q4: 86,057 shares 86,057$6.91M<0.01%-32,076Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,221 shares; 2024Q4: 37,724 shares; 2025Q1: 34,659 shares; 2025Q2: 46,230 shares; 2025Q3: 52,185 shares; 2025Q4: 43,659 shares 43,659$6.91M<0.01%-8,526Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 499,803 shares; 2025Q1: 523,283 shares; 2025Q2: 599,272 shares; 2025Q3: 634,814 shares; 2025Q4: 659,365 shares 659,365$6.91M<0.01%+24,551Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,721 shares; 2024Q4: 516,641 shares; 2025Q1: 351,522 shares; 2025Q2: 443,922 shares; 2025Q3: 430,219 shares; 2025Q4: 343,967 shares 343,967$6.91M<0.01%-86,252Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,736 shares; 2025Q1: 474,616 shares; 2025Q2: 365,171 shares; 2025Q3: 348,220 shares; 2025Q4: 351,652 shares 351,652$6.91M<0.01%+3,432Timeline
INRINFINITY NAT 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: 109,400 shares; 2025Q4: 468,635 shares 468,635$6.9M<0.01%+359,235Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,514 shares; 2024Q4: 423,349 shares; 2025Q1: 323,558 shares; 2025Q2: 296,604 shares; 2025Q3: 287,850 shares; 2025Q4: 310,831 shares 310,831$6.89M<0.01%+22,981Timeline
EZAISHARES 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: 95,606 shares; 2025Q3: 93,977 shares; 2025Q4: 100,040 shares 100,040$6.88M<0.01%+6,063Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 52,170 shares; 2025Q2: 56,324 shares; 2025Q3: 179,657 shares; 2025Q4: 182,838 shares 182,838$6.88M<0.01%+3,181Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,308 shares; 2024Q4: 455,258 shares; 2025Q1: 437,081 shares; 2025Q2: 127,594 shares; 2025Q3: 155,216 shares; 2025Q4: 148,805 shares 148,805$6.87M<0.01%-6,411Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 238,167 shares; 2025Q1: 168,306 shares; 2025Q2: 133,657 shares; 2025Q3: 116,539 shares; 2025Q4: 149,860 shares 149,860$6.85M<0.01%+33,321Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,180 shares; 2024Q4: 172,287 shares; 2025Q1: 165,491 shares; 2025Q2: 161,867 shares; 2025Q3: 148,064 shares; 2025Q4: 152,356 shares 152,356$6.8M<0.01%+4,292Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,532 shares; 2024Q4: 328,356 shares; 2025Q1: 318,753 shares; 2025Q2: 310,829 shares; 2025Q3: 286,602 shares; 2025Q4: 228,153 shares 228,153$6.79M<0.01%-58,449Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 10,830 shares; 2025Q2: not reported; 2025Q3: 107,865 shares; 2025Q4: 398,416 shares 398,416$6.77M<0.01%+290,551Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 97,760 shares; 2025Q1: 92,530 shares; 2025Q2: 96,362 shares; 2025Q3: 98,231 shares; 2025Q4: 111,423 shares 111,423$6.76M<0.01%+13,192Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,234 shares; 2025Q4: 267,845 shares 267,845$6.76M<0.01%+239,611Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,724 shares; 2024Q4: 467,847 shares; 2025Q1: 469,890 shares; 2025Q2: 449,071 shares; 2025Q3: 366,838 shares; 2025Q4: 347,849 shares 347,849$6.76M<0.01%-18,989Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,101 shares; 2024Q4: 957,213 shares; 2025Q1: 968,233 shares; 2025Q2: 840,875 shares; 2025Q3: 831,914 shares; 2025Q4: 752,208 shares 752,208$6.75M<0.01%-79,706Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,605 shares; 2025Q1: 15,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504,241 shares 504,241$6.75M<0.01%new
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,484 shares; 2024Q4: 189,383 shares; 2025Q1: 180,518 shares; 2025Q2: 172,911 shares; 2025Q3: 170,669 shares; 2025Q4: 166,300 shares 166,300$6.75M<0.01%-4,369Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,891 shares; 2024Q4: 304,659 shares; 2025Q1: 290,027 shares; 2025Q2: 341,566 shares; 2025Q3: 261,136 shares; 2025Q4: 226,681 shares 226,681$6.73M<0.01%-34,455Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,914 shares; 2024Q4: 256,694 shares; 2025Q1: 268,926 shares; 2025Q2: 268,294 shares; 2025Q3: 265,235 shares; 2025Q4: 279,046 shares 279,046$6.73M<0.01%+13,811Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,387 shares; 2024Q4: 112,936 shares; 2025Q1: 105,014 shares; 2025Q2: 100,112 shares; 2025Q3: 270,352 shares; 2025Q4: 265,532 shares 265,532$6.73M<0.01%-4,820Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,318 shares; 2024Q4: 1,050,496 shares; 2025Q1: 1,010,340 shares; 2025Q2: 255,819 shares; 2025Q3: 240,319 shares; 2025Q4: 236,127 shares 236,127$6.73M<0.01%-4,192Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,588 shares; 2024Q4: 186,010 shares; 2025Q1: 212,969 shares; 2025Q2: 206,073 shares; 2025Q3: 170,634 shares; 2025Q4: 163,816 shares 163,816$6.72M<0.01%-6,818Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,291 shares; 2024Q4: 198,514 shares; 2025Q1: 189,155 shares; 2025Q2: 176,684 shares; 2025Q3: 188,432 shares; 2025Q4: 164,954 shares 164,954$6.72M<0.01%-23,478Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,608 shares; 2024Q4: 57,795 shares; 2025Q1: 62,635 shares; 2025Q2: 65,351 shares; 2025Q3: 64,622 shares; 2025Q4: 66,674 shares 66,674$6.71M<0.01%+2,052Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 5,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,715 shares 22,715$6.7M<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,268 shares; 2024Q4: 291,391 shares; 2025Q1: 824,839 shares; 2025Q2: 803,299 shares; 2025Q3: 707,918 shares; 2025Q4: 661,424 shares 661,424$6.69M<0.01%-46,494Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 21,499 shares; 2025Q1: 18,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,349 shares 188,349$6.69M<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,647 shares; 2025Q2: 11,714 shares; 2025Q3: 88,525 shares; 2025Q4: 176,532 shares 176,532$6.69M<0.01%+88,007Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 57,843 shares; 2025Q1: 215,193 shares; 2025Q2: 285,799 shares; 2025Q3: 306,950 shares; 2025Q4: 302,213 shares 302,213$6.68M<0.01%-4,737Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 9,734 shares; 2025Q1: 7,603 shares; 2025Q2: 23,199 shares; 2025Q3: 8,141 shares; 2025Q4: 23,161 shares 23,161$6.65M<0.01%+15,020Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 16,785 shares; 2025Q1: 35,701 shares; 2025Q2: 39,540 shares; 2025Q3: 146,158 shares; 2025Q4: 102,177 shares 102,177$6.62M<0.01%-43,981Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 11,197 shares; 2025Q1: 16,595 shares; 2025Q2: 19,057 shares; 2025Q3: 97,221 shares; 2025Q4: 104,879 shares 104,879$6.62M<0.01%+7,658Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,921 shares; 2024Q4: 278,987 shares; 2025Q1: 325,373 shares; 2025Q2: 576,338 shares; 2025Q3: 616,182 shares; 2025Q4: 668,937 shares 668,937$6.62M<0.01%+52,755Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,521 shares; 2024Q4: 115,949 shares; 2025Q1: 117,146 shares; 2025Q2: 117,357 shares; 2025Q3: 113,196 shares; 2025Q4: 111,562 shares 111,562$6.59M<0.01%-1,634Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,284 shares; 2024Q4: 243,409 shares; 2025Q1: 256,437 shares; 2025Q2: 253,965 shares; 2025Q3: 250,084 shares; 2025Q4: 230,778 shares 230,778$6.59M<0.01%-19,306Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 67,905 shares; 2025Q2: 121,520 shares; 2025Q3: 74,350 shares; 2025Q4: 82,984 shares 82,984$6.59M<0.01%+8,634Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 51,920 shares; 2025Q1: 52,533 shares; 2025Q2: 42,789 shares; 2025Q3: 42,561 shares; 2025Q4: 44,685 shares 44,685$6.57M<0.01%+2,124Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,583 shares; 2024Q4: 112,113 shares; 2025Q1: 36,689 shares; 2025Q2: 39,647 shares; 2025Q3: 394,161 shares; 2025Q4: 350,844 shares 350,844$6.57M<0.01%-43,317Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,648 shares; 2024Q4: 393,929 shares; 2025Q1: 641,702 shares; 2025Q2: 362,468 shares; 2025Q3: 354,451 shares; 2025Q4: 54,030 shares 54,030$6.56M<0.01%-300,421Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,817 shares; 2024Q4: 331,502 shares; 2025Q1: 328,324 shares; 2025Q2: 195,528 shares; 2025Q3: 224,484 shares; 2025Q4: 150,146 shares 150,146$6.55M<0.01%-74,338Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,408 shares; 2024Q4: 250,333 shares; 2025Q1: 146,206 shares; 2025Q2: 129,475 shares; 2025Q3: 591,181 shares; 2025Q4: 582,585 shares 582,585$6.54M<0.01%-8,596Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 124,957 shares; 2025Q1: 159,076 shares; 2025Q2: 166,255 shares; 2025Q3: 221,376 shares; 2025Q4: 279,064 shares 279,064$6.51M<0.01%+57,688Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,266 shares; 2024Q4: 50,269 shares; 2025Q1: 100,944 shares; 2025Q2: 101,759 shares; 2025Q3: 103,422 shares; 2025Q4: 101,709 shares 101,709$6.51M<0.01%-1,713Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: 393,210 shares; 2025Q1: 864,552 shares; 2025Q2: 410,548 shares; 2025Q3: 424,443 shares; 2025Q4: 423,056 shares 423,056$6.49M<0.01%-1,387Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,253 shares; 2024Q4: 386,840 shares; 2025Q1: 402,680 shares; 2025Q2: 416,203 shares; 2025Q3: 345,126 shares; 2025Q4: 327,872 shares 327,872$6.48M<0.01%-17,254Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,620 shares; 2024Q4: 212,850 shares; 2025Q1: 126,147 shares; 2025Q2: 100,213 shares; 2025Q3: 187,401 shares; 2025Q4: 131,822 shares 131,822$6.47M<0.01%-55,579Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,968 shares; 2024Q4: 89,504 shares; 2025Q1: 85,550 shares; 2025Q2: 80,407 shares; 2025Q3: 76,624 shares; 2025Q4: 265,244 shares 265,244$6.46M<0.01%+188,620Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,263 shares; 2024Q4: 70,716 shares; 2025Q1: 85,942 shares; 2025Q2: 61,367 shares; 2025Q3: 61,308 shares; 2025Q4: 57,213 shares 57,213$6.45M<0.01%-4,095Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 169,882 shares; 2025Q1: 117,781 shares; 2025Q2: 109,336 shares; 2025Q3: 97,668 shares; 2025Q4: 141,234 shares 141,234$6.44M<0.01%+43,566Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 13,238 shares; 2025Q1: 12,615 shares; 2025Q2: 43,672 shares; 2025Q3: 57,870 shares; 2025Q4: 57,046 shares 57,046$6.44M<0.01%-824Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,087 shares; 2024Q4: 486,381 shares; 2025Q1: 448,965 shares; 2025Q2: 291,135 shares; 2025Q3: 289,035 shares; 2025Q4: 291,635 shares 291,635$6.44M<0.01%+2,600Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,273 shares; 2024Q4: 235,280 shares; 2025Q1: 200,243 shares; 2025Q2: 155,183 shares; 2025Q3: 341,277 shares; 2025Q4: 218,060 shares 218,060$6.43M<0.01%-123,217Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,569 shares; 2024Q4: 621,730 shares; 2025Q1: 625,583 shares; 2025Q2: 631,319 shares; 2025Q3: 632,908 shares; 2025Q4: 62,779 shares 62,779$6.42M<0.01%-570,129Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 33,663 shares; 2025Q1: 36,007 shares; 2025Q2: 119,818 shares; 2025Q3: 122,355 shares; 2025Q4: 47,612 shares 47,612$6.41M<0.01%-74,743Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,501 shares; 2024Q4: 167,725 shares; 2025Q1: 156,652 shares; 2025Q2: 501,028 shares; 2025Q3: 137,133 shares; 2025Q4: 128,217 shares 128,217$6.41M<0.01%-8,916Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,556 shares; 2024Q4: 577,630 shares; 2025Q1: 1,020,168 shares; 2025Q2: 641,647 shares; 2025Q3: 642,043 shares; 2025Q4: 375,359 shares 375,359$6.4M<0.01%-266,684Timeline
DNTHDIANTHUS 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: 56,261 shares; 2025Q3: 103,755 shares; 2025Q4: 155,163 shares 155,163$6.39M<0.01%+51,408Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,867 shares; 2024Q4: 149,767 shares; 2025Q1: 182,751 shares; 2025Q2: 176,496 shares; 2025Q3: 156,444 shares; 2025Q4: 147,110 shares 147,110$6.37M<0.01%-9,334Timeline
FVRFRONTVIEW REIT 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: 431,693 shares 431,693$6.37M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,396 shares; 2025Q1: 19,297 shares; 2025Q2: 109,237 shares; 2025Q3: 138,684 shares; 2025Q4: 276,927 shares 276,927$6.37M<0.01%+138,243Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,508 shares; 2024Q4: 246,697 shares; 2025Q1: 177,707 shares; 2025Q2: 154,289 shares; 2025Q3: 124,503 shares; 2025Q4: 104,076 shares 104,076$6.37M<0.01%-20,427Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 30,019 shares; 2025Q1: 35,720 shares; 2025Q2: 77,599 shares; 2025Q3: 99,777 shares; 2025Q4: 19,653 shares 19,653$6.36M<0.01%-80,124Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 19,810 shares; 2025Q1: 16,239 shares; 2025Q2: 12,010 shares; 2025Q3: 68,540 shares; 2025Q4: 442,200 shares 442,200$6.35M<0.01%+373,660Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,277 shares; 2025Q1: 3,532 shares; 2025Q2: 3,482 shares; 2025Q3: 3,028 shares; 2025Q4: 3,053 shares 3,053$6.34M<0.01%+25Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,709 shares; 2024Q4: 475,720 shares; 2025Q1: 423,146 shares; 2025Q2: 403,456 shares; 2025Q3: 363,827 shares; 2025Q4: 330,986 shares 330,986$6.34M<0.01%-32,841Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,141 shares; 2024Q4: 468,445 shares; 2025Q1: 414,063 shares; 2025Q2: 308,126 shares; 2025Q3: 216,988 shares; 2025Q4: 262,271 shares 262,271$6.31M<0.01%+45,283Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 90,198 shares; 2025Q1: 164,879 shares; 2025Q2: 158,810 shares; 2025Q3: 85,400 shares; 2025Q4: 98,220 shares 98,220$6.3M<0.01%+12,820Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 276,316 shares; 2025Q1: 406,229 shares; 2025Q2: 356,885 shares; 2025Q3: 390,576 shares; 2025Q4: 436,650 shares 436,650$6.27M<0.01%+46,074Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 21,006 shares; 2025Q1: 298,276 shares; 2025Q2: 298,562 shares; 2025Q3: 269,785 shares; 2025Q4: 309,058 shares 309,058$6.26M<0.01%+39,273Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,133 shares; 2024Q4: 266,319 shares; 2025Q1: 281,170 shares; 2025Q2: 244,426 shares; 2025Q3: 253,225 shares; 2025Q4: 94,932 shares 94,932$6.26M<0.01%-158,293Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,371 shares; 2024Q4: not reported; 2025Q1: 130,589 shares; 2025Q2: 443,749 shares; 2025Q3: 342,141 shares; 2025Q4: 383,169 shares 383,169$6.25M<0.01%+41,028Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,332 shares; 2024Q4: 988,687 shares; 2025Q1: 170,324 shares; 2025Q2: 171,152 shares; 2025Q3: 165,424 shares; 2025Q4: 214,843 shares 214,843$6.25M<0.01%+49,419Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 47,412 shares; 2025Q1: 95,282 shares; 2025Q2: 94,850 shares; 2025Q3: 62,363 shares; 2025Q4: 35,557 shares 35,557$6.24M<0.01%-26,806Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 167,293 shares; 2025Q1: 307,611 shares; 2025Q2: 261,175 shares; 2025Q3: 283,337 shares; 2025Q4: 241,686 shares 241,686$6.23M<0.01%-41,651Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,401 shares; 2024Q4: 670,993 shares; 2025Q1: 691,015 shares; 2025Q2: 607,168 shares; 2025Q3: 585,241 shares; 2025Q4: 586,691 shares 586,691$6.21M<0.01%+1,450Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,825 shares; 2024Q4: 177,597 shares; 2025Q1: 155,141 shares; 2025Q2: 192,302 shares; 2025Q3: 182,234 shares; 2025Q4: 232,519 shares 232,519$6.21M<0.01%+50,285Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,203 shares; 2024Q4: 452,197 shares; 2025Q1: 497,377 shares; 2025Q2: 398,092 shares; 2025Q3: 379,145 shares; 2025Q4: 380,291 shares 380,291$6.21M<0.01%+1,146Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,486 shares; 2024Q4: 215,843 shares; 2025Q1: 201,427 shares; 2025Q2: 269,829 shares; 2025Q3: 239,315 shares; 2025Q4: 213,998 shares 213,998$6.2M<0.01%-25,317Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,000 shares; 2024Q4: 655,241 shares; 2025Q1: 740,820 shares; 2025Q2: 457,565 shares; 2025Q3: 368,263 shares; 2025Q4: 352,859 shares 352,859$6.2M<0.01%-15,404Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,383 shares; 2024Q4: 1,084,403 shares; 2025Q1: 1,125,731 shares; 2025Q2: 1,159,681 shares; 2025Q3: 1,151,665 shares; 2025Q4: 1,162,445 shares 1,162,445$6.2M<0.01%+10,780Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,042 shares; 2024Q4: 59,776 shares; 2025Q1: 112,553 shares; 2025Q2: 121,726 shares; 2025Q3: 134,082 shares; 2025Q4: 89,491 shares 89,491$6.19M<0.01%-44,591Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,025 shares; 2024Q4: 2,399,650 shares; 2025Q1: 2,534,707 shares; 2025Q2: 2,550,806 shares; 2025Q3: 2,773,646 shares; 2025Q4: 3,793,574 shares 3,793,574$6.18M<0.01%+1,019,928Timeline
TACKCAPITOL SER 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: 219,924 shares; 2025Q4: 206,249 shares 206,249$6.18M<0.01%-13,675Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,436 shares; 2024Q4: 165,607 shares; 2025Q1: 1,248,954 shares; 2025Q2: 204,737 shares; 2025Q3: 162,539 shares; 2025Q4: 111,077 shares 111,077$6.17M<0.01%-51,462Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,616 shares; 2024Q4: 324,109 shares; 2025Q1: 791,857 shares; 2025Q2: 864,839 shares; 2025Q3: 830,722 shares; 2025Q4: 76,035 shares 76,035$6.17M<0.01%-754,687Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,780 shares; 2024Q4: 193,702 shares; 2025Q1: 366,048 shares; 2025Q2: 341,395 shares; 2025Q3: 326,591 shares; 2025Q4: 193,409 shares 193,409$6.16M<0.01%-133,182Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,138 shares; 2024Q4: 370,511 shares; 2025Q1: 365,938 shares; 2025Q2: 370,170 shares; 2025Q3: 341,065 shares; 2025Q4: 326,531 shares 326,531$6.16M<0.01%-14,534Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,434 shares; 2024Q4: 149,847 shares; 2025Q1: 154,129 shares; 2025Q2: 161,425 shares; 2025Q3: 248,385 shares; 2025Q4: 273,877 shares 273,877$6.15M<0.01%+25,492Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares; 2025Q2: 339,172 shares; 2025Q3: 147,983 shares; 2025Q4: 143,215 shares 143,215$6.15M<0.01%-4,768Timeline
MVBFMVB FINL 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: 188,179 shares; 2025Q4: 238,170 shares 238,170$6.15M<0.01%+49,991Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: 523,923 shares; 2025Q1: 507,885 shares; 2025Q2: 611,388 shares; 2025Q3: 760,935 shares; 2025Q4: 757,993 shares 757,993$6.15M<0.01%-2,942Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,008 shares; 2024Q4: 284,099 shares; 2025Q1: 62,429 shares; 2025Q2: 65,447 shares; 2025Q3: 63,920 shares; 2025Q4: 48,808 shares 48,808$6.14M<0.01%-15,112Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,851 shares; 2024Q4: 116,760 shares; 2025Q1: 118,351 shares; 2025Q2: 121,282 shares; 2025Q3: 105,871 shares; 2025Q4: 104,471 shares 104,471$6.13M<0.01%-1,400Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,953 shares; 2024Q4: 46,612 shares; 2025Q1: 66,465 shares; 2025Q2: 60,342 shares; 2025Q3: 101,845 shares; 2025Q4: 126,525 shares 126,525$6.13M<0.01%+24,680Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,418 shares; 2025Q1: 107,657 shares; 2025Q2: 102,933 shares; 2025Q3: 124,947 shares; 2025Q4: 822,813 shares 822,813$6.11M<0.01%+697,866Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,086 shares; 2024Q4: 454,070 shares; 2025Q1: 75,513 shares; 2025Q2: 60,650 shares; 2025Q3: 52,889 shares; 2025Q4: 52,246 shares 52,246$6.11M<0.01%-643Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares; 2025Q2: 616,791 shares; 2025Q3: 574,131 shares; 2025Q4: 208,000 shares 208,000$6.1M<0.01%-366,131Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251,780 shares; 2025Q2: 1,314,711 shares; 2025Q3: 1,296,538 shares; 2025Q4: 1,261,195 shares 1,261,195$6.08M<0.01%-35,343Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,996 shares; 2024Q4: 169,088 shares; 2025Q1: 189,473 shares; 2025Q2: 181,077 shares; 2025Q3: 156,773 shares; 2025Q4: 162,829 shares 162,829$6.07M<0.01%+6,056Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,428 shares; 2025Q1: 12,805 shares; 2025Q2: 95,219 shares; 2025Q3: 133,508 shares; 2025Q4: 502,366 shares 502,366$6.07M<0.01%+368,858Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,996 shares; 2024Q4: 114,811 shares; 2025Q1: 294,108 shares; 2025Q2: 234,966 shares; 2025Q3: 334,062 shares; 2025Q4: 719,418 shares 719,418$6.06M<0.01%+385,356Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,021 shares; 2024Q4: 356,685 shares; 2025Q1: 445,400 shares; 2025Q2: 535,619 shares; 2025Q3: 346,986 shares; 2025Q4: 333,276 shares 333,276$6.05M<0.01%-13,710Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares; 2025Q2: 330,925 shares; 2025Q3: 103,505 shares; 2025Q4: 81,933 shares 81,933$6.04M<0.01%-21,572Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,227 shares; 2024Q4: 116,007 shares; 2025Q1: 111,005 shares; 2025Q2: 125,391 shares; 2025Q3: 104,238 shares; 2025Q4: 97,818 shares 97,818$6.03M<0.01%-6,420Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,921 shares; 2024Q4: 670,891 shares; 2025Q1: 616,628 shares; 2025Q2: 637,244 shares; 2025Q3: 710,778 shares; 2025Q4: 767,291 shares 767,291$6.01M<0.01%+56,513Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,454 shares; 2024Q4: 90,390 shares; 2025Q1: 75,071 shares; 2025Q2: not reported; 2025Q3: 151,681 shares; 2025Q4: 142,261 shares 142,261$5.99M<0.01%-9,420Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,226 shares; 2024Q4: 139,222 shares; 2025Q1: 131,133 shares; 2025Q2: 122,937 shares; 2025Q3: 114,118 shares; 2025Q4: 108,106 shares 108,106$5.97M<0.01%-6,012Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 37,992 shares; 2025Q1: 37,092 shares; 2025Q2: 44,065 shares; 2025Q3: 42,335 shares; 2025Q4: 45,674 shares 45,674$5.97M<0.01%+3,339Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,495 shares; 2024Q4: 127,361 shares; 2025Q1: 131,365 shares; 2025Q2: 133,717 shares; 2025Q3: 165,353 shares; 2025Q4: 129,382 shares 129,382$5.96M<0.01%-35,971Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,645 shares; 2024Q4: 123,417 shares; 2025Q1: 168,989 shares; 2025Q2: 279,595 shares; 2025Q3: 310,315 shares; 2025Q4: 351,643 shares 351,643$5.95M<0.01%+41,328Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,228 shares; 2024Q4: 31,982 shares; 2025Q1: 34,228 shares; 2025Q2: 96,674 shares; 2025Q3: 95,443 shares; 2025Q4: 282,587 shares 282,587$5.94M<0.01%+187,144Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 21,400 shares; 2025Q4: 157,745 shares 157,745$5.94M<0.01%+136,345Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 70,187 shares; 2025Q1: 89,473 shares; 2025Q2: 93,218 shares; 2025Q3: 127,587 shares; 2025Q4: 273,863 shares 273,863$5.93M<0.01%+146,276Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares; 2025Q2: 780,746 shares; 2025Q3: 403,628 shares; 2025Q4: 216,038 shares 216,038$5.93M<0.01%-187,590Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,671 shares; 2024Q4: 53,105 shares; 2025Q1: 54,159 shares; 2025Q2: 53,269 shares; 2025Q3: 55,295 shares; 2025Q4: 53,639 shares 53,639$5.93M<0.01%-1,656Timeline
TAYDTAYLOR DEVICES 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: 100,480 shares; 2025Q3: 100,250 shares; 2025Q4: 101,090 shares 101,090$5.91M<0.01%+840Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,421 shares; 2025Q1: 47,514 shares; 2025Q2: 56,808 shares; 2025Q3: 57,617 shares; 2025Q4: 60,907 shares 60,907$5.9M<0.01%+3,290Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,054 shares; 2025Q2: 148,636 shares; 2025Q3: 147,236 shares; 2025Q4: 200,093 shares 200,093$5.89M<0.01%+52,857Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares; 2025Q2: 661,464 shares; 2025Q3: 618,424 shares; 2025Q4: 160,133 shares 160,133$5.89M<0.01%-458,291Timeline
FBCGFIDELITY COVINGTON 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: 105,627 shares; 2025Q4: 107,233 shares 107,233$5.88M<0.01%+1,606Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,091 shares; 2024Q4: 139,640 shares; 2025Q1: 123,456 shares; 2025Q2: 147,380 shares; 2025Q3: 95,240 shares; 2025Q4: 155,621 shares 155,621$5.88M<0.01%+60,381Timeline
NVGSNAVIGATOR 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: 337,330 shares; 2025Q3: 337,725 shares; 2025Q4: 338,749 shares 338,749$5.87M<0.01%+1,024Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 177,530 shares; 2025Q1: 268,486 shares; 2025Q2: 202,289 shares; 2025Q3: 208,756 shares; 2025Q4: 204,992 shares 204,992$5.85M<0.01%-3,764Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,788 shares; 2024Q4: 132,607 shares; 2025Q1: 110,942 shares; 2025Q2: 103,899 shares; 2025Q3: 90,913 shares; 2025Q4: 79,433 shares 79,433$5.85M<0.01%-11,480Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,819 shares; 2024Q4: 651,283 shares; 2025Q1: 711,296 shares; 2025Q2: 802,899 shares; 2025Q3: 873,399 shares; 2025Q4: 880,339 shares 880,339$5.85M<0.01%+6,940Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,463 shares; 2024Q4: 286,174 shares; 2025Q1: 269,483 shares; 2025Q2: 278,776 shares; 2025Q3: 315,225 shares; 2025Q4: 298,746 shares 298,746$5.84M<0.01%-16,479Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,398 shares; 2024Q4: 447,898 shares; 2025Q1: 466,072 shares; 2025Q2: 467,818 shares; 2025Q3: 569,295 shares; 2025Q4: 646,319 shares 646,319$5.82M<0.01%+77,024Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,900 shares; 2024Q4: 252,766 shares; 2025Q1: 185,414 shares; 2025Q2: 428,135 shares; 2025Q3: 390,352 shares; 2025Q4: 328,932 shares 328,932$5.82M<0.01%-61,420Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,315 shares; 2024Q4: 1,151,053 shares; 2025Q1: 291,651 shares; 2025Q2: 322,534 shares; 2025Q3: 318,763 shares; 2025Q4: 284,852 shares 284,852$5.81M<0.01%-33,911Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,983 shares; 2024Q4: 135,803 shares; 2025Q1: 129,032 shares; 2025Q2: 117,506 shares; 2025Q3: 115,974 shares; 2025Q4: 109,775 shares 109,775$5.81M<0.01%-6,199Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,347 shares; 2024Q4: 320,122 shares; 2025Q1: 383,855 shares; 2025Q2: 372,573 shares; 2025Q3: 311,163 shares; 2025Q4: 174,266 shares 174,266$5.81M<0.01%-136,897Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,222 shares; 2024Q4: 270,096 shares; 2025Q1: 280,198 shares; 2025Q2: 318,385 shares; 2025Q3: 279,409 shares; 2025Q4: 269,783 shares 269,783$5.8M<0.01%-9,626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,628 shares; 2024Q4: 167,746 shares; 2025Q1: 174,438 shares; 2025Q2: 169,935 shares; 2025Q3: 22,669 shares; 2025Q4: 21,054 shares 21,054$5.79M<0.01%-1,615Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,420 shares; 2024Q4: 320,908 shares; 2025Q1: 285,792 shares; 2025Q2: 219,642 shares; 2025Q3: 216,640 shares; 2025Q4: 195,359 shares 195,359$5.79M<0.01%-21,281Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,959 shares; 2024Q4: 845,817 shares; 2025Q1: 809,649 shares; 2025Q2: 782,033 shares; 2025Q3: 709,327 shares; 2025Q4: 647,759 shares 647,759$5.78M<0.01%-61,568Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,832 shares; 2024Q4: 848,980 shares; 2025Q1: 874,527 shares; 2025Q2: 881,100 shares; 2025Q3: 852,727 shares; 2025Q4: 860,549 shares 860,549$5.78M<0.01%+7,822Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 84,592 shares; 2025Q1: 133,795 shares; 2025Q2: 185,930 shares; 2025Q3: 190,509 shares; 2025Q4: 180,699 shares 180,699$5.77M<0.01%-9,810Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,667 shares; 2024Q4: 28,552 shares; 2025Q1: 21,514 shares; 2025Q2: 22,051 shares; 2025Q3: 33,513 shares; 2025Q4: 19,150 shares 19,150$5.76M<0.01%-14,363Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,967 shares; 2024Q4: 247,451 shares; 2025Q1: 262,058 shares; 2025Q2: 267,626 shares; 2025Q3: 278,914 shares; 2025Q4: 299,163 shares 299,163$5.74M<0.01%+20,249Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,737 shares; 2024Q4: 36,333 shares; 2025Q1: 76,543 shares; 2025Q2: 140,075 shares; 2025Q3: 150,192 shares; 2025Q4: 70,479 shares 70,479$5.74M<0.01%-79,713Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 487,090 shares; 2025Q1: 113,309 shares; 2025Q2: 558,212 shares; 2025Q3: 115,278 shares; 2025Q4: 161,511 shares 161,511$5.74M<0.01%+46,233Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 45,215 shares; 2025Q1: 69,735 shares; 2025Q2: 20,767 shares; 2025Q3: 19,555 shares; 2025Q4: 17,972 shares 17,972$5.73M<0.01%-1,583Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 25,735 shares; 2025Q1: 47,399 shares; 2025Q2: 31,925 shares; 2025Q3: 31,574 shares; 2025Q4: 72,413 shares 72,413$5.71M<0.01%+40,839Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,601 shares; 2025Q1: 24,838 shares; 2025Q2: 25,142 shares; 2025Q3: 24,950 shares; 2025Q4: 24,716 shares 24,716$5.71M<0.01%-234Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,747 shares; 2024Q4: 184,624 shares; 2025Q1: 182,254 shares; 2025Q2: 173,961 shares; 2025Q3: 162,626 shares; 2025Q4: 157,490 shares 157,490$5.67M<0.01%-5,136Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,005 shares; 2024Q4: 322,565 shares; 2025Q1: 419,068 shares; 2025Q2: 480,370 shares; 2025Q3: 515,436 shares; 2025Q4: 582,121 shares 582,121$5.66M<0.01%+66,685Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,854 shares; 2024Q4: 55,188 shares; 2025Q1: 55,782 shares; 2025Q2: 128,789 shares; 2025Q3: 147,268 shares; 2025Q4: 65,463 shares 65,463$5.66M<0.01%-81,805Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,115 shares; 2024Q4: 355,185 shares; 2025Q1: 372,484 shares; 2025Q2: 385,314 shares; 2025Q3: 413,484 shares; 2025Q4: 445,720 shares 445,720$5.64M<0.01%+32,236Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,283 shares; 2024Q4: 2,358,189 shares; 2025Q1: 2,448,655 shares; 2025Q2: 2,461,746 shares; 2025Q3: 2,365,403 shares; 2025Q4: 1,500,094 shares 1,500,094$5.64M<0.01%-865,309Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 14,280 shares; 2025Q2: 115,583 shares; 2025Q3: 196,577 shares; 2025Q4: 162,525 shares 162,525$5.62M<0.01%-34,052Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 87,106 shares; 2025Q1: 103,631 shares; 2025Q2: 101,936 shares; 2025Q3: 117,895 shares; 2025Q4: 116,933 shares 116,933$5.61M<0.01%-962Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,404 shares; 2024Q4: 1,771,518 shares; 2025Q1: 1,654,079 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,241,711 shares; 2025Q4: 1,116,700 shares 1,116,700$5.59M<0.01%-125,011Timeline
DWMWISDOMTREE 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: 3,742 shares; 2025Q3: 3,931 shares; 2025Q4: 80,864 shares 80,864$5.56M<0.01%+76,933Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,722 shares; 2024Q4: 81,420 shares; 2025Q1: 83,086 shares; 2025Q2: 82,326 shares; 2025Q3: 81,476 shares; 2025Q4: 80,713 shares 80,713$5.55M<0.01%-763Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 273,619 shares; 2025Q1: 269,090 shares; 2025Q2: 246,376 shares; 2025Q3: 217,107 shares; 2025Q4: 173,056 shares 173,056$5.54M<0.01%-44,051Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,167 shares; 2024Q4: 86,026 shares; 2025Q1: 85,983 shares; 2025Q2: 204,857 shares; 2025Q3: 197,257 shares; 2025Q4: 63,135 shares 63,135$5.54M<0.01%-134,122Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 168,588 shares; 2025Q1: 221,703 shares; 2025Q2: 227,038 shares; 2025Q3: 221,552 shares; 2025Q4: 227,751 shares 227,751$5.54M<0.01%+6,199Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,825 shares; 2024Q4: 932,982 shares; 2025Q1: 179,433 shares; 2025Q2: 256,568 shares; 2025Q3: 164,949 shares; 2025Q4: 357,656 shares 357,656$5.53M<0.01%+192,707Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 34,182 shares; 2025Q1: 31,788 shares; 2025Q2: 27,401 shares; 2025Q3: 19,989 shares; 2025Q4: 18,211 shares 18,211$5.52M<0.01%-1,778Timeline
FDVVFIDELITY COVINGTON 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: 92,081 shares; 2025Q4: 97,008 shares 97,008$5.5M<0.01%+4,927Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,355 shares; 2024Q4: 22,762 shares; 2025Q1: 586,462 shares; 2025Q2: 265,637 shares; 2025Q3: 69,744 shares; 2025Q4: 250,020 shares 250,020$5.48M<0.01%+180,276Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,663 shares; 2024Q4: 264,888 shares; 2025Q1: 267,043 shares; 2025Q2: 217,162 shares; 2025Q3: 209,213 shares; 2025Q4: 157,379 shares 157,379$5.47M<0.01%-51,834Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,909 shares; 2024Q4: 167,087 shares; 2025Q1: 157,037 shares; 2025Q2: 153,077 shares; 2025Q3: 151,958 shares; 2025Q4: 143,687 shares 143,687$5.46M<0.01%-8,271Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 14,436 shares; 2025Q1: 654,279 shares; 2025Q2: 113,910 shares; 2025Q3: 116,227 shares; 2025Q4: 92,911 shares 92,911$5.45M<0.01%-23,316Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 552,958 shares; 2025Q1: 570,456 shares; 2025Q2: 201,334 shares; 2025Q3: 85,895 shares; 2025Q4: 85,928 shares 85,928$5.43M<0.01%+33Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 37,703 shares; 2025Q1: 34,819 shares; 2025Q2: 30,944 shares; 2025Q3: 48,587 shares; 2025Q4: 47,298 shares 47,298$5.43M<0.01%-1,289Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,652 shares; 2024Q4: 275,679 shares; 2025Q1: 244,839 shares; 2025Q2: 250,702 shares; 2025Q3: 195,299 shares; 2025Q4: 171,198 shares 171,198$5.43M<0.01%-24,101Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,471 shares; 2024Q4: 856,486 shares; 2025Q1: 897,855 shares; 2025Q2: 945,863 shares; 2025Q3: 1,014,553 shares; 2025Q4: 1,239,252 shares 1,239,252$5.43M<0.01%+224,699Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 17,835 shares; 2025Q1: 20,131 shares; 2025Q2: 12,502 shares; 2025Q3: 12,030 shares; 2025Q4: 11,067 shares 11,067$5.43M<0.01%-963Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,411 shares; 2024Q4: 668,110 shares; 2025Q1: 653,165 shares; 2025Q2: 1,660,015 shares; 2025Q3: 1,246,351 shares; 2025Q4: 1,191,542 shares 1,191,542$5.42M<0.01%-54,809Timeline
STRTSTRATTEC SEC 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: 29,025 shares; 2025Q3: 42,837 shares; 2025Q4: 71,108 shares 71,108$5.41M<0.01%+28,271Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 14,674 shares; 2025Q1: 16,981 shares; 2025Q2: 28,515 shares; 2025Q3: 28,200 shares; 2025Q4: 10,598 shares 10,598$5.41M<0.01%-17,602Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,286 shares; 2024Q4: 104,785 shares; 2025Q1: 111,051 shares; 2025Q2: 108,578 shares; 2025Q3: 124,960 shares; 2025Q4: 83,269 shares 83,269$5.4M<0.01%-41,691Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,052 shares; 2024Q4: 388,457 shares; 2025Q1: 406,106 shares; 2025Q2: 433,093 shares; 2025Q3: 437,200 shares; 2025Q4: 464,244 shares 464,244$5.4M<0.01%+27,044Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 107,298 shares; 2025Q1: 84,706 shares; 2025Q2: 79,787 shares; 2025Q3: 73,650 shares; 2025Q4: 68,786 shares 68,786$5.39M<0.01%-4,864Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,266 shares; 2024Q4: 1,547,591 shares; 2025Q1: 160,538 shares; 2025Q2: 155,495 shares; 2025Q3: 209,857 shares; 2025Q4: 225,913 shares 225,913$5.38M<0.01%+16,056Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 38,593 shares; 2025Q1: 48,474 shares; 2025Q2: 47,934 shares; 2025Q3: 46,752 shares; 2025Q4: 52,171 shares 52,171$5.38M<0.01%+5,419Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,537 shares; 2024Q4: 106,278 shares; 2025Q1: 107,482 shares; 2025Q2: 99,945 shares; 2025Q3: 130,115 shares; 2025Q4: 129,684 shares 129,684$5.37M<0.01%-431Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,676 shares; 2024Q4: 369,475 shares; 2025Q1: 343,323 shares; 2025Q2: 357,267 shares; 2025Q3: 345,600 shares; 2025Q4: 308,681 shares 308,681$5.37M<0.01%-36,919Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 50,736 shares; 2025Q1: 50,344 shares; 2025Q2: 48,255 shares; 2025Q3: 46,138 shares; 2025Q4: 43,004 shares 43,004$5.37M<0.01%-3,134Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,435 shares; 2024Q4: 98,783 shares; 2025Q1: 41,509 shares; 2025Q2: 187,415 shares; 2025Q3: 170,757 shares; 2025Q4: 38,857 shares 38,857$5.35M<0.01%-131,900Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,170 shares; 2024Q4: 170,047 shares; 2025Q1: 198,164 shares; 2025Q2: 209,104 shares; 2025Q3: 221,261 shares; 2025Q4: 243,053 shares 243,053$5.35M<0.01%+21,792Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,154 shares; 2025Q2: 208,081 shares; 2025Q3: 145,327 shares; 2025Q4: 152,269 shares 152,269$5.34M<0.01%+6,942Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares; 2025Q2: 237,990 shares; 2025Q3: 234,006 shares; 2025Q4: 81,896 shares 81,896$5.32M<0.01%-152,110Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 61,011 shares; 2025Q1: 60,656 shares; 2025Q2: 62,471 shares; 2025Q3: 70,108 shares; 2025Q4: 68,667 shares 68,667$5.3M<0.01%-1,441Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 122,317 shares; 2025Q1: 158,977 shares; 2025Q2: 129,466 shares; 2025Q3: 112,137 shares; 2025Q4: 104,295 shares 104,295$5.29M<0.01%-7,842Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 50,712 shares; 2025Q1: 33,630 shares; 2025Q2: 25,639 shares; 2025Q3: 23,324 shares; 2025Q4: 22,737 shares 22,737$5.29M<0.01%-587Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 24,921 shares; 2025Q1: 26,817 shares; 2025Q2: 29,038 shares; 2025Q3: 22,810 shares; 2025Q4: 32,296 shares 32,296$5.27M<0.01%+9,486Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,255 shares; 2024Q4: 117,817 shares; 2025Q1: 111,582 shares; 2025Q2: 116,555 shares; 2025Q3: 239,816 shares; 2025Q4: 264,514 shares 264,514$5.25M<0.01%+24,698Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 872,339 shares; 2025Q1: 889,952 shares; 2025Q2: 923,491 shares; 2025Q3: 741,526 shares; 2025Q4: 784,950 shares 784,950$5.25M<0.01%+43,424Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,529 shares; 2024Q4: 102,675 shares; 2025Q1: 82,966 shares; 2025Q2: 78,011 shares; 2025Q3: 77,395 shares; 2025Q4: 65,516 shares 65,516$5.25M<0.01%-11,879Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,842 shares; 2024Q4: 127,854 shares; 2025Q1: 132,767 shares; 2025Q2: 158,681 shares; 2025Q3: 148,812 shares; 2025Q4: 144,167 shares 144,167$5.25M<0.01%-4,645Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 31,412 shares; 2025Q2: 283,325 shares; 2025Q3: 277,091 shares; 2025Q4: 240,477 shares 240,477$5.24M<0.01%-36,614Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 190,871 shares; 2025Q1: 46,887 shares; 2025Q2: not reported; 2025Q3: 119,331 shares; 2025Q4: 139,929 shares 139,929$5.23M<0.01%+20,598Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,446 shares; 2025Q1: 292,683 shares; 2025Q2: 294,504 shares; 2025Q3: 267,296 shares; 2025Q4: 265,357 shares 265,357$5.22M<0.01%-1,939Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,847 shares; 2024Q4: 234,466 shares; 2025Q1: 246,552 shares; 2025Q2: 204,895 shares; 2025Q3: 193,538 shares; 2025Q4: 193,170 shares 193,170$5.22M<0.01%-368Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,867 shares; 2024Q4: 448,881 shares; 2025Q1: 417,681 shares; 2025Q2: 401,638 shares; 2025Q3: 370,852 shares; 2025Q4: 355,782 shares 355,782$5.21M<0.01%-15,070Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,757 shares; 2024Q4: 272,020 shares; 2025Q1: 474,595 shares; 2025Q2: 644,224 shares; 2025Q3: 454,855 shares; 2025Q4: 351,884 shares 351,884$5.2M<0.01%-102,971Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 26,440 shares; 2025Q1: 47,177 shares; 2025Q2: 103,983 shares; 2025Q3: 121,171 shares; 2025Q4: 66,906 shares 66,906$5.2M<0.01%-54,265Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,596 shares; 2024Q4: 365,878 shares; 2025Q1: 339,669 shares; 2025Q2: 313,340 shares; 2025Q3: 288,916 shares; 2025Q4: 351,879 shares 351,879$5.19M<0.01%+62,963Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,615 shares; 2024Q4: 416,599 shares; 2025Q1: 186,289 shares; 2025Q2: 170,800 shares; 2025Q3: 134,947 shares; 2025Q4: 128,981 shares 128,981$5.19M<0.01%-5,966Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,636 shares; 2025Q1: 38,597 shares; 2025Q2: 37,648 shares; 2025Q3: 28,031 shares; 2025Q4: 27,614 shares 27,614$5.17M<0.01%-417Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,736 shares; 2024Q4: 83,147 shares; 2025Q1: 74,335 shares; 2025Q2: 89,644 shares; 2025Q3: 114,626 shares; 2025Q4: 79,518 shares 79,518$5.16M<0.01%-35,108Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 43,161 shares; 2025Q1: 51,034 shares; 2025Q2: 91,711 shares; 2025Q3: 124,794 shares; 2025Q4: 132,641 shares 132,641$5.15M<0.01%+7,847Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,076 shares; 2024Q4: 2,994,004 shares; 2025Q1: 3,149,616 shares; 2025Q2: 2,188,802 shares; 2025Q3: 2,152,751 shares; 2025Q4: 2,174,632 shares 2,174,632$5.15M<0.01%+21,881Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 860,330 shares; 2025Q1: 906,115 shares; 2025Q2: 95,146 shares; 2025Q3: 97,821 shares; 2025Q4: 124,817 shares 124,817$5.15M<0.01%+26,996Timeline
OWLTOWLET 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: 317,688 shares 317,688$5.14M<0.01%newTimeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,655 shares; 2024Q4: 294,349 shares; 2025Q1: 398,750 shares; 2025Q2: 313,236 shares; 2025Q3: 334,756 shares; 2025Q4: 349,963 shares 349,963$5.14M<0.01%+15,207Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,178 shares; 2024Q4: 192,522 shares; 2025Q1: 181,726 shares; 2025Q2: 236,700 shares; 2025Q3: 243,069 shares; 2025Q4: 260,795 shares 260,795$5.14M<0.01%+17,726Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 76,228 shares; 2025Q1: 74,537 shares; 2025Q2: 74,775 shares; 2025Q3: 80,968 shares; 2025Q4: 76,015 shares 76,015$5.13M<0.01%-4,953Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,567 shares; 2024Q4: 94,251 shares; 2025Q1: 88,474 shares; 2025Q2: 86,710 shares; 2025Q3: 68,749 shares; 2025Q4: 70,101 shares 70,101$5.13M<0.01%+1,352Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 145,055 shares 145,055$5.12M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,150 shares; 2024Q4: 410,819 shares; 2025Q1: 302,866 shares; 2025Q2: 294,990 shares; 2025Q3: 295,982 shares; 2025Q4: 183,404 shares 183,404$5.12M<0.01%-112,578Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,124 shares; 2024Q4: 449,698 shares; 2025Q1: 399,799 shares; 2025Q2: 1,172,863 shares; 2025Q3: 1,147,068 shares; 2025Q4: 204,629 shares 204,629$5.12M<0.01%-942,439Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,890 shares; 2024Q4: 278,662 shares; 2025Q1: 251,489 shares; 2025Q2: 273,823 shares; 2025Q3: 203,395 shares; 2025Q4: 198,146 shares 198,146$5.1M<0.01%-5,249Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 75,816 shares; 2025Q1: 77,631 shares; 2025Q2: 73,703 shares; 2025Q3: 123,684 shares; 2025Q4: 138,418 shares 138,418$5.1M<0.01%+14,734Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,630 shares; 2024Q4: 36,293 shares; 2025Q1: 18,531 shares; 2025Q2: 42,272 shares; 2025Q3: 63,925 shares; 2025Q4: 47,634 shares 47,634$5.1M<0.01%-16,291Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,608 shares; 2025Q1: 36,279 shares; 2025Q2: 52,882 shares; 2025Q3: 184,989 shares; 2025Q4: 69,367 shares 69,367$5.1M<0.01%-115,622Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,715 shares; 2024Q4: 352,636 shares; 2025Q1: 344,466 shares; 2025Q2: 129,540 shares; 2025Q3: 122,905 shares; 2025Q4: 100,963 shares 100,963$5.1M<0.01%-21,942Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,644 shares; 2025Q1: 4,886 shares; 2025Q2: 4,879 shares; 2025Q3: 4,790 shares; 2025Q4: 27,404 shares 27,404$5.09M<0.01%+22,614Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares; 2025Q2: 228,440 shares; 2025Q3: 67,229 shares; 2025Q4: 63,645 shares 63,645$5.08M<0.01%-3,584Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,844 shares; 2024Q4: 219,251 shares; 2025Q1: 211,989 shares; 2025Q2: 257,513 shares; 2025Q3: 241,589 shares; 2025Q4: 225,155 shares 225,155$5.07M<0.01%-16,434Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,120 shares; 2024Q4: 3,831,604 shares; 2025Q1: 3,988,122 shares; 2025Q2: 3,935,634 shares; 2025Q3: 3,896,927 shares; 2025Q4: 3,108,678 shares 3,108,678$5.07M<0.01%-788,249Timeline
QGRWWISDOMTREE 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: 97,891 shares; 2025Q4: 86,322 shares 86,322$5.06M<0.01%-11,569Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,076 shares; 2024Q4: 259,958 shares; 2025Q1: 237,401 shares; 2025Q2: 220,320 shares; 2025Q3: 207,803 shares; 2025Q4: 210,679 shares 210,679$5.06M<0.01%+2,876Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,135 shares; 2024Q4: 432,661 shares; 2025Q1: 387,170 shares; 2025Q2: 393,440 shares; 2025Q3: 472,543 shares; 2025Q4: 458,611 shares 458,611$5.05M<0.01%-13,932Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,680 shares; 2024Q4: 308,601 shares; 2025Q1: 267,299 shares; 2025Q2: 287,241 shares; 2025Q3: 156,042 shares; 2025Q4: 159,077 shares 159,077$5.04M<0.01%+3,035Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,657 shares; 2024Q4: 282,834 shares; 2025Q1: 269,178 shares; 2025Q2: 250,149 shares; 2025Q3: 242,722 shares; 2025Q4: 215,922 shares 215,922$5.04M<0.01%-26,800Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,584 shares; 2025Q1: 13,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,297 shares 202,297$5.02M<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,235 shares; 2024Q4: 471,005 shares; 2025Q1: 471,776 shares; 2025Q2: 462,371 shares; 2025Q3: 451,396 shares; 2025Q4: 426,211 shares 426,211$5.01M<0.01%-25,185Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,922 shares; 2024Q4: 208,609 shares; 2025Q1: 163,116 shares; 2025Q2: 149,715 shares; 2025Q3: 141,077 shares; 2025Q4: 131,421 shares 131,421$5.01M<0.01%-9,656Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,297 shares; 2024Q4: 340,782 shares; 2025Q1: 499,643 shares; 2025Q2: 502,615 shares; 2025Q3: 416,490 shares; 2025Q4: 397,543 shares 397,543$5.01M<0.01%-18,947Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,930 shares; 2024Q4: 268,552 shares; 2025Q1: 372,306 shares; 2025Q2: 313,410 shares; 2025Q3: 225,301 shares; 2025Q4: 228,844 shares 228,844$5M<0.01%+3,543Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,173 shares; 2024Q4: 428,816 shares; 2025Q1: 478,540 shares; 2025Q2: 512,527 shares; 2025Q3: 545,332 shares; 2025Q4: 404,820 shares 404,820$5M<0.01%-140,512Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,651 shares; 2024Q4: 165,753 shares; 2025Q1: 162,055 shares; 2025Q2: 144,972 shares; 2025Q3: 135,440 shares; 2025Q4: 127,734 shares 127,734$4.99M<0.01%-7,706Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,930 shares; 2024Q4: 263,653 shares; 2025Q1: 241,419 shares; 2025Q2: 301,329 shares; 2025Q3: 240,350 shares; 2025Q4: 241,239 shares 241,239$4.99M<0.01%+889Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 51,850 shares; 2025Q1: 48,245 shares; 2025Q2: 55,341 shares; 2025Q3: 51,557 shares; 2025Q4: 50,259 shares 50,259$4.98M<0.01%-1,298Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,066 shares; 2025Q1: not reported; 2025Q2: 342,045 shares; 2025Q3: 340,545 shares; 2025Q4: 440,811 shares 440,811$4.98M<0.01%+100,266Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,294 shares; 2024Q4: 50,357 shares; 2025Q1: 44,071 shares; 2025Q2: 109,825 shares; 2025Q3: 106,710 shares; 2025Q4: 103,449 shares 103,449$4.97M<0.01%-3,261Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,945 shares; 2024Q4: 72,579 shares; 2025Q1: 111,214 shares; 2025Q2: 109,160 shares; 2025Q3: 108,139 shares; 2025Q4: 101,216 shares 101,216$4.96M<0.01%-6,923Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,710 shares; 2024Q4: 127,462 shares; 2025Q1: 51,388 shares; 2025Q2: 27,761 shares; 2025Q3: 29,590 shares; 2025Q4: 47,967 shares 47,967$4.96M<0.01%+18,377Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 108,288 shares; 2025Q1: 121,821 shares; 2025Q2: 130,364 shares; 2025Q3: 146,591 shares; 2025Q4: 154,877 shares 154,877$4.93M<0.01%+8,286Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 976,563 shares; 2025Q1: 1,303,527 shares; 2025Q2: 869,679 shares; 2025Q3: 61,648 shares; 2025Q4: 342,282 shares 342,282$4.92M<0.01%+280,634Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,619 shares; 2025Q1: 19,348 shares; 2025Q2: 10,085 shares; 2025Q3: 15,545 shares; 2025Q4: 332,839 shares 332,839$4.91M<0.01%+317,294Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,383 shares; 2024Q4: 92,350 shares; 2025Q1: 103,624 shares; 2025Q2: 122,026 shares; 2025Q3: 97,567 shares; 2025Q4: 109,544 shares 109,544$4.91M<0.01%+11,977Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,014 shares; 2025Q1: 82,637 shares; 2025Q2: 81,841 shares; 2025Q3: 70,135 shares; 2025Q4: 66,570 shares 66,570$4.91M<0.01%-3,565Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,380 shares; 2024Q4: 111,738 shares; 2025Q1: 112,703 shares; 2025Q2: 120,949 shares; 2025Q3: 79,964 shares; 2025Q4: 79,102 shares 79,102$4.89M<0.01%-862Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,106 shares; 2024Q4: 323,686 shares; 2025Q1: 278,640 shares; 2025Q2: 296,212 shares; 2025Q3: 325,804 shares; 2025Q4: 333,763 shares 333,763$4.89M<0.01%+7,959Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,052 shares; 2024Q4: 209,475 shares; 2025Q1: 206,045 shares; 2025Q2: 389,989 shares; 2025Q3: 150,071 shares; 2025Q4: 210,313 shares 210,313$4.88M<0.01%+60,242Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,800 shares; 2024Q4: 191,155 shares; 2025Q1: 81,402 shares; 2025Q2: 170,014 shares; 2025Q3: 96,880 shares; 2025Q4: 106,032 shares 106,032$4.87M<0.01%+9,152Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,103 shares; 2024Q4: 141,066 shares; 2025Q1: 152,134 shares; 2025Q2: 171,746 shares; 2025Q3: 179,272 shares; 2025Q4: 196,108 shares 196,108$4.86M<0.01%+16,836Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 403,727 shares; 2025Q1: 336,897 shares; 2025Q2: 342,587 shares; 2025Q3: 273,882 shares; 2025Q4: 253,264 shares 253,264$4.86M<0.01%-20,618Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,763 shares; 2024Q4: 150,404 shares; 2025Q1: 206,154 shares; 2025Q2: 231,252 shares; 2025Q3: 131,934 shares; 2025Q4: 143,838 shares 143,838$4.84M<0.01%+11,904Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,285 shares; 2024Q4: 247,893 shares; 2025Q1: 236,105 shares; 2025Q2: 214,285 shares; 2025Q3: 215,955 shares; 2025Q4: 204,225 shares 204,225$4.84M<0.01%-11,730Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,960 shares; 2024Q4: 233,662 shares; 2025Q1: 308,306 shares; 2025Q2: 291,204 shares; 2025Q3: 299,890 shares; 2025Q4: 306,444 shares 306,444$4.84M<0.01%+6,554Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 16,454 shares; 2025Q1: 10,024 shares; 2025Q2: 10,306 shares; 2025Q3: 11,743 shares; 2025Q4: 126,539 shares 126,539$4.83M<0.01%+114,796Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,738 shares; 2024Q4: 193,312 shares; 2025Q1: 202,331 shares; 2025Q2: 215,650 shares; 2025Q3: 259,298 shares; 2025Q4: 221,438 shares 221,438$4.81M<0.01%-37,860Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,384 shares; 2024Q4: 225,918 shares; 2025Q1: 282,993 shares; 2025Q2: 303,177 shares; 2025Q3: 275,242 shares; 2025Q4: 276,009 shares 276,009$4.8M<0.01%+767Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,048 shares; 2024Q4: 81,716 shares; 2025Q1: 141,560 shares; 2025Q2: 117,834 shares; 2025Q3: 124,656 shares; 2025Q4: 50,611 shares 50,611$4.8M<0.01%-74,045Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 89,772 shares; 2025Q1: 68,145 shares; 2025Q2: 232,886 shares; 2025Q3: 555,145 shares; 2025Q4: 395,591 shares 395,591$4.8M<0.01%-159,554Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 44,308 shares; 2025Q1: 37,045 shares; 2025Q2: 54,302 shares; 2025Q3: 77,757 shares; 2025Q4: 97,578 shares 97,578$4.78M<0.01%+19,821Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,903 shares; 2024Q4: 458,287 shares; 2025Q1: 605,274 shares; 2025Q2: 787,736 shares; 2025Q3: 388,389 shares; 2025Q4: 67,695 shares 67,695$4.76M<0.01%-320,694Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,610 shares; 2024Q4: 100,213 shares; 2025Q1: 140,774 shares; 2025Q2: 146,045 shares; 2025Q3: 116,636 shares; 2025Q4: 108,882 shares 108,882$4.75M<0.01%-7,754Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,664 shares; 2024Q4: 324,261 shares; 2025Q1: 355,811 shares; 2025Q2: 326,759 shares; 2025Q3: 203,218 shares; 2025Q4: 183,596 shares 183,596$4.75M<0.01%-19,622Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 20,747 shares; 2025Q1: 98,326 shares; 2025Q2: 98,635 shares; 2025Q3: 141,472 shares; 2025Q4: 161,182 shares 161,182$4.74M<0.01%+19,710Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 49,351 shares; 2025Q1: 57,754 shares; 2025Q2: 54,222 shares; 2025Q3: 54,163 shares; 2025Q4: 53,075 shares 53,075$4.74M<0.01%-1,088Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 400,764 shares; 2025Q1: 404,737 shares; 2025Q2: 392,383 shares; 2025Q3: 469,630 shares; 2025Q4: 423,231 shares 423,231$4.71M<0.01%-46,399Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 12,548 shares; 2025Q1: 210,494 shares; 2025Q2: 218,306 shares; 2025Q3: 11,641 shares; 2025Q4: 137,373 shares 137,373$4.71M<0.01%+125,732Timeline
IMCRIMMUNOCORE HLDGS 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: 135,207 shares 135,207$4.69M<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,301 shares; 2024Q4: 311,013 shares; 2025Q1: 336,789 shares; 2025Q2: 461,000 shares; 2025Q3: 217,287 shares; 2025Q4: 217,511 shares 217,511$4.68M<0.01%+224Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,016 shares; 2024Q4: 184,925 shares; 2025Q1: 288,391 shares; 2025Q2: 308,816 shares; 2025Q3: 180,456 shares; 2025Q4: 168,479 shares 168,479$4.68M<0.01%-11,977Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,959 shares; 2024Q4: 233,205 shares; 2025Q1: 331,799 shares; 2025Q2: 276,175 shares; 2025Q3: 294,470 shares; 2025Q4: 306,390 shares 306,390$4.67M<0.01%+11,920Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 67,674 shares; 2025Q1: 83,725 shares; 2025Q2: 83,113 shares; 2025Q3: 73,862 shares; 2025Q4: 76,963 shares 76,963$4.67M<0.01%+3,101Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 535,310 shares; 2025Q1: 971,462 shares; 2025Q2: 822,234 shares; 2025Q3: 541,587 shares; 2025Q4: 122,021 shares 122,021$4.67M<0.01%-419,566Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,173 shares; 2025Q3: 74,033 shares; 2025Q4: 68,499 shares 68,499$4.66M<0.01%-5,534Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,368 shares; 2024Q4: 257,715 shares; 2025Q1: 244,624 shares; 2025Q2: 512,204 shares; 2025Q3: 200,224 shares; 2025Q4: 200,242 shares 200,242$4.65M<0.01%+18Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 2,154 shares; 2025Q3: 11,447 shares; 2025Q4: 11,433 shares 11,433$4.64M<0.01%-14Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,115 shares; 2024Q4: 118,168 shares; 2025Q1: 112,650 shares; 2025Q2: 101,537 shares; 2025Q3: 94,603 shares; 2025Q4: 90,844 shares 90,844$4.63M<0.01%-3,759Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 7,387 shares; 2025Q1: 436,623 shares; 2025Q2: 28,871 shares; 2025Q3: 55,849 shares; 2025Q4: 83,315 shares 83,315$4.63M<0.01%+27,466Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,988 shares; 2024Q4: 140,798 shares; 2025Q1: 141,888 shares; 2025Q2: 124,805 shares; 2025Q3: 121,112 shares; 2025Q4: 145,287 shares 145,287$4.63M<0.01%+24,175Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,999 shares; 2024Q4: 298,845 shares; 2025Q1: 65,483 shares; 2025Q2: 58,084 shares; 2025Q3: 27,001 shares; 2025Q4: 64,562 shares 64,562$4.62M<0.01%+37,561Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,028 shares; 2024Q4: 826,456 shares; 2025Q1: 71,199 shares; 2025Q2: 111,366 shares; 2025Q3: 519,957 shares; 2025Q4: 134,335 shares 134,335$4.61M<0.01%-385,622Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 69,578 shares; 2025Q1: 66,087 shares; 2025Q2: 85,277 shares; 2025Q3: 60,015 shares; 2025Q4: 60,287 shares 60,287$4.61M<0.01%+272Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 57,129 shares; 2025Q1: 52,166 shares; 2025Q2: 40,798 shares; 2025Q3: 38,989 shares; 2025Q4: 34,276 shares 34,276$4.6M<0.01%-4,713Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,431 shares; 2024Q4: 36,826 shares; 2025Q1: 56,277 shares; 2025Q2: 61,747 shares; 2025Q3: 177,997 shares; 2025Q4: 209,303 shares 209,303$4.59M<0.01%+31,306Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,884 shares; 2024Q4: 86,500 shares; 2025Q1: 83,975 shares; 2025Q2: 80,878 shares; 2025Q3: 67,910 shares; 2025Q4: 65,332 shares 65,332$4.59M<0.01%-2,578Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,324 shares; 2024Q4: 67,263 shares; 2025Q1: 67,293 shares; 2025Q2: 93,755 shares; 2025Q3: 120,434 shares; 2025Q4: 211,876 shares 211,876$4.58M<0.01%+91,442Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 217,385 shares; 2025Q1: 236,533 shares; 2025Q2: 218,860 shares; 2025Q3: 171,631 shares; 2025Q4: 161,326 shares 161,326$4.58M<0.01%-10,305Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,757 shares; 2024Q4: 143,479 shares; 2025Q1: 136,107 shares; 2025Q2: 141,667 shares; 2025Q3: 102,433 shares; 2025Q4: 95,245 shares 95,245$4.58M<0.01%-7,188Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,764 shares; 2024Q4: 134,011 shares; 2025Q1: 128,645 shares; 2025Q2: 125,907 shares; 2025Q3: 114,226 shares; 2025Q4: 118,738 shares 118,738$4.57M<0.01%+4,512Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 318,096 shares; 2025Q1: 167,206 shares; 2025Q2: 222,374 shares; 2025Q3: 150,862 shares; 2025Q4: 89,270 shares 89,270$4.56M<0.01%-61,592Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 110,477 shares; 2025Q1: 69,477 shares; 2025Q2: 74,066 shares; 2025Q3: 48,458 shares; 2025Q4: 116,004 shares 116,004$4.56M<0.01%+67,546Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,980 shares; 2024Q4: 296,759 shares; 2025Q1: 341,890 shares; 2025Q2: 23,802 shares; 2025Q3: 22,752 shares; 2025Q4: 45,474 shares 45,474$4.56M<0.01%+22,722Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,932 shares; 2024Q4: 943,332 shares; 2025Q1: 946,097 shares; 2025Q2: 944,450 shares; 2025Q3: 920,830 shares; 2025Q4: 907,325 shares 907,325$4.55M<0.01%-13,505Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,973 shares; 2024Q4: 338,559 shares; 2025Q1: 331,816 shares; 2025Q2: 312,685 shares; 2025Q3: 260,634 shares; 2025Q4: 237,304 shares 237,304$4.55M<0.01%-23,330Timeline
CRMTAMERICAS CAR-MART 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: 177,736 shares; 2025Q4: 180,151 shares 180,151$4.55M<0.01%+2,415Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,832 shares; 2025Q1: 63,481 shares; 2025Q2: 74,876 shares; 2025Q3: 64,711 shares; 2025Q4: 146,178 shares 146,178$4.55M<0.01%+81,467Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: 94,135 shares; 2025Q1: 161,248 shares; 2025Q2: 197,936 shares; 2025Q3: 203,429 shares; 2025Q4: 249,900 shares 249,900$4.55M<0.01%+46,471Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,190 shares; 2024Q4: 132,532 shares; 2025Q1: 123,419 shares; 2025Q2: 119,932 shares; 2025Q3: 90,552 shares; 2025Q4: 105,286 shares 105,286$4.55M<0.01%+14,734Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,976 shares; 2024Q4: 427,287 shares; 2025Q1: 253,701 shares; 2025Q2: 243,521 shares; 2025Q3: 522,290 shares; 2025Q4: 681,405 shares 681,405$4.54M<0.01%+159,115Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,496 shares; 2024Q4: 103,318 shares; 2025Q1: 127,711 shares; 2025Q2: 199,453 shares; 2025Q3: 523,886 shares; 2025Q4: 157,397 shares 157,397$4.54M<0.01%-366,489Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,372 shares; 2024Q4: 313,747 shares; 2025Q1: 297,369 shares; 2025Q2: 279,350 shares; 2025Q3: 262,473 shares; 2025Q4: 243,754 shares 243,754$4.54M<0.01%-18,719Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 109,096 shares; 2025Q1: 84,011 shares; 2025Q2: 87,253 shares; 2025Q3: 92,778 shares; 2025Q4: 88,416 shares 88,416$4.54M<0.01%-4,362Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,025 shares; 2024Q4: 103,447 shares; 2025Q1: 96,660 shares; 2025Q2: 48,711 shares; 2025Q3: 57,028 shares; 2025Q4: 84,680 shares 84,680$4.53M<0.01%+27,652Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,533 shares; 2024Q4: 737,343 shares; 2025Q1: 703,595 shares; 2025Q2: 702,129 shares; 2025Q3: 584,588 shares; 2025Q4: 630,798 shares 630,798$4.52M<0.01%+46,210Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,430 shares; 2024Q4: 384,948 shares; 2025Q1: 362,209 shares; 2025Q2: 239,571 shares; 2025Q3: 153,997 shares; 2025Q4: 154,480 shares 154,480$4.52M<0.01%+483Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 5,370 shares; 2025Q1: 4,642 shares; 2025Q2: 17,503 shares; 2025Q3: 23,359 shares; 2025Q4: 43,939 shares 43,939$4.52M<0.01%+20,580Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,164 shares; 2024Q4: 262,781 shares; 2025Q1: 274,083 shares; 2025Q2: 275,632 shares; 2025Q3: 325,433 shares; 2025Q4: 703,716 shares 703,716$4.51M<0.01%+378,283Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 10,171 shares; 2025Q1: 55,437 shares; 2025Q2: 121,518 shares; 2025Q3: 165,649 shares; 2025Q4: 69,156 shares 69,156$4.51M<0.01%-96,493Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,166 shares; 2024Q4: 120,184 shares; 2025Q1: 113,317 shares; 2025Q2: 93,401 shares; 2025Q3: 71,380 shares; 2025Q4: 59,048 shares 59,048$4.51M<0.01%-12,332Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,680 shares; 2024Q4: 287,615 shares; 2025Q1: 290,354 shares; 2025Q2: 290,219 shares; 2025Q3: 283,659 shares; 2025Q4: 283,127 shares 283,127$4.5M<0.01%-532Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,583 shares; 2024Q4: 289,419 shares; 2025Q1: 197,405 shares; 2025Q2: 133,166 shares; 2025Q3: 73,834 shares; 2025Q4: 74,012 shares 74,012$4.5M<0.01%+178Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,673 shares; 2024Q4: 300,727 shares; 2025Q1: 366,710 shares; 2025Q2: 347,826 shares; 2025Q3: 382,736 shares; 2025Q4: 432,699 shares 432,699$4.49M<0.01%+49,963Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 74,459 shares; 2025Q1: 73,097 shares; 2025Q2: 66,503 shares; 2025Q3: 72,399 shares; 2025Q4: 54,822 shares 54,822$4.47M<0.01%-17,577Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,850 shares; 2024Q4: 84,996 shares; 2025Q1: 160,304 shares; 2025Q2: 36,770 shares; 2025Q3: 50,856 shares; 2025Q4: 421,962 shares 421,962$4.46M<0.01%+371,106Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 49,787 shares; 2025Q1: 46,777 shares; 2025Q2: 44,361 shares; 2025Q3: 45,465 shares; 2025Q4: 42,038 shares 42,038$4.46M<0.01%-3,427Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208,784 shares; 2025Q4: 645,065 shares 645,065$4.45M<0.01%-563,719Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,661 shares; 2025Q1: 218,167 shares; 2025Q2: 200,598 shares; 2025Q3: 173,747 shares; 2025Q4: 197,139 shares 197,139$4.44M<0.01%+23,392Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 92,649 shares; 2025Q1: 94,178 shares; 2025Q2: 98,654 shares; 2025Q3: 102,621 shares; 2025Q4: 105,045 shares 105,045$4.43M<0.01%+2,424Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,984 shares; 2024Q4: 68,294 shares; 2025Q1: 61,790 shares; 2025Q2: 38,836 shares; 2025Q3: 36,376 shares; 2025Q4: 33,316 shares 33,316$4.43M<0.01%-3,060Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,828 shares; 2024Q4: 148,522 shares; 2025Q1: 137,768 shares; 2025Q2: 132,965 shares; 2025Q3: 128,632 shares; 2025Q4: 125,986 shares 125,986$4.43M<0.01%-2,646Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,033 shares; 2024Q4: 262,837 shares; 2025Q1: 287,470 shares; 2025Q2: 276,111 shares; 2025Q3: 281,517 shares; 2025Q4: 278,814 shares 278,814$4.42M<0.01%-2,703Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,405 shares; 2024Q4: 463,189 shares; 2025Q1: 500,193 shares; 2025Q2: 527,394 shares; 2025Q3: 424,254 shares; 2025Q4: 403,358 shares 403,358$4.42M<0.01%-20,896Timeline
CMPXCOMPASS 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: 823,174 shares 823,174$4.42M<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 184,646 shares; 2025Q1: 317,053 shares; 2025Q2: 322,567 shares; 2025Q3: 190,612 shares; 2025Q4: 194,052 shares 194,052$4.41M<0.01%+3,440Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,414 shares; 2024Q4: 219,172 shares; 2025Q1: 213,735 shares; 2025Q2: 211,388 shares; 2025Q3: 194,269 shares; 2025Q4: 731,307 shares 731,307$4.41M<0.01%+537,038Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,491 shares; 2024Q4: 239,064 shares; 2025Q1: 209,159 shares; 2025Q2: 201,044 shares; 2025Q3: 212,178 shares; 2025Q4: 214,072 shares 214,072$4.4M<0.01%+1,894Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,278 shares; 2024Q4: 397,102 shares; 2025Q1: 368,969 shares; 2025Q2: 334,337 shares; 2025Q3: 296,343 shares; 2025Q4: 284,995 shares 284,995$4.38M<0.01%-11,348Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,286 shares; 2024Q4: 120,737 shares; 2025Q1: 102,557 shares; 2025Q2: 212,785 shares; 2025Q3: 59,519 shares; 2025Q4: 57,192 shares 57,192$4.37M<0.01%-2,327Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,078 shares; 2024Q4: 90,577 shares; 2025Q1: 85,454 shares; 2025Q2: 76,188 shares; 2025Q3: 75,363 shares; 2025Q4: 73,603 shares 73,603$4.37M<0.01%-1,760Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,232 shares; 2025Q2: 13,220 shares; 2025Q3: 80,897 shares; 2025Q4: 95,982 shares 95,982$4.37M<0.01%+15,085Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,933 shares; 2024Q4: 222,153 shares; 2025Q1: 230,572 shares; 2025Q2: 223,032 shares; 2025Q3: 208,999 shares; 2025Q4: 214,085 shares 214,085$4.36M<0.01%+5,086Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,631 shares; 2024Q4: 5,332,208 shares; 2025Q1: 4,941,637 shares; 2025Q2: 6,051,151 shares; 2025Q3: 4,965,163 shares; 2025Q4: 5,012,863 shares 5,012,863$4.36M<0.01%+47,700Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 163,569 shares; 2025Q1: 118,547 shares; 2025Q2: 121,366 shares; 2025Q3: 93,091 shares; 2025Q4: 89,568 shares 89,568$4.35M<0.01%-3,523Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,626 shares; 2024Q4: 135,438 shares; 2025Q1: 130,640 shares; 2025Q2: 125,915 shares; 2025Q3: 122,701 shares; 2025Q4: 120,940 shares 120,940$4.35M<0.01%-1,761Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,053 shares; 2024Q4: 129,911 shares; 2025Q1: 87,769 shares; 2025Q2: 34,814 shares; 2025Q3: 31,521 shares; 2025Q4: 31,199 shares 31,199$4.33M<0.01%-322Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,582 shares; 2024Q4: 365,031 shares; 2025Q1: 546,120 shares; 2025Q2: 540,799 shares; 2025Q3: 447,742 shares; 2025Q4: 408,190 shares 408,190$4.31M<0.01%-39,552Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,450 shares; 2025Q4: 193,544 shares 193,544$4.31M<0.01%+116,094Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 45,928 shares; 2025Q1: 51,538 shares; 2025Q2: 28,294 shares; 2025Q3: 101,677 shares; 2025Q4: 123,140 shares 123,140$4.3M<0.01%+21,463Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 39,870 shares; 2025Q1: 38,152 shares; 2025Q2: 36,823 shares; 2025Q3: 30,902 shares; 2025Q4: 28,253 shares 28,253$4.3M<0.01%-2,649Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 31,074 shares; 2025Q1: 30,603 shares; 2025Q2: 44,284 shares; 2025Q3: 21,594 shares; 2025Q4: 19,781 shares 19,781$4.3M<0.01%-1,813Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,141 shares; 2024Q4: 314,136 shares; 2025Q1: 328,734 shares; 2025Q2: 464,182 shares; 2025Q3: 466,251 shares; 2025Q4: 465,480 shares 465,480$4.29M<0.01%-771Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 64,540 shares; 2025Q1: 66,740 shares; 2025Q2: 67,748 shares; 2025Q3: 117,933 shares; 2025Q4: 114,469 shares 114,469$4.29M<0.01%-3,464Timeline
BWMNBOWMAN CONSULTING 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: 19,845 shares; 2025Q3: 82,410 shares; 2025Q4: 129,790 shares 129,790$4.29M<0.01%+47,380Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 166,318 shares; 2025Q1: 151,561 shares; 2025Q2: 144,948 shares; 2025Q3: 121,432 shares; 2025Q4: 109,954 shares 109,954$4.28M<0.01%-11,478Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,942 shares; 2024Q4: 116,910 shares; 2025Q1: 169,822 shares; 2025Q2: 174,308 shares; 2025Q3: 115,796 shares; 2025Q4: 77,652 shares 77,652$4.28M<0.01%-38,144Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput300,800$185M+133,500
BEBLOOM ENERGY CORP COMcall570,800$49.6M+70,800
GRABGRAB HOLDINGS LIMITED STOKcall4,895,000$24.4Mnew
CRMSALESFORCE INC COMcall55,100$14.6Mnew
ABNBAIRBNB INC COMcall79,700$10.8Mnew
SMHVANECK ETF TRUST COMput17,400$6.27Mnew
SNDKSANDISK CORP COMput20,900$4.96M-29,700
RCLROYAL CARIBBEAN GROUP Stockcall13,400$3.74Mnew
CVNACARVANA CO Stockput5,900$2.49Mnew
AMZNAMAZON COM INC COMcall9,400$2.17Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput14,500$2.09Mnew
MKSIMKS INC. Stockput11,600$1.85M-8,200
SEISOLARIS ENERGY INFRAS INC Stockput34,900$1.6M-54,800
CORTCORCEPT THERAPEUTICS INC COMput23,700$825K-92,900
LIFLIFE360 INC COMcall9,400$603Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal44,300,000$46.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,003,000$22.9M-2,497,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,000,000$17M+4,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,505,000$16.9M+1,005,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.8M-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,500,000$16.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,000,000$13.4M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,500,000$13.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,430,000$12.5M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,000,000$12.3M+6,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,520,000$12.3M+11,502,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,000,000$12M+2,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,502,000$11.6M-298,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,800,000$11.6M-6,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,002,000$11.5M-1,998,000
DATADOG INCDATADOG INC NOTE 12/0principal11,500,000$11.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,002,000$11.3M+1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$11.3M-2,698,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.3M-14,996,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M+2,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000,000$10.8M-1,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.3M-1,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,903,000$10.2Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal8,903,000$10Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,500,000$9.35Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,000,000$9.24M-500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal8,203,000$9.23Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal6,500,000$9.21M+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000,000$9.18Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.12M-996,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$8.61M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.5M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$8.45Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal6,000,000$8.37M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,004,000$8.2M-996,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal7,000,000$7.86M+3,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M-1,500,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.61Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,000,000$7.58Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal10,000,000$7.05Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal3,000,000$6.5M-8,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$355K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$348K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal72,000$80.3K+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal66,000$68.5K+9,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.7K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal50,000$51.5K-10,495,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal32,000$45.2K+4,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000$39.5K-11,997,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal39,000$37.4K+7,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal23,000$23.9K+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$23.7K-11,996,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23K+7,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,000$15.2K+1,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,000$10.5Knew

Sold out in Q4 2025

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
MERUS N VMERUS N V898,822$84.6Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,108,991$57.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR957,958$57.2Mshares
TSLATESLA INC125,700$55.9Mput
UNILEVER PLCUNILEVER PLC891,493$52.8Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,256,953$51.9Mshares
AAPLAPPLE INC191,200$48.7Mcall
HIMSHIMS & HERS HEALTH INC700,000$39.7Mput
NVDANVIDIA CORPORATION208,600$38.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC135,380$28.6Mshares
SOUTHERN COSOUTHERN CO20,875,000$23.2Mprincipal
ARKKARK ETF TR250,000$21.6Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.8Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP4,500,000$18.6Mprincipal
QCOMQUALCOMM INC110,200$18.3Mcall
JNJJOHNSON & JOHNSON97,000$18Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC16,000,000$14.5Mprincipal
AKROAKERO THERAPEUTICS INC291,593$13.8Mshares
PTRNPATTERN GROUP INC998,941$13.7Mshares
PTLOPORTILLOS INC1,971,016$12.7Mshares
RWT HLDGS INCRWT HLDGS INC12,500,000$12.5Mprincipal
GOOGLALPHABET INC51,300$12.5Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC9,000,000$12.4Mprincipal
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM476,318$12Mshares
XPOFXPONENTIAL FITNESS INC1,463,682$11.4Mshares
CSG SYS INTL INCCSG SYS INTL INC10,000,000$11.1Mprincipal
LYFTLYFT INC500,000$11Mcall
SLPSIMULATIONS PLUS INC722,336$10.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP9,000,000$10.2Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC95,539$10.2Mshares
MRNAMODERNA INC383,900$9.92Mput
LXPLXP INDUSTRIAL TRUST1,096,841$9.83Mshares
PREMIER INCPREMIER INC338,258$9.4Mshares
ANETARISTA NETWORKS INC64,300$9.37Mcall
VERTEX INCVERTEX INC9,000,000$9.15Mprincipal
MSFTMICROSOFT CORP17,500$9.06Mcall
NTSKNETSKOPE INC387,592$8.81Mshares
IONQIONQ INC137,900$8.48Mput
VEECO INSTRS INC DELVEECO INSTRS INC DEL6,500,000$8.3Mprincipal
MRC GLOBAL INCMRC GLOBAL INC571,111$8.24Mshares
IWMISHARES TR33,400$8.08Mcall
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$8.01Mprincipal
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB385,592$7.98Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,000,000$7.96Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,500,000$7.84Mprincipal
RBLXROBLOX CORP56,400$7.81Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC6,000,000$7.8Mprincipal
KKELLANOVA93,290$7.65Mshares
WAYFAIR INCWAYFAIR INC5,000,000$7.62Mprincipal
VARONIS SYS INCVARONIS SYS INC7,000,000$7.55Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC7,500,000$7.52Mprincipal
TEMTEMPUS AI INC93,100$7.51Mput
BOX INCBOX INC7,200,000$7.24Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS93,511$7.14Mshares
RGTIRIGETTI COMPUTING INC229,800$6.85Mput
FOLDAMICUS THERAPEUTIC862,226$6.79Mshares
LNWOLIGHT & WONDER INC77,470$6.5Mshares
JANXJANUX THERAPEUTICS INC256,055$6.26Mshares
CWBCCOMMUNITY WEST BANCSHARES NE299,656$6.24Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000,000$6.2Mprincipal
AIOTPOWERFLEET INC1,117,138$5.85Mshares
ALEALLETE INC85,474$5.68Mshares
HSIIHEIDRICK & STRUGGLES INTL IN113,323$5.64Mshares
VERITEX HLDGS INCVERITEX HLDGS INC163,783$5.49Mshares
RKLBROCKET LAB CORP112,100$5.37Mput
NABORS INDS INCNABORS INDS INC7,000,000$5.32Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS179,587$5.01Mshares
JACKJACK IN THE BOX INC241,444$4.77Mshares
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC4,000,000$4.75Mprincipal
HANESBRANDS INCHANESBRANDS INC695,266$4.58Mshares
ISHARES TRISHARES TR180,795$4.22Mshares
KKRKKR & CO INC29,800$3.87Mcall
89BIO INC89BIO INC255,623$3.76Mshares
SPOTSPOTIFY TECHNOLOGY S A5,200$3.63Mput
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,500,000$3.6Mprincipal
MGNIMAGNITE INC150,495$3.28Mshares
ARGXARGENX SE4,000$2.95Mput
TIGRUP FINTECH HLDG LTD274,654$2.92Mshares
INSMINSMED INC19,700$2.84Mput
RBRKRUBRIK INC.32,500$2.67Mput
MLABMESA LABS INC39,095$2.62Mshares
MTSRMETSERA INC47,650$2.49Mshares
Vital Energy IncVital Energy Inc146,720$2.48Mshares
GDOTGREEN DOT CORP176,542$2.37Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD99,018$2.28Mshares
JBLJABIL INC10,500$2.28Mput
ZURAZURA BIO LTD500,000$2.17Mshares
KLACKLA CORP2,000$2.16Mcall
IMMRIMMERSION CORP293,703$2.16Mshares
SGRYSURGERY PARTNERS INC99,525$2.15Mshares
BEAMBEAM THERAPEUTICS INC88,732$2.15Mshares
ODDODDITY TECH LTD33,734$2.1Mshares
PROPROS Holdings Inc90,884$2.09Mshares
QCOMQUALCOMM INC12,000$2Mput
TSEMTOWER SEMICONDUCTOR LTD26,700$1.93Mput
SIMOSILICON MOTION TECHNOLOGY CO19,800$1.88Mput
ISHARESISHARES64,911$1.74Mshares
RGRSTURM RUGER & CO INC36,182$1.57Mshares
AGIOAGIOS PHARMACEUTICALS INC38,428$1.54Mshares
ORCLORACLE CORP5,200$1.46Mcall

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 0001193125-26-053888 base2026-02-17acceptance time not in the bulk data set