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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,059,645,527,885 across 3,745 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000071

Period
2025-12-31
Reported value
$1.06T
Holdings
3,745
Top 10 weight
32.18%
New
145
Sold out
183

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+198,197,386$37B
AAPLadded+120,213,537$32.7B
MSFTadded+60,405,201$29.2B
AMZNadded+88,875,659$20.5B
TSLAadded+38,082,173$17.1B

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
ORCLreduced-3,045,256-$594M
CRMreduced-1,916,664-$508M
FIXreduced-411,581-$384M
BSXreduced-3,645,167-$348M
MSreduced-1,888,903-$335M

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 0000914208-26-000071, largest first. % of portfolio is the value over $1,059,598,528,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,206 shares; 2024Q4: 858,942 shares; 2025Q1: 565,927 shares; 2025Q2: 510,919 shares; 2025Q3: 627,902 shares; 2025Q4: 474,075 shares 474,075$18.1M<0.01%-153,827Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,707 shares; 2024Q4: 564,532 shares; 2025Q1: 770,422 shares; 2025Q2: 816,287 shares; 2025Q3: 570,200 shares; 2025Q4: 650,390 shares 650,390$18.1M<0.01%+80,190Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,638 shares; 2024Q4: 73,158 shares; 2025Q1: 89,345 shares; 2025Q2: 3,291,635 shares; 2025Q3: 4,957,261 shares; 2025Q4: 1,638,866 shares 1,638,866$18.1M<0.01%-3,318,395Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,657 shares; 2024Q4: 629,962 shares; 2025Q1: 715,836 shares; 2025Q2: 772,884 shares; 2025Q3: 671,246 shares; 2025Q4: 333,365 shares 333,365$18.1M<0.01%-337,881Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,815 shares; 2024Q4: 346,589 shares; 2025Q1: 208,463 shares; 2025Q2: 166,759 shares; 2025Q3: 169,481 shares; 2025Q4: 146,080 shares 146,080$18M<0.01%-23,401Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,430 shares; 2024Q4: 866,076 shares; 2025Q1: 695,035 shares; 2025Q2: 1,037,807 shares; 2025Q3: 1,005,249 shares; 2025Q4: 926,158 shares 926,158$18M<0.01%-79,091Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,058 shares; 2024Q4: 2,555,538 shares; 2025Q1: 2,661,394 shares; 2025Q2: 1,303,964 shares; 2025Q3: 461,970 shares; 2025Q4: 1,259,225 shares 1,259,225$17.9M<0.01%+797,255Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,857 shares; 2024Q4: 1,311,945 shares; 2025Q1: 1,291,066 shares; 2025Q2: 1,269,989 shares; 2025Q3: 1,324,286 shares; 2025Q4: 1,261,012 shares 1,261,012$17.9M<0.01%-63,274Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,124 shares; 2024Q4: 557,865 shares; 2025Q1: 289,747 shares; 2025Q2: 274,446 shares; 2025Q3: 261,366 shares; 2025Q4: 267,517 shares 267,517$17.8M<0.01%+6,151Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,647 shares; 2024Q4: 285,770 shares; 2025Q1: 112,322 shares; 2025Q2: 126,040 shares; 2025Q3: 123,765 shares; 2025Q4: 139,371 shares 139,371$17.6M<0.01%+15,606Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 370,474 shares; 2025Q1: 739,133 shares; 2025Q2: 863,707 shares; 2025Q3: 773,181 shares; 2025Q4: 811,944 shares 811,944$17.6M<0.01%+38,763Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,443 shares; 2024Q4: 530,600 shares; 2025Q1: 110,752 shares; 2025Q2: 367,330 shares; 2025Q3: 383,055 shares; 2025Q4: 318,999 shares 318,999$17.6M<0.01%-64,056Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,357 shares; 2024Q4: 480,431 shares; 2025Q1: 1,106,644 shares; 2025Q2: 711,951 shares; 2025Q3: 772,130 shares; 2025Q4: 816,163 shares 816,163$17.5M<0.01%+44,033Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,330 shares; 2024Q4: 524,431 shares; 2025Q1: 567,786 shares; 2025Q2: 1,141,603 shares; 2025Q3: 1,111,569 shares; 2025Q4: 584,572 shares 584,572$17.5M<0.01%-526,997Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,235 shares; 2025Q1: 1,121,424 shares; 2025Q2: 721,978 shares; 2025Q3: 784,500 shares; 2025Q4: 831,500 shares 831,500$17.5M<0.01%+47,000Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,820 shares; 2024Q4: 127,492 shares; 2025Q1: 211,741 shares; 2025Q2: 230,822 shares; 2025Q3: 129,701 shares; 2025Q4: 118,689 shares 118,689$17.4M<0.01%-11,012Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,709 shares; 2024Q4: 459,471 shares; 2025Q1: 318,435 shares; 2025Q2: 221,125 shares; 2025Q3: 191,524 shares; 2025Q4: 194,128 shares 194,128$17.4M<0.01%+2,604Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,849 shares; 2024Q4: 168,145 shares; 2025Q1: 336,158 shares; 2025Q2: 351,758 shares; 2025Q3: 338,064 shares; 2025Q4: 264,925 shares 264,925$17.4M<0.01%-73,139Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,598 shares; 2024Q4: 234,463 shares; 2025Q1: 230,277 shares; 2025Q2: 169,814 shares; 2025Q3: 408,857 shares; 2025Q4: 538,768 shares 538,768$17.4M<0.01%+129,911Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,718 shares; 2024Q4: 2,144,187 shares; 2025Q1: 2,478,135 shares; 2025Q2: 3,139,876 shares; 2025Q3: 3,961,691 shares; 2025Q4: 2,605,466 shares 2,605,466$17.4M<0.01%-1,356,225Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,027 shares; 2024Q4: 527,935 shares; 2025Q1: 431,480 shares; 2025Q2: 122,725 shares; 2025Q3: 125,542 shares; 2025Q4: 151,511 shares 151,511$17.4M<0.01%+25,969Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,399 shares; 2024Q4: 3,394,958 shares; 2025Q1: 3,398,919 shares; 2025Q2: 2,793,218 shares; 2025Q3: 3,112,189 shares; 2025Q4: 875,928 shares 875,928$17.4M<0.01%-2,236,261Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,385 shares; 2024Q4: 1,208,409 shares; 2025Q1: 977,144 shares; 2025Q2: 854,687 shares; 2025Q3: 1,131,299 shares; 2025Q4: 1,093,524 shares 1,093,524$17.3M<0.01%-37,775Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933,964 shares; 2025Q2: 906,085 shares; 2025Q3: 881,033 shares; 2025Q4: 861,435 shares 861,435$17.3M<0.01%-19,598Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,031 shares; 2024Q4: 484,561 shares; 2025Q1: 327,238 shares; 2025Q2: 263,972 shares; 2025Q3: 242,181 shares; 2025Q4: 200,949 shares 200,949$17.3M<0.01%-41,232Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,752 shares; 2024Q4: 659,145 shares; 2025Q1: 718,843 shares; 2025Q2: 708,412 shares; 2025Q3: 887,349 shares; 2025Q4: 994,205 shares 994,205$17.3M<0.01%+106,856Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,971 shares 828,971$17.3M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,270 shares; 2024Q4: 934,044 shares; 2025Q1: 571,392 shares; 2025Q2: 444,686 shares; 2025Q3: 428,217 shares; 2025Q4: 422,419 shares 422,419$17.2M<0.01%-5,798Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,404 shares; 2024Q4: 115,754 shares; 2025Q1: 104,601 shares; 2025Q2: 212,199 shares; 2025Q3: 191,313 shares; 2025Q4: 298,015 shares 298,015$17.2M<0.01%+106,702Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,724 shares; 2024Q4: 2,571,148 shares; 2025Q1: 2,959,480 shares; 2025Q2: 2,022,783 shares; 2025Q3: 1,651,129 shares; 2025Q4: 665,498 shares 665,498$17.2M<0.01%-985,631Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,430 shares; 2024Q4: 618,099 shares; 2025Q1: 492,324 shares; 2025Q2: 280,431 shares; 2025Q3: 280,720 shares; 2025Q4: 439,442 shares 439,442$17.2M<0.01%+158,722Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 24,596 shares; 2025Q1: 25,116 shares; 2025Q2: 152,939 shares; 2025Q3: 208,855 shares; 2025Q4: 198,956 shares 198,956$17.1M<0.01%-9,899Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,006 shares; 2025Q3: 1,240,732 shares; 2025Q4: 1,324,697 shares 1,324,697$17.1M<0.01%+83,965Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,205 shares; 2024Q4: 106,975 shares; 2025Q1: 127,723 shares; 2025Q2: 135,640 shares; 2025Q3: 186,722 shares; 2025Q4: 170,160 shares 170,160$17.1M<0.01%-16,562Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,573 shares; 2024Q4: 652,967 shares; 2025Q1: 528,674 shares; 2025Q2: 562,802 shares; 2025Q3: 569,706 shares; 2025Q4: 728,817 shares 728,817$17.1M<0.01%+159,111Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 1,322,981 shares 1,322,981$17M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,574 shares; 2024Q4: 335,066 shares; 2025Q1: 286,685 shares; 2025Q2: 294,363 shares; 2025Q3: 446,830 shares; 2025Q4: 534,551 shares 534,551$17M<0.01%+87,721Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761,313 shares; 2025Q3: 814,762 shares; 2025Q4: 798,691 shares 798,691$16.9M<0.01%-16,071Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,403 shares 125,403$16.9M<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,024 shares; 2024Q4: 449,180 shares; 2025Q1: 443,687 shares; 2025Q2: 400,947 shares; 2025Q3: 403,288 shares; 2025Q4: 450,805 shares 450,805$16.9M<0.01%+47,517Timeline
HTFLHEARTFLOW 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: 102,393 shares; 2025Q4: 577,397 shares 577,397$16.8M<0.01%+475,004Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,463 shares; 2024Q4: 899,955 shares; 2025Q1: 751,892 shares; 2025Q2: 745,567 shares; 2025Q3: 691,074 shares; 2025Q4: 580,765 shares 580,765$16.8M<0.01%-110,309Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,608 shares; 2024Q4: 398,057 shares; 2025Q1: 408,583 shares; 2025Q2: 456,747 shares; 2025Q3: 525,419 shares; 2025Q4: 804,807 shares 804,807$16.8M<0.01%+279,388Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,619 shares; 2024Q4: 2,614,266 shares; 2025Q1: 2,675,224 shares; 2025Q2: 2,803,611 shares; 2025Q3: 184,798 shares; 2025Q4: 232,072 shares 232,072$16.7M<0.01%+47,274Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,764 shares; 2024Q4: 1,664,131 shares; 2025Q1: 1,653,856 shares; 2025Q2: 2,130,941 shares; 2025Q3: 909,854 shares; 2025Q4: 1,110,600 shares 1,110,600$16.7M<0.01%+200,746Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,334 shares; 2024Q4: 1,433,172 shares; 2025Q1: 1,271,101 shares; 2025Q2: 1,906,074 shares; 2025Q3: 1,822,889 shares; 2025Q4: 1,677,260 shares 1,677,260$16.7M<0.01%-145,629Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,449 shares; 2024Q4: 1,649,585 shares; 2025Q1: 2,207,631 shares; 2025Q2: 985,980 shares; 2025Q3: 1,012,954 shares; 2025Q4: 1,085,430 shares 1,085,430$16.7M<0.01%+72,476Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,834 shares; 2024Q4: 228,933 shares; 2025Q1: 132,708 shares; 2025Q2: 116,596 shares; 2025Q3: 111,902 shares; 2025Q4: 108,820 shares 108,820$16.7M<0.01%-3,082Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,761 shares; 2024Q4: 1,051,879 shares; 2025Q1: 822,809 shares; 2025Q2: 737,321 shares; 2025Q3: 765,566 shares; 2025Q4: 832,635 shares 832,635$16.6M<0.01%+67,069Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,177 shares; 2024Q4: 6,581,952 shares; 2025Q1: 6,901,062 shares; 2025Q2: 1,874,605 shares; 2025Q3: 1,236,213 shares; 2025Q4: 1,024,043 shares 1,024,043$16.6M<0.01%-212,170Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,334 shares; 2024Q4: 1,687,307 shares; 2025Q1: 2,198,079 shares; 2025Q2: 2,159,682 shares; 2025Q3: 1,905,588 shares; 2025Q4: 2,139,960 shares 2,139,960$16.6M<0.01%+234,372Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,449 shares; 2024Q4: 157,656 shares; 2025Q1: 223,152 shares; 2025Q2: 261,109 shares; 2025Q3: 267,304 shares; 2025Q4: 341,939 shares 341,939$16.6M<0.01%+74,635Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,904 shares; 2024Q4: 360,072 shares; 2025Q1: 366,032 shares; 2025Q2: 340,138 shares; 2025Q3: 361,219 shares; 2025Q4: 370,903 shares 370,903$16.6M<0.01%+9,684Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,310 shares; 2024Q4: 1,519,007 shares; 2025Q1: 1,483,385 shares; 2025Q2: 1,474,912 shares; 2025Q3: 1,494,480 shares; 2025Q4: 1,282,479 shares 1,282,479$16.5M<0.01%-212,001Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,329 shares; 2024Q4: 248,432 shares; 2025Q1: 455,700 shares; 2025Q2: 563,030 shares; 2025Q3: 538,902 shares; 2025Q4: 540,609 shares 540,609$16.5M<0.01%+1,707Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,526 shares; 2024Q4: 329,568 shares; 2025Q1: 299,190 shares; 2025Q2: 320,563 shares; 2025Q3: 479,600 shares; 2025Q4: 390,770 shares 390,770$16.5M<0.01%-88,830Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,941 shares; 2024Q4: 287,998 shares; 2025Q1: 335,097 shares; 2025Q2: 312,880 shares; 2025Q3: 305,246 shares; 2025Q4: 243,288 shares 243,288$16.4M<0.01%-61,958Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,006 shares; 2024Q4: 109,342 shares; 2025Q1: 107,879 shares; 2025Q2: 94,320 shares; 2025Q3: 163,512 shares; 2025Q4: 154,645 shares 154,645$16.4M<0.01%-8,867Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,204 shares; 2025Q1: 49,033 shares; 2025Q2: 47,066 shares; 2025Q3: 63,076 shares; 2025Q4: 79,299 shares 79,299$16.4M<0.01%+16,223Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,956 shares; 2024Q4: 756,429 shares; 2025Q1: 611,967 shares; 2025Q2: 574,798 shares; 2025Q3: 474,297 shares; 2025Q4: 556,175 shares 556,175$16.3M<0.01%+81,878Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,892 shares; 2024Q4: 60,028 shares; 2025Q1: 64,649 shares; 2025Q2: 61,980 shares; 2025Q3: 65,828 shares; 2025Q4: 148,659 shares 148,659$16.3M<0.01%+82,831Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624,015 shares; 2024Q4: 3,625,581 shares; 2025Q1: 3,605,867 shares; 2025Q2: 3,589,585 shares; 2025Q3: 3,574,237 shares; 2025Q4: 3,572,333 shares 3,572,333$16.2M<0.01%-1,904Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,100 shares; 2024Q4: 393,621 shares; 2025Q1: 431,885 shares; 2025Q2: 418,384 shares; 2025Q3: 438,701 shares; 2025Q4: 455,798 shares 455,798$16.2M<0.01%+17,097Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,934 shares; 2024Q4: 698,904 shares; 2025Q1: 951,235 shares; 2025Q2: 997,217 shares; 2025Q3: 901,401 shares; 2025Q4: 889,760 shares 889,760$16.1M<0.01%-11,641Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,155 shares; 2024Q4: 1,463,109 shares; 2025Q1: 1,570,489 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,401,838 shares; 2025Q4: 1,345,312 shares 1,345,312$16.1M<0.01%-56,526Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,437 shares; 2024Q4: 655,586 shares; 2025Q1: 604,603 shares; 2025Q2: 792,481 shares; 2025Q3: 797,892 shares; 2025Q4: 1,211,925 shares 1,211,925$16.1M<0.01%+414,033Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,126 shares; 2024Q4: 1,266,111 shares; 2025Q1: 1,233,676 shares; 2025Q2: 1,069,114 shares; 2025Q3: 1,072,318 shares; 2025Q4: 1,041,544 shares 1,041,544$16M<0.01%-30,774Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,632 shares; 2024Q4: 1,326,578 shares; 2025Q1: 1,185,903 shares; 2025Q2: 1,240,920 shares; 2025Q3: 788,930 shares; 2025Q4: 826,275 shares 826,275$16M<0.01%+37,345Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,836 shares; 2024Q4: 2,034,780 shares; 2025Q1: 1,937,412 shares; 2025Q2: 1,610,455 shares; 2025Q3: 1,608,896 shares; 2025Q4: 2,222,248 shares 2,222,248$15.9M<0.01%+613,352Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,999 shares; 2024Q4: 837,535 shares; 2025Q1: 972,517 shares; 2025Q2: 921,088 shares; 2025Q3: 904,622 shares; 2025Q4: 1,205,957 shares 1,205,957$15.9M<0.01%+301,335Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,424 shares; 2024Q4: 595,524 shares; 2025Q1: 540,352 shares; 2025Q2: 421,293 shares; 2025Q3: 368,103 shares; 2025Q4: 294,710 shares 294,710$15.9M<0.01%-73,393Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,067 shares; 2024Q4: 2,016,576 shares; 2025Q1: 2,427,482 shares; 2025Q2: 2,616,664 shares; 2025Q3: 2,738,403 shares; 2025Q4: 4,273,278 shares 4,273,278$15.9M<0.01%+1,534,875Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,594 shares; 2024Q4: 379,683 shares; 2025Q1: 378,651 shares; 2025Q2: 286,764 shares; 2025Q3: 296,433 shares; 2025Q4: 155,206 shares 155,206$15.8M<0.01%-141,227Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,290 shares; 2024Q4: 148,016 shares; 2025Q1: 134,380 shares; 2025Q2: 124,564 shares; 2025Q3: 134,699 shares; 2025Q4: 213,157 shares 213,157$15.8M<0.01%+78,458Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,006 shares; 2024Q4: 758,321 shares; 2025Q1: 515,011 shares; 2025Q2: 693,250 shares; 2025Q3: 849,330 shares; 2025Q4: 1,122,325 shares 1,122,325$15.8M<0.01%+272,995Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,622 shares; 2024Q4: 238,975 shares; 2025Q1: 276,501 shares; 2025Q2: 306,825 shares; 2025Q3: 358,821 shares; 2025Q4: 432,287 shares 432,287$15.7M<0.01%+73,466Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677,803 shares; 2024Q4: 14,490,891 shares; 2025Q1: 2,408,685 shares; 2025Q2: 1,074,501 shares; 2025Q3: 862,177 shares; 2025Q4: 759,349 shares 759,349$15.7M<0.01%-102,828Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,279 shares; 2024Q4: 3,072,755 shares; 2025Q1: 2,934,508 shares; 2025Q2: 917,173 shares; 2025Q3: 689,140 shares; 2025Q4: 680,184 shares 680,184$15.7M<0.01%-8,956Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,378 shares; 2024Q4: 960,344 shares; 2025Q1: 1,006,049 shares; 2025Q2: 976,138 shares; 2025Q3: 758,009 shares; 2025Q4: 715,497 shares 715,497$15.7M<0.01%-42,512Timeline
BLLNBILLIONTOONE 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: 189,819 shares 189,819$15.5M<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 519,010 shares; 2025Q1: 80,992 shares; 2025Q2: 76,866 shares; 2025Q3: 100,179 shares; 2025Q4: 555,073 shares 555,073$15.5M<0.01%+454,894Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,282 shares; 2024Q4: 255,391 shares; 2025Q1: 303,463 shares; 2025Q2: 327,335 shares; 2025Q3: 290,333 shares; 2025Q4: 307,594 shares 307,594$15.5M<0.01%+17,261Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,663 shares; 2024Q4: 455,010 shares; 2025Q1: 491,035 shares; 2025Q2: 236,961 shares; 2025Q3: 268,645 shares; 2025Q4: 243,328 shares 243,328$15.5M<0.01%-25,317Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,129 shares; 2024Q4: 347,481 shares; 2025Q1: 332,152 shares; 2025Q2: 716,078 shares; 2025Q3: 702,200 shares; 2025Q4: 635,373 shares 635,373$15.4M<0.01%-66,827Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,133 shares; 2024Q4: 108,616 shares; 2025Q1: 120,253 shares; 2025Q2: 106,654 shares; 2025Q3: 102,249 shares; 2025Q4: 126,775 shares 126,775$15.4M<0.01%+24,526Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,070 shares; 2024Q4: 502,933 shares; 2025Q1: 461,670 shares; 2025Q2: 245,027 shares; 2025Q3: 340,886 shares; 2025Q4: 364,163 shares 364,163$15.4M<0.01%+23,277Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,767 shares; 2024Q4: 450,563 shares; 2025Q1: 472,094 shares; 2025Q2: 470,865 shares; 2025Q3: 1,046,707 shares; 2025Q4: 1,052,760 shares 1,052,760$15.3M<0.01%+6,053Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,295 shares; 2024Q4: 234,719 shares; 2025Q1: 307,261 shares; 2025Q2: 261,551 shares; 2025Q3: 209,671 shares; 2025Q4: 215,833 shares 215,833$15.3M<0.01%+6,162Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,556 shares; 2025Q2: 219,403 shares; 2025Q3: 183,526 shares; 2025Q4: 172,092 shares 172,092$15.2M<0.01%-11,434Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,596 shares; 2024Q4: 471,552 shares; 2025Q1: 114,327 shares; 2025Q2: 114,299 shares; 2025Q3: 115,793 shares; 2025Q4: 136,118 shares 136,118$15.2M<0.01%+20,325Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,386 shares; 2024Q4: 766,490 shares; 2025Q1: 745,108 shares; 2025Q2: 428,768 shares; 2025Q3: 434,414 shares; 2025Q4: 681,181 shares 681,181$15.2M<0.01%+246,767Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 256,792 shares; 2025Q2: 220,835 shares; 2025Q3: 215,785 shares; 2025Q4: 210,584 shares 210,584$15.2M<0.01%-5,201Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,013 shares; 2024Q4: 1,262,039 shares; 2025Q1: 1,769,541 shares; 2025Q2: 2,000,608 shares; 2025Q3: 2,218,775 shares; 2025Q4: 2,296,307 shares 2,296,307$15.2M<0.01%+77,532Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,091 shares; 2024Q4: 2,643,943 shares; 2025Q1: 1,534,381 shares; 2025Q2: 1,395,205 shares; 2025Q3: 1,526,640 shares; 2025Q4: 1,022,061 shares 1,022,061$15.2M<0.01%-504,579Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,489 shares 305,489$15.1M<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 721,916 shares; 2025Q1: 735,496 shares; 2025Q2: 613,023 shares; 2025Q3: 584,293 shares; 2025Q4: 538,716 shares 538,716$15.1M<0.01%-45,577Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,022 shares; 2024Q4: 945,123 shares; 2025Q1: 816,465 shares; 2025Q2: 838,194 shares; 2025Q3: 838,936 shares; 2025Q4: 1,026,680 shares 1,026,680$15M<0.01%+187,744Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,359 shares; 2024Q4: 197,545 shares; 2025Q1: 199,567 shares; 2025Q2: 172,457 shares; 2025Q3: 150,658 shares; 2025Q4: 189,836 shares 189,836$15M<0.01%+39,178Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,045 shares; 2024Q4: 1,223,112 shares; 2025Q1: 1,508,456 shares; 2025Q2: 1,647,612 shares; 2025Q3: 1,624,666 shares; 2025Q4: 1,609,092 shares 1,609,092$15M<0.01%-15,574Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,290 shares; 2024Q4: 603,674 shares; 2025Q1: 677,436 shares; 2025Q2: 763,034 shares; 2025Q3: 1,060,213 shares; 2025Q4: 909,352 shares 909,352$14.9M<0.01%-150,861Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,554 shares; 2024Q4: 358,368 shares; 2025Q1: 261,643 shares; 2025Q2: 197,745 shares; 2025Q3: 199,848 shares; 2025Q4: 202,488 shares 202,488$14.9M<0.01%+2,640Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,846 shares; 2024Q4: 814,453 shares; 2025Q1: 805,769 shares; 2025Q2: 708,807 shares; 2025Q3: 767,541 shares; 2025Q4: 173,821 shares 173,821$14.9M<0.01%-593,720Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 123,434 shares; 2025Q1: 144,752 shares; 2025Q2: 247,749 shares; 2025Q3: 202,349 shares; 2025Q4: 254,087 shares 254,087$14.8M<0.01%+51,738Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,671 shares; 2024Q4: 634,503 shares; 2025Q1: 754,778 shares; 2025Q2: 821,283 shares; 2025Q3: 956,349 shares; 2025Q4: 1,172,748 shares 1,172,748$14.8M<0.01%+216,399Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,551 shares; 2024Q4: 275,195 shares; 2025Q1: 254,486 shares; 2025Q2: 70,888 shares; 2025Q3: 66,880 shares; 2025Q4: 60,008 shares 60,008$14.8M<0.01%-6,872Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,261 shares; 2024Q4: 367,199 shares; 2025Q1: 1,045,406 shares; 2025Q2: 596,078 shares; 2025Q3: 741,030 shares; 2025Q4: 836,178 shares 836,178$14.8M<0.01%+95,148Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,066 shares; 2024Q4: 2,031,421 shares; 2025Q1: 6,163,993 shares; 2025Q2: 651,105 shares; 2025Q3: 652,454 shares; 2025Q4: 1,019,664 shares 1,019,664$14.8M<0.01%+367,210Timeline
CELCCELCUITY 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: 141,010 shares; 2025Q4: 147,938 shares 147,938$14.8M<0.01%+6,928Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,749 shares; 2024Q4: 1,827,767 shares; 2025Q1: 2,305,764 shares; 2025Q2: 2,529,455 shares; 2025Q3: 2,426,653 shares; 2025Q4: 2,930,724 shares 2,930,724$14.7M<0.01%+504,071Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,399 shares; 2024Q4: 517,818 shares; 2025Q1: 517,319 shares; 2025Q2: 398,920 shares; 2025Q3: 380,468 shares; 2025Q4: 373,884 shares 373,884$14.7M<0.01%-6,584Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,263 shares; 2024Q4: 1,301,720 shares; 2025Q1: 899,534 shares; 2025Q2: 269,246 shares; 2025Q3: 288,439 shares; 2025Q4: 269,396 shares 269,396$14.7M<0.01%-19,043Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,019 shares; 2024Q4: 113,370 shares; 2025Q1: 111,535 shares; 2025Q2: 104,852 shares; 2025Q3: 261,163 shares; 2025Q4: 289,012 shares 289,012$14.7M<0.01%+27,849Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,248 shares; 2024Q4: 1,589,802 shares; 2025Q1: 1,586,173 shares; 2025Q2: 1,568,468 shares; 2025Q3: 1,663,673 shares; 2025Q4: 1,590,547 shares 1,590,547$14.7M<0.01%-73,126Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,398 shares; 2024Q4: 209,586 shares; 2025Q1: 121,610 shares; 2025Q2: 234,782 shares; 2025Q3: 220,901 shares; 2025Q4: 200,521 shares 200,521$14.7M<0.01%-20,380Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,805 shares; 2024Q4: 1,237,705 shares; 2025Q1: 1,310,147 shares; 2025Q2: 1,334,394 shares; 2025Q3: 1,451,083 shares; 2025Q4: 1,632,966 shares 1,632,966$14.5M<0.01%+181,883Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 700,171 shares; 2025Q1: 649,037 shares; 2025Q2: 34,630 shares; 2025Q3: 79,612 shares; 2025Q4: 420,621 shares 420,621$14.5M<0.01%+341,009Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,145 shares; 2024Q4: 339,596 shares; 2025Q1: 95,113 shares; 2025Q2: 105,231 shares; 2025Q3: 115,168 shares; 2025Q4: 124,279 shares 124,279$14.5M<0.01%+9,111Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,027 shares; 2024Q4: 374,149 shares; 2025Q1: 374,752 shares; 2025Q2: 406,511 shares; 2025Q3: 411,001 shares; 2025Q4: 448,926 shares 448,926$14.5M<0.01%+37,925Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 39,648 shares; 2025Q1: 55,674 shares; 2025Q2: 55,734 shares; 2025Q3: 50,726 shares; 2025Q4: 69,459 shares 69,459$14.4M<0.01%+18,733Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,623 shares; 2024Q4: 1,153,176 shares; 2025Q1: 343,550 shares; 2025Q2: 370,629 shares; 2025Q3: 366,257 shares; 2025Q4: 401,487 shares 401,487$14.4M<0.01%+35,230Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,761 shares; 2024Q4: 341,507 shares; 2025Q1: 324,621 shares; 2025Q2: 327,098 shares; 2025Q3: 379,831 shares; 2025Q4: 368,842 shares 368,842$14.4M<0.01%-10,989Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,656 shares; 2024Q4: 707,030 shares; 2025Q1: 757,747 shares; 2025Q2: 468,601 shares; 2025Q3: 462,781 shares; 2025Q4: 703,826 shares 703,826$14.4M<0.01%+241,045Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,308 shares; 2024Q4: 1,342,161 shares; 2025Q1: 1,385,134 shares; 2025Q2: 1,383,570 shares; 2025Q3: 1,474,071 shares; 2025Q4: 1,454,281 shares 1,454,281$14.4M<0.01%-19,790Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,376 shares; 2024Q4: 718,016 shares; 2025Q1: 1,590,862 shares; 2025Q2: 1,865,325 shares; 2025Q3: 206,884 shares; 2025Q4: 278,583 shares 278,583$14.4M<0.01%+71,699Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,536 shares; 2024Q4: 601,143 shares; 2025Q1: 601,806 shares; 2025Q2: 650,188 shares; 2025Q3: 613,761 shares; 2025Q4: 597,363 shares 597,363$14.4M<0.01%-16,398Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 113,153 shares; 2025Q1: 203,827 shares; 2025Q2: 212,718 shares; 2025Q3: 111,150 shares; 2025Q4: 100,505 shares 100,505$14.3M<0.01%-10,645Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,762 shares; 2024Q4: 4,069,110 shares; 2025Q1: 4,100,391 shares; 2025Q2: 4,513,312 shares; 2025Q3: 4,477,930 shares; 2025Q4: 3,143,008 shares 3,143,008$14.3M<0.01%-1,334,922Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,654 shares; 2024Q4: 1,008,124 shares; 2025Q1: 979,466 shares; 2025Q2: 420,951 shares; 2025Q3: 169,922 shares; 2025Q4: 310,982 shares 310,982$14.3M<0.01%+141,060Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 605,964 shares; 2025Q1: 285,287 shares; 2025Q2: 296,386 shares; 2025Q3: 289,809 shares; 2025Q4: 339,288 shares 339,288$14.3M<0.01%+49,479Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,231 shares; 2024Q4: 695,463 shares; 2025Q1: 1,873,860 shares; 2025Q2: 2,289,314 shares; 2025Q3: 2,323,065 shares; 2025Q4: 762,389 shares 762,389$14.3M<0.01%-1,560,676Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,890 shares; 2024Q4: 2,119,969 shares; 2025Q1: 2,476,280 shares; 2025Q2: 1,873,804 shares; 2025Q3: 2,349,062 shares; 2025Q4: 2,501,501 shares 2,501,501$14.1M<0.01%+152,439Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,470 shares; 2024Q4: 1,995,520 shares; 2025Q1: 1,804,116 shares; 2025Q2: 1,565,717 shares; 2025Q3: 2,034,437 shares; 2025Q4: 2,551,067 shares 2,551,067$14.1M<0.01%+516,630Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,863 shares; 2024Q4: 156,994 shares; 2025Q1: 114,965 shares; 2025Q2: 159,027 shares; 2025Q3: 213,908 shares; 2025Q4: 204,478 shares 204,478$14.1M<0.01%-9,430Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,975 shares; 2024Q4: 200,942 shares; 2025Q1: 80,665 shares; 2025Q2: 68,565 shares; 2025Q3: 155,195 shares; 2025Q4: 116,762 shares 116,762$14M<0.01%-38,433Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,533 shares; 2024Q4: 651,611 shares; 2025Q1: 655,041 shares; 2025Q2: 127,245 shares; 2025Q3: 130,864 shares; 2025Q4: 152,990 shares 152,990$13.9M<0.01%+22,126Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,762 shares; 2024Q4: 444,703 shares; 2025Q1: 181,645 shares; 2025Q2: 175,753 shares; 2025Q3: 197,152 shares; 2025Q4: 190,449 shares 190,449$13.9M<0.01%-6,703Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,810 shares; 2024Q4: 830,895 shares; 2025Q1: 659,511 shares; 2025Q2: 773,685 shares; 2025Q3: 628,269 shares; 2025Q4: 746,621 shares 746,621$13.9M<0.01%+118,352Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825,627 shares; 2024Q4: 5,485,483 shares; 2025Q1: 150,527 shares; 2025Q2: 147,392 shares; 2025Q3: 139,639 shares; 2025Q4: 134,431 shares 134,431$13.9M<0.01%-5,208Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,390 shares; 2024Q4: 1,357,030 shares; 2025Q1: 1,336,647 shares; 2025Q2: 240,164 shares; 2025Q3: 256,953 shares; 2025Q4: 288,571 shares 288,571$13.9M<0.01%+31,618Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,542 shares; 2024Q4: 1,759,879 shares; 2025Q1: 1,500,613 shares; 2025Q2: 214,782 shares; 2025Q3: 221,123 shares; 2025Q4: 277,222 shares 277,222$13.9M<0.01%+56,099Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,054 shares; 2024Q4: 321,982 shares; 2025Q1: 386,610 shares; 2025Q2: 371,799 shares; 2025Q3: 575,173 shares; 2025Q4: 472,949 shares 472,949$13.9M<0.01%-102,224Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,335 shares; 2024Q4: 1,095,489 shares; 2025Q1: 877,940 shares; 2025Q2: 931,618 shares; 2025Q3: 1,063,940 shares; 2025Q4: 1,490,799 shares 1,490,799$13.8M<0.01%+426,859Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,350 shares; 2024Q4: 456,209 shares; 2025Q1: 509,740 shares; 2025Q2: 511,476 shares; 2025Q3: 569,024 shares; 2025Q4: 503,306 shares 503,306$13.8M<0.01%-65,718Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,080 shares; 2024Q4: 633,567 shares; 2025Q1: 596,208 shares; 2025Q2: 553,111 shares; 2025Q3: 527,420 shares; 2025Q4: 543,874 shares 543,874$13.8M<0.01%+16,454Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,876 shares; 2024Q4: 732,463 shares; 2025Q1: 693,162 shares; 2025Q2: 659,128 shares; 2025Q3: 1,000,988 shares; 2025Q4: 928,331 shares 928,331$13.7M<0.01%-72,657Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,061 shares; 2024Q4: 1,543,745 shares; 2025Q1: 1,206,849 shares; 2025Q2: 651,097 shares; 2025Q3: 929,121 shares; 2025Q4: 912,922 shares 912,922$13.7M<0.01%-16,199Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,386 shares; 2024Q4: 546,160 shares; 2025Q1: 709,498 shares; 2025Q2: 897,756 shares; 2025Q3: 728,828 shares; 2025Q4: 794,615 shares 794,615$13.7M<0.01%+65,787Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,012 shares; 2024Q4: 352,477 shares; 2025Q1: 249,869 shares; 2025Q2: 233,976 shares; 2025Q3: 215,072 shares; 2025Q4: 194,701 shares 194,701$13.7M<0.01%-20,371Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,073 shares; 2024Q4: 226,305 shares; 2025Q1: 231,744 shares; 2025Q2: 228,841 shares; 2025Q3: 266,214 shares; 2025Q4: 249,786 shares 249,786$13.6M<0.01%-16,428Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,299 shares; 2024Q4: 1,249 shares; 2025Q1: 7,133 shares; 2025Q2: 93,366 shares; 2025Q3: 9,491 shares; 2025Q4: 214,642 shares 214,642$13.6M<0.01%+205,151Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,496 shares; 2024Q4: 3,640,253 shares; 2025Q1: 3,028,231 shares; 2025Q2: 3,091,708 shares; 2025Q3: 1,020,128 shares; 2025Q4: 1,514,790 shares 1,514,790$13.6M<0.01%+494,662Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$13.6M<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,711 shares; 2024Q4: 27,155 shares; 2025Q1: 26,174 shares; 2025Q2: 633,036 shares; 2025Q3: 869,697 shares; 2025Q4: 487,092 shares 487,092$13.6M<0.01%-382,605Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,506 shares; 2024Q4: 1,447,296 shares; 2025Q1: 1,197,191 shares; 2025Q2: 1,194,132 shares; 2025Q3: 1,097,196 shares; 2025Q4: 1,182,863 shares 1,182,863$13.6M<0.01%+85,667Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,055 shares; 2024Q4: 467,567 shares; 2025Q1: 438,645 shares; 2025Q2: 498,465 shares; 2025Q3: 480,023 shares; 2025Q4: 334,282 shares 334,282$13.6M<0.01%-145,741Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,999 shares; 2024Q4: 95,991 shares; 2025Q1: 105,645 shares; 2025Q2: 108,650 shares; 2025Q3: 163,932 shares; 2025Q4: 168,725 shares 168,725$13.5M<0.01%+4,793Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,982 shares; 2024Q4: 122,614 shares; 2025Q1: 137,553 shares; 2025Q2: 176,535 shares; 2025Q3: 204,173 shares; 2025Q4: 216,434 shares 216,434$13.5M<0.01%+12,261Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,412 shares; 2024Q4: 2,126,739 shares; 2025Q1: 1,926,163 shares; 2025Q2: 909,856 shares; 2025Q3: 816,011 shares; 2025Q4: 753,951 shares 753,951$13.5M<0.01%-62,060Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,575 shares; 2024Q4: 250,594 shares; 2025Q1: 278,312 shares; 2025Q2: 271,349 shares; 2025Q3: 171,308 shares; 2025Q4: 155,743 shares 155,743$13.4M<0.01%-15,565Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,821 shares; 2024Q4: 366,513 shares; 2025Q1: 925,011 shares; 2025Q2: 833,245 shares; 2025Q3: 866,358 shares; 2025Q4: 679,584 shares 679,584$13.4M<0.01%-186,774Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,925 shares; 2024Q4: 298,864 shares; 2025Q1: 359,143 shares; 2025Q2: 386,971 shares; 2025Q3: 389,593 shares; 2025Q4: 501,404 shares 501,404$13.4M<0.01%+111,811Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,989 shares; 2024Q4: 192,592 shares; 2025Q1: 192,694 shares; 2025Q2: 157,840 shares; 2025Q3: 272,619 shares; 2025Q4: 259,839 shares 259,839$13.4M<0.01%-12,780Timeline
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: 559,785 shares; 2025Q4: 345,789 shares 345,789$13.4M<0.01%-213,996Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,444 shares; 2024Q4: 71,816 shares; 2025Q1: 61,208 shares; 2025Q2: 57,156 shares; 2025Q3: 65,995 shares; 2025Q4: 100,550 shares 100,550$13.4M<0.01%+34,555Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,926 shares; 2024Q4: 2,212,208 shares; 2025Q1: 644,390 shares; 2025Q2: 3,650,429 shares; 2025Q3: 4,179,380 shares; 2025Q4: 1,773,289 shares 1,773,289$13.3M<0.01%-2,406,091Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,977 shares; 2024Q4: 752,707 shares; 2025Q1: 717,189 shares; 2025Q2: 312,832 shares; 2025Q3: 308,887 shares; 2025Q4: 291,484 shares 291,484$13.3M<0.01%-17,403Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,519 shares; 2024Q4: 345,245 shares; 2025Q1: 320,103 shares; 2025Q2: 452,522 shares; 2025Q3: 209,371 shares; 2025Q4: 193,390 shares 193,390$13.3M<0.01%-15,981Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,575 shares; 2024Q4: 56,805 shares; 2025Q1: 73,944 shares; 2025Q2: 33,524 shares; 2025Q3: 47,728 shares; 2025Q4: 60,912 shares 60,912$13.2M<0.01%+13,184Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,158 shares; 2024Q4: 180,072 shares; 2025Q1: 166,172 shares; 2025Q2: 347,008 shares; 2025Q3: 419,177 shares; 2025Q4: 362,634 shares 362,634$13.2M<0.01%-56,543Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,692 shares; 2024Q4: 711,664 shares; 2025Q1: 513,193 shares; 2025Q2: 548,723 shares; 2025Q3: 454,667 shares; 2025Q4: 652,991 shares 652,991$13.1M<0.01%+198,324Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,128 shares; 2024Q4: 246,208 shares; 2025Q1: 275,398 shares; 2025Q2: 268,090 shares; 2025Q3: 306,979 shares; 2025Q4: 1,054,030 shares 1,054,030$13.1M<0.01%+747,051Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,091 shares; 2024Q4: 517,765 shares; 2025Q1: 501,882 shares; 2025Q2: 136,312 shares; 2025Q3: 157,249 shares; 2025Q4: 204,878 shares 204,878$13M<0.01%+47,629Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,052 shares; 2024Q4: 1,555,679 shares; 2025Q1: 1,540,782 shares; 2025Q2: 1,423,209 shares; 2025Q3: 1,947,348 shares; 2025Q4: 2,375,549 shares 2,375,549$13M<0.01%+428,201Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,732 shares; 2024Q4: 290,643 shares; 2025Q1: 189,905 shares; 2025Q2: 161,210 shares; 2025Q3: 151,479 shares; 2025Q4: 147,900 shares 147,900$13M<0.01%-3,579Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,259 shares; 2024Q4: 572,867 shares; 2025Q1: 811,571 shares; 2025Q2: 920,564 shares; 2025Q3: 1,071,082 shares; 2025Q4: 1,272,459 shares 1,272,459$12.9M<0.01%+201,377Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,524 shares; 2024Q4: 154,037 shares; 2025Q1: 152,793 shares; 2025Q2: 597,083 shares; 2025Q3: 822,785 shares; 2025Q4: 211,933 shares 211,933$12.9M<0.01%-610,852Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,516 shares; 2024Q4: 1,310,323 shares; 2025Q1: 1,826,705 shares; 2025Q2: 1,332,427 shares; 2025Q3: 2,097,138 shares; 2025Q4: 4,424,683 shares 4,424,683$12.9M<0.01%+2,327,545Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,501 shares; 2024Q4: 880,818 shares; 2025Q1: 887,119 shares; 2025Q2: 932,102 shares; 2025Q3: 964,934 shares; 2025Q4: 929,247 shares 929,247$12.9M<0.01%-35,687Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,345 shares; 2024Q4: 700,378 shares; 2025Q1: 742,770 shares; 2025Q2: 708,495 shares; 2025Q3: 1,271,358 shares; 2025Q4: 1,292,193 shares 1,292,193$12.8M<0.01%+20,835Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377,755 shares; 2025Q4: 1,829,904 shares 1,829,904$12.8M<0.01%+452,149Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,185 shares; 2024Q4: 572,183 shares; 2025Q1: 580,860 shares; 2025Q2: 697,292 shares; 2025Q3: 704,790 shares; 2025Q4: 483,342 shares 483,342$12.8M<0.01%-221,448Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,169 shares; 2024Q4: 1,201,652 shares; 2025Q1: 334,773 shares; 2025Q2: 359,144 shares; 2025Q3: 304,026 shares; 2025Q4: 370,064 shares 370,064$12.8M<0.01%+66,038Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,988 shares; 2024Q4: 426,359 shares; 2025Q1: 418,445 shares; 2025Q2: 412,015 shares; 2025Q3: 433,216 shares; 2025Q4: 458,757 shares 458,757$12.7M<0.01%+25,541Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,605 shares; 2024Q4: 62,240 shares; 2025Q1: 80,639 shares; 2025Q2: 75,513 shares; 2025Q3: 74,881 shares; 2025Q4: 85,418 shares 85,418$12.7M<0.01%+10,537Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 135,568 shares; 2025Q1: 134,323 shares; 2025Q2: 128,701 shares; 2025Q3: 139,811 shares; 2025Q4: 133,375 shares 133,375$12.7M<0.01%-6,436Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,072 shares; 2024Q4: 268,455 shares; 2025Q1: 175,341 shares; 2025Q2: 179,487 shares; 2025Q3: 179,504 shares; 2025Q4: 219,220 shares 219,220$12.7M<0.01%+39,716Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,834 shares; 2024Q4: 3,598,416 shares; 2025Q1: 3,729,188 shares; 2025Q2: 3,438,166 shares; 2025Q3: 3,343,282 shares; 2025Q4: 4,968,824 shares 4,968,824$12.6M<0.01%+1,625,542Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,021 shares; 2024Q4: 317,975 shares; 2025Q1: 300,063 shares; 2025Q2: 288,384 shares; 2025Q3: 270,305 shares; 2025Q4: 424,973 shares 424,973$12.6M<0.01%+154,668Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,043 shares; 2024Q4: 359,541 shares; 2025Q1: 564,064 shares; 2025Q2: 570,879 shares; 2025Q3: 326,618 shares; 2025Q4: 282,481 shares 282,481$12.6M<0.01%-44,137Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,488 shares; 2024Q4: 318,216 shares; 2025Q1: 303,448 shares; 2025Q2: 425,284 shares; 2025Q3: 405,365 shares; 2025Q4: 370,698 shares 370,698$12.6M<0.01%-34,667Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,167 shares; 2024Q4: 156,713 shares; 2025Q1: 148,018 shares; 2025Q2: 159,887 shares; 2025Q3: 316,816 shares; 2025Q4: 343,389 shares 343,389$12.6M<0.01%+26,573Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,968 shares; 2024Q4: 170,164 shares; 2025Q1: 172,195 shares; 2025Q2: 235,263 shares; 2025Q3: 228,902 shares; 2025Q4: 226,633 shares 226,633$12.5M<0.01%-2,269Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 251,006 shares; 2025Q1: 41,377 shares; 2025Q2: 238,390 shares; 2025Q3: 231,614 shares; 2025Q4: 210,430 shares 210,430$12.5M<0.01%-21,184Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,095 shares; 2024Q4: 879,962 shares; 2025Q1: 912,064 shares; 2025Q2: 935,733 shares; 2025Q3: 1,007,104 shares; 2025Q4: 1,106,974 shares 1,106,974$12.5M<0.01%+99,870Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,706 shares; 2024Q4: 177,775 shares; 2025Q1: 167,717 shares; 2025Q2: 133,980 shares; 2025Q3: 130,573 shares; 2025Q4: 117,316 shares 117,316$12.5M<0.01%-13,257Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,005 shares; 2024Q4: 201,018 shares; 2025Q1: 202,834 shares; 2025Q2: 227,443 shares; 2025Q3: 231,889 shares; 2025Q4: 246,302 shares 246,302$12.4M<0.01%+14,413Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,407 shares; 2024Q4: 191,067 shares; 2025Q1: 190,765 shares; 2025Q2: 228,493 shares; 2025Q3: 224,600 shares; 2025Q4: 243,828 shares 243,828$12.4M<0.01%+19,228Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,217 shares; 2024Q4: 427,731 shares; 2025Q1: 381,387 shares; 2025Q2: 334,720 shares; 2025Q3: 340,619 shares; 2025Q4: 339,037 shares 339,037$12.4M<0.01%-1,582Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,523 shares; 2024Q4: 520,877 shares; 2025Q1: 100,303 shares; 2025Q2: 123,641 shares; 2025Q3: 258,346 shares; 2025Q4: 51,924 shares 51,924$12.4M<0.01%-206,422Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,971 shares; 2024Q4: 878,493 shares; 2025Q1: 805,893 shares; 2025Q2: 732,076 shares; 2025Q3: 669,042 shares; 2025Q4: 626,784 shares 626,784$12.4M<0.01%-42,258Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,799 shares; 2024Q4: 941,577 shares; 2025Q1: 844,422 shares; 2025Q2: 776,742 shares; 2025Q3: 853,293 shares; 2025Q4: 1,579,219 shares 1,579,219$12.4M<0.01%+725,926Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,869 shares; 2024Q4: 1,068,073 shares; 2025Q1: 492,983 shares; 2025Q2: 585,484 shares; 2025Q3: 558,646 shares; 2025Q4: 392,528 shares 392,528$12.4M<0.01%-166,118Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,515 shares; 2024Q4: 803,440 shares; 2025Q1: 961,228 shares; 2025Q2: 801,813 shares; 2025Q3: 838,988 shares; 2025Q4: 1,122,330 shares 1,122,330$12.3M<0.01%+283,342Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,838 shares; 2024Q4: 239,972 shares; 2025Q1: 335,102 shares; 2025Q2: 496,405 shares; 2025Q3: 467,795 shares; 2025Q4: 649,695 shares 649,695$12.3M<0.01%+181,900Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 54,512 shares; 2025Q1: 892,494 shares; 2025Q2: 920,259 shares; 2025Q3: 1,026,371 shares; 2025Q4: 6,814,389 shares 6,814,389$12.3M<0.01%+5,788,018Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,760 shares; 2024Q4: 52,734 shares; 2025Q1: 51,900 shares; 2025Q2: 340,603 shares; 2025Q3: 338,872 shares; 2025Q4: 309,375 shares 309,375$12.3M<0.01%-29,497Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,774 shares; 2024Q4: 1,446,536 shares; 2025Q1: 2,024,745 shares; 2025Q2: 1,303,000 shares; 2025Q3: 2,937,645 shares; 2025Q4: 5,206,386 shares 5,206,386$12.3M<0.01%+2,268,741Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,997 shares; 2024Q4: 3,559,107 shares; 2025Q1: 412,893 shares; 2025Q2: 424,580 shares; 2025Q3: 440,871 shares; 2025Q4: 880,212 shares 880,212$12.2M<0.01%+439,341Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,449 shares; 2024Q4: 786,904 shares; 2025Q1: 728,059 shares; 2025Q2: 811,930 shares; 2025Q3: 831,205 shares; 2025Q4: 967,095 shares 967,095$12.2M<0.01%+135,890Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,196 shares; 2024Q4: 398,990 shares; 2025Q1: 523,317 shares; 2025Q2: 545,025 shares; 2025Q3: 528,809 shares; 2025Q4: 1,063,523 shares 1,063,523$12.2M<0.01%+534,714Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042,279 shares; 2025Q1: 1,005,064 shares; 2025Q2: 1,343,185 shares; 2025Q3: 1,247,326 shares; 2025Q4: 1,256,649 shares 1,256,649$12.2M<0.01%+9,323Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,117 shares; 2024Q4: 170,430 shares; 2025Q1: 199,396 shares; 2025Q2: 350,859 shares; 2025Q3: 325,962 shares; 2025Q4: 477,595 shares 477,595$12.1M<0.01%+151,633Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,744 shares; 2024Q4: 693,429 shares; 2025Q1: 910,530 shares; 2025Q2: 990,623 shares; 2025Q3: 1,487,899 shares; 2025Q4: 2,840,018 shares 2,840,018$12.1M<0.01%+1,352,119Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,647 shares; 2024Q4: 346,651 shares; 2025Q1: 360,777 shares; 2025Q2: 326,693 shares; 2025Q3: 334,647 shares; 2025Q4: 337,497 shares 337,497$12.1M<0.01%+2,850Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,171 shares; 2024Q4: 925,886 shares; 2025Q1: 858,695 shares; 2025Q2: 1,291,072 shares; 2025Q3: 1,095,257 shares; 2025Q4: 1,244,477 shares 1,244,477$12M<0.01%+149,220Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,194 shares; 2024Q4: 371,718 shares; 2025Q1: 437,868 shares; 2025Q2: 477,218 shares; 2025Q3: 387,065 shares; 2025Q4: 257,639 shares 257,639$12M<0.01%-129,426Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,958 shares; 2024Q4: 141,726 shares; 2025Q1: 150,564 shares; 2025Q2: 165,611 shares; 2025Q3: 254,171 shares; 2025Q4: 525,020 shares 525,020$12M<0.01%+270,849Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,780 shares; 2024Q4: 598,861 shares; 2025Q1: 563,770 shares; 2025Q2: 520,305 shares; 2025Q3: 343,180 shares; 2025Q4: 308,709 shares 308,709$12M<0.01%-34,471Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,978 shares; 2024Q4: 1,254,239 shares; 2025Q1: 1,108,007 shares; 2025Q2: 1,634,179 shares; 2025Q3: 1,772,509 shares; 2025Q4: 1,610,196 shares 1,610,196$12M<0.01%-162,313Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,974 shares; 2024Q4: 274,819 shares; 2025Q1: 275,936 shares; 2025Q2: 379,189 shares; 2025Q3: 398,296 shares; 2025Q4: 466,769 shares 466,769$12M<0.01%+68,473Timeline
CDLRCADELER A SQuarterly 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: 229,240 shares; 2025Q3: 429,556 shares; 2025Q4: 644,239 shares 644,239$12M<0.01%+214,683Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,392 shares; 2024Q4: 3,267,366 shares; 2025Q1: 3,672,805 shares; 2025Q2: 2,800,615 shares; 2025Q3: 1,599,817 shares; 2025Q4: 1,811,362 shares 1,811,362$11.9M<0.01%+211,545Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,327 shares; 2024Q4: 822,373 shares; 2025Q1: 129,086 shares; 2025Q2: 125,753 shares; 2025Q3: 132,474 shares; 2025Q4: 108,305 shares 108,305$11.9M<0.01%-24,169Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 723,122 shares; 2025Q1: 808,830 shares; 2025Q2: 567,004 shares; 2025Q3: 513,375 shares; 2025Q4: 618,125 shares 618,125$11.9M<0.01%+104,750Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,336 shares; 2024Q4: 375,231 shares; 2025Q1: 341,221 shares; 2025Q2: 429,783 shares; 2025Q3: 339,996 shares; 2025Q4: 247,189 shares 247,189$11.9M<0.01%-92,807Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460,033 shares; 2024Q4: 3,802,147 shares; 2025Q1: 3,620,804 shares; 2025Q2: 2,695,029 shares; 2025Q3: 2,148,267 shares; 2025Q4: 2,796,362 shares 2,796,362$11.9M<0.01%+648,095Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,112 shares; 2024Q4: 134,960 shares; 2025Q1: 130,548 shares; 2025Q2: 120,278 shares; 2025Q3: 110,323 shares; 2025Q4: 133,027 shares 133,027$11.9M<0.01%+22,704Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831,077 shares; 2024Q4: 1,367,983 shares; 2025Q1: 1,761,954 shares; 2025Q2: 1,927,353 shares; 2025Q3: 2,288,151 shares; 2025Q4: 3,848,538 shares 3,848,538$11.9M<0.01%+1,560,387Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 45,001 shares; 2025Q1: 60,891 shares; 2025Q2: 218,671 shares; 2025Q3: 136,545 shares; 2025Q4: 137,967 shares 137,967$11.8M<0.01%+1,422Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,385 shares; 2024Q4: 1,291,547 shares; 2025Q1: 1,355,863 shares; 2025Q2: 1,498,456 shares; 2025Q3: 1,631,192 shares; 2025Q4: 447,603 shares 447,603$11.8M<0.01%-1,183,589Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,342 shares; 2024Q4: 589,223 shares; 2025Q1: 519,576 shares; 2025Q2: 479,466 shares; 2025Q3: 469,041 shares; 2025Q4: 1,071,728 shares 1,071,728$11.8M<0.01%+602,687Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,942 shares; 2024Q4: 4,289,949 shares; 2025Q1: 4,137,758 shares; 2025Q2: 3,914,502 shares; 2025Q3: 4,159,485 shares; 2025Q4: 5,878,866 shares 5,878,866$11.8M<0.01%+1,719,381Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,417 shares; 2024Q4: 493,132 shares; 2025Q1: 496,524 shares; 2025Q2: 545,727 shares; 2025Q3: 468,903 shares; 2025Q4: 589,954 shares 589,954$11.7M<0.01%+121,051Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,693 shares; 2024Q4: 499,820 shares; 2025Q1: 518,742 shares; 2025Q2: 545,627 shares; 2025Q3: 523,803 shares; 2025Q4: 495,638 shares 495,638$11.7M<0.01%-28,165Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,053 shares; 2024Q4: 410,745 shares; 2025Q1: 366,486 shares; 2025Q2: 321,934 shares; 2025Q3: 282,033 shares; 2025Q4: 432,109 shares 432,109$11.7M<0.01%+150,076Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 50,871 shares; 2025Q1: 72,631 shares; 2025Q2: 831,991 shares; 2025Q3: 1,222,376 shares; 2025Q4: 4,129,934 shares 4,129,934$11.7M<0.01%+2,907,558Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,361 shares; 2024Q4: 710,391 shares; 2025Q1: 680,579 shares; 2025Q2: 763,056 shares; 2025Q3: 740,068 shares; 2025Q4: 707,501 shares 707,501$11.7M<0.01%-32,567Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,546 shares; 2024Q4: 1,521,242 shares; 2025Q1: 871,724 shares; 2025Q2: 736,209 shares; 2025Q3: 1,242,402 shares; 2025Q4: 1,444,275 shares 1,444,275$11.7M<0.01%+201,873Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 150,949 shares; 2025Q1: 151,274 shares; 2025Q2: 175,803 shares; 2025Q3: 173,650 shares; 2025Q4: 170,308 shares 170,308$11.6M<0.01%-3,342Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,014 shares; 2024Q4: 1,591,742 shares; 2025Q1: 1,713,085 shares; 2025Q2: 1,505,443 shares; 2025Q3: 1,484,603 shares; 2025Q4: 997,435 shares 997,435$11.6M<0.01%-487,168Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,146 shares; 2024Q4: 326,180 shares; 2025Q1: 306,168 shares; 2025Q2: 283,260 shares; 2025Q3: 300,046 shares; 2025Q4: 349,544 shares 349,544$11.6M<0.01%+49,498Timeline
FLYFIREFLY AEROSPACE 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: 518,877 shares 518,877$11.6M<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,403 shares; 2024Q4: 541,866 shares; 2025Q1: 627,459 shares; 2025Q2: 694,748 shares; 2025Q3: 928,241 shares; 2025Q4: 1,086,952 shares 1,086,952$11.6M<0.01%+158,711Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,141 shares; 2024Q4: 447,824 shares; 2025Q1: 437,595 shares; 2025Q2: 420,279 shares; 2025Q3: 419,207 shares; 2025Q4: 462,799 shares 462,799$11.6M<0.01%+43,592Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,914 shares; 2024Q4: 1,864,908 shares; 2025Q1: 2,678,501 shares; 2025Q2: 3,288,531 shares; 2025Q3: 3,546,795 shares; 2025Q4: 6,253,598 shares 6,253,598$11.5M<0.01%+2,706,803Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315,430 shares; 2024Q4: 3,511,473 shares; 2025Q1: 3,314,540 shares; 2025Q2: 2,012,932 shares; 2025Q3: 2,213,318 shares; 2025Q4: 2,235,904 shares 2,235,904$11.5M<0.01%+22,586Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,566 shares; 2024Q4: 799,665 shares; 2025Q1: 861,110 shares; 2025Q2: 956,580 shares; 2025Q3: 1,001,491 shares; 2025Q4: 1,086,055 shares 1,086,055$11.5M<0.01%+84,564Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,848 shares; 2024Q4: 1,121,556 shares; 2025Q1: 1,382,337 shares; 2025Q2: 1,274,525 shares; 2025Q3: 1,203,569 shares; 2025Q4: 1,041,052 shares 1,041,052$11.5M<0.01%-162,517Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,360 shares; 2024Q4: 595,535 shares; 2025Q1: 428,469 shares; 2025Q2: 79,737 shares; 2025Q3: 71,131 shares; 2025Q4: 70,957 shares 70,957$11.5M<0.01%-174Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 2,675,226 shares; 2025Q1: 1,230,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484,610 shares 2,484,610$11.5M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,583 shares; 2025Q1: 9,450 shares; 2025Q2: 10,587 shares; 2025Q3: 13,378 shares; 2025Q4: 18,851 shares 18,851$11.4M<0.01%+5,473Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,400 shares; 2024Q4: 446,216 shares; 2025Q1: 354,511 shares; 2025Q2: 309,234 shares; 2025Q3: 292,890 shares; 2025Q4: 466,511 shares 466,511$11.4M<0.01%+173,621Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,709 shares; 2025Q1: 1,049,808 shares; 2025Q2: 1,076,310 shares; 2025Q3: 1,262,880 shares; 2025Q4: 1,222,697 shares 1,222,697$11.3M<0.01%-40,183Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,655 shares; 2024Q4: 529,367 shares; 2025Q1: 668,380 shares; 2025Q2: 617,185 shares; 2025Q3: 603,670 shares; 2025Q4: 613,957 shares 613,957$11.3M<0.01%+10,287Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545,385 shares; 2025Q2: 2,198,736 shares; 2025Q3: 2,332,308 shares; 2025Q4: 2,028,903 shares 2,028,903$11.3M<0.01%-303,405Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,867 shares; 2024Q4: 305,043 shares; 2025Q1: 332,090 shares; 2025Q2: 309,742 shares; 2025Q3: 291,711 shares; 2025Q4: 294,410 shares 294,410$11.2M<0.01%+2,699Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,708 shares; 2024Q4: 77,725 shares; 2025Q1: 61,942 shares; 2025Q2: 57,105 shares; 2025Q3: 60,870 shares; 2025Q4: 58,081 shares 58,081$11.2M<0.01%-2,789Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,363 shares; 2024Q4: 1,020,001 shares; 2025Q1: 901,898 shares; 2025Q2: 963,009 shares; 2025Q3: 831,740 shares; 2025Q4: 948,125 shares 948,125$11.2M<0.01%+116,385Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 41,633 shares; 2025Q1: 50,851 shares; 2025Q2: 128,465 shares; 2025Q3: 126,203 shares; 2025Q4: 205,672 shares 205,672$11.2M<0.01%+79,469Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 1,029,208 shares; 2025Q1: 1,054,536 shares; 2025Q2: 1,053,250 shares; 2025Q3: 555,117 shares; 2025Q4: 542,710 shares 542,710$11.1M<0.01%-12,407Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,399 shares; 2024Q4: 197,783 shares; 2025Q1: 243,523 shares; 2025Q2: 159,292 shares; 2025Q3: 285,406 shares; 2025Q4: 386,152 shares 386,152$11.1M<0.01%+100,746Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 659,564 shares; 2025Q1: 657,900 shares; 2025Q2: 779,586 shares; 2025Q3: 901,237 shares; 2025Q4: 887,656 shares 887,656$11.1M<0.01%-13,581Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,541 shares; 2024Q4: 174,861 shares; 2025Q1: 178,174 shares; 2025Q2: 175,923 shares; 2025Q3: 26,556 shares; 2025Q4: 49,888 shares 49,888$11.1M<0.01%+23,332Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,575 shares; 2024Q4: 1,637,111 shares; 2025Q1: 805,329 shares; 2025Q2: 168,567 shares; 2025Q3: 169,017 shares; 2025Q4: 181,715 shares 181,715$11.1M<0.01%+12,698Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 41,222 shares; 2025Q1: 42,183 shares; 2025Q2: 1,238,505 shares; 2025Q3: 1,812,576 shares; 2025Q4: 3,649,665 shares 3,649,665$11.1M<0.01%+1,837,089Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,353 shares; 2024Q4: 1,088,992 shares; 2025Q1: 736,610 shares; 2025Q2: 899,945 shares; 2025Q3: 1,280,443 shares; 2025Q4: 838,283 shares 838,283$11.1M<0.01%-442,160Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,858 shares; 2024Q4: 863,794 shares; 2025Q1: 1,058,145 shares; 2025Q2: 1,050,113 shares; 2025Q3: 868,204 shares; 2025Q4: 1,031,213 shares 1,031,213$11M<0.01%+163,009Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 26,399 shares; 2025Q1: 26,692 shares; 2025Q2: 26,153 shares; 2025Q3: 1,220,779 shares; 2025Q4: 1,196,664 shares 1,196,664$11M<0.01%-24,115Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,340 shares; 2025Q1: 401,176 shares; 2025Q2: 291,427 shares; 2025Q3: 858,279 shares; 2025Q4: 1,505,430 shares 1,505,430$11M<0.01%+647,151Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,744 shares; 2024Q4: 684,394 shares; 2025Q1: 753,036 shares; 2025Q2: 813,163 shares; 2025Q3: 400,280 shares; 2025Q4: 471,394 shares 471,394$11M<0.01%+71,114Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 985,917 shares; 2025Q1: 1,091,476 shares; 2025Q2: 1,029,661 shares; 2025Q3: 1,219,813 shares; 2025Q4: 1,190,357 shares 1,190,357$11M<0.01%-29,456Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,639 shares; 2024Q4: 1,836,639 shares; 2025Q1: 1,836,639 shares; 2025Q2: 1,836,639 shares; 2025Q3: 1,836,639 shares; 2025Q4: 1,836,639 shares 1,836,639$10.9M<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,107 shares; 2024Q4: 189,589 shares; 2025Q1: 184,083 shares; 2025Q2: 168,061 shares; 2025Q3: 161,856 shares; 2025Q4: 296,792 shares 296,792$10.9M<0.01%+134,936Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,164 shares; 2024Q4: 274,838 shares; 2025Q1: 213,231 shares; 2025Q2: 201,621 shares; 2025Q3: 245,510 shares; 2025Q4: 231,211 shares 231,211$10.9M<0.01%-14,299Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 1,374,677 shares; 2025Q1: 1,408,860 shares; 2025Q2: 1,442,570 shares; 2025Q3: 520,405 shares; 2025Q4: 553,118 shares 553,118$10.9M<0.01%+32,713Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,473 shares; 2024Q4: 890,046 shares; 2025Q1: 804,829 shares; 2025Q2: 1,538,846 shares; 2025Q3: 1,043,896 shares; 2025Q4: 895,687 shares 895,687$10.9M<0.01%-148,209Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,438 shares; 2024Q4: 562,325 shares; 2025Q1: 550,934 shares; 2025Q2: 643,657 shares; 2025Q3: 898,154 shares; 2025Q4: 1,487,425 shares 1,487,425$10.9M<0.01%+589,271Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,502 shares; 2024Q4: 1,303,897 shares; 2025Q1: 1,265,933 shares; 2025Q2: 1,260,485 shares; 2025Q3: 1,265,630 shares; 2025Q4: 995,409 shares 995,409$10.8M<0.01%-270,221Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,281 shares; 2024Q4: 240,544 shares; 2025Q1: 306,288 shares; 2025Q2: 295,698 shares; 2025Q3: 315,962 shares; 2025Q4: 304,458 shares 304,458$10.7M<0.01%-11,504Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 204,826 shares; 2025Q1: 167,543 shares; 2025Q2: 135,766 shares; 2025Q3: 140,471 shares; 2025Q4: 120,030 shares 120,030$10.7M<0.01%-20,441Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,072 shares; 2024Q4: 687,641 shares; 2025Q1: 640,985 shares; 2025Q2: 565,610 shares; 2025Q3: 636,140 shares; 2025Q4: 636,285 shares 636,285$10.7M<0.01%+145Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,612 shares; 2024Q4: 236,201 shares; 2025Q1: 226,082 shares; 2025Q2: 156,083 shares; 2025Q3: 145,729 shares; 2025Q4: 180,382 shares 180,382$10.7M<0.01%+34,653Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,312 shares; 2024Q4: 38,944 shares; 2025Q1: 39,986 shares; 2025Q2: 37,925 shares; 2025Q3: 35,932 shares; 2025Q4: 35,060 shares 35,060$10.6M<0.01%-872Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 153,215 shares; 2025Q4: 204,898 shares 204,898$10.6M<0.01%+51,683
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,044 shares; 2024Q4: 330,388 shares; 2025Q1: 367,772 shares; 2025Q2: 393,414 shares; 2025Q3: 497,546 shares; 2025Q4: 1,185,143 shares 1,185,143$10.6M<0.01%+687,597Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,650 shares; 2024Q4: 110,800 shares; 2025Q1: 110,800 shares; 2025Q2: 147,800 shares; 2025Q3: 147,800 shares; 2025Q4: 140,281 shares 140,281$10.6M<0.01%-7,519
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,108 shares; 2024Q4: 1,072,600 shares; 2025Q1: 968,155 shares; 2025Q2: 993,117 shares; 2025Q3: 962,376 shares; 2025Q4: 1,354,897 shares 1,354,897$10.6M<0.01%+392,521Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,997 shares; 2025Q4: 209,605 shares 209,605$10.6M<0.01%+186,608Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,170 shares; 2024Q4: 728,652 shares; 2025Q1: 836,217 shares; 2025Q2: 1,042,943 shares; 2025Q3: 1,167,425 shares; 2025Q4: 1,308,785 shares 1,308,785$10.6M<0.01%+141,360Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,949 shares; 2024Q4: 1,593,888 shares; 2025Q1: 1,690,739 shares; 2025Q2: 2,296,001 shares; 2025Q3: 2,335,379 shares; 2025Q4: 1,614,213 shares 1,614,213$10.6M<0.01%-721,166Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,659 shares; 2024Q4: 95,643 shares; 2025Q1: 116,737 shares; 2025Q2: 121,339 shares; 2025Q3: 131,087 shares; 2025Q4: 122,960 shares 122,960$10.5M<0.01%-8,127Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,229 shares; 2024Q4: 2,238,149 shares; 2025Q1: 2,273,494 shares; 2025Q2: 1,992,752 shares; 2025Q3: 744,859 shares; 2025Q4: 290,972 shares 290,972$10.5M<0.01%-453,887Timeline
XRNCHIRON REAL ESTATE 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: 297,961 shares; 2025Q4: 310,432 shares 310,432$10.5M<0.01%+12,471Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,997 shares; 2024Q4: 629,273 shares; 2025Q1: 627,929 shares; 2025Q2: 873,701 shares; 2025Q3: 636,388 shares; 2025Q4: 1,115,415 shares 1,115,415$10.5M<0.01%+479,027Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,697 shares; 2024Q4: 752,407 shares; 2025Q1: 878,563 shares; 2025Q2: 770,438 shares; 2025Q3: 880,437 shares; 2025Q4: 911,041 shares 911,041$10.4M<0.01%+30,604Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,924 shares; 2024Q4: 468,556 shares; 2025Q1: 505,387 shares; 2025Q2: 522,721 shares; 2025Q3: 664,295 shares; 2025Q4: 562,614 shares 562,614$10.4M<0.01%-101,681Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,440 shares; 2024Q4: 2,484,662 shares; 2025Q1: 1,166,556 shares; 2025Q2: 1,115,538 shares; 2025Q3: 2,379,384 shares; 2025Q4: 1,311,915 shares 1,311,915$10.4M<0.01%-1,067,469Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,030 shares; 2024Q4: 230,087 shares; 2025Q1: 243,311 shares; 2025Q2: 268,760 shares; 2025Q3: 458,706 shares; 2025Q4: 727,846 shares 727,846$10.3M<0.01%+269,140Timeline
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: 76,539 shares; 2025Q4: 286,689 shares 286,689$10.3M<0.01%+210,150
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,488 shares; 2024Q4: 201,540 shares; 2025Q1: 330,285 shares; 2025Q2: 387,299 shares; 2025Q3: 359,319 shares; 2025Q4: 341,066 shares 341,066$10.3M<0.01%-18,253Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,290 shares; 2024Q4: 1,152,138 shares; 2025Q1: 1,313,909 shares; 2025Q2: 1,051,202 shares; 2025Q3: 1,025,889 shares; 2025Q4: 1,005,313 shares 1,005,313$10.3M<0.01%-20,576Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,299 shares; 2024Q4: 76,718 shares; 2025Q1: 147,319 shares; 2025Q2: 163,341 shares; 2025Q3: 67,756 shares; 2025Q4: 144,021 shares 144,021$10.3M<0.01%+76,265Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,186 shares; 2024Q4: 686,923 shares; 2025Q1: 302,678 shares; 2025Q2: 284,872 shares; 2025Q3: 160,354 shares; 2025Q4: 130,728 shares 130,728$10.2M<0.01%-29,626Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,713 shares; 2024Q4: 51,743 shares; 2025Q1: 269,095 shares; 2025Q2: 53,344 shares; 2025Q3: 50,078 shares; 2025Q4: 273,068 shares 273,068$10.1M<0.01%+222,990Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,395 shares; 2024Q4: 373,839 shares; 2025Q1: 389,784 shares; 2025Q2: 407,899 shares; 2025Q3: 406,963 shares; 2025Q4: 427,615 shares 427,615$10.1M<0.01%+20,652Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 379,113 shares; 2025Q1: 365,637 shares; 2025Q2: 146,767 shares; 2025Q3: 180,654 shares; 2025Q4: 172,756 shares 172,756$10.1M<0.01%-7,898Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,892 shares; 2024Q4: 991,268 shares; 2025Q1: 2,343,706 shares; 2025Q2: 5,562,623 shares; 2025Q3: 1,796,551 shares; 2025Q4: 1,800,305 shares 1,800,305$10.1M<0.01%+3,754Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,221 shares; 2024Q4: 225,085 shares; 2025Q1: 215,404 shares; 2025Q2: 249,231 shares; 2025Q3: 234,985 shares; 2025Q4: 254,573 shares 254,573$10.1M<0.01%+19,588Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,127 shares; 2024Q4: 146,839 shares; 2025Q1: 98,589 shares; 2025Q2: 118,729 shares; 2025Q3: 130,933 shares; 2025Q4: 132,730 shares 132,730$10.1M<0.01%+1,797Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,681 shares; 2024Q4: 831,467 shares; 2025Q1: 845,247 shares; 2025Q2: 583,389 shares; 2025Q3: 538,601 shares; 2025Q4: 525,155 shares 525,155$10.1M<0.01%-13,446Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,754 shares; 2024Q4: 1,123,273 shares; 2025Q1: 1,154,134 shares; 2025Q2: 187,056 shares; 2025Q3: 207,004 shares; 2025Q4: 287,265 shares 287,265$10.1M<0.01%+80,261Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,170 shares; 2024Q4: 74,566 shares; 2025Q1: 78,008 shares; 2025Q2: 82,638 shares; 2025Q3: 91,582 shares; 2025Q4: 111,458 shares 111,458$10.1M<0.01%+19,876Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 151,709 shares; 2025Q1: 137,939 shares; 2025Q2: 36,156 shares; 2025Q3: 38,381 shares; 2025Q4: 41,461 shares 41,461$10.1M<0.01%+3,080Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,509 shares; 2024Q4: 858,309 shares; 2025Q1: 604,078 shares; 2025Q2: 861,344 shares; 2025Q3: 644,064 shares; 2025Q4: 746,036 shares 746,036$10.1M<0.01%+101,972Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,120 shares; 2024Q4: 62,285 shares; 2025Q1: 114,888 shares; 2025Q2: 120,556 shares; 2025Q3: 114,590 shares; 2025Q4: 169,191 shares 169,191$10M<0.01%+54,601Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 168,791 shares; 2025Q3: 157,782 shares; 2025Q4: 181,118 shares 181,118$10M<0.01%+23,336Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,569 shares; 2024Q4: 691,230 shares; 2025Q1: 763,548 shares; 2025Q2: 435,615 shares; 2025Q3: 587,574 shares; 2025Q4: 589,873 shares 589,873$10M<0.01%+2,299Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,045 shares; 2024Q4: 141,401 shares; 2025Q1: 7,235,144 shares; 2025Q2: 8,225,786 shares; 2025Q3: 11,761,228 shares; 2025Q4: 14,538,589 shares 14,538,589$10M<0.01%+2,777,361Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,065 shares; 2024Q4: 252,332 shares; 2025Q1: 244,161 shares; 2025Q2: 240,433 shares; 2025Q3: 260,365 shares; 2025Q4: 245,062 shares 245,062$10M<0.01%-15,303Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,433 shares; 2024Q4: 405,500 shares; 2025Q1: 381,833 shares; 2025Q2: 345,733 shares; 2025Q3: 341,611 shares; 2025Q4: 317,730 shares 317,730$9.98M<0.01%-23,881Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,299 shares; 2024Q4: 654,097 shares; 2025Q1: 405,886 shares; 2025Q2: 275,157 shares; 2025Q3: 236,019 shares; 2025Q4: 243,356 shares 243,356$9.97M<0.01%+7,337Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,844 shares; 2024Q4: 1,074,495 shares; 2025Q1: 1,075,335 shares; 2025Q2: 1,075,991 shares; 2025Q3: 1,038,048 shares; 2025Q4: 938,158 shares 938,158$9.97M<0.01%-99,890Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,663 shares; 2024Q4: 1,526,907 shares; 2025Q1: 1,207,309 shares; 2025Q2: 1,666,561 shares; 2025Q3: 2,405,568 shares; 2025Q4: 2,280,800 shares 2,280,800$9.94M<0.01%-124,768Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,569 shares; 2025Q4: 742,296 shares 742,296$9.9M<0.01%+709,727Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,757 shares; 2024Q4: 475,255 shares; 2025Q1: 470,461 shares; 2025Q2: 423,514 shares; 2025Q3: 393,691 shares; 2025Q4: 532,352 shares 532,352$9.9M<0.01%+138,661Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,539 shares; 2025Q1: 401,880 shares; 2025Q2: 344,364 shares; 2025Q3: 340,872 shares; 2025Q4: 426,455 shares 426,455$9.9M<0.01%+85,583Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 203,987 shares; 2025Q1: 254,024 shares; 2025Q2: 251,851 shares; 2025Q3: 292,404 shares; 2025Q4: 414,365 shares 414,365$9.87M<0.01%+121,961Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,635 shares; 2024Q4: 423,482 shares; 2025Q1: 429,852 shares; 2025Q2: 425,587 shares; 2025Q3: 429,068 shares; 2025Q4: 424,690 shares 424,690$9.87M<0.01%-4,378Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,572 shares; 2024Q4: 166,736 shares; 2025Q1: 115,938 shares; 2025Q2: 109,866 shares; 2025Q3: 282,049 shares; 2025Q4: 313,920 shares 313,920$9.86M<0.01%+31,871Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,475 shares; 2025Q4: 47,760 shares 47,760$9.86M<0.01%+10,285Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342,649 shares; 2024Q4: 3,094,082 shares; 2025Q1: 2,781,693 shares; 2025Q2: 2,185,419 shares; 2025Q3: 2,517,414 shares; 2025Q4: 2,205,586 shares 2,205,586$9.86M<0.01%-311,828Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,860 shares; 2024Q4: 1,144,052 shares; 2025Q1: 1,086,245 shares; 2025Q2: 1,109,900 shares; 2025Q3: 1,102,650 shares; 2025Q4: 897,860 shares 897,860$9.86M<0.01%-204,790Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares; 2025Q2: 21,198 shares; 2025Q3: 642,418 shares; 2025Q4: 1,295,461 shares 1,295,461$9.85M<0.01%+653,043Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327,794 shares; 2024Q4: 8,651,539 shares; 2025Q1: 6,607,444 shares; 2025Q2: 1,183,704 shares; 2025Q3: 921,055 shares; 2025Q4: 1,098,648 shares 1,098,648$9.84M<0.01%+177,593Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,501 shares; 2025Q2: 18,540 shares; 2025Q3: 24,918 shares; 2025Q4: 124,396 shares 124,396$9.81M<0.01%+99,478Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,340 shares; 2024Q4: 83,258 shares; 2025Q1: 97,121 shares; 2025Q2: 93,435 shares; 2025Q3: 44,331 shares; 2025Q4: 37,889 shares 37,889$9.8M<0.01%-6,442Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares 110,000$9.74M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,438 shares; 2024Q4: 324,082 shares; 2025Q1: 393,841 shares; 2025Q2: 353,475 shares; 2025Q3: 361,925 shares; 2025Q4: 594,745 shares 594,745$9.74M<0.01%+232,820Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 98,209 shares; 2025Q1: 108,991 shares; 2025Q2: 126,879 shares; 2025Q3: 197,079 shares; 2025Q4: 417,622 shares 417,622$9.73M<0.01%+220,543Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,911 shares; 2024Q4: 250,791 shares; 2025Q1: 258,282 shares; 2025Q2: 256,123 shares; 2025Q3: 262,354 shares; 2025Q4: 331,032 shares 331,032$9.72M<0.01%+68,678Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,442 shares; 2024Q4: 76,329 shares; 2025Q1: 85,342 shares; 2025Q2: 95,332 shares; 2025Q3: 109,540 shares; 2025Q4: 128,844 shares 128,844$9.72M<0.01%+19,304Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,218 shares; 2024Q4: 1,163,257 shares; 2025Q1: 1,234,801 shares; 2025Q2: 1,318,418 shares; 2025Q3: 878,310 shares; 2025Q4: 137,094 shares 137,094$9.7M<0.01%-741,216Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,511 shares; 2024Q4: 201,652 shares; 2025Q1: 387,739 shares; 2025Q2: 263,073 shares; 2025Q3: 322,299 shares; 2025Q4: 258,257 shares 258,257$9.65M<0.01%-64,042Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,711 shares; 2024Q4: 414,648 shares; 2025Q1: 213,695 shares; 2025Q2: 124,369 shares; 2025Q3: 120,997 shares; 2025Q4: 109,409 shares 109,409$9.65M<0.01%-11,588Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,885 shares; 2024Q4: 434,819 shares; 2025Q1: 454,124 shares; 2025Q2: 408,811 shares; 2025Q3: 428,297 shares; 2025Q4: 548,630 shares 548,630$9.63M<0.01%+120,333Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,863 shares; 2024Q4: 123,433 shares; 2025Q1: 119,747 shares; 2025Q2: 58,285 shares; 2025Q3: 73,478 shares; 2025Q4: 101,932 shares 101,932$9.63M<0.01%+28,454Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,036 shares; 2024Q4: 920,089 shares; 2025Q1: 947,802 shares; 2025Q2: 986,302 shares; 2025Q3: 777,520 shares; 2025Q4: 913,844 shares 913,844$9.61M<0.01%+136,324Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,923 shares; 2024Q4: 1,361,823 shares; 2025Q1: 1,524,010 shares; 2025Q2: 108,768 shares; 2025Q3: 120,361 shares; 2025Q4: 132,034 shares 132,034$9.6M<0.01%+11,673Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,734 shares; 2024Q4: 278,981 shares; 2025Q1: 180,719 shares; 2025Q2: 203,827 shares; 2025Q3: 200,781 shares; 2025Q4: 602,771 shares 602,771$9.59M<0.01%+401,990Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,177 shares; 2024Q4: 1,599,047 shares; 2025Q1: 1,842,049 shares; 2025Q2: 2,311,690 shares; 2025Q3: 2,421,712 shares; 2025Q4: 1,405,495 shares 1,405,495$9.57M<0.01%-1,016,217Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,360 shares; 2024Q4: 1,692,299 shares; 2025Q1: 1,714,253 shares; 2025Q2: 1,805,927 shares; 2025Q3: 1,800,067 shares; 2025Q4: 1,807,965 shares 1,807,965$9.55M<0.01%+7,898Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,036 shares; 2024Q4: 761,686 shares; 2025Q1: 746,024 shares; 2025Q2: 772,393 shares; 2025Q3: 787,730 shares; 2025Q4: 583,626 shares 583,626$9.52M<0.01%-204,104Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,438 shares; 2024Q4: 567,555 shares; 2025Q1: 484,045 shares; 2025Q2: 462,474 shares; 2025Q3: 559,025 shares; 2025Q4: 195,747 shares 195,747$9.51M<0.01%-363,278Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 47,327 shares; 2025Q1: 77,172 shares; 2025Q2: 29,902 shares; 2025Q3: 32,174 shares; 2025Q4: 33,247 shares 33,247$9.48M<0.01%+1,073Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,012 shares; 2024Q4: 324,745 shares; 2025Q1: 335,550 shares; 2025Q2: 362,381 shares; 2025Q3: 436,829 shares; 2025Q4: 401,090 shares 401,090$9.46M<0.01%-35,739Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,312 shares; 2024Q4: 455,289 shares; 2025Q1: 450,925 shares; 2025Q2: 439,492 shares; 2025Q3: 431,756 shares; 2025Q4: 459,475 shares 459,475$9.45M<0.01%+27,719Timeline
FEIMFREQUENCY ELECTRS 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: 123,432 shares; 2025Q3: not reported; 2025Q4: 175,441 shares 175,441$9.45M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,214 shares; 2024Q4: 676,184 shares; 2025Q1: 672,438 shares; 2025Q2: 200,808 shares; 2025Q3: 210,146 shares; 2025Q4: 213,884 shares 213,884$9.42M<0.01%+3,738Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,175 shares; 2024Q4: 193,066 shares; 2025Q1: 203,062 shares; 2025Q2: 241,974 shares; 2025Q3: 2,408,170 shares; 2025Q4: 311,131 shares 311,131$9.41M<0.01%-2,097,039Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,304 shares; 2024Q4: 432,739 shares; 2025Q1: 961,356 shares; 2025Q2: 498,947 shares; 2025Q3: 467,516 shares; 2025Q4: 544,875 shares 544,875$9.4M<0.01%+77,359Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,123 shares; 2024Q4: 403,586 shares; 2025Q1: 445,623 shares; 2025Q2: 386,103 shares; 2025Q3: 370,015 shares; 2025Q4: 347,094 shares 347,094$9.38M<0.01%-22,921Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,278 shares; 2024Q4: 174,998 shares; 2025Q1: 235,436 shares; 2025Q2: 234,878 shares; 2025Q3: 121,316 shares; 2025Q4: 115,631 shares 115,631$9.38M<0.01%-5,685Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,570 shares; 2024Q4: 394,425 shares; 2025Q1: 463,213 shares; 2025Q2: 524,833 shares; 2025Q3: 517,014 shares; 2025Q4: 533,132 shares 533,132$9.36M<0.01%+16,118Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,423 shares; 2024Q4: 134,060 shares; 2025Q1: 249,298 shares; 2025Q2: 300,882 shares; 2025Q3: 154,983 shares; 2025Q4: 149,389 shares 149,389$9.36M<0.01%-5,594Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,188 shares; 2024Q4: 1,731,557 shares; 2025Q1: 1,894,583 shares; 2025Q2: 1,743,835 shares; 2025Q3: 1,071,300 shares; 2025Q4: 153,723 shares 153,723$9.35M<0.01%-917,577Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,616 shares; 2024Q4: 614,140 shares; 2025Q1: 554,486 shares; 2025Q2: 562,679 shares; 2025Q3: 569,743 shares; 2025Q4: 399,990 shares 399,990$9.35M<0.01%-169,753Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,751 shares; 2024Q4: 44,885 shares; 2025Q1: 50,033 shares; 2025Q2: 54,309 shares; 2025Q3: 64,554 shares; 2025Q4: 68,059 shares 68,059$9.35M<0.01%+3,505Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,883 shares; 2024Q4: 628,792 shares; 2025Q1: 671,026 shares; 2025Q2: 687,451 shares; 2025Q3: 753,289 shares; 2025Q4: 729,916 shares 729,916$9.27M<0.01%-23,373Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 18,286 shares; 2025Q1: 29,197 shares; 2025Q2: 38,377 shares; 2025Q3: 41,106 shares; 2025Q4: 659,696 shares 659,696$9.27M<0.01%+618,590Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,439 shares; 2024Q4: 68,507 shares; 2025Q1: 63,504 shares; 2025Q2: 64,155 shares; 2025Q3: 72,823 shares; 2025Q4: 73,836 shares 73,836$9.18M<0.01%+1,013Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,049 shares; 2024Q4: 802,523 shares; 2025Q1: 837,885 shares; 2025Q2: 847,848 shares; 2025Q3: 868,245 shares; 2025Q4: 213,646 shares 213,646$9.18M<0.01%-654,599Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 357,767 shares; 2025Q1: 321,423 shares; 2025Q2: 271,319 shares; 2025Q3: 321,305 shares; 2025Q4: 296,470 shares 296,470$9.17M<0.01%-24,835Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,919 shares; 2024Q4: 277,506 shares; 2025Q1: 306,398 shares; 2025Q2: 319,156 shares; 2025Q3: 337,626 shares; 2025Q4: 519,695 shares 519,695$9.17M<0.01%+182,069Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,701 shares; 2024Q4: 967,901 shares; 2025Q1: 845,889 shares; 2025Q2: 835,462 shares; 2025Q3: 852,894 shares; 2025Q4: 782,327 shares 782,327$9.16M<0.01%-70,567Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,397 shares; 2024Q4: 422,193 shares; 2025Q1: 258,004 shares; 2025Q2: 214,351 shares; 2025Q3: 248,346 shares; 2025Q4: 232,590 shares 232,590$9.15M<0.01%-15,756Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,227 shares; 2024Q4: 401,651 shares; 2025Q1: 380,082 shares; 2025Q2: 1,295,618 shares; 2025Q3: 390,017 shares; 2025Q4: 1,829,003 shares 1,829,003$9.15M<0.01%+1,438,986Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,528 shares; 2024Q4: 357,826 shares; 2025Q1: 364,676 shares; 2025Q2: 374,565 shares; 2025Q3: 381,976 shares; 2025Q4: 415,134 shares 415,134$9.14M<0.01%+33,158Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,378 shares; 2024Q4: 2,032,497 shares; 2025Q1: 1,037,012 shares; 2025Q2: 566,694 shares; 2025Q3: 298,619 shares; 2025Q4: 119,764 shares 119,764$9.13M<0.01%-178,855Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,716 shares; 2024Q4: 41,287 shares; 2025Q1: 38,783 shares; 2025Q2: 157,281 shares; 2025Q3: 157,090 shares; 2025Q4: 196,385 shares 196,385$9.13M<0.01%+39,295Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,451 shares; 2024Q4: 681,104 shares; 2025Q1: 678,225 shares; 2025Q2: 716,248 shares; 2025Q3: 672,705 shares; 2025Q4: 804,021 shares 804,021$9.1M<0.01%+131,316Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,526 shares; 2024Q4: 193,713 shares; 2025Q1: 196,642 shares; 2025Q2: 185,333 shares; 2025Q3: 150,918 shares; 2025Q4: 152,960 shares 152,960$9.1M<0.01%+2,042Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,362 shares; 2025Q1: 97,362 shares; 2025Q2: 158,980 shares; 2025Q3: 164,696 shares; 2025Q4: 159,168 shares 159,168$9.09M<0.01%-5,528Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,919 shares; 2024Q4: 30,732 shares; 2025Q1: 42,075 shares; 2025Q2: 47,884 shares; 2025Q3: 79,807 shares; 2025Q4: 116,747 shares 116,747$9.08M<0.01%+36,940Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,050 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 127,800 shares; 2025Q3: 127,800 shares; 2025Q4: 152,800 shares 152,800$9.07M<0.01%+25,000
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,326 shares; 2024Q4: 1,882,829 shares; 2025Q1: 1,953,963 shares; 2025Q2: 613,931 shares; 2025Q3: 884,736 shares; 2025Q4: 1,083,789 shares 1,083,789$9.03M<0.01%+199,053Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,157 shares; 2024Q4: 426,083 shares; 2025Q1: 361,890 shares; 2025Q2: 335,223 shares; 2025Q3: 350,985 shares; 2025Q4: 317,404 shares 317,404$9.02M<0.01%-33,581Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 139,067 shares; 2025Q1: 135,993 shares; 2025Q2: 120,847 shares; 2025Q3: 120,688 shares; 2025Q4: 124,943 shares 124,943$8.97M<0.01%+4,255Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,019 shares; 2024Q4: 225,587 shares; 2025Q1: 202,223 shares; 2025Q2: 224,154 shares; 2025Q3: 229,204 shares; 2025Q4: 225,419 shares 225,419$8.97M<0.01%-3,785Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,128 shares; 2024Q4: 1,220,835 shares; 2025Q1: 1,365,850 shares; 2025Q2: 1,592,315 shares; 2025Q3: 1,635,980 shares; 2025Q4: 1,580,796 shares 1,580,796$8.96M<0.01%-55,184Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,326 shares; 2024Q4: 404,780 shares; 2025Q1: 383,805 shares; 2025Q2: 3,551,711 shares; 2025Q3: 2,758,942 shares; 2025Q4: 442,927 shares 442,927$8.96M<0.01%-2,316,015Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,709 shares; 2024Q4: 412,591 shares; 2025Q1: 499,859 shares; 2025Q2: 339,225 shares; 2025Q3: 352,377 shares; 2025Q4: 418,035 shares 418,035$8.96M<0.01%+65,658Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,725 shares; 2024Q4: 246,433 shares; 2025Q1: 283,951 shares; 2025Q2: 296,072 shares; 2025Q3: 332,053 shares; 2025Q4: 377,804 shares 377,804$8.93M<0.01%+45,751Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,484 shares; 2024Q4: 1,126,668 shares; 2025Q1: 1,328,954 shares; 2025Q2: 99,703 shares; 2025Q3: 192,952 shares; 2025Q4: 307,382 shares 307,382$8.93M<0.01%+114,430Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,812 shares; 2024Q4: 191,006 shares; 2025Q1: 187,066 shares; 2025Q2: 180,212 shares; 2025Q3: 203,814 shares; 2025Q4: 190,709 shares 190,709$8.91M<0.01%-13,105Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,167 shares; 2024Q4: 183,555 shares; 2025Q1: 208,428 shares; 2025Q2: 215,072 shares; 2025Q3: 236,910 shares; 2025Q4: 379,068 shares 379,068$8.91M<0.01%+142,158Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,390 shares; 2024Q4: 219,453 shares; 2025Q1: 223,629 shares; 2025Q2: 224,990 shares; 2025Q3: 218,676 shares; 2025Q4: 196,264 shares 196,264$8.89M<0.01%-22,412Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 158,359 shares; 2025Q4: 220,534 shares 220,534$8.89M<0.01%+62,175Timeline
INBXINHIBRX BIOSCIENCES 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: 13,492 shares; 2025Q3: 17,574 shares; 2025Q4: 112,396 shares 112,396$8.88M<0.01%+94,822Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,793 shares; 2024Q4: 1,358,445 shares; 2025Q1: 1,152,250 shares; 2025Q2: 1,004,624 shares; 2025Q3: 933,620 shares; 2025Q4: 821,192 shares 821,192$8.86M<0.01%-112,428Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 4,580,317 shares; 2025Q1: 108,118 shares; 2025Q2: 183,475 shares; 2025Q3: 761,600 shares; 2025Q4: 398,420 shares 398,420$8.83M<0.01%-363,180Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,803 shares; 2024Q4: 258,520 shares; 2025Q1: 292,043 shares; 2025Q2: 240,153 shares; 2025Q3: 243,236 shares; 2025Q4: 355,216 shares 355,216$8.81M<0.01%+111,980Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,184 shares; 2024Q4: 430,128 shares; 2025Q1: 435,529 shares; 2025Q2: 421,390 shares; 2025Q3: 389,003 shares; 2025Q4: 516,127 shares 516,127$8.8M<0.01%+127,124Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,077 shares; 2024Q4: 43,159 shares; 2025Q1: 46,310 shares; 2025Q2: 53,754 shares; 2025Q3: 58,516 shares; 2025Q4: 74,277 shares 74,277$8.8M<0.01%+15,761Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,718 shares; 2024Q4: 364,168 shares; 2025Q1: 355,073 shares; 2025Q2: 351,527 shares; 2025Q3: 437,885 shares; 2025Q4: 673,510 shares 673,510$8.8M<0.01%+235,625Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,139 shares; 2024Q4: 39,341 shares; 2025Q1: 35,570 shares; 2025Q2: 30,932 shares; 2025Q3: 29,258 shares; 2025Q4: 163,044 shares 163,044$8.79M<0.01%+133,786Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,476 shares; 2024Q4: 164,911 shares; 2025Q1: 86,454 shares; 2025Q2: 81,777 shares; 2025Q3: 70,448 shares; 2025Q4: 64,041 shares 64,041$8.78M<0.01%-6,407Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,827 shares; 2024Q4: 834,656 shares; 2025Q1: 886,344 shares; 2025Q2: 912,531 shares; 2025Q3: 1,028,897 shares; 2025Q4: 993,330 shares 993,330$8.76M<0.01%-35,567Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,362 shares; 2024Q4: 240,179 shares; 2025Q1: 273,727 shares; 2025Q2: 293,809 shares; 2025Q3: 334,094 shares; 2025Q4: 369,828 shares 369,828$8.75M<0.01%+35,734Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,691 shares; 2024Q4: 1,577,259 shares; 2025Q1: 1,144,233 shares; 2025Q2: 656,195 shares; 2025Q3: 652,924 shares; 2025Q4: 791,370 shares 791,370$8.74M<0.01%+138,446Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,938 shares; 2024Q4: 1,846,692 shares; 2025Q1: 1,005,962 shares; 2025Q2: 816,718 shares; 2025Q3: 632,170 shares; 2025Q4: 421,218 shares 421,218$8.73M<0.01%-210,952Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,085 shares; 2024Q4: 2,490,041 shares; 2025Q1: 723,606 shares; 2025Q2: 1,580,763 shares; 2025Q3: 2,011,282 shares; 2025Q4: 2,273,279 shares 2,273,279$8.73M<0.01%+261,997Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 158,369 shares; 2025Q1: 7,747 shares; 2025Q2: 115,893 shares; 2025Q3: 6,491 shares; 2025Q4: 135,879 shares 135,879$8.73M<0.01%+129,388Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,852 shares; 2024Q4: 128,554 shares; 2025Q1: 171,628 shares; 2025Q2: 223,731 shares; 2025Q3: 218,546 shares; 2025Q4: 268,789 shares 268,789$8.72M<0.01%+50,243Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,033 shares; 2024Q4: 78,311 shares; 2025Q1: 86,376 shares; 2025Q2: 64,955 shares; 2025Q3: 76,977 shares; 2025Q4: 75,974 shares 75,974$8.71M<0.01%-1,003Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 43,196 shares; 2025Q1: 60,177 shares; 2025Q2: 121,623 shares; 2025Q3: 194,205 shares; 2025Q4: 232,193 shares 232,193$8.67M<0.01%+37,988Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,975 shares; 2024Q4: 606,901 shares; 2025Q1: 701,596 shares; 2025Q2: 897,587 shares; 2025Q3: 1,268,744 shares; 2025Q4: 1,300,172 shares 1,300,172$8.67M<0.01%+31,428Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares 130,000$8.67M<0.01%0
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,827 shares; 2024Q4: 1,915,696 shares; 2025Q1: 3,803,683 shares; 2025Q2: 3,978,085 shares; 2025Q3: 3,881,767 shares; 2025Q4: 3,507,781 shares 3,507,781$8.66M<0.01%-373,986Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 75,183 shares; 2025Q1: 75,111 shares; 2025Q2: 115,321 shares; 2025Q3: 115,315 shares; 2025Q4: 115,219 shares 115,219$8.65M<0.01%-96Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,728 shares; 2024Q4: 3,313,725 shares; 2025Q1: 3,551,228 shares; 2025Q2: 3,836,949 shares; 2025Q3: 4,049,310 shares; 2025Q4: 563,452 shares 563,452$8.64M<0.01%-3,485,858Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,769 shares; 2024Q4: 90,898 shares; 2025Q1: 1,314,208 shares; 2025Q2: 452,190 shares; 2025Q3: 134,254 shares; 2025Q4: 242,853 shares 242,853$8.63M<0.01%+108,599Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,259 shares; 2024Q4: 1,020,129 shares; 2025Q1: 339,208 shares; 2025Q2: 445,917 shares; 2025Q3: 663,342 shares; 2025Q4: 880,217 shares 880,217$8.63M<0.01%+216,875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,349 shares; 2025Q1: 28,220 shares; 2025Q2: 6,588 shares; 2025Q3: 6,809 shares; 2025Q4: 12,619 shares 12,619$8.61M<0.01%+5,810Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 68,490 shares; 2025Q1: 162,991 shares; 2025Q2: 256,479 shares; 2025Q3: 274,823 shares; 2025Q4: 492,557 shares 492,557$8.59M<0.01%+217,734Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 52,873 shares; 2025Q1: 52,877 shares; 2025Q2: 76,100 shares; 2025Q3: 71,978 shares; 2025Q4: 71,920 shares 71,920$8.58M<0.01%-58Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,555 shares; 2024Q4: 778,190 shares; 2025Q1: 777,941 shares; 2025Q2: 765,572 shares; 2025Q3: 748,888 shares; 2025Q4: 786,648 shares 786,648$8.57M<0.01%+37,760Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,859 shares; 2025Q1: 12,574 shares; 2025Q2: 13,929 shares; 2025Q3: 14,557 shares; 2025Q4: 19,304 shares 19,304$8.56M<0.01%+4,747Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,297 shares; 2024Q4: 139,852 shares; 2025Q1: 208,936 shares; 2025Q2: 238,747 shares; 2025Q3: 118,751 shares; 2025Q4: 109,089 shares 109,089$8.55M<0.01%-9,662Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,971 shares; 2024Q4: 640,623 shares; 2025Q1: 870,824 shares; 2025Q2: 1,090,476 shares; 2025Q3: 1,254,587 shares; 2025Q4: 1,223,318 shares 1,223,318$8.55M<0.01%-31,269Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 12,297 shares; 2025Q1: 17,978 shares; 2025Q2: 73,503 shares; 2025Q3: 81,106 shares; 2025Q4: 125,937 shares 125,937$8.55M<0.01%+44,831Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,161 shares; 2024Q4: 265,299 shares; 2025Q1: 205,241 shares; 2025Q2: 243,481 shares; 2025Q3: 832,638 shares; 2025Q4: 397,001 shares 397,001$8.54M<0.01%-435,637Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,925 shares; 2024Q4: 851,753 shares; 2025Q1: 824,828 shares; 2025Q2: 120,878 shares; 2025Q3: 134,552 shares; 2025Q4: 145,565 shares 145,565$8.54M<0.01%+11,013Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,611 shares; 2024Q4: 169,104 shares; 2025Q1: 187,203 shares; 2025Q2: 183,369 shares; 2025Q3: 519,013 shares; 2025Q4: 172,962 shares 172,962$8.53M<0.01%-346,051Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,614 shares; 2024Q4: 367,565 shares; 2025Q1: 337,418 shares; 2025Q2: 300,394 shares; 2025Q3: 288,923 shares; 2025Q4: 496,150 shares 496,150$8.51M<0.01%+207,227Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,645 shares; 2024Q4: 637,458 shares; 2025Q1: 335,661 shares; 2025Q2: 324,296 shares; 2025Q3: 508,509 shares; 2025Q4: 448,881 shares 448,881$8.5M<0.01%-59,628Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,339 shares; 2025Q3: 15,072 shares; 2025Q4: 515,426 shares 515,426$8.49M<0.01%+500,354Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 1,164,754 shares; 2025Q1: 520,696 shares; 2025Q2: 368,560 shares; 2025Q3: 384,745 shares; 2025Q4: 378,405 shares 378,405$8.48M<0.01%-6,340Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,691 shares; 2024Q4: 579,421 shares; 2025Q1: 596,108 shares; 2025Q2: 585,307 shares; 2025Q3: 581,790 shares; 2025Q4: 554,865 shares 554,865$8.47M<0.01%-26,925Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,175 shares; 2024Q4: 402,372 shares; 2025Q1: 380,756 shares; 2025Q2: 379,511 shares; 2025Q3: 423,806 shares; 2025Q4: 421,116 shares 421,116$8.46M<0.01%-2,690Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,429 shares; 2024Q4: 934,222 shares; 2025Q1: 960,865 shares; 2025Q2: 1,045,557 shares; 2025Q3: 1,244,774 shares; 2025Q4: 1,368,340 shares 1,368,340$8.44M<0.01%+123,566Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,219 shares; 2024Q4: 2,181,719 shares; 2025Q1: 2,085,362 shares; 2025Q2: 2,086,590 shares; 2025Q3: 1,756,236 shares; 2025Q4: 1,687,645 shares 1,687,645$8.44M<0.01%-68,591Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,629 shares; 2024Q4: 68,217 shares; 2025Q1: 69,133 shares; 2025Q2: 64,086 shares; 2025Q3: 66,372 shares; 2025Q4: 78,808 shares 78,808$8.41M<0.01%+12,436Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,085 shares; 2024Q4: 202,188 shares; 2025Q1: 196,934 shares; 2025Q2: 187,292 shares; 2025Q3: 190,906 shares; 2025Q4: 207,331 shares 207,331$8.4M<0.01%+16,425Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,698 shares; 2024Q4: 224,839 shares; 2025Q1: 232,545 shares; 2025Q2: 248,643 shares; 2025Q3: 261,476 shares; 2025Q4: 682,036 shares 682,036$8.39M<0.01%+420,560Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,077 shares; 2024Q4: 836,487 shares; 2025Q1: 893,144 shares; 2025Q2: 876,179 shares; 2025Q3: 857,938 shares; 2025Q4: 1,001,319 shares 1,001,319$8.36M<0.01%+143,381Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,171 shares; 2024Q4: 453,088 shares; 2025Q1: 57,155 shares; 2025Q2: 272,693 shares; 2025Q3: 731,077 shares; 2025Q4: 428,720 shares 428,720$8.33M<0.01%-302,357Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005,426 shares; 2024Q4: 2,032,941 shares; 2025Q1: 2,080,030 shares; 2025Q2: 1,906,972 shares; 2025Q3: 1,857,718 shares; 2025Q4: 1,824,357 shares 1,824,357$8.3M<0.01%-33,361Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 100,589 shares; 2025Q1: 61,995 shares; 2025Q2: 45,959 shares; 2025Q3: 44,195 shares; 2025Q4: 41,468 shares 41,468$8.29M<0.01%-2,727Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035,454 shares 1,035,454$8.28M<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,745 shares; 2024Q4: 77,468 shares; 2025Q1: 88,292 shares; 2025Q2: 102,955 shares; 2025Q3: 121,264 shares; 2025Q4: 534,599 shares 534,599$8.28M<0.01%+413,335Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,602 shares; 2024Q4: 56,691 shares; 2025Q1: 70,968 shares; 2025Q2: 83,982 shares; 2025Q3: 124,196 shares; 2025Q4: 238,314 shares 238,314$8.24M<0.01%+114,118Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 26,183 shares; 2025Q2: 40,207 shares; 2025Q3: 208,075 shares; 2025Q4: 259,543 shares 259,543$8.24M<0.01%+51,468Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,081 shares; 2024Q4: 656,910 shares; 2025Q1: 645,048 shares; 2025Q2: 539,067 shares; 2025Q3: 502,420 shares; 2025Q4: 473,242 shares 473,242$8.23M<0.01%-29,178Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,338 shares; 2024Q4: 256,211 shares; 2025Q1: 239,100 shares; 2025Q2: 164,725 shares; 2025Q3: 126,371 shares; 2025Q4: 134,906 shares 134,906$8.22M<0.01%+8,535Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,547 shares; 2024Q4: 81,130 shares; 2025Q1: 78,696 shares; 2025Q2: 84,048 shares; 2025Q3: 85,979 shares; 2025Q4: 89,594 shares 89,594$8.2M<0.01%+3,615Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,561 shares; 2024Q4: 332,468 shares; 2025Q1: 454,050 shares; 2025Q2: 327,892 shares; 2025Q3: 344,182 shares; 2025Q4: 374,633 shares 374,633$8.19M<0.01%+30,451Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 388,451 shares; 2025Q1: 240,452 shares; 2025Q2: 252,541 shares; 2025Q3: 258,930 shares; 2025Q4: 286,362 shares 286,362$8.18M<0.01%+27,432Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,440 shares; 2024Q4: 1,840,817 shares; 2025Q1: 1,761,877 shares; 2025Q2: 1,745,118 shares; 2025Q3: 1,330,719 shares; 2025Q4: 1,367,754 shares 1,367,754$8.18M<0.01%+37,035Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,276 shares; 2025Q1: 13,763 shares; 2025Q2: 94,361 shares; 2025Q3: 94,500 shares; 2025Q4: 67,810 shares 67,810$8.18M<0.01%-26,690Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,882 shares; 2025Q4: 312,617 shares 312,617$8.17M<0.01%+33,735Timeline
OKLOOKLO 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: 137,397 shares; 2025Q3: 219,040 shares; 2025Q4: 113,597 shares 113,597$8.15M<0.01%-105,443Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,433 shares; 2024Q4: 486,130 shares; 2025Q1: 47,486 shares; 2025Q2: 42,059 shares; 2025Q3: 42,739 shares; 2025Q4: 135,511 shares 135,511$8.11M<0.01%+92,772Timeline
RAPPRAPPORT 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: 157,984 shares; 2025Q4: 267,120 shares 267,120$8.1M<0.01%+109,136Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,660 shares; 2024Q4: 58,039 shares; 2025Q1: 60,403 shares; 2025Q2: 56,336 shares; 2025Q3: 62,489 shares; 2025Q4: 68,089 shares 68,089$8.1M<0.01%+5,600Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 97,261 shares; 2025Q1: 102,868 shares; 2025Q2: 88,189 shares; 2025Q3: 77,752 shares; 2025Q4: 74,559 shares 74,559$8.08M<0.01%-3,193Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,495 shares; 2024Q4: 399,050 shares; 2025Q1: 389,705 shares; 2025Q2: 424,027 shares; 2025Q3: 426,075 shares; 2025Q4: 461,301 shares 461,301$8.07M<0.01%+35,226Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,000 shares 97,000$8.07M<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,109 shares; 2025Q4: 159,918 shares 159,918$8.06M<0.01%+1,809
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,720 shares; 2024Q4: 278,782 shares; 2025Q1: 236,734 shares; 2025Q2: 197,628 shares; 2025Q3: 187,949 shares; 2025Q4: 307,881 shares 307,881$8.04M<0.01%+119,932Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,363 shares; 2024Q4: 338,166 shares; 2025Q1: 319,192 shares; 2025Q2: 287,953 shares; 2025Q3: 292,152 shares; 2025Q4: 215,425 shares 215,425$8.03M<0.01%-76,727Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 452,159 shares; 2025Q1: 249,877 shares; 2025Q2: 223,763 shares; 2025Q3: 80,845 shares; 2025Q4: 104,639 shares 104,639$8.01M<0.01%+23,794Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,977 shares; 2025Q1: 325,018 shares; 2025Q2: 174,553 shares; 2025Q3: 196,443 shares; 2025Q4: 208,029 shares 208,029$8M<0.01%+11,586Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,128 shares; 2024Q4: 549,829 shares; 2025Q1: 624,900 shares; 2025Q2: 656,866 shares; 2025Q3: 717,054 shares; 2025Q4: 849,259 shares 849,259$8M<0.01%+132,205Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,638 shares; 2024Q4: 976,939 shares; 2025Q1: 987,088 shares; 2025Q2: 994,948 shares; 2025Q3: 1,024,485 shares; 2025Q4: 929,727 shares 929,727$7.99M<0.01%-94,758Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 40,443 shares; 2025Q4: 24,013 shares 24,013$7.98M<0.01%-16,430Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,623 shares; 2024Q4: 885,266 shares; 2025Q1: 840,398 shares; 2025Q2: 1,445,764 shares; 2025Q3: 1,584,993 shares; 2025Q4: 1,104,225 shares 1,104,225$7.95M<0.01%-480,768Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,380 shares; 2024Q4: 390,426 shares; 2025Q1: 378,701 shares; 2025Q2: 286,469 shares; 2025Q3: 276,379 shares; 2025Q4: 271,615 shares 271,615$7.93M<0.01%-4,764Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,667 shares; 2024Q4: 165,618 shares; 2025Q1: 186,248 shares; 2025Q2: 188,595 shares; 2025Q3: 191,293 shares; 2025Q4: 225,357 shares 225,357$7.92M<0.01%+34,064Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,801 shares; 2024Q4: 578,749 shares; 2025Q1: 471,309 shares; 2025Q2: 499,755 shares; 2025Q3: 544,532 shares; 2025Q4: 1,330,581 shares 1,330,581$7.9M<0.01%+786,049Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,995 shares; 2024Q4: 292,680 shares; 2025Q1: 248,156 shares; 2025Q2: 290,213 shares; 2025Q3: 274,456 shares; 2025Q4: 259,897 shares 259,897$7.9M<0.01%-14,559Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,122 shares; 2024Q4: 883,805 shares; 2025Q1: 453,851 shares; 2025Q2: 462,982 shares; 2025Q3: 127,314 shares; 2025Q4: 125,739 shares 125,739$7.89M<0.01%-1,575Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,103 shares; 2024Q4: 223,316 shares; 2025Q1: 200,741 shares; 2025Q2: 201,788 shares; 2025Q3: 217,169 shares; 2025Q4: 191,858 shares 191,858$7.89M<0.01%-25,311Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,357 shares; 2024Q4: 351,472 shares; 2025Q1: 321,235 shares; 2025Q2: 285,968 shares; 2025Q3: 273,491 shares; 2025Q4: 345,362 shares 345,362$7.89M<0.01%+71,871Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,356 shares; 2024Q4: 94,763 shares; 2025Q1: 288,139 shares; 2025Q2: 243,063 shares; 2025Q3: 188,363 shares; 2025Q4: 109,137 shares 109,137$7.87M<0.01%-79,226Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,915 shares; 2024Q4: 348,182 shares; 2025Q1: 356,730 shares; 2025Q2: 337,979 shares; 2025Q3: 293,118 shares; 2025Q4: 246,945 shares 246,945$7.83M<0.01%-46,173Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,408 shares; 2024Q4: 284,766 shares; 2025Q1: 258,590 shares; 2025Q2: 210,326 shares; 2025Q3: 121,015 shares; 2025Q4: 114,898 shares 114,898$7.78M<0.01%-6,117Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,099 shares; 2024Q4: 423,505 shares; 2025Q1: 438,379 shares; 2025Q2: 456,132 shares; 2025Q3: 428,329 shares; 2025Q4: 262,746 shares 262,746$7.75M<0.01%-165,583Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,956 shares; 2024Q4: 145,802 shares; 2025Q1: 156,642 shares; 2025Q2: 117,876 shares; 2025Q3: 130,063 shares; 2025Q4: 163,111 shares 163,111$7.72M<0.01%+33,048Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 218,795 shares; 2025Q1: 221,728 shares; 2025Q2: 220,978 shares; 2025Q3: 237,189 shares; 2025Q4: 232,234 shares 232,234$7.72M<0.01%-4,955Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,017 shares; 2024Q4: 155,619 shares; 2025Q1: 110,112 shares; 2025Q2: 29,431 shares; 2025Q3: 40,881 shares; 2025Q4: 47,019 shares 47,019$7.72M<0.01%+6,138Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,176 shares; 2024Q4: 374,928 shares; 2025Q1: 386,555 shares; 2025Q2: 388,928 shares; 2025Q3: 425,653 shares; 2025Q4: 316,028 shares 316,028$7.71M<0.01%-109,625Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 86,753 shares; 2025Q1: 645,142 shares; 2025Q2: 681,100 shares; 2025Q3: 74,156 shares; 2025Q4: 80,841 shares 80,841$7.7M<0.01%+6,685Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,838 shares; 2024Q4: 266,269 shares; 2025Q1: 132,042 shares; 2025Q2: 127,722 shares; 2025Q3: 125,378 shares; 2025Q4: 119,635 shares 119,635$7.68M<0.01%-5,743Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,318 shares; 2024Q4: 103,837 shares; 2025Q1: 128,159 shares; 2025Q2: 148,086 shares; 2025Q3: 179,820 shares; 2025Q4: 219,262 shares 219,262$7.67M<0.01%+39,442Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,840 shares; 2024Q4: 395,193 shares; 2025Q1: 438,608 shares; 2025Q2: 442,605 shares; 2025Q3: 451,782 shares; 2025Q4: 362,073 shares 362,073$7.67M<0.01%-89,709Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 507,903 shares; 2025Q1: 523,563 shares; 2025Q2: 313,960 shares; 2025Q3: 298,649 shares; 2025Q4: 447,880 shares 447,880$7.66M<0.01%+149,231Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 179,430 shares; 2025Q1: 184,113 shares; 2025Q2: 168,133 shares; 2025Q3: 211,868 shares; 2025Q4: 207,923 shares 207,923$7.65M<0.01%-3,945Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,726 shares; 2024Q4: 193,421 shares; 2025Q1: 133,272 shares; 2025Q2: 100,525 shares; 2025Q3: 99,345 shares; 2025Q4: 102,926 shares 102,926$7.59M<0.01%+3,581Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,202 shares; 2024Q4: 551,936 shares; 2025Q1: 813,245 shares; 2025Q2: 2,421,452 shares; 2025Q3: 505,046 shares; 2025Q4: 481,302 shares 481,302$7.59M<0.01%-23,744Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,289 shares; 2024Q4: 188,507 shares; 2025Q1: 339,696 shares; 2025Q2: 337,149 shares; 2025Q3: 151,853 shares; 2025Q4: 131,925 shares 131,925$7.58M<0.01%-19,928Timeline

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
WDCWESTERN DIGITAL CORP COMcall75,000$12.9M+6,500
SOFISOFI TECHNOLOGIES INC Stockcall347,000$9.08M+237,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall32,000$8.81M-34,500
PANWPALO ALTO NETWORKS INC COMcall38,500$7.09M0
MPMP MATERIALS CORP COM CL Acall90,000$4.55M-9,000
AXONAXON ENTERPRISE INC STOKcall8,000$4.54M-1,000

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal83,133,000$106M+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$84.7M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$75.3M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$61.3M0
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.9M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$58.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,500,000$47.7M-25,946,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$47.4M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$46.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal31,029,000$41.3M+2,250,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$36M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$34.8M-2,300,000
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$27.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$25M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,750,000$12M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$11.3M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,800,000$11M+4,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.9M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$10.7M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$9.42M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$7.76M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$6.88M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.87M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$6.72M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,075,000$6.68Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,000,000$6.64Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$6.51M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6.45M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.27M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,950,000$6.14M-1,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.01M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.97M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$5.94M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.93M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.66M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,000,000$4.92M-1,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.67M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,000,000$4.25M+1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.22Mnew
DATADOG INCDATADOG INC NOTE 12/0principal4,000,000$3.99Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal3,500,000$3.93M-1,625,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.68M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.68Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$3.64M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.23M-3,150,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$3.15Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$3.15Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.09M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$3.07M-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.99M+1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.97M-2,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.67M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.49M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$2.38Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$1.92M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.52M0

Sold out in Q4 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,720,515$299Mshares
KKELLANOVA3,222,385$264Mshares
GDXJVANECK ETF TRUST1,982,116$196Mshares
TTANSERVICETITAN INC1,325,871$134Mshares
Sandstorm Gold LtdSandstorm Gold Ltd10,546,653$132Mshares
MR COOPER GROUP INCMR COOPER GROUP INC623,198$131Mshares
NICENICE LTD514,259$74.5Mshares
INVESCOINVESCO3,197,444$66.2Mshares
URAGLOBAL X FDS1,365,829$65.1Mshares
MERUS N VMERUS N V548,521$51.6Mshares
ALEALLETE INC705,162$46.8Mshares
EEMISHARES TR814,128$43.5Mshares
HYGISHARES TR482,500$39.2Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC988,348$38.2Mshares
QQQINVESCO QQQ TR56,800$34.1Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,775,510$28.3Mshares
BMNRBITMINE IMMERSION TECHS INC503,477$26.1Mshares
TLTISHARES TR220,000$19.7Mshares
LXPLXP INDUSTRIAL TRUST2,023,488$18.1Mshares
JBBBJANUS DETROIT STR TR362,640$17.5Mshares
LNWOLIGHT & WONDER INC198,541$16.7Mshares
PREMIER INCPREMIER INC535,448$14.9Mshares
STRATEGY INCSTRATEGY INC7,675,000$14.5Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC349,501$11.7Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR176,915$10.6Mshares
NTSKNETSKOPE INC454,342$10.3Mshares
FDUSFIDUS INVT CORP497,921$10.1Mshares
LLYVKLIBERTY MEDIA CORP DEL98,636$9.56Mshares
HANESBRANDS INCHANESBRANDS INC1,355,096$8.93Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,650,000$8.81Mprincipal
INVESCOINVESCO321,254$7.88Mshares
HSIIHEIDRICK & STRUGGLES INTL IN153,086$7.62Mshares
XGNEXAGEN INC675,192$7.42Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$7.22Mprincipal
Vital Energy IncVital Energy Inc425,367$7.18Mshares
CNYAISHARES TR195,200$6.7Mshares
XARSPDR SERIES TRUST28,325$6.66Mshares
STRKSTRATEGY INC71,000$6.51Mshares
CCLCARNIVAL CORP190,000$5.49Mcall
INFORMATICA INCINFORMATICA INC214,637$5.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,663$4.87Mshares
LLYVALIBERTY MEDIA CORP49,460$4.66Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,050,000$4.61Mprincipal
PGREPARAMOUNT GROUP INC685,671$4.48Mshares
SLQDISHARES TR85,690$4.36Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC4,000,000$4.23Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST3,725,000$4.09Mprincipal
OPRXOPTIMIZERX CORP199,091$4.08Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP3,000,000$3.91Mprincipal
SCSSTEELCASE INC-CLASS A210,593$3.62Mshares
YPFYPF SOCIEDAD ANONIMA145,000$3.52Mshares
VERINT SYS INCVERINT SYS INC161,587$3.27Mshares
TVRDTVARDI THERAPEUTICS INC82,614$3.22Mshares
MRC GLOBAL INCMRC GLOBAL INC221,348$3.19Mshares
FOAFINANCE OF AMERICA COMPAN140,297$3.15Mshares
AKROAKERO THERAPEUTICS INC63,542$3.02Mshares
TETRA TECH INC NEWTETRA TECH INC NEW2,750,000$2.97Mprincipal
BSVNBANK7 CORP59,933$2.77Mshares
MPVBARINGS PARTN INVS129,040$2.6Mshares
VIMEO INCVIMEO INC321,755$2.49Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I249,946$2.49Mshares
89BIO INC89BIO INC165,424$2.43Mshares
FRESHPET INCFRESHPET INC2,000,000$2.25Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,000,000$2.06Mprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC204,616$2.04Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS24,945$1.9Mshares
IDLVINVESCO EXCH TRADED FD TR II54,457$1.82Mshares
QUREUNIQURE NV30,264$1.77Mshares
ODPTHE ODP CORP63,159$1.76Mshares
MTSRMETSERA INC31,676$1.66Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO159,611$1.62Mshares
Tourmaline Bio IncTourmaline Bio Inc30,558$1.46Mshares
TILRAY INCTILRAY INC842,878$1.46Mshares
PROPROS Holdings Inc60,714$1.39Mshares
MARA HOLDINGS INCMARA HOLDINGS INC1,100,000$1.33Mprincipal
JRVRJAMES RIVER GROUP HOLDINGS I228,932$1.27Mshares
UNILEVER PLCUNILEVER PLC20,931$1.24Mshares
HPPHUDSON PAC PPTYS INC437,749$1.21Mshares
DMLPDORCHESTER MINERALS L P46,396$1.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY39,093$1.19Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP27,649$1.19Mshares
SRFMSURF AIR MOBILITY INC244,983$1.05Mshares
ZIMVIE INCZIMVIE INC54,562$1.03Mshares
SBLKSTAR BULK CARRIERS CORP.54,407$1.01Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW72,410$985Kshares
IRBTQIROBOT CORP261,777$940Kshares
MERIDIANLINK INCMERIDIANLINK INC46,768$932Kshares
DACDANAOS CORPORATION9,763$877Kshares
BRYBerry Corp215,403$814Kshares
SLRCSLR INVESTMENT CORP50,583$773Kshares
Surmodics IncSurmodics Inc24,955$746Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P52,837$740Kshares
WIDEOPENWEST INCWIDEOPENWEST INC142,445$735Kshares
Cango Inc/KYCango Inc/KY149,458$634Kshares
MAC Copper LtdMAC Copper Ltd48,061$587Kshares
SNDLSNDL INC194,304$521Kshares
TENTSAKOS ENERGY NAVIGATION LTD18,177$404Kshares
IQIINVESCO QUALITY MUN INCOME T40,240$396Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR36,732$389Kshares
RDWRRADWARE LTD14,656$388Kshares

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 0000914208-26-000071 base2026-02-19acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 addednew holdings2026-07-15acceptance time not in the bulk data set