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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
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,339 shares; 2024Q4: 575,869 shares; 2025Q1: 550,773 shares; 2025Q2: 506,910 shares; 2025Q3: 409,129 shares; 2025Q4: 493,021 shares 493,021$7.56M<0.01%+83,892Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,360 shares; 2024Q4: 149,173 shares; 2025Q1: 759,509 shares; 2025Q2: 328,170 shares; 2025Q3: 318,633 shares; 2025Q4: 381,767 shares 381,767$7.56M<0.01%+63,134Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,897 shares; 2024Q4: 98,324 shares; 2025Q1: 93,054 shares; 2025Q2: 63,706 shares; 2025Q3: 77,833 shares; 2025Q4: 72,694 shares 72,694$7.56M<0.01%-5,139Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,135 shares; 2024Q4: 272,690 shares; 2025Q1: 820,782 shares; 2025Q2: 870,081 shares; 2025Q3: 323,921 shares; 2025Q4: 150,631 shares 150,631$7.54M<0.01%-173,290Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,502 shares; 2024Q4: 493,755 shares; 2025Q1: 516,267 shares; 2025Q2: 368,097 shares; 2025Q3: 512,939 shares; 2025Q4: 656,655 shares 656,655$7.51M<0.01%+143,716Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 247,334 shares; 2025Q1: 296,728 shares; 2025Q2: 279,140 shares; 2025Q3: 217,104 shares; 2025Q4: 217,954 shares 217,954$7.49M<0.01%+850Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,170 shares; 2024Q4: 136,779 shares; 2025Q1: 113,272 shares; 2025Q2: 142,421 shares; 2025Q3: 196,167 shares; 2025Q4: 252,108 shares 252,108$7.48M<0.01%+55,941Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 114,452 shares; 2025Q1: 124,156 shares; 2025Q2: 129,963 shares; 2025Q3: 141,675 shares; 2025Q4: 184,070 shares 184,070$7.47M<0.01%+42,395Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,672 shares; 2024Q4: 457,377 shares; 2025Q1: 449,694 shares; 2025Q2: 422,115 shares; 2025Q3: 381,815 shares; 2025Q4: 361,381 shares 361,381$7.46M<0.01%-20,434Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 212,151 shares; 2025Q1: 295,462 shares; 2025Q2: 304,400 shares; 2025Q3: 296,254 shares; 2025Q4: 252,400 shares 252,400$7.46M<0.01%-43,854Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,912 shares; 2024Q4: 655,517 shares; 2025Q1: 756,325 shares; 2025Q2: 1,178,065 shares; 2025Q3: 1,118,546 shares; 2025Q4: 822,674 shares 822,674$7.45M<0.01%-295,872Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 30,560 shares; 2025Q1: 35,959 shares; 2025Q2: 33,150 shares; 2025Q3: 30,601 shares; 2025Q4: 441,935 shares 441,935$7.39M<0.01%+411,334Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,591 shares; 2024Q4: 310,942 shares; 2025Q1: 289,432 shares; 2025Q2: 268,953 shares; 2025Q3: 254,579 shares; 2025Q4: 244,988 shares 244,988$7.37M<0.01%-9,591Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 969,721 shares; 2025Q1: 15,001 shares; 2025Q2: 15,347 shares; 2025Q3: 24,420 shares; 2025Q4: 191,788 shares 191,788$7.36M<0.01%+167,368Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,300 shares; 2024Q4: 298,254 shares; 2025Q1: 69,959 shares; 2025Q2: 78,140 shares; 2025Q3: 89,393 shares; 2025Q4: 158,089 shares 158,089$7.36M<0.01%+68,696Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,104 shares; 2024Q4: 381,959 shares; 2025Q1: 521,828 shares; 2025Q2: 621,049 shares; 2025Q3: 746,251 shares; 2025Q4: 925,618 shares 925,618$7.36M<0.01%+179,367Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,681 shares; 2024Q4: 87,355 shares; 2025Q1: 159,899 shares; 2025Q2: 203,671 shares; 2025Q3: 279,793 shares; 2025Q4: 1,332,780 shares 1,332,780$7.33M<0.01%+1,052,987Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 119,417 shares; 2025Q1: 184,831 shares; 2025Q2: 273,383 shares; 2025Q3: 361,190 shares; 2025Q4: 865,481 shares 865,481$7.32M<0.01%+504,291Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,588 shares; 2024Q4: 323,684 shares; 2025Q1: 197,669 shares; 2025Q2: 590,285 shares; 2025Q3: 585,064 shares; 2025Q4: 655,775 shares 655,775$7.31M<0.01%+70,711Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: 109,356 shares; 2025Q1: 945,215 shares; 2025Q2: 2,827,155 shares; 2025Q3: 71,429 shares; 2025Q4: 111,595 shares 111,595$7.29M<0.01%+40,166Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,018 shares; 2024Q4: 514,093 shares; 2025Q1: 484,783 shares; 2025Q2: 440,191 shares; 2025Q3: 425,180 shares; 2025Q4: 394,570 shares 394,570$7.27M<0.01%-30,610Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,986 shares; 2024Q4: 148,715 shares; 2025Q1: 250,865 shares; 2025Q2: 137,041 shares; 2025Q3: 139,396 shares; 2025Q4: 147,068 shares 147,068$7.27M<0.01%+7,672Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 28,515 shares; 2025Q1: 29,514 shares; 2025Q2: 32,218 shares; 2025Q3: 39,462 shares; 2025Q4: 450,333 shares 450,333$7.27M<0.01%+410,871Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,028 shares; 2024Q4: 777,589 shares; 2025Q1: 683,704 shares; 2025Q2: 605,762 shares; 2025Q3: 628,646 shares; 2025Q4: 558,322 shares 558,322$7.26M<0.01%-70,324Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,822 shares; 2024Q4: 1,762,872 shares; 2025Q1: 1,657,782 shares; 2025Q2: 1,203,588 shares; 2025Q3: 895,275 shares; 2025Q4: 810,117 shares 810,117$7.24M<0.01%-85,158Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,086 shares; 2024Q4: 674,622 shares; 2025Q1: 626,559 shares; 2025Q2: 747,822 shares; 2025Q3: 715,908 shares; 2025Q4: 378,003 shares 378,003$7.23M<0.01%-337,905Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,331 shares; 2024Q4: 4,321,160 shares; 2025Q1: 3,791,656 shares; 2025Q2: 1,086,137 shares; 2025Q3: 1,023,321 shares; 2025Q4: 982,026 shares 982,026$7.21M<0.01%-41,295Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,572 shares; 2024Q4: 382,925 shares; 2025Q1: 423,773 shares; 2025Q2: 463,597 shares; 2025Q3: 501,000 shares; 2025Q4: 570,793 shares 570,793$7.2M<0.01%+69,793Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 248,507 shares; 2025Q1: 218,044 shares; 2025Q2: 184,425 shares; 2025Q3: 230,528 shares; 2025Q4: 174,051 shares 174,051$7.19M<0.01%-56,477Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,843 shares; 2024Q4: 156,633 shares; 2025Q1: 208,333 shares; 2025Q2: 207,261 shares; 2025Q3: 192,176 shares; 2025Q4: 207,657 shares 207,657$7.19M<0.01%+15,481Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,024 shares; 2024Q4: 14,919 shares; 2025Q1: 14,139 shares; 2025Q2: 150,948 shares; 2025Q3: 107,142 shares; 2025Q4: 145,406 shares 145,406$7.12M<0.01%+38,264Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 197,000 shares; 2025Q3: 197,000 shares; 2025Q4: 137,000 shares 137,000$7.09M<0.01%-60,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 237,594 shares; 2025Q1: 231,023 shares; 2025Q2: 236,798 shares; 2025Q3: 349,480 shares; 2025Q4: 461,411 shares 461,411$7.08M<0.01%+111,931Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,506 shares; 2024Q4: 76,100 shares; 2025Q1: 76,397 shares; 2025Q2: 69,150 shares; 2025Q3: 65,098 shares; 2025Q4: 59,271 shares 59,271$7.07M<0.01%-5,827Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,100 shares; 2024Q4: 574,894 shares; 2025Q1: 642,136 shares; 2025Q2: 518,969 shares; 2025Q3: 198,662 shares; 2025Q4: 184,352 shares 184,352$7.05M<0.01%-14,310Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,850 shares; 2024Q4: 239,856 shares; 2025Q1: 219,764 shares; 2025Q2: 447,553 shares; 2025Q3: 453,502 shares; 2025Q4: 607,617 shares 607,617$7.02M<0.01%+154,115Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,500 shares; 2024Q4: 438,960 shares; 2025Q1: 314,325 shares; 2025Q2: 249,182 shares; 2025Q3: 243,597 shares; 2025Q4: 161,644 shares 161,644$6.98M<0.01%-81,953Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,994 shares; 2024Q4: 251,211 shares; 2025Q1: 258,593 shares; 2025Q2: 249,244 shares; 2025Q3: 261,324 shares; 2025Q4: 348,053 shares 348,053$6.96M<0.01%+86,729Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,086 shares; 2024Q4: 772,683 shares; 2025Q1: 113,654 shares; 2025Q2: 90,829 shares; 2025Q3: 90,006 shares; 2025Q4: 96,337 shares 96,337$6.95M<0.01%+6,331Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,457 shares; 2024Q4: 1,414,117 shares; 2025Q1: 1,291,808 shares; 2025Q2: 1,607,777 shares; 2025Q3: 1,657,431 shares; 2025Q4: 2,118,466 shares 2,118,466$6.93M<0.01%+461,035Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,644 shares; 2025Q1: 118,372 shares; 2025Q2: 140,414 shares; 2025Q3: 112,746 shares; 2025Q4: 116,697 shares 116,697$6.91M<0.01%+3,951Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,849 shares; 2024Q4: 172,065 shares; 2025Q1: 154,713 shares; 2025Q2: 143,906 shares; 2025Q3: 130,075 shares; 2025Q4: 116,519 shares 116,519$6.9M<0.01%-13,556Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,169 shares; 2024Q4: 1,141,842 shares; 2025Q1: 1,151,810 shares; 2025Q2: 1,114,882 shares; 2025Q3: 1,157,738 shares; 2025Q4: 1,202,212 shares 1,202,212$6.88M<0.01%+44,474Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 80,000 shares 80,000$6.86M<0.01%-420,000Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 951 shares; 2025Q1: 785 shares; 2025Q2: 876 shares; 2025Q3: 1,487 shares; 2025Q4: 1,538 shares 1,538$6.84M<0.01%+51Timeline
ZBIOZENAS BIOPHARMA 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: 145,796 shares; 2025Q4: 187,968 shares 187,968$6.83M<0.01%+42,172Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,039 shares; 2024Q4: 69,382 shares; 2025Q1: 78,206 shares; 2025Q2: 89,371 shares; 2025Q3: 93,657 shares; 2025Q4: 257,580 shares 257,580$6.78M<0.01%+163,923Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,893 shares; 2024Q4: 533,661 shares; 2025Q1: 627,402 shares; 2025Q2: 652,477 shares; 2025Q3: 808,079 shares; 2025Q4: 1,363,939 shares 1,363,939$6.78M<0.01%+555,860Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 72,342 shares; 2025Q1: 904,342 shares; 2025Q2: 1,075,171 shares; 2025Q3: 727,546 shares; 2025Q4: 534,715 shares 534,715$6.76M<0.01%-192,831Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,095 shares; 2024Q4: 125,025 shares; 2025Q1: 127,008 shares; 2025Q2: 105,513 shares; 2025Q3: 100,575 shares; 2025Q4: 88,140 shares 88,140$6.73M<0.01%-12,435Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,749 shares; 2025Q1: 82,573 shares; 2025Q2: 71,073 shares; 2025Q3: 75,764 shares; 2025Q4: 67,379 shares 67,379$6.73M<0.01%-8,385Timeline
FWRDFORWARD AIR 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: 259,039 shares; 2025Q3: 222,720 shares; 2025Q4: 268,960 shares 268,960$6.72M<0.01%+46,240Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 71,288 shares; 2025Q1: 90,134 shares; 2025Q2: 95,062 shares; 2025Q3: 103,605 shares; 2025Q4: 106,070 shares 106,070$6.72M<0.01%+2,465Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,130 shares; 2024Q4: 179,820 shares; 2025Q1: 248,449 shares; 2025Q2: 28,117 shares; 2025Q3: 28,941 shares; 2025Q4: 37,409 shares 37,409$6.7M<0.01%+8,468Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,496 shares; 2024Q4: 174,544 shares; 2025Q1: 178,110 shares; 2025Q2: 48,391 shares; 2025Q3: 42,832 shares; 2025Q4: 43,051 shares 43,051$6.7M<0.01%+219Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,153 shares; 2024Q4: 329,889 shares; 2025Q1: 276,551 shares; 2025Q2: 300,139 shares; 2025Q3: 289,529 shares; 2025Q4: 220,007 shares 220,007$6.69M<0.01%-69,522Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,380 shares; 2024Q4: 44,378 shares; 2025Q1: 50,845 shares; 2025Q2: 282,212 shares; 2025Q3: 362,306 shares; 2025Q4: 317,143 shares 317,143$6.67M<0.01%-45,163Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,790 shares; 2024Q4: 77,832 shares; 2025Q1: 112,431 shares; 2025Q2: 114,850 shares; 2025Q3: 105,833 shares; 2025Q4: 109,185 shares 109,185$6.67M<0.01%+3,352Timeline
MANUMANCHESTER UTD PLC NEWQuarterly 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: 418,652 shares 418,652$6.66M<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,684 shares; 2024Q4: 4,266,375 shares; 2025Q1: 4,127,488 shares; 2025Q2: 4,038,133 shares; 2025Q3: 3,140,173 shares; 2025Q4: 249,298 shares 249,298$6.66M<0.01%-2,890,875Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,802 shares; 2024Q4: 942,851 shares; 2025Q1: 446,098 shares; 2025Q2: 846,689 shares; 2025Q3: 2,844,239 shares; 2025Q4: 569,540 shares 569,540$6.65M<0.01%-2,274,699Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,164 shares; 2024Q4: 225,629 shares; 2025Q1: 450,086 shares; 2025Q2: 475,977 shares; 2025Q3: 763,857 shares; 2025Q4: 513,920 shares 513,920$6.62M<0.01%-249,937Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,107 shares; 2024Q4: 380,667 shares; 2025Q1: 374,797 shares; 2025Q2: 512,105 shares; 2025Q3: 634,778 shares; 2025Q4: 653,730 shares 653,730$6.58M<0.01%+18,952Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,005 shares; 2024Q4: 150,819 shares; 2025Q1: 144,382 shares; 2025Q2: 137,179 shares; 2025Q3: 175,976 shares; 2025Q4: 158,480 shares 158,480$6.58M<0.01%-17,496Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,844 shares; 2024Q4: 384,369 shares; 2025Q1: 384,522 shares; 2025Q2: 472,638 shares; 2025Q3: 888,549 shares; 2025Q4: 685,456 shares 685,456$6.57M<0.01%-203,093Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,824 shares; 2024Q4: 109,584 shares; 2025Q1: 130,400 shares; 2025Q2: 356,427 shares; 2025Q3: 248,134 shares; 2025Q4: 1,498,979 shares 1,498,979$6.57M<0.01%+1,250,845Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,631 shares; 2024Q4: 537,240 shares; 2025Q1: 76,975 shares; 2025Q2: 65,702 shares; 2025Q3: 88,273 shares; 2025Q4: 103,765 shares 103,765$6.56M<0.01%+15,492Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,864 shares; 2024Q4: 1,104,066 shares; 2025Q1: 1,028,314 shares; 2025Q2: 1,113,124 shares; 2025Q3: 1,195,425 shares; 2025Q4: 1,206,318 shares 1,206,318$6.55M<0.01%+10,893Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 876,004 shares; 2025Q1: 1,179,395 shares; 2025Q2: 1,206,855 shares; 2025Q3: 1,093,504 shares; 2025Q4: 882,169 shares 882,169$6.54M<0.01%-211,335Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,776 shares; 2024Q4: 784,111 shares; 2025Q1: 809,787 shares; 2025Q2: 897,364 shares; 2025Q3: 951,416 shares; 2025Q4: 963,243 shares 963,243$6.53M<0.01%+11,827Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,340 shares; 2024Q4: 51,980 shares; 2025Q1: 117,635 shares; 2025Q2: 137,271 shares; 2025Q3: 159,921 shares; 2025Q4: 343,830 shares 343,830$6.52M<0.01%+183,909Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,096 shares; 2024Q4: 1,166,054 shares; 2025Q1: 1,255,827 shares; 2025Q2: 161,636 shares; 2025Q3: 179,081 shares; 2025Q4: 141,220 shares 141,220$6.52M<0.01%-37,861Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,360 shares; 2024Q4: 187,705 shares; 2025Q1: 183,749 shares; 2025Q2: 102,627 shares; 2025Q3: 97,327 shares; 2025Q4: 120,797 shares 120,797$6.51M<0.01%+23,470Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,535 shares; 2024Q4: 1,528,380 shares; 2025Q1: 1,293,254 shares; 2025Q2: 1,284,595 shares; 2025Q3: 1,307,377 shares; 2025Q4: 1,106,705 shares 1,106,705$6.51M<0.01%-200,672Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 187,118 shares; 2025Q1: 211,426 shares; 2025Q2: 216,812 shares; 2025Q3: 239,350 shares; 2025Q4: 280,320 shares 280,320$6.49M<0.01%+40,970Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,271 shares; 2024Q4: 561,751 shares; 2025Q1: 651,266 shares; 2025Q2: 655,619 shares; 2025Q3: 671,797 shares; 2025Q4: 637,230 shares 637,230$6.49M<0.01%-34,567Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,934 shares; 2024Q4: 388,564 shares; 2025Q1: 348,521 shares; 2025Q2: 357,103 shares; 2025Q3: 391,641 shares; 2025Q4: 410,993 shares 410,993$6.48M<0.01%+19,352Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,972 shares; 2024Q4: 727,890 shares; 2025Q1: 228,379 shares; 2025Q2: 304,207 shares; 2025Q3: 133,692 shares; 2025Q4: 108,717 shares 108,717$6.47M<0.01%-24,975Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,804 shares; 2024Q4: 311,497 shares; 2025Q1: 301,020 shares; 2025Q2: 310,380 shares; 2025Q3: 324,801 shares; 2025Q4: 308,922 shares 308,922$6.42M<0.01%-15,879Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,289 shares; 2024Q4: 153,270 shares; 2025Q1: 147,956 shares; 2025Q2: 139,354 shares; 2025Q3: 138,914 shares; 2025Q4: 148,148 shares 148,148$6.41M<0.01%+9,234Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,222 shares; 2024Q4: 450,820 shares; 2025Q1: 403,430 shares; 2025Q2: 412,289 shares; 2025Q3: 410,291 shares; 2025Q4: 519,176 shares 519,176$6.41M<0.01%+108,885Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 92,811 shares; 2025Q1: 88,856 shares; 2025Q2: 75,892 shares; 2025Q3: 77,710 shares; 2025Q4: 201,872 shares 201,872$6.39M<0.01%+124,162Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,704 shares; 2024Q4: 411,412 shares; 2025Q1: 422,274 shares; 2025Q2: 534,797 shares; 2025Q3: 562,705 shares; 2025Q4: 573,412 shares 573,412$6.39M<0.01%+10,707Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,905 shares; 2024Q4: 152,828 shares; 2025Q1: 92,783 shares; 2025Q2: 91,360 shares; 2025Q3: 90,921 shares; 2025Q4: 79,334 shares 79,334$6.36M<0.01%-11,587Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,369 shares; 2024Q4: 84,632 shares; 2025Q1: 77,092 shares; 2025Q2: 67,703 shares; 2025Q3: 60,744 shares; 2025Q4: 211,869 shares 211,869$6.36M<0.01%+151,125Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,756 shares; 2024Q4: 410,967 shares; 2025Q1: 433,163 shares; 2025Q2: 475,123 shares; 2025Q3: 560,373 shares; 2025Q4: 539,157 shares 539,157$6.34M<0.01%-21,216Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,955 shares; 2024Q4: 351,555 shares; 2025Q1: 357,450 shares; 2025Q2: 352,831 shares; 2025Q3: 354,428 shares; 2025Q4: 452,697 shares 452,697$6.33M<0.01%+98,269Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,145 shares; 2024Q4: 240,446 shares; 2025Q1: 624,865 shares; 2025Q2: 479,399 shares; 2025Q3: 517,424 shares; 2025Q4: 244,679 shares 244,679$6.33M<0.01%-272,745Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,660 shares; 2024Q4: 140,490 shares; 2025Q1: 157,636 shares; 2025Q2: 159,854 shares; 2025Q3: 169,470 shares; 2025Q4: 287,207 shares 287,207$6.33M<0.01%+117,737Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,742 shares; 2024Q4: 55,857 shares; 2025Q1: 73,148 shares; 2025Q2: 77,357 shares; 2025Q3: 136,129 shares; 2025Q4: 174,249 shares 174,249$6.33M<0.01%+38,120Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,189 shares; 2024Q4: 148,241 shares; 2025Q1: 309,504 shares; 2025Q2: 38,736 shares; 2025Q3: 38,881 shares; 2025Q4: 50,671 shares 50,671$6.31M<0.01%+11,790Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 106,923 shares; 2025Q1: 124,489 shares; 2025Q2: 137,935 shares; 2025Q3: 152,481 shares; 2025Q4: 218,456 shares 218,456$6.31M<0.01%+65,975Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,743 shares; 2024Q4: 300,573 shares; 2025Q1: 274,829 shares; 2025Q2: 300,086 shares; 2025Q3: 309,248 shares; 2025Q4: 348,156 shares 348,156$6.28M<0.01%+38,908Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,635 shares; 2024Q4: 1,313,837 shares; 2025Q1: 1,603,520 shares; 2025Q2: 137,836 shares; 2025Q3: 144,101 shares; 2025Q4: 167,136 shares 167,136$6.27M<0.01%+23,035Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 369,429 shares; 2025Q1: 328,781 shares; 2025Q2: 275,223 shares; 2025Q3: 257,227 shares; 2025Q4: 264,519 shares 264,519$6.26M<0.01%+7,292Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,510 shares; 2024Q4: 245,679 shares; 2025Q1: 251,214 shares; 2025Q2: 77,958 shares; 2025Q3: 76,854 shares; 2025Q4: 74,643 shares 74,643$6.25M<0.01%-2,211Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 23,621 shares; 2025Q1: 852,985 shares; 2025Q2: 322,339 shares; 2025Q3: 483,070 shares; 2025Q4: 498,926 shares 498,926$6.25M<0.01%+15,856Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,047 shares; 2025Q2: not reported; 2025Q3: 14,075 shares; 2025Q4: 421,933 shares 421,933$6.23M<0.01%+407,858Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,349 shares; 2025Q1: 4,020 shares; 2025Q2: 3,646 shares; 2025Q3: 3,317 shares; 2025Q4: 2,995 shares 2,995$6.22M<0.01%-322Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,486 shares; 2024Q4: 17,192 shares; 2025Q1: 382,429 shares; 2025Q2: 48,383 shares; 2025Q3: 101,723 shares; 2025Q4: 189,345 shares 189,345$6.2M<0.01%+87,622Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 15,657 shares; 2025Q1: 42,948 shares; 2025Q2: 128,772 shares; 2025Q3: 290,818 shares; 2025Q4: 339,004 shares 339,004$6.19M<0.01%+48,186Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,470 shares; 2024Q4: 159,630 shares; 2025Q1: 218,300 shares; 2025Q2: 180,038 shares; 2025Q3: 185,993 shares; 2025Q4: 191,927 shares 191,927$6.12M<0.01%+5,934Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,979 shares; 2024Q4: 215,851 shares; 2025Q1: 250,803 shares; 2025Q2: 255,490 shares; 2025Q3: 269,799 shares; 2025Q4: 305,413 shares 305,413$6.12M<0.01%+35,614Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares; 2025Q4: 105,000 shares 105,000$6.12M<0.01%-37,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,585 shares; 2024Q4: 204,890 shares; 2025Q1: 237,122 shares; 2025Q2: 226,789 shares; 2025Q3: 302,041 shares; 2025Q4: 277,722 shares 277,722$6.1M<0.01%-24,319Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,696 shares; 2024Q4: 331,767 shares; 2025Q1: 322,090 shares; 2025Q2: 361,798 shares; 2025Q3: 349,595 shares; 2025Q4: 452,653 shares 452,653$6.1M<0.01%+103,058Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 395,377 shares; 2025Q1: 410,386 shares; 2025Q2: 503,658 shares; 2025Q3: 528,774 shares; 2025Q4: 538,738 shares 538,738$6.08M<0.01%+9,964Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,544 shares; 2024Q4: 394,752 shares; 2025Q1: 410,275 shares; 2025Q2: 449,815 shares; 2025Q3: 467,968 shares; 2025Q4: 475,794 shares 475,794$6.07M<0.01%+7,826Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,575 shares; 2024Q4: 85,907 shares; 2025Q1: 83,509 shares; 2025Q2: 78,471 shares; 2025Q3: 74,985 shares; 2025Q4: 75,921 shares 75,921$6.06M<0.01%+936Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,445 shares; 2024Q4: 5,788,022 shares; 2025Q1: 1,143,874 shares; 2025Q2: 319,051 shares; 2025Q3: 358,155 shares; 2025Q4: 401,396 shares 401,396$6.02M<0.01%+43,241Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,916 shares; 2024Q4: 88,184 shares; 2025Q1: 95,617 shares; 2025Q2: 83,195 shares; 2025Q3: 108,130 shares; 2025Q4: 105,493 shares 105,493$6.02M<0.01%-2,637Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,812 shares; 2024Q4: 875,062 shares; 2025Q1: 535,180 shares; 2025Q2: 250,264 shares; 2025Q3: 367,306 shares; 2025Q4: 181,122 shares 181,122$6.02M<0.01%-186,184Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 23,288 shares; 2025Q1: 21,336 shares; 2025Q2: 83,174 shares; 2025Q3: 42,381 shares; 2025Q4: 124,006 shares 124,006$6.01M<0.01%+81,625Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 158,000 shares 158,000$6.01M<0.01%+58,000Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,554 shares; 2024Q4: 262,407 shares; 2025Q1: 265,003 shares; 2025Q2: 257,976 shares; 2025Q3: 253,072 shares; 2025Q4: 246,300 shares 246,300$5.99M<0.01%-6,772Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,822 shares; 2024Q4: 53,169 shares; 2025Q1: 50,127 shares; 2025Q2: 98,191 shares; 2025Q3: 91,009 shares; 2025Q4: 82,494 shares 82,494$5.98M<0.01%-8,515Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 98,117 shares; 2025Q1: 89,272 shares; 2025Q2: 125,681 shares; 2025Q3: 126,054 shares; 2025Q4: 76,674 shares 76,674$5.97M<0.01%-49,380Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,128 shares; 2024Q4: 352,884 shares; 2025Q1: 377,507 shares; 2025Q2: 393,744 shares; 2025Q3: 413,287 shares; 2025Q4: 390,929 shares 390,929$5.97M<0.01%-22,358Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,958 shares; 2024Q4: 88,006 shares; 2025Q1: 322,343 shares; 2025Q2: 119,329 shares; 2025Q3: 154,301 shares; 2025Q4: 613,015 shares 613,015$5.96M<0.01%+458,714Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,444 shares; 2024Q4: 182,271 shares; 2025Q1: 224,487 shares; 2025Q2: 210,734 shares; 2025Q3: 271,170 shares; 2025Q4: 386,664 shares 386,664$5.95M<0.01%+115,494Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,241 shares; 2024Q4: 243,524 shares; 2025Q1: 247,754 shares; 2025Q2: 244,987 shares; 2025Q3: 223,000 shares; 2025Q4: 218,207 shares 218,207$5.94M<0.01%-4,793Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,676 shares; 2024Q4: 878,229 shares; 2025Q1: 811,678 shares; 2025Q2: 809,766 shares; 2025Q3: 1,081,510 shares; 2025Q4: 1,086,721 shares 1,086,721$5.91M<0.01%+5,211Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,755 shares; 2024Q4: 1,160,069 shares; 2025Q1: 1,198,453 shares; 2025Q2: 1,226,204 shares; 2025Q3: 1,279,467 shares; 2025Q4: 1,216,380 shares 1,216,380$5.91M<0.01%-63,087Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,564 shares; 2024Q4: 66,265 shares; 2025Q1: 88,291 shares; 2025Q2: 128,874 shares; 2025Q3: 176,864 shares; 2025Q4: 213,185 shares 213,185$5.91M<0.01%+36,321Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 105,275 shares; 2025Q1: 204,118 shares; 2025Q2: 211,274 shares; 2025Q3: 108,083 shares; 2025Q4: 105,777 shares 105,777$5.9M<0.01%-2,306Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,386 shares; 2024Q4: 174,525 shares; 2025Q1: 193,461 shares; 2025Q2: 198,058 shares; 2025Q3: 215,971 shares; 2025Q4: 342,448 shares 342,448$5.86M<0.01%+126,477Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 129,300 shares; 2025Q2: 182,300 shares; 2025Q3: 142,300 shares; 2025Q4: 142,300 shares 142,300$5.83M<0.01%0
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,480 shares; 2024Q4: 107,428 shares; 2025Q1: 41,673 shares; 2025Q2: 47,712 shares; 2025Q3: 44,265 shares; 2025Q4: 38,323 shares 38,323$5.83M<0.01%-5,942Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 79,583 shares; 2025Q1: 24,857 shares; 2025Q2: 2,745 shares; 2025Q3: 6,361 shares; 2025Q4: 60,694 shares 60,694$5.83M<0.01%+54,333Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,770 shares; 2024Q4: 152,942 shares; 2025Q1: 151,657 shares; 2025Q2: 133,994 shares; 2025Q3: 127,686 shares; 2025Q4: 107,032 shares 107,032$5.82M<0.01%-20,654Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,933 shares; 2024Q4: 409,653 shares; 2025Q1: 76,829 shares; 2025Q2: 89,366 shares; 2025Q3: 109,452 shares; 2025Q4: 170,070 shares 170,070$5.82M<0.01%+60,618Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,720 shares; 2024Q4: 26,661 shares; 2025Q1: 28,379 shares; 2025Q2: 28,792 shares; 2025Q3: 56,016 shares; 2025Q4: 270,065 shares 270,065$5.8M<0.01%+214,049Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 335,730 shares; 2025Q1: 306,356 shares; 2025Q2: 345,447 shares; 2025Q3: 356,194 shares; 2025Q4: 81,828 shares 81,828$5.8M<0.01%-274,366Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,293 shares; 2024Q4: 225,435 shares; 2025Q1: 212,415 shares; 2025Q2: 206,047 shares; 2025Q3: 83,592 shares; 2025Q4: 185,893 shares 185,893$5.79M<0.01%+102,301Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,114 shares; 2024Q4: 208,914 shares; 2025Q1: 243,849 shares; 2025Q2: 200,187 shares; 2025Q3: 272,182 shares; 2025Q4: 357,133 shares 357,133$5.79M<0.01%+84,951Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 72,264 shares; 2025Q1: 65,643 shares; 2025Q2: 57,005 shares; 2025Q3: 208,981 shares; 2025Q4: 123,007 shares 123,007$5.78M<0.01%-85,974Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,216 shares; 2024Q4: 109,966 shares; 2025Q1: 108,934 shares; 2025Q2: 101,092 shares; 2025Q3: 107,990 shares; 2025Q4: 113,792 shares 113,792$5.77M<0.01%+5,802Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 343,671 shares; 2025Q1: 541,904 shares; 2025Q2: 597,467 shares; 2025Q3: 542,741 shares; 2025Q4: 379,663 shares 379,663$5.76M<0.01%-163,078Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,128 shares; 2024Q4: 859,035 shares; 2025Q1: 576,792 shares; 2025Q2: 511,769 shares; 2025Q3: 661,810 shares; 2025Q4: 595,587 shares 595,587$5.76M<0.01%-66,223Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,526 shares; 2024Q4: 229,814 shares; 2025Q1: 209,442 shares; 2025Q2: 184,257 shares; 2025Q3: 212,194 shares; 2025Q4: 212,433 shares 212,433$5.75M<0.01%+239Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,589 shares; 2024Q4: 2,758,322 shares; 2025Q1: 32,427 shares; 2025Q2: 33,674 shares; 2025Q3: 48,296 shares; 2025Q4: 359,268 shares 359,268$5.74M<0.01%+310,972Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,393 shares; 2024Q4: 182,044 shares; 2025Q1: 251,652 shares; 2025Q2: 230,298 shares; 2025Q3: 248,616 shares; 2025Q4: 215,172 shares 215,172$5.73M<0.01%-33,444Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,811 shares; 2024Q4: 454,375 shares; 2025Q1: 495,076 shares; 2025Q2: 654,841 shares; 2025Q3: 614,423 shares; 2025Q4: 735,924 shares 735,924$5.73M<0.01%+121,501Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 145,734 shares; 2025Q1: 169,755 shares; 2025Q2: 195,996 shares; 2025Q3: 213,418 shares; 2025Q4: 503,470 shares 503,470$5.72M<0.01%+290,052Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 21,248 shares; 2025Q1: 30,251 shares; 2025Q2: 40,883 shares; 2025Q3: 46,676 shares; 2025Q4: 145,439 shares 145,439$5.71M<0.01%+98,763Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 33,099 shares; 2025Q1: 47,771 shares; 2025Q2: 62,217 shares; 2025Q3: 80,792 shares; 2025Q4: 183,468 shares 183,468$5.71M<0.01%+102,676Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,610 shares; 2025Q4: 54,273 shares 54,273$5.68M<0.01%+5,663Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 35,346 shares; 2025Q2: 65,389 shares; 2025Q3: 97,898 shares; 2025Q4: 362,213 shares 362,213$5.68M<0.01%+264,315Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,113 shares; 2024Q4: 603,656 shares; 2025Q1: 641,397 shares; 2025Q2: 166,135 shares; 2025Q3: 183,016 shares; 2025Q4: 225,976 shares 225,976$5.68M<0.01%+42,960Timeline
RAPTRAPT 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: 140,544 shares; 2025Q4: 167,030 shares 167,030$5.66M<0.01%+26,486Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,082 shares; 2024Q4: 515,641 shares; 2025Q1: 544,575 shares; 2025Q2: 1,003,273 shares; 2025Q3: 1,402,612 shares; 2025Q4: 262,068 shares 262,068$5.65M<0.01%-1,140,544Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,037 shares; 2024Q4: 95,556 shares; 2025Q1: 92,911 shares; 2025Q2: 90,414 shares; 2025Q3: 91,096 shares; 2025Q4: 93,728 shares 93,728$5.64M<0.01%+2,632Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,472 shares; 2024Q4: 1,126,703 shares; 2025Q1: 1,012,912 shares; 2025Q2: 503,725 shares; 2025Q3: 475,943 shares; 2025Q4: 397,899 shares 397,899$5.63M<0.01%-78,044Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,920 shares; 2024Q4: 716,637 shares; 2025Q1: 437,843 shares; 2025Q2: 841,503 shares; 2025Q3: 1,145,916 shares; 2025Q4: 684,228 shares 684,228$5.62M<0.01%-461,688Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 16,181 shares; 2025Q1: 19,059 shares; 2025Q2: 29,823 shares; 2025Q3: 35,677 shares; 2025Q4: 49,582 shares 49,582$5.6M<0.01%+13,905Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 102,296 shares; 2025Q1: 135,365 shares; 2025Q2: 94,819 shares; 2025Q3: 95,383 shares; 2025Q4: 83,848 shares 83,848$5.59M<0.01%-11,535Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,305 shares; 2024Q4: 1,896,877 shares; 2025Q1: 2,760,925 shares; 2025Q2: 2,491,389 shares; 2025Q3: 2,495,005 shares; 2025Q4: 1,052,459 shares 1,052,459$5.58M<0.01%-1,442,546Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,314 shares; 2024Q4: 430,913 shares; 2025Q1: 417,295 shares; 2025Q2: 410,830 shares; 2025Q3: 417,132 shares; 2025Q4: 489,394 shares 489,394$5.57M<0.01%+72,262Timeline
MAZEMAZE 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: 20,552 shares; 2025Q2: 18,430 shares; 2025Q3: 132,062 shares; 2025Q4: 134,033 shares 134,033$5.55M<0.01%+1,971Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,081 shares; 2024Q4: 866,772 shares; 2025Q1: 863,471 shares; 2025Q2: 879,198 shares; 2025Q3: 834,660 shares; 2025Q4: 857,285 shares 857,285$5.53M<0.01%+22,625Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,207 shares; 2024Q4: 539,980 shares; 2025Q1: 596,459 shares; 2025Q2: 461,927 shares; 2025Q3: 391,499 shares; 2025Q4: 329,387 shares 329,387$5.52M<0.01%-62,112
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 442,419 shares; 2025Q1: 192,489 shares; 2025Q2: 127,943 shares; 2025Q3: 137,877 shares; 2025Q4: 151,526 shares 151,526$5.52M<0.01%+13,649Timeline
BRKRPBRUKER 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: 12,000 shares; 2025Q4: 15,000 shares 15,000$5.49M<0.01%+3,000Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,484 shares; 2025Q1: 144,206 shares; 2025Q2: 123,940 shares; 2025Q3: 132,306 shares; 2025Q4: 117,354 shares 117,354$5.46M<0.01%-14,952Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,193 shares; 2024Q4: 245,541 shares; 2025Q1: 239,344 shares; 2025Q2: 203,347 shares; 2025Q3: 190,090 shares; 2025Q4: 193,330 shares 193,330$5.45M<0.01%+3,240Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 118,067 shares; 2025Q1: 191,332 shares; 2025Q2: 201,739 shares; 2025Q3: 275,763 shares; 2025Q4: 334,300 shares 334,300$5.45M<0.01%+58,537Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,328 shares; 2024Q4: 135,525 shares; 2025Q1: 127,703 shares; 2025Q2: 87,398 shares; 2025Q3: 112,205 shares; 2025Q4: 114,144 shares 114,144$5.45M<0.01%+1,939Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,331 shares; 2024Q4: 96,736 shares; 2025Q1: 101,970 shares; 2025Q2: 92,362 shares; 2025Q3: 102,334 shares; 2025Q4: 107,698 shares 107,698$5.45M<0.01%+5,364Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,531 shares; 2024Q4: 422,077 shares; 2025Q1: 418,802 shares; 2025Q2: 404,658 shares; 2025Q3: 404,958 shares; 2025Q4: 366,008 shares 366,008$5.45M<0.01%-38,950Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,907 shares; 2024Q4: 247,138 shares; 2025Q1: 234,597 shares; 2025Q2: 130,068 shares; 2025Q3: 123,914 shares; 2025Q4: 113,646 shares 113,646$5.44M<0.01%-10,268Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,157 shares; 2024Q4: 1,339,171 shares; 2025Q1: 1,193,262 shares; 2025Q2: 1,124,776 shares; 2025Q3: 1,069,228 shares; 2025Q4: 493,538 shares 493,538$5.41M<0.01%-575,690Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,070 shares; 2024Q4: 135,958 shares; 2025Q1: 147,685 shares; 2025Q2: 142,733 shares; 2025Q3: 122,447 shares; 2025Q4: 139,662 shares 139,662$5.38M<0.01%+17,215Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,151 shares; 2024Q4: 229,179 shares; 2025Q1: 189,122 shares; 2025Q2: 92,854 shares; 2025Q3: 86,178 shares; 2025Q4: 168,264 shares 168,264$5.37M<0.01%+82,086Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,209 shares; 2025Q1: 233,605 shares; 2025Q2: 301,535 shares; 2025Q3: 289,008 shares; 2025Q4: 328,023 shares 328,023$5.36M<0.01%+39,015Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 22,641 shares; 2025Q1: 85,515 shares; 2025Q2: 78,840 shares; 2025Q3: 26,768 shares; 2025Q4: 51,657 shares 51,657$5.35M<0.01%+24,889Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,802 shares; 2024Q4: 278,017 shares; 2025Q1: 270,116 shares; 2025Q2: 289,958 shares; 2025Q3: 344,566 shares; 2025Q4: 371,814 shares 371,814$5.35M<0.01%+27,248Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,281 shares; 2024Q4: 129,832 shares; 2025Q1: 122,414 shares; 2025Q2: 112,672 shares; 2025Q3: 118,050 shares; 2025Q4: 124,658 shares 124,658$5.34M<0.01%+6,608Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,166 shares; 2024Q4: 21,256 shares; 2025Q1: 24,310 shares; 2025Q2: 26,866 shares; 2025Q3: 29,138 shares; 2025Q4: 70,687 shares 70,687$5.34M<0.01%+41,549Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,410 shares; 2024Q4: 368,033 shares; 2025Q1: 366,775 shares; 2025Q2: 467,356 shares; 2025Q3: 403,375 shares; 2025Q4: 355,212 shares 355,212$5.33M<0.01%-48,163Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,710 shares; 2024Q4: 208,108 shares; 2025Q1: 203,194 shares; 2025Q2: 1,175,282 shares; 2025Q3: 199,193 shares; 2025Q4: 228,939 shares 228,939$5.33M<0.01%+29,746Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,257 shares; 2024Q4: 335,023 shares; 2025Q1: 531,769 shares; 2025Q2: 748,175 shares; 2025Q3: 904,851 shares; 2025Q4: 1,873,750 shares 1,873,750$5.32M<0.01%+968,899Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,586 shares; 2024Q4: 7,788,714 shares; 2025Q1: 8,081,298 shares; 2025Q2: 4,444,472 shares; 2025Q3: 515,076 shares; 2025Q4: 537,329 shares 537,329$5.31M<0.01%+22,253Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,269 shares; 2024Q4: 1,699,756 shares; 2025Q1: 1,213,282 shares; 2025Q2: 724,115 shares; 2025Q3: 794,849 shares; 2025Q4: 230,271 shares 230,271$5.3M<0.01%-564,578Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 65,168 shares; 2025Q1: 71,789 shares; 2025Q2: 85,400 shares; 2025Q3: 82,249 shares; 2025Q4: 123,081 shares 123,081$5.29M<0.01%+40,832Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,860 shares; 2025Q4: 499,053 shares 499,053$5.27M<0.01%+190,193Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 27,534 shares; 2025Q1: 32,251 shares; 2025Q2: 40,429 shares; 2025Q3: 55,840 shares; 2025Q4: 135,461 shares 135,461$5.27M<0.01%+79,621Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,072 shares; 2024Q4: 114,670 shares; 2025Q1: 115,686 shares; 2025Q2: 120,465 shares; 2025Q3: 159,400 shares; 2025Q4: 166,070 shares 166,070$5.24M<0.01%+6,670Timeline
CDTXCIDARA 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: 125,426 shares; 2025Q3: 157,172 shares; 2025Q4: 23,698 shares 23,698$5.23M<0.01%-133,474Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,878 shares; 2024Q4: 203,404 shares; 2025Q1: 235,435 shares; 2025Q2: 253,342 shares; 2025Q3: 313,746 shares; 2025Q4: 372,091 shares 372,091$5.22M<0.01%+58,345Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,818 shares; 2024Q4: 336,885 shares; 2025Q1: 346,087 shares; 2025Q2: 355,961 shares; 2025Q3: 305,175 shares; 2025Q4: 273,556 shares 273,556$5.21M<0.01%-31,619Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,945 shares; 2024Q4: 117,280 shares; 2025Q1: 112,929 shares; 2025Q2: 109,591 shares; 2025Q3: 110,332 shares; 2025Q4: 106,779 shares 106,779$5.17M<0.01%-3,553Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 67,117 shares; 2025Q1: 78,532 shares; 2025Q2: 74,345 shares; 2025Q3: 75,060 shares; 2025Q4: 130,850 shares 130,850$5.16M<0.01%+55,790Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,117 shares; 2024Q4: 41,164 shares; 2025Q1: 37,337 shares; 2025Q2: 29,656 shares; 2025Q3: 81,894 shares; 2025Q4: 77,104 shares 77,104$5.13M<0.01%-4,790Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,532 shares; 2024Q4: 299,279 shares; 2025Q1: 313,423 shares; 2025Q2: 64,653 shares; 2025Q3: 101,471 shares; 2025Q4: 64,951 shares 64,951$5.13M<0.01%-36,520Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,065 shares; 2025Q2: 28,527 shares; 2025Q3: 35,361 shares; 2025Q4: 83,672 shares 83,672$5.11M<0.01%+48,311Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,161 shares; 2024Q4: 522,417 shares; 2025Q1: 503,205 shares; 2025Q2: 522,545 shares; 2025Q3: 549,235 shares; 2025Q4: 545,513 shares 545,513$5.07M<0.01%-3,722Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,835 shares; 2024Q4: 639,707 shares; 2025Q1: 643,259 shares; 2025Q2: 670,454 shares; 2025Q3: 689,926 shares; 2025Q4: 674,383 shares 674,383$5.06M<0.01%-15,543Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,401 shares; 2024Q4: 240,067 shares; 2025Q1: 221,729 shares; 2025Q2: 224,021 shares; 2025Q3: 209,732 shares; 2025Q4: 196,325 shares 196,325$5.04M<0.01%-13,407Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,189 shares; 2024Q4: 92,054 shares; 2025Q1: 141,698 shares; 2025Q2: 154,328 shares; 2025Q3: 135,988 shares; 2025Q4: 128,512 shares 128,512$5.04M<0.01%-7,476Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,959 shares; 2024Q4: 1,719,174 shares; 2025Q1: 511,085 shares; 2025Q2: 501,645 shares; 2025Q3: 496,885 shares; 2025Q4: 491,951 shares 491,951$5.03M<0.01%-4,934Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,825 shares; 2024Q4: 532,373 shares; 2025Q1: 614,821 shares; 2025Q2: 559,740 shares; 2025Q3: 540,304 shares; 2025Q4: 716,996 shares 716,996$5.03M<0.01%+176,692Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,871 shares; 2024Q4: 204,522 shares; 2025Q1: 179,981 shares; 2025Q2: 281,314 shares; 2025Q3: 175,070 shares; 2025Q4: 147,078 shares 147,078$4.97M<0.01%-27,992Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,481 shares; 2025Q4: 132,885 shares 132,885$4.94M<0.01%+12,404Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,858 shares; 2024Q4: 19,663 shares; 2025Q1: 25,207 shares; 2025Q2: 34,680 shares; 2025Q3: 50,702 shares; 2025Q4: 150,934 shares 150,934$4.94M<0.01%+100,232Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,203 shares; 2024Q4: 236,737 shares; 2025Q1: 229,207 shares; 2025Q2: 212,946 shares; 2025Q3: 205,144 shares; 2025Q4: 180,168 shares 180,168$4.94M<0.01%-24,976Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 62,850 shares; 2025Q1: 64,083 shares; 2025Q2: 63,485 shares; 2025Q3: 62,505 shares; 2025Q4: 61,485 shares 61,485$4.9M<0.01%-1,020Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 60,501 shares; 2025Q3: 74,736 shares; 2025Q4: 219,450 shares 219,450$4.9M<0.01%+144,714Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,173 shares; 2024Q4: 674,920 shares; 2025Q1: 581,931 shares; 2025Q2: 583,375 shares; 2025Q3: 556,204 shares; 2025Q4: 202,670 shares 202,670$4.9M<0.01%-353,534Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,284 shares; 2024Q4: 247,475 shares; 2025Q1: 276,723 shares; 2025Q2: 245,801 shares; 2025Q3: 257,070 shares; 2025Q4: 276,815 shares 276,815$4.88M<0.01%+19,745Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 31,881 shares; 2025Q1: 91,409 shares; 2025Q2: 150,414 shares; 2025Q3: 201,945 shares; 2025Q4: 972,449 shares 972,449$4.88M<0.01%+770,504Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,351 shares; 2024Q4: 356,298 shares; 2025Q1: 327,575 shares; 2025Q2: 344,136 shares; 2025Q3: 316,058 shares; 2025Q4: 295,281 shares 295,281$4.86M<0.01%-20,777Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 10,881 shares; 2025Q1: 13,834 shares; 2025Q2: 16,817 shares; 2025Q3: 21,443 shares; 2025Q4: 61,070 shares 61,070$4.85M<0.01%+39,627Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,662 shares; 2024Q4: 4,253,863 shares; 2025Q1: 5,706,337 shares; 2025Q2: 4,422,668 shares; 2025Q3: 215,223 shares; 2025Q4: 200,930 shares 200,930$4.85M<0.01%-14,293Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,363 shares; 2024Q4: 121,478 shares; 2025Q1: 189,427 shares; 2025Q2: 219,795 shares; 2025Q3: 249,467 shares; 2025Q4: 291,936 shares 291,936$4.82M<0.01%+42,469Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,388 shares; 2024Q4: 426,218 shares; 2025Q1: 357,663 shares; 2025Q2: 357,502 shares; 2025Q3: 489,834 shares; 2025Q4: 1,003,496 shares 1,003,496$4.82M<0.01%+513,662Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,828 shares; 2024Q4: 669,283 shares; 2025Q1: 660,645 shares; 2025Q2: 695,819 shares; 2025Q3: 789,816 shares; 2025Q4: 822,197 shares 822,197$4.79M<0.01%+32,381Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 62,621 shares; 2025Q1: 64,830 shares; 2025Q2: 64,985 shares; 2025Q3: 64,412 shares; 2025Q4: 63,111 shares 63,111$4.79M<0.01%-1,301Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 82,249 shares; 2025Q1: 78,011 shares; 2025Q2: 71,921 shares; 2025Q3: 69,197 shares; 2025Q4: 64,566 shares 64,566$4.78M<0.01%-4,631Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,471 shares; 2024Q4: 313,967 shares; 2025Q1: 347,357 shares; 2025Q2: 346,341 shares; 2025Q3: 347,858 shares; 2025Q4: 420,626 shares 420,626$4.77M<0.01%+72,768Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,435 shares; 2025Q1: 217,474 shares; 2025Q2: 423,845 shares; 2025Q3: 267,129 shares; 2025Q4: 253,681 shares 253,681$4.76M<0.01%-13,448Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,262 shares; 2024Q4: 396,308 shares; 2025Q1: 1,628,962 shares; 2025Q2: 780,190 shares; 2025Q3: 396,360 shares; 2025Q4: 435,546 shares 435,546$4.75M<0.01%+39,186Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 29,976 shares; 2025Q1: 85,767 shares; 2025Q2: 470,333 shares; 2025Q3: 123,872 shares; 2025Q4: 417,189 shares 417,189$4.72M<0.01%+293,317Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,635 shares; 2024Q4: 894,494 shares; 2025Q1: 127,584 shares; 2025Q2: 175,679 shares; 2025Q3: 160,854 shares; 2025Q4: 160,777 shares 160,777$4.68M<0.01%-77Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 10,281 shares; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,988 shares 18,988$4.67M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,377 shares; 2024Q4: 222,519 shares; 2025Q1: 170,025 shares; 2025Q2: 278,605 shares; 2025Q3: 286,813 shares; 2025Q4: 350,086 shares 350,086$4.67M<0.01%+63,273Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 29,758 shares; 2025Q1: 35,637 shares; 2025Q2: 40,827 shares; 2025Q3: 57,096 shares; 2025Q4: 160,333 shares 160,333$4.65M<0.01%+103,237Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,756 shares; 2025Q1: 20,685 shares; 2025Q2: 17,793 shares; 2025Q3: 29,602 shares; 2025Q4: 33,047 shares 33,047$4.64M<0.01%+3,445Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,029 shares 463,029$4.6M<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 22,993 shares; 2025Q1: 28,191 shares; 2025Q2: 27,182 shares; 2025Q3: 84,325 shares; 2025Q4: 85,409 shares 85,409$4.59M<0.01%+1,084Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,771 shares; 2024Q4: 312,217 shares; 2025Q1: 299,673 shares; 2025Q2: 299,151 shares; 2025Q3: 306,109 shares; 2025Q4: 289,952 shares 289,952$4.58M<0.01%-16,157Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,868 shares; 2024Q4: 259,977 shares; 2025Q1: 238,383 shares; 2025Q2: 291,957 shares; 2025Q3: 121,265 shares; 2025Q4: 116,094 shares 116,094$4.57M<0.01%-5,171Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,162 shares 111,162$4.57M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,114 shares; 2024Q4: 769,209 shares; 2025Q1: 703,928 shares; 2025Q2: 602,923 shares; 2025Q3: 580,732 shares; 2025Q4: 90,578 shares 90,578$4.57M<0.01%-490,154Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,874 shares; 2024Q4: 75,315 shares; 2025Q1: 53,706 shares; 2025Q2: 51,915 shares; 2025Q3: 53,575 shares; 2025Q4: 58,507 shares 58,507$4.57M<0.01%+4,932Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 21,954 shares; 2025Q1: 27,297 shares; 2025Q2: 27,847 shares; 2025Q3: 30,632 shares; 2025Q4: 89,851 shares 89,851$4.55M<0.01%+59,219Timeline
QXO INCQXO 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: 25,000 shares; 2025Q3: 110,000 shares; 2025Q4: 82,500 shares 82,500$4.55M<0.01%-27,500
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,404 shares; 2024Q4: 107,527 shares; 2025Q1: 106,678 shares; 2025Q2: 93,665 shares; 2025Q3: 77,259 shares; 2025Q4: 95,126 shares 95,126$4.54M<0.01%+17,867Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,610 shares; 2024Q4: 1,204,731 shares; 2025Q1: 996,303 shares; 2025Q2: 1,006,497 shares; 2025Q3: 1,019,607 shares; 2025Q4: 1,220,952 shares 1,220,952$4.53M<0.01%+201,345Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,271 shares; 2024Q4: 1,053,911 shares; 2025Q1: 171,417 shares; 2025Q2: 134,025 shares; 2025Q3: 179,211 shares; 2025Q4: 286,851 shares 286,851$4.53M<0.01%+107,640Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,140 shares; 2024Q4: 287,872 shares; 2025Q1: 274,317 shares; 2025Q2: 297,857 shares; 2025Q3: 326,194 shares; 2025Q4: 340,061 shares 340,061$4.52M<0.01%+13,867Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 81,988 shares; 2025Q1: 83,110 shares; 2025Q2: 51,303 shares; 2025Q3: 56,710 shares; 2025Q4: 76,529 shares 76,529$4.52M<0.01%+19,819Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,639 shares; 2024Q4: 368,494 shares; 2025Q1: 585,013 shares; 2025Q2: 327,136 shares; 2025Q3: 486,357 shares; 2025Q4: 631,043 shares 631,043$4.52M<0.01%+144,686Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares; 2025Q2: 11,833 shares; 2025Q3: 177,070 shares; 2025Q4: 162,014 shares 162,014$4.52M<0.01%-15,056Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,878 shares; 2024Q4: 158,469 shares; 2025Q1: 159,594 shares; 2025Q2: 138,148 shares; 2025Q3: 122,899 shares; 2025Q4: 117,176 shares 117,176$4.5M<0.01%-5,723Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,712 shares; 2024Q4: 212,649 shares; 2025Q1: 216,607 shares; 2025Q2: 256,017 shares; 2025Q3: 283,309 shares; 2025Q4: 407,054 shares 407,054$4.49M<0.01%+123,745Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,279 shares; 2024Q4: 50,480 shares; 2025Q1: 57,042 shares; 2025Q2: 75,686 shares; 2025Q3: 81,084 shares; 2025Q4: 89,944 shares 89,944$4.49M<0.01%+8,860Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,845 shares; 2024Q4: 1,357,466 shares; 2025Q1: 690,172 shares; 2025Q2: 702,758 shares; 2025Q3: 712,851 shares; 2025Q4: 726,478 shares 726,478$4.48M<0.01%+13,627Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,180 shares; 2024Q4: 98,180 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 98,180 shares; 2025Q4: 98,180 shares 98,180$4.47M<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,925 shares; 2024Q4: 832,151 shares; 2025Q1: 791,698 shares; 2025Q2: 821,918 shares; 2025Q3: 769,091 shares; 2025Q4: 725,510 shares 725,510$4.46M<0.01%-43,581Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,726 shares; 2024Q4: 140,962 shares; 2025Q1: 159,853 shares; 2025Q2: 177,165 shares; 2025Q3: 174,296 shares; 2025Q4: 210,773 shares 210,773$4.45M<0.01%+36,477Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,120 shares; 2024Q4: 390,186 shares; 2025Q1: 788,362 shares; 2025Q2: 911,321 shares; 2025Q3: 958,989 shares; 2025Q4: 1,327,520 shares 1,327,520$4.43M<0.01%+368,531Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares; 2025Q2: 16,300 shares; 2025Q3: 17,190 shares; 2025Q4: 163,186 shares 163,186$4.43M<0.01%+145,996Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,676 shares; 2024Q4: 468,743 shares; 2025Q1: 418,547 shares; 2025Q2: 414,517 shares; 2025Q3: 354,961 shares; 2025Q4: 374,050 shares 374,050$4.41M<0.01%+19,089Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 99,317 shares; 2025Q1: 86,285 shares; 2025Q2: 79,173 shares; 2025Q3: 76,144 shares; 2025Q4: 68,456 shares 68,456$4.39M<0.01%-7,688Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 126,012 shares; 2025Q1: 54,066 shares; 2025Q2: 55,830 shares; 2025Q3: 70,404 shares; 2025Q4: 80,712 shares 80,712$4.38M<0.01%+10,308Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,604 shares; 2024Q4: 342,804 shares; 2025Q1: 329,756 shares; 2025Q2: 328,224 shares; 2025Q3: 337,441 shares; 2025Q4: 318,678 shares 318,678$4.38M<0.01%-18,763Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,925 shares; 2024Q4: 109,456 shares; 2025Q1: 192,789 shares; 2025Q2: 219,758 shares; 2025Q3: 163,299 shares; 2025Q4: 178,565 shares 178,565$4.38M<0.01%+15,266Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,979 shares; 2025Q1: 102,866 shares; 2025Q2: 112,504 shares; 2025Q3: 102,959 shares; 2025Q4: 96,274 shares 96,274$4.37M<0.01%-6,685Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 29,774 shares; 2025Q1: 31,427 shares; 2025Q2: 26,097 shares; 2025Q3: 26,760 shares; 2025Q4: 26,762 shares 26,762$4.37M<0.01%+2Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,571 shares; 2024Q4: 214,026 shares; 2025Q1: 244,980 shares; 2025Q2: 252,781 shares; 2025Q3: 265,271 shares; 2025Q4: 303,434 shares 303,434$4.36M<0.01%+38,163Timeline
ORKAORUKA 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: 15,310 shares; 2025Q3: 16,318 shares; 2025Q4: 143,121 shares 143,121$4.34M<0.01%+126,803Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,715 shares; 2024Q4: 392,752 shares; 2025Q1: 394,037 shares; 2025Q2: 523,965 shares; 2025Q3: 577,501 shares; 2025Q4: 491,271 shares 491,271$4.33M<0.01%-86,230Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,777 shares; 2024Q4: 68,057 shares; 2025Q1: 74,690 shares; 2025Q2: 72,613 shares; 2025Q3: 75,260 shares; 2025Q4: 172,080 shares 172,080$4.32M<0.01%+96,820Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 295,032 shares; 2025Q1: 211,135 shares; 2025Q2: 174,324 shares; 2025Q3: 47,700 shares; 2025Q4: 178,892 shares 178,892$4.32M<0.01%+131,192Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 2,602,497 shares; 2025Q1: 2,697,437 shares; 2025Q2: 136,903 shares; 2025Q3: 148,237 shares; 2025Q4: 168,339 shares 168,339$4.32M<0.01%+20,102Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,876 shares; 2024Q4: 243,548 shares; 2025Q1: 249,969 shares; 2025Q2: 263,723 shares; 2025Q3: 242,831 shares; 2025Q4: 270,120 shares 270,120$4.31M<0.01%+27,289Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 2,010 shares; 2025Q1: 2,022 shares; 2025Q2: 1,742 shares; 2025Q3: 1,274 shares; 2025Q4: 14,123 shares 14,123$4.29M<0.01%+12,849Timeline
ANGIANGI 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: 257,716 shares; 2025Q3: 263,998 shares; 2025Q4: 330,976 shares 330,976$4.28M<0.01%+66,978Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 57,925 shares; 2025Q1: 50,850 shares; 2025Q2: 52,481 shares; 2025Q3: 51,765 shares; 2025Q4: 62,706 shares 62,706$4.28M<0.01%+10,941Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 138,797 shares; 2025Q1: 134,484 shares; 2025Q2: 152,085 shares; 2025Q3: 145,132 shares; 2025Q4: 170,650 shares 170,650$4.24M<0.01%+25,518Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 166,956 shares; 2025Q2: 166,957 shares; 2025Q3: 166,956 shares; 2025Q4: 166,956 shares 166,956$4.23M<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,431 shares; 2024Q4: 53,925 shares; 2025Q1: 57,100 shares; 2025Q2: 56,891 shares; 2025Q3: 65,886 shares; 2025Q4: 67,480 shares 67,480$4.23M<0.01%+1,594Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,552 shares; 2024Q4: 452,142 shares; 2025Q1: 398,512 shares; 2025Q2: 382,785 shares; 2025Q3: 380,326 shares; 2025Q4: 311,975 shares 311,975$4.22M<0.01%-68,351Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,790 shares; 2024Q4: 116,836 shares; 2025Q1: 137,600 shares; 2025Q2: 113,304 shares; 2025Q3: 86,401 shares; 2025Q4: 82,766 shares 82,766$4.21M<0.01%-3,635Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,103 shares; 2024Q4: 226,652 shares; 2025Q1: 138,968 shares; 2025Q2: 187,749 shares; 2025Q3: 130,157 shares; 2025Q4: 112,076 shares 112,076$4.19M<0.01%-18,081Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,287 shares 200,287$4.18M<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 11,521 shares; 2025Q1: 15,978 shares; 2025Q2: 20,940 shares; 2025Q3: 44,929 shares; 2025Q4: 101,489 shares 101,489$4.18M<0.01%+56,560Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 60,456 shares; 2025Q1: 49,410 shares; 2025Q2: 42,702 shares; 2025Q3: 39,537 shares; 2025Q4: 40,968 shares 40,968$4.18M<0.01%+1,431Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,250 shares; 2024Q4: 212,256 shares; 2025Q1: 236,419 shares; 2025Q2: 256,142 shares; 2025Q3: 254,816 shares; 2025Q4: 282,453 shares 282,453$4.18M<0.01%+27,637Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,694 shares; 2024Q4: 163,668 shares; 2025Q1: 224,192 shares; 2025Q2: 273,472 shares; 2025Q3: 359,055 shares; 2025Q4: 408,148 shares 408,148$4.15M<0.01%+49,093Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 48,797 shares; 2025Q1: 89,258 shares; 2025Q2: 120,891 shares; 2025Q3: 171,266 shares; 2025Q4: 688,595 shares 688,595$4.15M<0.01%+517,329Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,140 shares; 2024Q4: 416,674 shares; 2025Q1: 399,989 shares; 2025Q2: 400,142 shares; 2025Q3: 352,372 shares; 2025Q4: 348,070 shares 348,070$4.14M<0.01%-4,302Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660,531 shares; 2024Q4: 9,177,765 shares; 2025Q1: 4,445,514 shares; 2025Q2: 333,686 shares; 2025Q3: 149,316 shares; 2025Q4: 197,679 shares 197,679$4.13M<0.01%+48,363Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,239 shares; 2024Q4: 314,239 shares; 2025Q1: 311,998 shares; 2025Q2: 314,139 shares; 2025Q3: 293,890 shares; 2025Q4: 335,488 shares 335,488$4.13M<0.01%+41,598Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,522 shares; 2024Q4: 169,551 shares; 2025Q1: 235,814 shares; 2025Q2: 237,886 shares; 2025Q3: 244,810 shares; 2025Q4: 226,932 shares 226,932$4.12M<0.01%-17,878Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,680 shares; 2025Q2: 102,858 shares; 2025Q3: 129,569 shares; 2025Q4: 421,819 shares 421,819$4.12M<0.01%+292,250Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,258 shares; 2024Q4: 34,997 shares; 2025Q1: 38,601 shares; 2025Q2: 61,389 shares; 2025Q3: 61,694 shares; 2025Q4: 39,149 shares 39,149$4.11M<0.01%-22,545Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,624 shares; 2024Q4: 2,654,980 shares; 2025Q1: 2,636,956 shares; 2025Q2: 2,475,968 shares; 2025Q3: 3,215,328 shares; 2025Q4: 3,016,464 shares 3,016,464$4.1M<0.01%-198,864Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 25,073 shares; 2025Q1: 20,400 shares; 2025Q2: 42,647 shares; 2025Q3: 47,485 shares; 2025Q4: 16,878 shares 16,878$4.1M<0.01%-30,607Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,163 shares; 2025Q1: 52,492 shares; 2025Q2: 44,922 shares; 2025Q3: 39,262 shares; 2025Q4: 36,874 shares 36,874$4.08M<0.01%-2,388Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,875 shares; 2024Q4: 454,745 shares; 2025Q1: 656,201 shares; 2025Q2: 216,901 shares; 2025Q3: 251,604 shares; 2025Q4: 265,820 shares 265,820$4.07M<0.01%+14,216Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,904 shares; 2024Q4: 118,188 shares; 2025Q1: 405,489 shares; 2025Q2: 199,438 shares; 2025Q3: 103,164 shares; 2025Q4: 133,650 shares 133,650$4.05M<0.01%+30,486Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,827 shares; 2024Q4: 1,026,630 shares; 2025Q1: 423,883 shares; 2025Q2: 500,100 shares; 2025Q3: 404,342 shares; 2025Q4: 86,739 shares 86,739$4.05M<0.01%-317,603Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,222 shares; 2024Q4: 1,154,335 shares; 2025Q1: 1,166,601 shares; 2025Q2: 949,315 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,138,200 shares 1,138,200$4.03M<0.01%-40,868Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 74,218 shares; 2025Q1: 110,861 shares; 2025Q2: 90,726 shares; 2025Q3: 65,928 shares; 2025Q4: 64,370 shares 64,370$4.02M<0.01%-1,558Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 129,801 shares; 2025Q1: 102,137 shares; 2025Q2: 103,140 shares; 2025Q3: 93,798 shares; 2025Q4: 65,645 shares 65,645$4.02M<0.01%-28,153Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,534 shares; 2024Q4: 853,809 shares; 2025Q1: 799,316 shares; 2025Q2: 1,032,774 shares; 2025Q3: 1,034,466 shares; 2025Q4: 970,360 shares 970,360$4.01M<0.01%-64,106Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,428 shares; 2024Q4: 46,614 shares; 2025Q1: 60,277 shares; 2025Q2: 62,884 shares; 2025Q3: 59,698 shares; 2025Q4: 253,811 shares 253,811$4M<0.01%+194,113Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,978 shares; 2024Q4: 709,684 shares; 2025Q1: 1,270,352 shares; 2025Q2: 864,564 shares; 2025Q3: 604,892 shares; 2025Q4: 90,987 shares 90,987$3.98M<0.01%-513,905Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 562,776 shares; 2025Q1: 701,683 shares; 2025Q2: 408,668 shares; 2025Q3: 378,132 shares; 2025Q4: 358,806 shares 358,806$3.96M<0.01%-19,326Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,666 shares; 2024Q4: 518,243 shares; 2025Q1: 433,542 shares; 2025Q2: 181,487 shares; 2025Q3: 129,516 shares; 2025Q4: 264,074 shares 264,074$3.96M<0.01%+134,558Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,315 shares; 2024Q4: 272,093 shares; 2025Q1: 208,991 shares; 2025Q2: 230,293 shares; 2025Q3: 258,732 shares; 2025Q4: 243,565 shares 243,565$3.95M<0.01%-15,167Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 58,249 shares; 2025Q1: 45,410 shares; 2025Q2: 38,657 shares; 2025Q3: 158,143 shares; 2025Q4: 148,398 shares 148,398$3.95M<0.01%-9,745Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,261 shares; 2024Q4: 91,266 shares; 2025Q1: 44,573 shares; 2025Q2: 81,300 shares; 2025Q3: 73,052 shares; 2025Q4: 57,521 shares 57,521$3.94M<0.01%-15,531Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,451 shares; 2024Q4: 2,812,200 shares; 2025Q1: 3,488,677 shares; 2025Q2: 4,547,731 shares; 2025Q3: 5,492,657 shares; 2025Q4: 1,348,796 shares 1,348,796$3.94M<0.01%-4,143,861Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,025 shares; 2024Q4: 755,541 shares; 2025Q1: 88,918 shares; 2025Q2: 96,536 shares; 2025Q3: 103,929 shares; 2025Q4: 119,313 shares 119,313$3.91M<0.01%+15,384Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,266 shares; 2024Q4: 799,307 shares; 2025Q1: 709,885 shares; 2025Q2: 819,742 shares; 2025Q3: 807,533 shares; 2025Q4: 220,234 shares 220,234$3.9M<0.01%-587,299Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 96,434 shares; 2025Q1: 171,175 shares; 2025Q2: 251,576 shares; 2025Q3: 409,420 shares; 2025Q4: 433,290 shares 433,290$3.9M<0.01%+23,870Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 16,448 shares; 2025Q1: 50,810 shares; 2025Q2: 79,929 shares; 2025Q3: 124,634 shares; 2025Q4: 155,732 shares 155,732$3.89M<0.01%+31,098Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,488 shares; 2025Q1: 31,744 shares; 2025Q2: 29,815 shares; 2025Q3: 89,509 shares; 2025Q4: 101,961 shares 101,961$3.89M<0.01%+12,452Timeline
CIBGRUPO CIBEST 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: 44,900 shares; 2025Q3: 43,494 shares; 2025Q4: 61,098 shares 61,098$3.89M<0.01%+17,604Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,172 shares; 2024Q4: 88,246 shares; 2025Q1: 90,337 shares; 2025Q2: 96,897 shares; 2025Q3: 107,523 shares; 2025Q4: 136,138 shares 136,138$3.88M<0.01%+28,615Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,947 shares; 2024Q4: 83,515 shares; 2025Q1: 107,367 shares; 2025Q2: 112,617 shares; 2025Q3: 126,976 shares; 2025Q4: 142,580 shares 142,580$3.88M<0.01%+15,604Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,909 shares; 2024Q4: 920,225 shares; 2025Q1: 901,092 shares; 2025Q2: 868,829 shares; 2025Q3: 329,943 shares; 2025Q4: 407,031 shares 407,031$3.87M<0.01%+77,088Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,843 shares; 2024Q4: 127,323 shares; 2025Q1: 91,120 shares; 2025Q2: 89,915 shares; 2025Q3: 124,098 shares; 2025Q4: 107,220 shares 107,220$3.85M<0.01%-16,878Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,277 shares; 2024Q4: 968,678 shares; 2025Q1: 984,945 shares; 2025Q2: 950,063 shares; 2025Q3: 962,436 shares; 2025Q4: 924,065 shares 924,065$3.84M<0.01%-38,371Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,763 shares; 2024Q4: 26,720 shares; 2025Q1: 34,597 shares; 2025Q2: 36,756 shares; 2025Q3: 40,510 shares; 2025Q4: 45,051 shares 45,051$3.84M<0.01%+4,541Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,109 shares; 2024Q4: 507,630 shares; 2025Q1: 472,619 shares; 2025Q2: 426,203 shares; 2025Q3: 403,739 shares; 2025Q4: 348,863 shares 348,863$3.83M<0.01%-54,876Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,178 shares; 2024Q4: 231,403 shares; 2025Q1: 214,914 shares; 2025Q2: 203,640 shares; 2025Q3: 198,710 shares; 2025Q4: 100,758 shares 100,758$3.83M<0.01%-97,952Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,112 shares; 2024Q4: 596,030 shares; 2025Q1: 618,525 shares; 2025Q2: 575,710 shares; 2025Q3: 570,923 shares; 2025Q4: 569,474 shares 569,474$3.82M<0.01%-1,449Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,323 shares; 2024Q4: 101,711 shares; 2025Q1: 127,740 shares; 2025Q2: 139,603 shares; 2025Q3: 143,728 shares; 2025Q4: 199,638 shares 199,638$3.81M<0.01%+55,910Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 66,875 shares; 2025Q1: 70,871 shares; 2025Q2: 86,967 shares; 2025Q3: 110,988 shares; 2025Q4: 88,341 shares 88,341$3.79M<0.01%-22,647Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,608 shares; 2024Q4: 946,108 shares; 2025Q1: 428,851 shares; 2025Q2: 463,939 shares; 2025Q3: 246,309 shares; 2025Q4: 262,978 shares 262,978$3.78M<0.01%+16,669Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,784 shares; 2024Q4: 448,435 shares; 2025Q1: 784,585 shares; 2025Q2: 497,380 shares; 2025Q3: 413,743 shares; 2025Q4: 774,543 shares 774,543$3.77M<0.01%+360,800Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,222 shares; 2024Q4: 872,846 shares; 2025Q1: 84,981 shares; 2025Q2: 95,954 shares; 2025Q3: 109,297 shares; 2025Q4: 107,167 shares 107,167$3.77M<0.01%-2,130Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,343 shares; 2024Q4: 506,601 shares; 2025Q1: 352,913 shares; 2025Q2: 340,310 shares; 2025Q3: 309,936 shares; 2025Q4: 270,453 shares 270,453$3.76M<0.01%-39,483Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,267 shares; 2024Q4: 202,981 shares; 2025Q1: 227,320 shares; 2025Q2: 149,940 shares; 2025Q3: 150,896 shares; 2025Q4: 161,548 shares 161,548$3.73M<0.01%+10,652Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,660 shares; 2024Q4: 150,183 shares; 2025Q1: 162,950 shares; 2025Q2: 240,827 shares; 2025Q3: 280,877 shares; 2025Q4: 304,088 shares 304,088$3.73M<0.01%+23,211Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,508 shares; 2025Q3: 8,287 shares; 2025Q4: 48,726 shares 48,726$3.71M<0.01%+40,439Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,054 shares; 2024Q4: 176,722 shares; 2025Q1: 184,680 shares; 2025Q2: 501,944 shares; 2025Q3: 534,035 shares; 2025Q4: 795,707 shares 795,707$3.71M<0.01%+261,672Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 19,523 shares; 2025Q1: 18,592 shares; 2025Q2: 17,781 shares; 2025Q3: 17,846 shares; 2025Q4: 100,209 shares 100,209$3.7M<0.01%+82,363Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,292 shares; 2025Q2: 139,488 shares; 2025Q3: 173,831 shares; 2025Q4: 178,045 shares 178,045$3.69M<0.01%+4,214Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 56,699 shares; 2025Q1: 53,653 shares; 2025Q2: 55,325 shares; 2025Q3: 64,718 shares; 2025Q4: 68,594 shares 68,594$3.67M<0.01%+3,876Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,917 shares; 2024Q4: 591,755 shares; 2025Q1: 551,723 shares; 2025Q2: 599,640 shares; 2025Q3: 344,505 shares; 2025Q4: 405,220 shares 405,220$3.66M<0.01%+60,715Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 312,161 shares; 2025Q1: 54,937 shares; 2025Q2: 61,964 shares; 2025Q3: 68,171 shares; 2025Q4: 82,462 shares 82,462$3.63M<0.01%+14,291Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,306 shares; 2024Q4: 462,507 shares; 2025Q1: 326,813 shares; 2025Q2: 275,441 shares; 2025Q3: 220,975 shares; 2025Q4: 170,746 shares 170,746$3.62M<0.01%-50,229Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 475,663 shares; 2025Q1: 612,138 shares; 2025Q2: 38,989 shares; 2025Q3: 40,688 shares; 2025Q4: 41,770 shares 41,770$3.6M<0.01%+1,082Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,673 shares; 2024Q4: 37,254 shares; 2025Q1: 81,747 shares; 2025Q2: 162,928 shares; 2025Q3: 238,056 shares; 2025Q4: 302,100 shares 302,100$3.58M<0.01%+64,044Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 16,296 shares; 2025Q3: 48,720 shares; 2025Q4: 117,360 shares 117,360$3.58M<0.01%+68,640Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,895 shares; 2024Q4: 57,932 shares; 2025Q1: 68,428 shares; 2025Q2: 59,753 shares; 2025Q3: 52,515 shares; 2025Q4: 34,402 shares 34,402$3.57M<0.01%-18,113Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,336 shares; 2024Q4: 646,222 shares; 2025Q1: 592,556 shares; 2025Q2: 619,951 shares; 2025Q3: 619,710 shares; 2025Q4: 260,970 shares 260,970$3.57M<0.01%-358,740Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 29,069 shares; 2025Q1: 136,748 shares; 2025Q2: 112,513 shares; 2025Q3: 20,160 shares; 2025Q4: 105,842 shares 105,842$3.56M<0.01%+85,682Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,607 shares; 2024Q4: 390,759 shares; 2025Q1: 323,333 shares; 2025Q2: 322,955 shares; 2025Q3: 303,392 shares; 2025Q4: 243,773 shares 243,773$3.53M<0.01%-59,619Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,534 shares; 2024Q4: 33,582 shares; 2025Q1: 30,287 shares; 2025Q2: 103,965 shares; 2025Q3: 97,103 shares; 2025Q4: 84,613 shares 84,613$3.52M<0.01%-12,490Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,702 shares; 2024Q4: 248,221 shares; 2025Q1: 159,391 shares; 2025Q2: 179,203 shares; 2025Q3: 150,384 shares; 2025Q4: 151,691 shares 151,691$3.5M<0.01%+1,307Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,596 shares; 2024Q4: 253,584 shares; 2025Q1: 329,673 shares; 2025Q2: 360,715 shares; 2025Q3: 361,916 shares; 2025Q4: 296,866 shares 296,866$3.5M<0.01%-65,050Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,733 shares; 2024Q4: 163,037 shares; 2025Q1: 174,809 shares; 2025Q2: 190,660 shares; 2025Q3: 179,830 shares; 2025Q4: 171,732 shares 171,732$3.48M<0.01%-8,098Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,150 shares; 2024Q4: 122,355 shares; 2025Q1: 192,487 shares; 2025Q2: 172,185 shares; 2025Q3: 160,388 shares; 2025Q4: 146,388 shares 146,388$3.48M<0.01%-14,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,172 shares; 2024Q4: 311,020 shares; 2025Q1: 255,604 shares; 2025Q2: 366,430 shares; 2025Q3: 725,201 shares; 2025Q4: 1,045,543 shares 1,045,543$3.48M<0.01%+320,342Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,355 shares; 2024Q4: 63,429 shares; 2025Q1: 58,720 shares; 2025Q2: 220,220 shares; 2025Q3: 243,492 shares; 2025Q4: 276,560 shares 276,560$3.46M<0.01%+33,068Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,009 shares; 2024Q4: 400,236 shares; 2025Q1: 390,251 shares; 2025Q2: 389,383 shares; 2025Q3: 403,521 shares; 2025Q4: 418,725 shares 418,725$3.45M<0.01%+15,204Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,882 shares; 2025Q2: 11,109 shares; 2025Q3: 18,226 shares; 2025Q4: 90,739 shares 90,739$3.45M<0.01%+72,513Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,512 shares; 2025Q2: 3,948 shares; 2025Q3: 6,121 shares; 2025Q4: 35,131 shares 35,131$3.42M<0.01%+29,010Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,961 shares; 2024Q4: 221,928 shares; 2025Q1: 334,257 shares; 2025Q2: 653,949 shares; 2025Q3: 945,470 shares; 2025Q4: 1,251,665 shares 1,251,665$3.42M<0.01%+306,195Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 34,084 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 19,950 shares 19,950$3.41M<0.01%+16,821Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,587 shares; 2024Q4: 131,122 shares; 2025Q1: 134,856 shares; 2025Q2: 155,895 shares; 2025Q3: 180,456 shares; 2025Q4: 190,763 shares 190,763$3.41M<0.01%+10,307Timeline
TYRATYRA 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: not reported; 2025Q3: 15,510 shares; 2025Q4: 129,435 shares 129,435$3.4M<0.01%+113,925Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 2,566 shares; 2025Q2: 2,547 shares; 2025Q3: 2,888 shares; 2025Q4: 5,408 shares 5,408$3.39M<0.01%+2,520Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,104 shares; 2024Q4: 267,504 shares; 2025Q1: 272,073 shares; 2025Q2: 294,313 shares; 2025Q3: 283,768 shares; 2025Q4: 290,132 shares 290,132$3.38M<0.01%+6,364Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 51,324 shares; 2025Q1: 76,848 shares; 2025Q2: 105,157 shares; 2025Q3: 133,091 shares; 2025Q4: 160,525 shares 160,525$3.37M<0.01%+27,434Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 36,839 shares; 2025Q1: 29,024 shares; 2025Q2: 24,660 shares; 2025Q3: 109,994 shares; 2025Q4: 128,845 shares 128,845$3.37M<0.01%+18,851Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,003 shares; 2024Q4: 79,516 shares; 2025Q1: 92,284 shares; 2025Q2: 88,446 shares; 2025Q3: 115,275 shares; 2025Q4: 167,947 shares 167,947$3.37M<0.01%+52,672Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,834 shares; 2024Q4: 1,963,841 shares; 2025Q1: 1,780,653 shares; 2025Q2: 93,690 shares; 2025Q3: 88,991 shares; 2025Q4: 97,486 shares 97,486$3.34M<0.01%+8,495Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,786 shares; 2024Q4: 78,998 shares; 2025Q1: 80,692 shares; 2025Q2: 86,137 shares; 2025Q3: 80,255 shares; 2025Q4: 47,272 shares 47,272$3.34M<0.01%-32,983Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 46,050 shares; 2025Q1: 22,535 shares; 2025Q2: 25,324 shares; 2025Q3: 24,640 shares; 2025Q4: 177,946 shares 177,946$3.33M<0.01%+153,306Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,819 shares; 2025Q1: 70,259 shares; 2025Q2: 57,481 shares; 2025Q3: 8,135 shares; 2025Q4: 58,281 shares 58,281$3.32M<0.01%+50,146Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,834 shares; 2024Q4: 252,324 shares; 2025Q1: 233,893 shares; 2025Q2: 229,668 shares; 2025Q3: 214,518 shares; 2025Q4: 204,194 shares 204,194$3.27M<0.01%-10,324Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,140 shares; 2024Q4: 227,301 shares; 2025Q1: 222,250 shares; 2025Q2: 235,960 shares; 2025Q3: 268,253 shares; 2025Q4: 223,508 shares 223,508$3.22M<0.01%-44,745Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,389 shares; 2024Q4: 226,683 shares; 2025Q1: 202,474 shares; 2025Q2: 330,005 shares; 2025Q3: 511,074 shares; 2025Q4: 758,138 shares 758,138$3.21M<0.01%+247,064Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,011 shares; 2024Q4: 1,382,371 shares; 2025Q1: 473,287 shares; 2025Q2: 295,751 shares; 2025Q3: 948,961 shares; 2025Q4: 320,635 shares 320,635$3.2M<0.01%-628,326Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,790 shares; 2025Q1: 27,957 shares; 2025Q2: 66,648 shares; 2025Q3: 65,327 shares; 2025Q4: 60,796 shares 60,796$3.19M<0.01%-4,531Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,682 shares; 2024Q4: 101,337 shares; 2025Q1: 107,627 shares; 2025Q2: 121,530 shares; 2025Q3: 119,743 shares; 2025Q4: 134,307 shares 134,307$3.16M<0.01%+14,564Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 53,847 shares; 2025Q1: 81,184 shares; 2025Q2: 52,450 shares; 2025Q3: 94,349 shares; 2025Q4: 90,886 shares 90,886$3.14M<0.01%-3,463Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 46,971 shares; 2025Q1: 56,595 shares; 2025Q2: 65,821 shares; 2025Q3: 73,964 shares; 2025Q4: 97,241 shares 97,241$3.13M<0.01%+23,277Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,781 shares; 2024Q4: 769,284 shares; 2025Q1: 916,520 shares; 2025Q2: 489,050 shares; 2025Q3: 495,154 shares; 2025Q4: 507,180 shares 507,180$3.12M<0.01%+12,026Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 62,220 shares; 2025Q1: 85,086 shares; 2025Q2: 84,134 shares; 2025Q3: 112,260 shares; 2025Q4: 97,941 shares 97,941$3.12M<0.01%-14,319Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,522 shares; 2024Q4: 107,020 shares; 2025Q1: 157,642 shares; 2025Q2: 161,606 shares; 2025Q3: 139,981 shares; 2025Q4: 153,202 shares 153,202$3.12M<0.01%+13,221Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,851 shares; 2024Q4: 132,228 shares; 2025Q1: 137,150 shares; 2025Q2: 136,255 shares; 2025Q3: 141,712 shares; 2025Q4: 164,654 shares 164,654$3.1M<0.01%+22,942Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 54,352 shares; 2025Q1: 103,963 shares; 2025Q2: 207,897 shares; 2025Q3: 234,397 shares; 2025Q4: 194,869 shares 194,869$3.1M<0.01%-39,528Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,283 shares; 2024Q4: 567,652 shares; 2025Q1: 513,827 shares; 2025Q2: 517,874 shares; 2025Q3: 524,967 shares; 2025Q4: 493,060 shares 493,060$3.09M<0.01%-31,907Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,491 shares; 2024Q4: 187,031 shares; 2025Q1: 213,603 shares; 2025Q2: 223,879 shares; 2025Q3: 226,930 shares; 2025Q4: 252,690 shares 252,690$3.08M<0.01%+25,760Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares; 2025Q2: 29,028 shares; 2025Q3: 54,821 shares; 2025Q4: 542,712 shares 542,712$3.08M<0.01%+487,891Timeline
JBIOJADE 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: not reported; 2025Q3: 34,576 shares; 2025Q4: 199,727 shares 199,727$3.08M<0.01%+165,151Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,196 shares; 2024Q4: 146,993 shares; 2025Q1: 136,455 shares; 2025Q2: 116,588 shares; 2025Q3: 100,564 shares; 2025Q4: 82,206 shares 82,206$3.08M<0.01%-18,358Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,762 shares; 2024Q4: 692,046 shares; 2025Q1: 751,236 shares; 2025Q2: 763,018 shares; 2025Q3: 771,385 shares; 2025Q4: 660,959 shares 660,959$3.07M<0.01%-110,426Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,955 shares; 2025Q4: 212,805 shares 212,805$3.07M<0.01%-6,150Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 40,010 shares; 2025Q1: 78,880 shares; 2025Q2: 114,959 shares; 2025Q3: 141,126 shares; 2025Q4: 179,932 shares 179,932$3.06M<0.01%+38,806Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 210,265 shares 210,265$3.06M<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,809 shares; 2025Q3: not reported; 2025Q4: 98,649 shares 98,649$3.04M<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 29,253 shares; 2025Q1: 35,973 shares; 2025Q2: 60,840 shares; 2025Q3: 57,709 shares; 2025Q4: 74,169 shares 74,169$3.03M<0.01%+16,460Timeline
BIOABIOAGE LABS 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: 228,673 shares 228,673$3.03M<0.01%newTimeline
ELMDELECTROMED 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: 103,621 shares 103,621$3.02M<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,743 shares; 2024Q4: 167,173 shares; 2025Q1: 153,647 shares; 2025Q2: 130,900 shares; 2025Q3: 116,629 shares; 2025Q4: 90,394 shares 90,394$3.02M<0.01%-26,235Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,806 shares; 2024Q4: 87,868 shares; 2025Q1: 128,628 shares; 2025Q2: 175,515 shares; 2025Q3: 225,762 shares; 2025Q4: 279,644 shares 279,644$2.99M<0.01%+53,882Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,668 shares; 2024Q4: 193,150 shares; 2025Q1: 188,186 shares; 2025Q2: 195,985 shares; 2025Q3: 222,924 shares; 2025Q4: 183,259 shares 183,259$2.97M<0.01%-39,665Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,171 shares; 2024Q4: 474,554 shares; 2025Q1: 430,658 shares; 2025Q2: 390,352 shares; 2025Q3: 372,517 shares; 2025Q4: 341,918 shares 341,918$2.96M<0.01%-30,599Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,953 shares 23,953$2.95M<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares; 2025Q2: 20,006 shares; 2025Q3: 32,726 shares; 2025Q4: 360,464 shares 360,464$2.94M<0.01%+327,738Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 43,647 shares; 2025Q1: 52,162 shares; 2025Q2: 64,433 shares; 2025Q3: 68,973 shares; 2025Q4: 74,435 shares 74,435$2.94M<0.01%+5,462Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,482 shares; 2024Q4: 199,794 shares; 2025Q1: 139,130 shares; 2025Q2: 297,806 shares; 2025Q3: 166,245 shares; 2025Q4: 149,313 shares 149,313$2.93M<0.01%-16,932Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,188 shares; 2024Q4: 709,946 shares; 2025Q1: 587,651 shares; 2025Q2: 484,980 shares; 2025Q3: 438,585 shares; 2025Q4: 449,186 shares 449,186$2.93M<0.01%+10,601Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,178 shares; 2024Q4: 109,326 shares; 2025Q1: 109,805 shares; 2025Q2: 94,352 shares; 2025Q3: 111,455 shares; 2025Q4: 107,690 shares 107,690$2.93M<0.01%-3,765Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 100,494 shares; 2025Q1: 64,136 shares; 2025Q2: 72,552 shares; 2025Q3: 80,925 shares; 2025Q4: 96,734 shares 96,734$2.92M<0.01%+15,809Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,972 shares 95,972$2.91M<0.01%newTimeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,157 shares; 2024Q4: 194,767 shares; 2025Q1: 194,378 shares; 2025Q2: 229,223 shares; 2025Q3: 236,102 shares; 2025Q4: 194,379 shares 194,379$2.9M<0.01%-41,723Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 3,194 shares; 2025Q1: 2,857 shares; 2025Q2: 33,063 shares; 2025Q3: 4,281 shares; 2025Q4: 4,682 shares 4,682$2.88M<0.01%+401Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,809 shares; 2025Q1: 220,419 shares; 2025Q2: 309,787 shares; 2025Q3: 369,705 shares; 2025Q4: 455,593 shares 455,593$2.87M<0.01%+85,888Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares; 2025Q2: 14,364 shares; 2025Q3: 14,589 shares; 2025Q4: 305,757 shares 305,757$2.87M<0.01%+291,168Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 19,233 shares; 2025Q1: 18,017 shares; 2025Q2: 94,461 shares; 2025Q3: 56,653 shares; 2025Q4: 29,443 shares 29,443$2.86M<0.01%-27,210Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 82,228 shares; 2025Q1: 79,754 shares; 2025Q2: 70,371 shares; 2025Q3: 63,217 shares; 2025Q4: 52,887 shares 52,887$2.86M<0.01%-10,330Timeline
HNGEHINGE HEALTH 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: 94,928 shares; 2025Q4: 61,283 shares 61,283$2.85M<0.01%-33,645Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,330 shares; 2024Q4: 2,161,904 shares; 2025Q1: 1,567,684 shares; 2025Q2: 1,683,311 shares; 2025Q3: 1,759,500 shares; 2025Q4: 183,362 shares 183,362$2.83M<0.01%-1,576,138Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 97,833 shares; 2025Q1: 255,480 shares; 2025Q2: 493,929 shares; 2025Q3: 619,767 shares; 2025Q4: 765,118 shares 765,118$2.83M<0.01%+145,351Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,804 shares; 2024Q4: 92,352 shares; 2025Q1: 78,063 shares; 2025Q2: 90,513 shares; 2025Q3: 87,503 shares; 2025Q4: 107,310 shares 107,310$2.83M<0.01%+19,807Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,408 shares; 2024Q4: 449,655 shares; 2025Q1: 674,349 shares; 2025Q2: 981,143 shares; 2025Q3: 1,265,009 shares; 2025Q4: 1,455,797 shares 1,455,797$2.8M<0.01%+190,788Timeline
SGHTSIGHT SCIENCES 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: 352,005 shares 352,005$2.79M<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,745 shares; 2024Q4: 124,581 shares; 2025Q1: 130,103 shares; 2025Q2: 113,827 shares; 2025Q3: 106,644 shares; 2025Q4: 112,000 shares 112,000$2.79M<0.01%+5,356Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,468 shares; 2024Q4: 207,158 shares; 2025Q1: 214,911 shares; 2025Q2: 214,744 shares; 2025Q3: 279,861 shares; 2025Q4: 287,018 shares 287,018$2.79M<0.01%+7,157Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,813 shares; 2024Q4: 819,711 shares; 2025Q1: 685,963 shares; 2025Q2: 554,910 shares; 2025Q3: 458,189 shares; 2025Q4: 334,347 shares 334,347$2.79M<0.01%-123,842Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,010 shares; 2024Q4: 1,113,847 shares; 2025Q1: 1,100,032 shares; 2025Q2: 1,122,280 shares; 2025Q3: 1,150,617 shares; 2025Q4: 1,067,063 shares 1,067,063$2.79M<0.01%-83,554Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,771 shares; 2024Q4: 483,663 shares; 2025Q1: 531,722 shares; 2025Q2: 293,127 shares; 2025Q3: 332,347 shares; 2025Q4: 371,226 shares 371,226$2.78M<0.01%+38,879Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,785 shares; 2025Q3: 32,441 shares; 2025Q4: 34,908 shares 34,908$2.77M<0.01%+2,467Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,018 shares; 2025Q4: 104,335 shares 104,335$2.76M<0.01%-7,683Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,284 shares; 2024Q4: 104,304 shares; 2025Q1: 120,971 shares; 2025Q2: 173,827 shares; 2025Q3: 106,087 shares; 2025Q4: 144,495 shares 144,495$2.74M<0.01%+38,408Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 51,180 shares; 2025Q3: 74,225 shares; 2025Q4: 174,582 shares 174,582$2.73M<0.01%+100,357Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,699 shares; 2024Q4: 438,687 shares; 2025Q1: 384,402 shares; 2025Q2: 442,614 shares; 2025Q3: 428,113 shares; 2025Q4: 127,608 shares 127,608$2.73M<0.01%-300,505Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,285 shares; 2024Q4: 179,612 shares; 2025Q1: 153,524 shares; 2025Q2: 134,097 shares; 2025Q3: 517,547 shares; 2025Q4: 191,842 shares 191,842$2.72M<0.01%-325,705Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 93,982 shares; 2025Q1: 85,649 shares; 2025Q2: 78,939 shares; 2025Q3: 74,724 shares; 2025Q4: 76,578 shares 76,578$2.71M<0.01%+1,854Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 97,844 shares; 2025Q1: 122,838 shares; 2025Q2: 161,109 shares; 2025Q3: 198,189 shares; 2025Q4: 232,215 shares 232,215$2.7M<0.01%+34,026Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 34,607 shares; 2025Q1: 28,986 shares; 2025Q2: 27,601 shares; 2025Q3: 14,667 shares; 2025Q4: 15,351 shares 15,351$2.7M<0.01%+684Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 40,323 shares; 2025Q1: 66,293 shares; 2025Q2: 82,142 shares; 2025Q3: 117,563 shares; 2025Q4: 137,684 shares 137,684$2.69M<0.01%+20,121Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,653 shares; 2024Q4: 355,049 shares; 2025Q1: 339,720 shares; 2025Q2: 113,496 shares; 2025Q3: 112,047 shares; 2025Q4: 109,141 shares 109,141$2.68M<0.01%-2,906Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,523 shares; 2024Q4: 107,369 shares; 2025Q1: 103,908 shares; 2025Q2: 133,930 shares; 2025Q3: 130,237 shares; 2025Q4: 118,641 shares 118,641$2.68M<0.01%-11,596Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,572 shares; 2024Q4: 261,576 shares; 2025Q1: 524,643 shares; 2025Q2: 839,340 shares; 2025Q3: 1,106,773 shares; 2025Q4: 1,433,011 shares 1,433,011$2.68M<0.01%+326,238Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,796 shares; 2024Q4: 111,612 shares; 2025Q1: 117,285 shares; 2025Q2: 161,792 shares; 2025Q3: 193,428 shares; 2025Q4: 193,984 shares 193,984$2.68M<0.01%+556Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,676 shares; 2024Q4: 304,143 shares; 2025Q1: 307,144 shares; 2025Q2: 317,312 shares; 2025Q3: 331,460 shares; 2025Q4: 317,350 shares 317,350$2.68M<0.01%-14,110Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,509 shares; 2024Q4: 19,633 shares; 2025Q1: 97,862 shares; 2025Q2: 35,678 shares; 2025Q3: 44,091 shares; 2025Q4: 50,206 shares 50,206$2.66M<0.01%+6,115Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,708 shares; 2024Q4: 320,552 shares; 2025Q1: 250,663 shares; 2025Q2: 233,636 shares; 2025Q3: 351,697 shares; 2025Q4: 273,358 shares 273,358$2.66M<0.01%-78,339Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 32,348 shares; 2025Q1: 87,044 shares; 2025Q2: 116,688 shares; 2025Q3: 122,075 shares; 2025Q4: 154,782 shares 154,782$2.66M<0.01%+32,707Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,860 shares; 2024Q4: 867,846 shares; 2025Q1: 597,267 shares; 2025Q2: 561,398 shares; 2025Q3: 27,710 shares; 2025Q4: 30,063 shares 30,063$2.64M<0.01%+2,353Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 26,550 shares; 2025Q1: 30,242 shares; 2025Q2: 31,681 shares; 2025Q3: 33,668 shares; 2025Q4: 40,372 shares 40,372$2.63M<0.01%+6,704Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,927 shares; 2024Q4: 185,275 shares; 2025Q1: 188,190 shares; 2025Q2: 201,115 shares; 2025Q3: 219,277 shares; 2025Q4: 226,235 shares 226,235$2.63M<0.01%+6,958Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,862 shares; 2024Q4: 178,663 shares; 2025Q1: 182,138 shares; 2025Q2: 194,758 shares; 2025Q3: 212,062 shares; 2025Q4: 218,823 shares 218,823$2.63M<0.01%+6,761Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 98,495 shares; 2025Q1: 168,686 shares; 2025Q2: 261,413 shares; 2025Q3: 339,368 shares; 2025Q4: 417,901 shares 417,901$2.62M<0.01%+78,533Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 512,613 shares; 2025Q1: 64,656 shares; 2025Q2: 112,855 shares; 2025Q3: 178,288 shares; 2025Q4: 197,602 shares 197,602$2.62M<0.01%+19,314Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,626 shares; 2024Q4: 169,267 shares; 2025Q1: 171,384 shares; 2025Q2: 182,142 shares; 2025Q3: 199,341 shares; 2025Q4: 205,318 shares 205,318$2.6M<0.01%+5,977Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,321 shares; 2024Q4: 170,357 shares; 2025Q1: 172,911 shares; 2025Q2: 184,132 shares; 2025Q3: 200,935 shares; 2025Q4: 206,516 shares 206,516$2.6M<0.01%+5,581Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 33,139 shares; 2025Q1: 31,806 shares; 2025Q2: 26,560 shares; 2025Q3: 24,055 shares; 2025Q4: 19,539 shares 19,539$2.6M<0.01%-4,516Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,731 shares; 2024Q4: 239,267 shares; 2025Q1: 319,810 shares; 2025Q2: 423,411 shares; 2025Q3: 444,426 shares; 2025Q4: 477,800 shares 477,800$2.59M<0.01%+33,374Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,056 shares; 2024Q4: 201,680 shares; 2025Q1: 205,919 shares; 2025Q2: 220,315 shares; 2025Q3: 240,678 shares; 2025Q4: 247,859 shares 247,859$2.59M<0.01%+7,181Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,790 shares; 2024Q4: 167,284 shares; 2025Q1: 171,063 shares; 2025Q2: 160,701 shares; 2025Q3: 158,701 shares; 2025Q4: 152,244 shares 152,244$2.58M<0.01%-6,457Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,472 shares; 2024Q4: 152,934 shares; 2025Q1: 121,526 shares; 2025Q2: 120,310 shares; 2025Q3: 153,771 shares; 2025Q4: 117,319 shares 117,319$2.56M<0.01%-36,452Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,252 shares 170,252$2.56M<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 88,087 shares; 2025Q1: 123,792 shares; 2025Q2: 172,436 shares; 2025Q3: 209,749 shares; 2025Q4: 217,664 shares 217,664$2.56M<0.01%+7,915Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,912 shares; 2024Q4: 1,539,907 shares; 2025Q1: 747,959 shares; 2025Q2: 565,274 shares; 2025Q3: 380,280 shares; 2025Q4: 206,002 shares 206,002$2.55M<0.01%-174,278Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,511 shares; 2025Q1: 26,133 shares; 2025Q2: 23,282 shares; 2025Q3: 22,789 shares; 2025Q4: 20,940 shares 20,940$2.54M<0.01%-1,849Timeline
BSMYINVESCO 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: 65,438 shares; 2025Q1: 76,805 shares; 2025Q2: 76,630 shares; 2025Q3: 76,432 shares; 2025Q4: 103,045 shares 103,045$2.53M<0.01%+26,613Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,640 shares; 2024Q4: 537,811 shares; 2025Q1: 425,749 shares; 2025Q2: 462,274 shares; 2025Q3: 266,874 shares; 2025Q4: 279,867 shares 279,867$2.53M<0.01%+12,993Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,542 shares; 2024Q4: 233,807 shares; 2025Q1: 287,601 shares; 2025Q2: 256,054 shares; 2025Q3: 227,771 shares; 2025Q4: 186,688 shares 186,688$2.52M<0.01%-41,083Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,430 shares; 2024Q4: 410,747 shares; 2025Q1: 457,817 shares; 2025Q2: 339,280 shares; 2025Q3: 358,446 shares; 2025Q4: 441,183 shares 441,183$2.52M<0.01%+82,737Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.52M<0.01%newTimeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 31,400 shares 31,400$2.51M<0.01%-30,000
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,463 shares; 2024Q4: 363,738 shares; 2025Q1: 345,435 shares; 2025Q2: 333,362 shares; 2025Q3: 323,821 shares; 2025Q4: 223,252 shares 223,252$2.51M<0.01%-100,569Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,466 shares; 2024Q4: 89,451 shares; 2025Q1: 101,343 shares; 2025Q2: 127,565 shares; 2025Q3: 149,531 shares; 2025Q4: 176,827 shares 176,827$2.5M<0.01%+27,296Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,690 shares; 2024Q4: 67,072 shares; 2025Q1: 73,085 shares; 2025Q2: 68,219 shares; 2025Q3: 73,388 shares; 2025Q4: 96,839 shares 96,839$2.5M<0.01%+23,451Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,947 shares; 2025Q1: 80,954 shares; 2025Q2: 62,426 shares; 2025Q3: 62,161 shares; 2025Q4: 54,537 shares 54,537$2.48M<0.01%-7,624Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,770 shares; 2024Q4: 127,705 shares; 2025Q1: 130,616 shares; 2025Q2: 132,508 shares; 2025Q3: 137,341 shares; 2025Q4: 142,663 shares 142,663$2.47M<0.01%+5,322Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,215 shares; 2024Q4: 346,135 shares; 2025Q1: 363,287 shares; 2025Q2: 331,547 shares; 2025Q3: 328,309 shares; 2025Q4: 333,888 shares 333,888$2.47M<0.01%+5,579Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,563 shares; 2024Q4: 87,095 shares; 2025Q1: 84,352 shares; 2025Q2: 81,221 shares; 2025Q3: 76,705 shares; 2025Q4: 76,445 shares 76,445$2.46M<0.01%-260Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,069 shares; 2025Q1: 15,395 shares; 2025Q2: 94,642 shares; 2025Q3: 108,838 shares; 2025Q4: 123,607 shares 123,607$2.46M<0.01%+14,769Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 35,251 shares; 2025Q1: 32,272 shares; 2025Q2: 47,287 shares; 2025Q3: 25,610 shares; 2025Q4: 12,216 shares 12,216$2.45M<0.01%-13,394Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,088 shares; 2025Q1: 32,676 shares; 2025Q2: 67,808 shares; 2025Q3: 88,700 shares; 2025Q4: 161,834 shares 161,834$2.45M<0.01%+73,134Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 42,101 shares; 2025Q1: 52,443 shares; 2025Q2: 62,886 shares; 2025Q3: 78,886 shares; 2025Q4: 90,144 shares 90,144$2.45M<0.01%+11,258Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,198 shares; 2024Q4: 398,772 shares; 2025Q1: 405,580 shares; 2025Q2: 404,852 shares; 2025Q3: 417,956 shares; 2025Q4: 405,698 shares 405,698$2.45M<0.01%-12,258Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,380 shares; 2024Q4: 404,829 shares; 2025Q1: 77,599 shares; 2025Q2: 65,060 shares; 2025Q3: 57,044 shares; 2025Q4: 53,009 shares 53,009$2.44M<0.01%-4,035Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,624 shares; 2024Q4: 399,539 shares; 2025Q1: 424,761 shares; 2025Q2: 453,344 shares; 2025Q3: 488,288 shares; 2025Q4: 387,359 shares 387,359$2.43M<0.01%-100,929Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 88,423 shares; 2025Q1: 90,278 shares; 2025Q2: 77,230 shares; 2025Q3: 77,527 shares; 2025Q4: 69,516 shares 69,516$2.43M<0.01%-8,011Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,363 shares; 2024Q4: 155,210 shares; 2025Q1: 151,740 shares; 2025Q2: 159,319 shares; 2025Q3: 182,941 shares; 2025Q4: 150,552 shares 150,552$2.42M<0.01%-32,389Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,940 shares; 2024Q4: 882,199 shares; 2025Q1: 899,994 shares; 2025Q2: 1,009,240 shares; 2025Q3: 1,016,016 shares; 2025Q4: 974,319 shares 974,319$2.42M<0.01%-41,697Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,491 shares; 2024Q4: 427,677 shares; 2025Q1: 445,097 shares; 2025Q2: 422,140 shares; 2025Q3: 436,112 shares; 2025Q4: 460,236 shares 460,236$2.42M<0.01%+24,124Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,074 shares; 2025Q2: 163,970 shares; 2025Q3: 444,923 shares; 2025Q4: 37,655 shares 37,655$2.42M<0.01%-407,268Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 17,882 shares; 2025Q1: 21,794 shares; 2025Q2: 27,691 shares; 2025Q3: 30,120 shares; 2025Q4: 40,185 shares 40,185$2.41M<0.01%+10,065Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 147,188 shares; 2025Q1: 175,466 shares; 2025Q2: 174,298 shares; 2025Q3: 177,232 shares; 2025Q4: 156,392 shares 156,392$2.41M<0.01%-20,840Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 98,953 shares; 2025Q1: 96,120 shares; 2025Q2: 124,113 shares; 2025Q3: 120,129 shares; 2025Q4: 109,491 shares 109,491$2.41M<0.01%-10,638Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 91,447 shares; 2025Q1: 102,657 shares; 2025Q2: 145,663 shares; 2025Q3: 175,420 shares; 2025Q4: 112,491 shares 112,491$2.39M<0.01%-62,929Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,818 shares; 2024Q4: 74,986 shares; 2025Q1: 70,407 shares; 2025Q2: 117,975 shares; 2025Q3: 110,894 shares; 2025Q4: 163,968 shares 163,968$2.38M<0.01%+53,074Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,151 shares; 2024Q4: 311,593 shares; 2025Q1: 315,576 shares; 2025Q2: 351,406 shares; 2025Q3: 413,149 shares; 2025Q4: 428,779 shares 428,779$2.38M<0.01%+15,630Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,259 shares; 2024Q4: 146,240 shares; 2025Q1: 151,315 shares; 2025Q2: 133,465 shares; 2025Q3: 164,085 shares; 2025Q4: 156,062 shares 156,062$2.38M<0.01%-8,023Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,052 shares; 2025Q1: 4,829 shares; 2025Q2: 20,168 shares; 2025Q3: 18,630 shares; 2025Q4: 19,507 shares 19,507$2.37M<0.01%+877Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 18,651 shares; 2025Q1: 22,944 shares; 2025Q2: 29,587 shares; 2025Q3: 32,103 shares; 2025Q4: 35,783 shares 35,783$2.37M<0.01%+3,680Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,307 shares; 2024Q4: 376,542 shares; 2025Q1: 313,740 shares; 2025Q2: 320,778 shares; 2025Q3: 394,019 shares; 2025Q4: 369,965 shares 369,965$2.37M<0.01%-24,054Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,871 shares; 2024Q4: 50,360 shares; 2025Q1: 47,744 shares; 2025Q2: 43,716 shares; 2025Q3: 42,317 shares; 2025Q4: 35,974 shares 35,974$2.34M<0.01%-6,343Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,330 shares; 2024Q4: 127,326 shares; 2025Q1: 129,232 shares; 2025Q2: 127,112 shares; 2025Q3: 124,600 shares; 2025Q4: 125,535 shares 125,535$2.31M<0.01%+935Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 131,915 shares; 2025Q2: 205,096 shares; 2025Q3: 266,372 shares; 2025Q4: 301,003 shares 301,003$2.31M<0.01%+34,631Timeline
BSMZINVESCO 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: 90,254 shares 90,254$2.3M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 34,575 shares; 2025Q1: 65,930 shares; 2025Q2: 28,728 shares; 2025Q3: 28,568 shares; 2025Q4: 27,462 shares 27,462$2.29M<0.01%-1,106Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 48,502 shares; 2025Q1: 165,646 shares; 2025Q2: 272,981 shares; 2025Q3: 452,757 shares; 2025Q4: 561,835 shares 561,835$2.29M<0.01%+109,078Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,822 shares; 2024Q4: 209,554 shares; 2025Q1: 205,763 shares; 2025Q2: 59,598 shares; 2025Q3: 56,064 shares; 2025Q4: 50,947 shares 50,947$2.28M<0.01%-5,117Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 26,058 shares; 2025Q1: 23,081 shares; 2025Q2: 23,630 shares; 2025Q3: 24,824 shares; 2025Q4: 25,484 shares 25,484$2.28M<0.01%+660Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,324 shares; 2025Q1: 60,706 shares; 2025Q2: 56,644 shares; 2025Q3: 52,798 shares; 2025Q4: 42,599 shares 42,599$2.28M<0.01%-10,199Timeline

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 UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,775,510$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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC3,725,000$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/KY - ADRCANGO INC/KY - ADR149,458$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