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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
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,164 shares; 2024Q4: 52,128 shares; 2025Q1: 79,469 shares; 2025Q2: 113,209 shares; 2025Q3: 149,880 shares; 2025Q4: 157,903 shares 157,903$2.27M<0.01%+8,023Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$2.27M<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,015 shares; 2024Q4: 944,639 shares; 2025Q1: 732,339 shares; 2025Q2: 412,161 shares; 2025Q3: 51,710 shares; 2025Q4: 77,421 shares 77,421$2.27M<0.01%+25,711Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,327 shares; 2025Q4: 340,479 shares 340,479$2.26M<0.01%+165,152Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,242 shares; 2024Q4: 504,032 shares; 2025Q1: 55,312 shares; 2025Q2: 66,750 shares; 2025Q3: 76,602 shares; 2025Q4: 88,857 shares 88,857$2.26M<0.01%+12,255Timeline
LIONLIONSGATE STUDIOS 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: 685,101 shares; 2025Q3: 1,811,579 shares; 2025Q4: 246,115 shares 246,115$2.25M<0.01%-1,565,464Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 62,530 shares; 2025Q1: 90,809 shares; 2025Q2: 110,532 shares; 2025Q3: 151,617 shares; 2025Q4: 171,537 shares 171,537$2.23M<0.01%+19,920Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,325 shares; 2024Q4: 120,568 shares; 2025Q1: 199,952 shares; 2025Q2: 233,610 shares; 2025Q3: 191,020 shares; 2025Q4: 224,563 shares 224,563$2.23M<0.01%+33,543Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 1,980,506 shares; 2025Q1: 2,100,618 shares; 2025Q2: 1,479,069 shares; 2025Q3: 52,595 shares; 2025Q4: 48,525 shares 48,525$2.22M<0.01%-4,070Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,002 shares; 2024Q4: 138,779 shares; 2025Q1: 227,422 shares; 2025Q2: 351,059 shares; 2025Q3: 102,828 shares; 2025Q4: 90,544 shares 90,544$2.22M<0.01%-12,284Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,533 shares; 2024Q4: 263,739 shares; 2025Q1: 64,842 shares; 2025Q2: 61,880 shares; 2025Q3: 112,608 shares; 2025Q4: 128,113 shares 128,113$2.22M<0.01%+15,505Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,422 shares; 2024Q4: 50,720 shares; 2025Q1: 51,152 shares; 2025Q2: 52,766 shares; 2025Q3: 58,877 shares; 2025Q4: 64,322 shares 64,322$2.21M<0.01%+5,445Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 143,839 shares; 2025Q1: 142,231 shares; 2025Q2: 145,617 shares; 2025Q3: 146,597 shares; 2025Q4: 126,171 shares 126,171$2.21M<0.01%-20,426Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: 51,814 shares; 2025Q1: 68,460 shares; 2025Q2: 89,912 shares; 2025Q3: 122,521 shares; 2025Q4: 194,751 shares 194,751$2.2M<0.01%+72,230Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 151,769 shares; 2025Q1: 67,509 shares; 2025Q2: 72,262 shares; 2025Q3: 86,758 shares; 2025Q4: 99,647 shares 99,647$2.18M<0.01%+12,889Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,690 shares; 2024Q4: 1,514,850 shares; 2025Q1: 2,667,861 shares; 2025Q2: 2,543,419 shares; 2025Q3: 109,745 shares; 2025Q4: 115,503 shares 115,503$2.18M<0.01%+5,758Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 67,238 shares; 2025Q1: 97,216 shares; 2025Q2: 140,731 shares; 2025Q3: 182,687 shares; 2025Q4: 209,370 shares 209,370$2.18M<0.01%+26,683Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 26,554 shares; 2025Q1: 93,684 shares; 2025Q2: 159,805 shares; 2025Q3: 211,141 shares; 2025Q4: 261,706 shares 261,706$2.17M<0.01%+50,565Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,442 shares; 2024Q4: 199,668 shares; 2025Q1: 184,460 shares; 2025Q2: 170,874 shares; 2025Q3: 138,954 shares; 2025Q4: 112,171 shares 112,171$2.16M<0.01%-26,783Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,551 shares; 2024Q4: 178,619 shares; 2025Q1: 202,531 shares; 2025Q2: 319,112 shares; 2025Q3: 418,165 shares; 2025Q4: 526,144 shares 526,144$2.15M<0.01%+107,979Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,909 shares; 2024Q4: 75,638 shares; 2025Q1: 48,309 shares; 2025Q2: 39,538 shares; 2025Q3: 37,349 shares; 2025Q4: 36,364 shares 36,364$2.15M<0.01%-985Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,714 shares; 2024Q4: 239,751 shares; 2025Q1: 185,198 shares; 2025Q2: 175,222 shares; 2025Q3: 180,196 shares; 2025Q4: 180,336 shares 180,336$2.15M<0.01%+140Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,890 shares; 2024Q4: 278,124 shares; 2025Q1: 1,183,180 shares; 2025Q2: 283,133 shares; 2025Q3: 260,664 shares; 2025Q4: 246,809 shares 246,809$2.14M<0.01%-13,855Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 101,485 shares; 2025Q1: 97,466 shares; 2025Q2: 111,195 shares; 2025Q3: 99,276 shares; 2025Q4: 81,488 shares 81,488$2.14M<0.01%-17,788Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,246 shares; 2024Q4: 149,565 shares; 2025Q1: 150,382 shares; 2025Q2: 146,121 shares; 2025Q3: 141,081 shares; 2025Q4: 132,402 shares 132,402$2.13M<0.01%-8,679Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,694 shares; 2025Q2: 586,883 shares; 2025Q3: 810,640 shares; 2025Q4: 175,914 shares 175,914$2.13M<0.01%-634,726Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,205 shares; 2024Q4: 119,951 shares; 2025Q1: 152,407 shares; 2025Q2: 199,737 shares; 2025Q3: 232,834 shares; 2025Q4: 284,476 shares 284,476$2.09M<0.01%+51,642Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,529 shares; 2024Q4: 237,830 shares; 2025Q1: 524,342 shares; 2025Q2: 108,823 shares; 2025Q3: 79,090 shares; 2025Q4: 61,295 shares 61,295$2.09M<0.01%-17,795Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 29,983 shares; 2025Q1: 46,400 shares; 2025Q2: 74,168 shares; 2025Q3: 93,451 shares; 2025Q4: 110,164 shares 110,164$2.09M<0.01%+16,713Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,683 shares; 2025Q1: 13,101 shares; 2025Q2: 15,407 shares; 2025Q3: 17,526 shares; 2025Q4: 21,875 shares 21,875$2.08M<0.01%+4,349Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 102,992 shares; 2025Q1: 147,047 shares; 2025Q2: 163,951 shares; 2025Q3: 167,592 shares; 2025Q4: 215,207 shares 215,207$2.08M<0.01%+47,615Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,219 shares; 2025Q1: 151,033 shares; 2025Q2: 133,944 shares; 2025Q3: 140,097 shares; 2025Q4: 187,723 shares 187,723$2.07M<0.01%+47,626Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,284 shares; 2024Q4: 146,388 shares; 2025Q1: 134,184 shares; 2025Q2: 109,578 shares; 2025Q3: 93,486 shares; 2025Q4: 82,314 shares 82,314$2.07M<0.01%-11,172Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,767 shares; 2024Q4: 65,304 shares; 2025Q1: 102,402 shares; 2025Q2: 35,533 shares; 2025Q3: 38,521 shares; 2025Q4: 28,006 shares 28,006$2.06M<0.01%-10,515Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,108 shares; 2024Q4: 1,279,196 shares; 2025Q1: 475,231 shares; 2025Q2: 419,662 shares; 2025Q3: 416,633 shares; 2025Q4: 398,838 shares 398,838$2.05M<0.01%-17,795Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,097 shares; 2024Q4: 75,086 shares; 2025Q1: 84,390 shares; 2025Q2: 121,864 shares; 2025Q3: 190,522 shares; 2025Q4: 209,224 shares 209,224$2.05M<0.01%+18,702Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 35,737 shares; 2025Q1: 41,016 shares; 2025Q2: 38,159 shares; 2025Q3: 42,311 shares; 2025Q4: 49,109 shares 49,109$2.05M<0.01%+6,798Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,620 shares; 2024Q4: 244,739 shares; 2025Q1: 250,268 shares; 2025Q2: 258,944 shares; 2025Q3: 316,525 shares; 2025Q4: 274,962 shares 274,962$2.05M<0.01%-41,563Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,640 shares; 2024Q4: 1,388,266 shares; 2025Q1: 1,174,205 shares; 2025Q2: 1,119,013 shares; 2025Q3: 957,957 shares; 2025Q4: 863,197 shares 863,197$2.03M<0.01%-94,760Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,128 shares; 2024Q4: 192,106 shares; 2025Q1: 196,586 shares; 2025Q2: 211,188 shares; 2025Q3: 222,354 shares; 2025Q4: 187,379 shares 187,379$2.03M<0.01%-34,975Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 100,800 shares; 2025Q1: 114,574 shares; 2025Q2: 111,100 shares; 2025Q3: 125,638 shares; 2025Q4: 139,192 shares 139,192$2.02M<0.01%+13,554Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: 327,060 shares; 2025Q1: 336,953 shares; 2025Q2: 343,659 shares; 2025Q3: 389,126 shares; 2025Q4: 398,797 shares 398,797$2.01M<0.01%+9,671Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 82,686 shares; 2025Q1: 82,137 shares; 2025Q2: 78,281 shares; 2025Q3: 128,485 shares; 2025Q4: 73,454 shares 73,454$2M<0.01%-55,031Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 32,822 shares; 2025Q1: 49,891 shares; 2025Q2: 69,728 shares; 2025Q3: 209,735 shares; 2025Q4: 110,933 shares 110,933$2M<0.01%-98,802Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,909 shares; 2024Q4: 297,142 shares; 2025Q1: 306,053 shares; 2025Q2: 298,611 shares; 2025Q3: 291,052 shares; 2025Q4: 268,073 shares 268,073$1.99M<0.01%-22,979Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 489,064 shares; 2025Q1: 393,019 shares; 2025Q2: 465,450 shares; 2025Q3: 558,437 shares; 2025Q4: 614,112 shares 614,112$1.98M<0.01%+55,675Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,160 shares; 2024Q4: 875,369 shares; 2025Q1: 984,072 shares; 2025Q2: 1,248,454 shares; 2025Q3: 1,041,113 shares; 2025Q4: 989,754 shares 989,754$1.98M<0.01%-51,359Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,089 shares; 2024Q4: 248,574 shares; 2025Q1: 232,079 shares; 2025Q2: 340,361 shares; 2025Q3: 173,994 shares; 2025Q4: 155,580 shares 155,580$1.97M<0.01%-18,414Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: 31,634 shares; 2025Q1: 44,981 shares; 2025Q2: 86,186 shares; 2025Q3: 141,634 shares; 2025Q4: 229,887 shares 229,887$1.95M<0.01%+88,253Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,058 shares; 2024Q4: 83,494 shares; 2025Q1: 79,555 shares; 2025Q2: 74,886 shares; 2025Q3: 52,929 shares; 2025Q4: 51,412 shares 51,412$1.95M<0.01%-1,517Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,937 shares; 2024Q4: 117,403 shares; 2025Q1: 99,986 shares; 2025Q2: 83,174 shares; 2025Q3: 133,331 shares; 2025Q4: 59,028 shares 59,028$1.94M<0.01%-74,303Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,138 shares; 2025Q2: 51,754 shares; 2025Q3: 40,938 shares; 2025Q4: 62,804 shares 62,804$1.94M<0.01%+21,866Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,471 shares; 2024Q4: 115,341 shares; 2025Q1: 111,518 shares; 2025Q2: 144,281 shares; 2025Q3: 82,157 shares; 2025Q4: 82,636 shares 82,636$1.93M<0.01%+479Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,726 shares; 2024Q4: 411,065 shares; 2025Q1: 343,048 shares; 2025Q2: 249,971 shares; 2025Q3: 200,914 shares; 2025Q4: 157,295 shares 157,295$1.92M<0.01%-43,619Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,881 shares; 2024Q4: 184,050 shares; 2025Q1: 187,709 shares; 2025Q2: 150,813 shares; 2025Q3: 167,529 shares; 2025Q4: 176,336 shares 176,336$1.92M<0.01%+8,807Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,719 shares; 2024Q4: 350,171 shares; 2025Q1: 330,761 shares; 2025Q2: 274,600 shares; 2025Q3: 252,433 shares; 2025Q4: 226,214 shares 226,214$1.91M<0.01%-26,219Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,059 shares; 2024Q4: 42,290 shares; 2025Q1: 51,935 shares; 2025Q2: 51,703 shares; 2025Q3: 261,754 shares; 2025Q4: 48,135 shares 48,135$1.9M<0.01%-213,619Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836,838 shares; 2024Q4: 5,307,050 shares; 2025Q1: 3,568,691 shares; 2025Q2: 1,806,175 shares; 2025Q3: 944,763 shares; 2025Q4: 288,897 shares 288,897$1.89M<0.01%-655,866Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,456 shares; 2025Q1: 96,134 shares; 2025Q2: 104,224 shares; 2025Q3: 173,940 shares; 2025Q4: 237,038 shares 237,038$1.88M<0.01%+63,098Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,166 shares; 2024Q4: 48,030 shares; 2025Q1: 57,875 shares; 2025Q2: 67,115 shares; 2025Q3: 73,362 shares; 2025Q4: 89,892 shares 89,892$1.88M<0.01%+16,530Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,776 shares; 2024Q4: 43,435 shares; 2025Q1: 48,130 shares; 2025Q2: 56,158 shares; 2025Q3: 66,056 shares; 2025Q4: 75,438 shares 75,438$1.87M<0.01%+9,382Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 17,206 shares; 2025Q1: 17,775 shares; 2025Q2: 17,628 shares; 2025Q3: 23,836 shares; 2025Q4: 17,190 shares 17,190$1.87M<0.01%-6,646Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,832 shares; 2024Q4: 35,300 shares; 2025Q1: 34,806 shares; 2025Q2: 33,035 shares; 2025Q3: 44,830 shares; 2025Q4: 35,209 shares 35,209$1.87M<0.01%-9,621Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,079 shares; 2025Q2: 18,041 shares; 2025Q3: 54,609 shares; 2025Q4: 73,836 shares 73,836$1.86M<0.01%+19,227Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,520 shares; 2024Q4: 889,902 shares; 2025Q1: 263,283 shares; 2025Q2: 213,590 shares; 2025Q3: 181,249 shares; 2025Q4: 145,308 shares 145,308$1.86M<0.01%-35,941Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 134,062 shares; 2025Q1: 160,809 shares; 2025Q2: 256,898 shares; 2025Q3: 362,070 shares; 2025Q4: 462,038 shares 462,038$1.86M<0.01%+99,968Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,431 shares; 2024Q4: 124,945 shares; 2025Q1: 177,529 shares; 2025Q2: 229,676 shares; 2025Q3: 257,813 shares; 2025Q4: 317,410 shares 317,410$1.85M<0.01%+59,597Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,712 shares; 2024Q4: 276,385 shares; 2025Q1: 278,369 shares; 2025Q2: 272,111 shares; 2025Q3: 287,554 shares; 2025Q4: 311,046 shares 311,046$1.85M<0.01%+23,492Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,777 shares; 2024Q4: 291,923 shares; 2025Q1: 279,780 shares; 2025Q2: 268,034 shares; 2025Q3: 263,831 shares; 2025Q4: 263,797 shares 263,797$1.85M<0.01%-34Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 79,642 shares; 2025Q1: 76,533 shares; 2025Q2: 66,092 shares; 2025Q3: 59,066 shares; 2025Q4: 52,687 shares 52,687$1.85M<0.01%-6,379Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,610 shares 22,610$1.84M<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,902 shares; 2024Q4: 65,620 shares; 2025Q1: 61,541 shares; 2025Q2: 53,710 shares; 2025Q3: 46,673 shares; 2025Q4: 38,737 shares 38,737$1.83M<0.01%-7,936Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,629 shares; 2024Q4: 487,104 shares; 2025Q1: 489,105 shares; 2025Q2: 553,661 shares; 2025Q3: 596,748 shares; 2025Q4: 727,444 shares 727,444$1.83M<0.01%+130,696Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 7,271 shares; 2025Q1: 7,461 shares; 2025Q2: 7,298 shares; 2025Q3: 7,214 shares; 2025Q4: 6,952 shares 6,952$1.83M<0.01%-262Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: 19,194 shares; 2025Q1: 18,167 shares; 2025Q2: 16,311 shares; 2025Q3: 18,625 shares; 2025Q4: 17,124 shares 17,124$1.83M<0.01%-1,501Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,378 shares; 2024Q4: 770,518 shares; 2025Q1: 811,952 shares; 2025Q2: 434,127 shares; 2025Q3: 419,776 shares; 2025Q4: 149,583 shares 149,583$1.82M<0.01%-270,193Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 21,198 shares; 2025Q2: 31,265 shares; 2025Q3: 41,496 shares; 2025Q4: 66,921 shares 66,921$1.82M<0.01%+25,425Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,658 shares; 2024Q4: 603,079 shares; 2025Q1: 641,947 shares; 2025Q2: 687,796 shares; 2025Q3: 715,674 shares; 2025Q4: 707,634 shares 707,634$1.81M<0.01%-8,040Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,375 shares; 2025Q1: 46,917 shares; 2025Q2: 60,522 shares; 2025Q3: 74,316 shares; 2025Q4: 84,460 shares 84,460$1.8M<0.01%+10,144Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 76,837 shares; 2025Q1: 59,047 shares; 2025Q2: 64,360 shares; 2025Q3: 74,473 shares; 2025Q4: 80,328 shares 80,328$1.8M<0.01%+5,855Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 8,132 shares 8,132$1.79M<0.01%+7,065Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 69,421 shares; 2025Q1: 71,791 shares; 2025Q2: 75,480 shares; 2025Q3: 107,206 shares; 2025Q4: 130,641 shares 130,641$1.79M<0.01%+23,435Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,178 shares; 2024Q4: 151,413 shares; 2025Q1: 218,157 shares; 2025Q2: 247,193 shares; 2025Q3: 310,107 shares; 2025Q4: 368,897 shares 368,897$1.79M<0.01%+58,790Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 29,051 shares; 2025Q1: 71,207 shares; 2025Q2: 61,678 shares; 2025Q3: 57,230 shares; 2025Q4: 23,335 shares 23,335$1.78M<0.01%-33,895Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,215 shares; 2024Q4: 83,291 shares; 2025Q1: 60,147 shares; 2025Q2: 62,693 shares; 2025Q3: 82,206 shares; 2025Q4: 76,421 shares 76,421$1.78M<0.01%-5,785Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,616 shares; 2025Q1: 33,266 shares; 2025Q2: 43,395 shares; 2025Q3: 74,979 shares; 2025Q4: 87,428 shares 87,428$1.78M<0.01%+12,449Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 40,936 shares; 2025Q1: 38,201 shares; 2025Q2: 32,792 shares; 2025Q3: 46,749 shares; 2025Q4: 30,227 shares 30,227$1.78M<0.01%-16,522Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 122,704 shares; 2025Q1: 138,953 shares; 2025Q2: 133,644 shares; 2025Q3: 140,573 shares; 2025Q4: 151,891 shares 151,891$1.77M<0.01%+11,318Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,072 shares; 2024Q4: 37,537 shares; 2025Q1: 38,383 shares; 2025Q2: 35,051 shares; 2025Q3: 31,731 shares; 2025Q4: 28,312 shares 28,312$1.77M<0.01%-3,419Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,781 shares; 2025Q1: 11,920 shares; 2025Q2: 29,277 shares; 2025Q3: 31,278 shares; 2025Q4: 34,657 shares 34,657$1.77M<0.01%+3,379Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: 36,487 shares; 2025Q1: 49,368 shares; 2025Q2: 62,786 shares; 2025Q3: 82,145 shares; 2025Q4: 116,097 shares 116,097$1.76M<0.01%+33,952Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,617 shares; 2024Q4: 130,215 shares; 2025Q1: 120,791 shares; 2025Q2: 104,800 shares; 2025Q3: 96,764 shares; 2025Q4: 86,946 shares 86,946$1.76M<0.01%-9,818Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,380 shares; 2024Q4: 371,539 shares; 2025Q1: 356,919 shares; 2025Q2: 260,718 shares; 2025Q3: 268,495 shares; 2025Q4: 286,408 shares 286,408$1.76M<0.01%+17,913Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,045 shares; 2024Q4: 153,626 shares; 2025Q1: 32,518 shares; 2025Q2: 193,085 shares; 2025Q3: 31,397 shares; 2025Q4: 11,881 shares 11,881$1.75M<0.01%-19,516Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 59,848 shares; 2025Q1: 78,196 shares; 2025Q2: 93,532 shares; 2025Q3: 107,179 shares; 2025Q4: 133,179 shares 133,179$1.75M<0.01%+26,000Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,167 shares; 2024Q4: 154,425 shares; 2025Q1: 284,122 shares; 2025Q2: 296,476 shares; 2025Q3: 229,676 shares; 2025Q4: 259,380 shares 259,380$1.74M<0.01%+29,704Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,279 shares; 2024Q4: 124,934 shares; 2025Q1: 123,772 shares; 2025Q2: 133,127 shares; 2025Q3: 111,254 shares; 2025Q4: 51,752 shares 51,752$1.74M<0.01%-59,502Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,775 shares; 2024Q4: 2,313,942 shares; 2025Q1: 102,164 shares; 2025Q2: 126,594 shares; 2025Q3: 180,829 shares; 2025Q4: 186,983 shares 186,983$1.74M<0.01%+6,154Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 56,748 shares; 2025Q1: 57,405 shares; 2025Q2: 53,604 shares; 2025Q3: 49,876 shares; 2025Q4: 45,875 shares 45,875$1.73M<0.01%-4,001Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 35,006 shares; 2025Q1: 34,795 shares; 2025Q2: 30,147 shares; 2025Q3: 30,126 shares; 2025Q4: 31,812 shares 31,812$1.72M<0.01%+1,686Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,840 shares; 2024Q4: 354,673 shares; 2025Q1: 318,182 shares; 2025Q2: 297,850 shares; 2025Q3: 81,207 shares; 2025Q4: 65,424 shares 65,424$1.71M<0.01%-15,783Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,863 shares; 2024Q4: 95,830 shares; 2025Q1: 103,129 shares; 2025Q2: 98,862 shares; 2025Q3: 121,155 shares; 2025Q4: 72,122 shares 72,122$1.7M<0.01%-49,033Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 22,760 shares; 2025Q1: 23,972 shares; 2025Q2: 78,733 shares; 2025Q3: 104,027 shares; 2025Q4: 159,253 shares 159,253$1.7M<0.01%+55,226Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,801 shares; 2024Q4: 1,132,834 shares; 2025Q1: 1,225,109 shares; 2025Q2: 1,261,146 shares; 2025Q3: 320,226 shares; 2025Q4: 395,974 shares 395,974$1.7M<0.01%+75,748Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682,241 shares; 2024Q4: 7,771,597 shares; 2025Q1: 10,898,600 shares; 2025Q2: 9,613,467 shares; 2025Q3: 9,903,093 shares; 2025Q4: 1,870,906 shares 1,870,906$1.7M<0.01%-8,032,187Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,858 shares; 2024Q4: 210,632 shares; 2025Q1: 219,748 shares; 2025Q2: 205,723 shares; 2025Q3: 167,038 shares; 2025Q4: 122,917 shares 122,917$1.7M<0.01%-44,121Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 18,885 shares; 2025Q1: 24,014 shares; 2025Q2: 32,343 shares; 2025Q3: 42,177 shares; 2025Q4: 47,737 shares 47,737$1.69M<0.01%+5,560Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 32,564 shares; 2025Q1: 28,829 shares; 2025Q2: 91,039 shares; 2025Q3: 87,037 shares; 2025Q4: 77,413 shares 77,413$1.69M<0.01%-9,624Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,844 shares; 2025Q1: 17,363 shares; 2025Q2: 15,463 shares; 2025Q3: 15,874 shares; 2025Q4: 17,242 shares 17,242$1.68M<0.01%+1,368Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 282,325 shares; 2025Q1: 275,331 shares; 2025Q2: 240,354 shares; 2025Q3: 261,662 shares; 2025Q4: 44,470 shares 44,470$1.68M<0.01%-217,192Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 58,256 shares; 2025Q1: 53,318 shares; 2025Q2: 52,718 shares; 2025Q3: 49,199 shares; 2025Q4: 42,863 shares 42,863$1.68M<0.01%-6,336Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 13,917 shares; 2025Q1: 13,016 shares; 2025Q2: 12,598 shares; 2025Q3: 13,336 shares; 2025Q4: 13,769 shares 13,769$1.68M<0.01%+433Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,435 shares; 2024Q4: 143,282 shares; 2025Q1: 158,340 shares; 2025Q2: 155,117 shares; 2025Q3: 158,146 shares; 2025Q4: 153,556 shares 153,556$1.68M<0.01%-4,590Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,721 shares; 2024Q4: 724,796 shares; 2025Q1: 102,206 shares; 2025Q2: 510,243 shares; 2025Q3: 484,524 shares; 2025Q4: 84,621 shares 84,621$1.67M<0.01%-399,903Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 147,070 shares; 2025Q1: 116,943 shares; 2025Q2: 138,163 shares; 2025Q3: 32,398 shares; 2025Q4: 33,225 shares 33,225$1.67M<0.01%+827Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 48,785 shares; 2025Q1: 54,512 shares; 2025Q2: 54,812 shares; 2025Q3: 49,572 shares; 2025Q4: 45,332 shares 45,332$1.67M<0.01%-4,240Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,840 shares; 2024Q4: 143,117 shares; 2025Q1: 137,802 shares; 2025Q2: 120,330 shares; 2025Q3: 116,468 shares; 2025Q4: 112,633 shares 112,633$1.67M<0.01%-3,835Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,017 shares; 2024Q4: 89,440 shares; 2025Q1: 83,044 shares; 2025Q2: 84,527 shares; 2025Q3: 280,054 shares; 2025Q4: 413,923 shares 413,923$1.67M<0.01%+133,869Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,842 shares; 2024Q4: 91,317 shares; 2025Q1: 81,257 shares; 2025Q2: 56,545 shares; 2025Q3: 92,312 shares; 2025Q4: 85,052 shares 85,052$1.66M<0.01%-7,260Timeline
KOPNKOPIN 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: 117,117 shares; 2025Q3: 110,405 shares; 2025Q4: 704,951 shares 704,951$1.65M<0.01%+594,546Timeline
AIROAIRO GROUP 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: 198,235 shares; 2025Q4: 200,630 shares 200,630$1.64M<0.01%+2,395Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,096 shares; 2025Q2: 31,618 shares; 2025Q3: 53,596 shares; 2025Q4: 74,091 shares 74,091$1.64M<0.01%+20,495Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 28,627 shares; 2025Q1: 29,615 shares; 2025Q2: 65,286 shares; 2025Q3: 29,921 shares; 2025Q4: 31,931 shares 31,931$1.64M<0.01%+2,010Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: not reported; 2025Q1: 25,142 shares; 2025Q2: 60,486 shares; 2025Q3: 77,291 shares; 2025Q4: 178,278 shares 178,278$1.63M<0.01%+100,987Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,413 shares; 2024Q4: 181,714 shares; 2025Q1: 76,659 shares; 2025Q2: 72,403 shares; 2025Q3: 69,199 shares; 2025Q4: 62,005 shares 62,005$1.63M<0.01%-7,194Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,510 shares; 2024Q4: 1,048,351 shares; 2025Q1: 1,000,438 shares; 2025Q2: 802,937 shares; 2025Q3: 697,555 shares; 2025Q4: 579,264 shares 579,264$1.63M<0.01%-118,291Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,863 shares; 2025Q1: 6,996 shares; 2025Q2: 6,626 shares; 2025Q3: 20,060 shares; 2025Q4: 19,620 shares 19,620$1.62M<0.01%-440Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,067 shares; 2024Q4: 76,669 shares; 2025Q1: 99,309 shares; 2025Q2: 107,541 shares; 2025Q3: 97,824 shares; 2025Q4: 84,503 shares 84,503$1.62M<0.01%-13,321Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,654 shares; 2024Q4: 943,771 shares; 2025Q1: 293,395 shares; 2025Q2: 202,367 shares; 2025Q3: 165,558 shares; 2025Q4: 133,443 shares 133,443$1.62M<0.01%-32,115Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,479 shares; 2024Q4: 387,785 shares; 2025Q1: 449,965 shares; 2025Q2: 350,022 shares; 2025Q3: 408,558 shares; 2025Q4: 394,956 shares 394,956$1.62M<0.01%-13,602Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463,527 shares; 2024Q4: 2,077,602 shares; 2025Q1: 3,618,607 shares; 2025Q2: 790,447 shares; 2025Q3: 960,461 shares; 2025Q4: 1,225,658 shares 1,225,658$1.62M<0.01%+265,197Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 20,575 shares; 2025Q1: 35,249 shares; 2025Q2: 571,662 shares; 2025Q3: 63,458 shares; 2025Q4: 74,739 shares 74,739$1.62M<0.01%+11,281Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114,523 shares; 2025Q3: 886,664 shares; 2025Q4: 2,140,354 shares 2,140,354$1.62M<0.01%+1,253,690Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 39,890 shares; 2025Q1: 38,627 shares; 2025Q2: 36,186 shares; 2025Q3: 35,376 shares; 2025Q4: 34,220 shares 34,220$1.61M<0.01%-1,156Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,058 shares; 2024Q4: 1,283,978 shares; 2025Q1: 1,512,347 shares; 2025Q2: 1,877,239 shares; 2025Q3: 37,736 shares; 2025Q4: 44,255 shares 44,255$1.61M<0.01%+6,519Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 56,852 shares; 2025Q1: 53,288 shares; 2025Q2: 58,066 shares; 2025Q3: 49,145 shares; 2025Q4: 35,959 shares 35,959$1.61M<0.01%-13,186Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,390 shares; 2024Q4: 1,456,136 shares; 2025Q1: 1,193,945 shares; 2025Q2: 1,087,852 shares; 2025Q3: 66,050 shares; 2025Q4: 69,542 shares 69,542$1.6M<0.01%+3,492Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,947 shares; 2024Q4: 80,122 shares; 2025Q1: 42,290 shares; 2025Q2: 97,936 shares; 2025Q3: 140,491 shares; 2025Q4: 158,151 shares 158,151$1.6M<0.01%+17,660Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 40,599 shares; 2025Q1: 40,787 shares; 2025Q2: 42,573 shares; 2025Q3: 111,124 shares; 2025Q4: 136,037 shares 136,037$1.6M<0.01%+24,913Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,237 shares; 2025Q1: 26,206 shares; 2025Q2: 23,730 shares; 2025Q3: 24,133 shares; 2025Q4: 37,474 shares 37,474$1.59M<0.01%+13,341Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,559 shares; 2025Q2: 13,885 shares; 2025Q3: 21,059 shares; 2025Q4: 29,567 shares 29,567$1.59M<0.01%+8,508Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 27,069 shares; 2025Q1: 27,754 shares; 2025Q2: 29,231 shares; 2025Q3: 34,379 shares; 2025Q4: 38,140 shares 38,140$1.58M<0.01%+3,761Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,947 shares; 2025Q1: 10,977 shares; 2025Q2: 12,480 shares; 2025Q3: 22,309 shares; 2025Q4: 25,724 shares 25,724$1.58M<0.01%+3,415Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares; 2025Q2: 95,293 shares; 2025Q3: 1,031,917 shares; 2025Q4: 177,610 shares 177,610$1.57M<0.01%-854,307Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,064 shares; 2024Q4: 274,486 shares; 2025Q1: 223,950 shares; 2025Q2: 176,066 shares; 2025Q3: 137,065 shares; 2025Q4: 102,718 shares 102,718$1.57M<0.01%-34,347Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,549 shares; 2024Q4: 77,897 shares; 2025Q1: 75,029 shares; 2025Q2: 70,339 shares; 2025Q3: 77,001 shares; 2025Q4: 80,545 shares 80,545$1.57M<0.01%+3,544Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,345 shares; 2024Q4: 115,621 shares; 2025Q1: 168,493 shares; 2025Q2: 221,293 shares; 2025Q3: 300,912 shares; 2025Q4: 392,282 shares 392,282$1.57M<0.01%+91,370Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,427 shares; 2024Q4: 788,519 shares; 2025Q1: 1,678,190 shares; 2025Q2: 5,335,882 shares; 2025Q3: 4,472,688 shares; 2025Q4: 112,933 shares 112,933$1.57M<0.01%-4,359,755Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,724 shares; 2024Q4: 182,591 shares; 2025Q1: 161,844 shares; 2025Q2: 143,628 shares; 2025Q3: 137,171 shares; 2025Q4: 119,528 shares 119,528$1.57M<0.01%-17,643Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares; 2025Q2: 62,955 shares; 2025Q3: 106,559 shares; 2025Q4: 373,782 shares 373,782$1.56M<0.01%+267,223Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 38,843 shares; 2025Q1: 39,492 shares; 2025Q2: 33,581 shares; 2025Q3: 32,222 shares; 2025Q4: 29,117 shares 29,117$1.56M<0.01%-3,105Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,875 shares; 2024Q4: 111,145 shares; 2025Q1: 121,670 shares; 2025Q2: 139,368 shares; 2025Q3: 176,631 shares; 2025Q4: 186,471 shares 186,471$1.56M<0.01%+9,840Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,035 shares; 2024Q4: 471,430 shares; 2025Q1: 480,622 shares; 2025Q2: 434,320 shares; 2025Q3: 45,151 shares; 2025Q4: 45,818 shares 45,818$1.56M<0.01%+667Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 118,660 shares; 2025Q1: 115,839 shares; 2025Q2: 109,569 shares; 2025Q3: 117,362 shares; 2025Q4: 116,268 shares 116,268$1.56M<0.01%-1,094Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,158 shares; 2024Q4: 23,077 shares; 2025Q1: not reported; 2025Q2: 208,751 shares; 2025Q3: 265,315 shares; 2025Q4: 256,759 shares 256,759$1.54M<0.01%-8,556Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,215 shares; 2024Q4: 639,448 shares; 2025Q1: 562,242 shares; 2025Q2: 412,997 shares; 2025Q3: 299,623 shares; 2025Q4: 205,590 shares 205,590$1.53M<0.01%-94,033Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 30,672 shares; 2025Q1: 30,672 shares; 2025Q2: 28,844 shares; 2025Q3: 28,861 shares; 2025Q4: 26,948 shares 26,948$1.53M<0.01%-1,913Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,428 shares; 2024Q4: 1,041,310 shares; 2025Q1: 912,414 shares; 2025Q2: 743,936 shares; 2025Q3: 615,562 shares; 2025Q4: 490,049 shares 490,049$1.53M<0.01%-125,513Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,390 shares; 2024Q4: 191,746 shares; 2025Q1: 278,346 shares; 2025Q2: 287,070 shares; 2025Q3: 336,129 shares; 2025Q4: 427,787 shares 427,787$1.53M<0.01%+91,658Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 126,793 shares; 2025Q1: 169,644 shares; 2025Q2: 224,540 shares; 2025Q3: 191,344 shares; 2025Q4: 151,765 shares 151,765$1.52M<0.01%-39,579
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,182 shares; 2024Q4: 140,045 shares; 2025Q1: 116,890 shares; 2025Q2: 106,954 shares; 2025Q3: 101,193 shares; 2025Q4: 42,019 shares 42,019$1.52M<0.01%-59,174Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 39,915 shares; 2025Q1: 36,884 shares; 2025Q2: 47,534 shares; 2025Q3: 44,678 shares; 2025Q4: 54,220 shares 54,220$1.52M<0.01%+9,542Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,850 shares; 2024Q4: 193,965 shares; 2025Q1: 198,219 shares; 2025Q2: 213,671 shares; 2025Q3: 191,733 shares; 2025Q4: 145,043 shares 145,043$1.51M<0.01%-46,690
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,694 shares; 2024Q4: 521,988 shares; 2025Q1: 275,253 shares; 2025Q2: 322,147 shares; 2025Q3: 366,532 shares; 2025Q4: 449,219 shares 449,219$1.51M<0.01%+82,687Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,634 shares; 2024Q4: 99,061 shares; 2025Q1: 114,335 shares; 2025Q2: 134,986 shares; 2025Q3: 164,635 shares; 2025Q4: 187,106 shares 187,106$1.51M<0.01%+22,471Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,249 shares; 2024Q4: 89,286 shares; 2025Q1: 81,765 shares; 2025Q2: 69,693 shares; 2025Q3: 67,350 shares; 2025Q4: 57,663 shares 57,663$1.5M<0.01%-9,687Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,428 shares; 2024Q4: 206,990 shares; 2025Q1: 162,927 shares; 2025Q2: 199,276 shares; 2025Q3: 245,008 shares; 2025Q4: 283,297 shares 283,297$1.5M<0.01%+38,289Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,849 shares; 2024Q4: 93,680 shares; 2025Q1: 77,699 shares; 2025Q2: 78,951 shares; 2025Q3: 43,928 shares; 2025Q4: 79,650 shares 79,650$1.5M<0.01%+35,722Timeline
WRDWERIDE 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: 181,297 shares; 2025Q4: 172,518 shares 172,518$1.5M<0.01%-8,779Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,018 shares; 2024Q4: 109,686 shares; 2025Q1: 134,730 shares; 2025Q2: 124,495 shares; 2025Q3: 127,314 shares; 2025Q4: 120,946 shares 120,946$1.5M<0.01%-6,368Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,864 shares; 2024Q4: 49,005 shares; 2025Q1: 47,818 shares; 2025Q2: 46,033 shares; 2025Q3: 52,642 shares; 2025Q4: 53,074 shares 53,074$1.5M<0.01%+432Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,282 shares; 2024Q4: 57,368 shares; 2025Q1: 52,145 shares; 2025Q2: 49,460 shares; 2025Q3: 49,320 shares; 2025Q4: 45,840 shares 45,840$1.5M<0.01%-3,480Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,641 shares; 2024Q4: 307,175 shares; 2025Q1: 184,722 shares; 2025Q2: 162,610 shares; 2025Q3: 171,990 shares; 2025Q4: 172,931 shares 172,931$1.5M<0.01%+941Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,355 shares; 2024Q4: not reported; 2025Q1: 134,072 shares; 2025Q2: 20,335 shares; 2025Q3: 28,131 shares; 2025Q4: 34,921 shares 34,921$1.5M<0.01%+6,790Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 50,451 shares; 2025Q1: 54,568 shares; 2025Q2: 49,994 shares; 2025Q3: 50,552 shares; 2025Q4: 51,138 shares 51,138$1.49M<0.01%+586Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,579 shares; 2024Q4: 772,528 shares; 2025Q1: 657,417 shares; 2025Q2: 514,821 shares; 2025Q3: 422,574 shares; 2025Q4: 306,375 shares 306,375$1.49M<0.01%-116,199Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,697 shares; 2025Q2: 239,245 shares; 2025Q3: 352,086 shares; 2025Q4: 478,909 shares 478,909$1.48M<0.01%+126,823Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 20,328 shares; 2025Q1: 19,198 shares; 2025Q2: 19,737 shares; 2025Q3: 25,251 shares; 2025Q4: 29,801 shares 29,801$1.48M<0.01%+4,550Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,463 shares; 2024Q4: 62,267 shares; 2025Q1: 556,775 shares; 2025Q2: 486,350 shares; 2025Q3: 502,839 shares; 2025Q4: 61,412 shares 61,412$1.48M<0.01%-441,427Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,076 shares; 2025Q2: 224,550 shares; 2025Q3: 327,343 shares; 2025Q4: 387,881 shares 387,881$1.47M<0.01%+60,538Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 14,728 shares; 2025Q1: 14,681 shares; 2025Q2: 14,018 shares; 2025Q3: 14,048 shares; 2025Q4: 22,309 shares 22,309$1.47M<0.01%+8,261Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,798 shares; 2024Q4: 119,249 shares; 2025Q1: 119,929 shares; 2025Q2: 122,596 shares; 2025Q3: 127,406 shares; 2025Q4: 114,522 shares 114,522$1.47M<0.01%-12,884Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 136,775 shares; 2025Q1: 132,337 shares; 2025Q2: 157,475 shares; 2025Q3: 161,021 shares; 2025Q4: 151,060 shares 151,060$1.47M<0.01%-9,961Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,965 shares; 2024Q4: 52,142 shares; 2025Q1: 49,674 shares; 2025Q2: 748,875 shares; 2025Q3: 542,613 shares; 2025Q4: 68,159 shares 68,159$1.47M<0.01%-474,454
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,605 shares; 2024Q4: 242,812 shares; 2025Q1: 224,861 shares; 2025Q2: 193,368 shares; 2025Q3: 185,781 shares; 2025Q4: 305,005 shares 305,005$1.46M<0.01%+119,224Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 375,352 shares; 2025Q1: 55,148 shares; 2025Q2: 75,249 shares; 2025Q3: 90,253 shares; 2025Q4: 106,753 shares 106,753$1.46M<0.01%+16,500Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,763 shares; 2024Q4: 296,765 shares; 2025Q1: 127,583 shares; 2025Q2: 142,719 shares; 2025Q3: 163,683 shares; 2025Q4: 182,256 shares 182,256$1.46M<0.01%+18,573Timeline
BULLWEBULL 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: 187,626 shares 187,626$1.46M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 38,188 shares; 2025Q1: 40,350 shares; 2025Q2: 40,072 shares; 2025Q3: 34,728 shares; 2025Q4: 26,991 shares 26,991$1.46M<0.01%-7,737Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: 162,146 shares; 2025Q1: 164,384 shares; 2025Q2: 176,177 shares; 2025Q3: 192,309 shares; 2025Q4: 205,486 shares 205,486$1.45M<0.01%+13,177Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,577 shares; 2024Q4: 93,380 shares; 2025Q1: 85,378 shares; 2025Q2: 47,361 shares; 2025Q3: 114,541 shares; 2025Q4: 105,940 shares 105,940$1.44M<0.01%-8,601Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,529 shares; 2024Q4: 77,206 shares; 2025Q1: 72,863 shares; 2025Q2: 65,525 shares; 2025Q3: 67,688 shares; 2025Q4: 76,177 shares 76,177$1.43M<0.01%+8,489Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,251 shares; 2024Q4: 173,964 shares; 2025Q1: 188,544 shares; 2025Q2: 206,851 shares; 2025Q3: 230,195 shares; 2025Q4: 232,826 shares 232,826$1.42M<0.01%+2,631Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,713 shares; 2024Q4: 362,056 shares; 2025Q1: 409,482 shares; 2025Q2: 328,970 shares; 2025Q3: 104,808 shares; 2025Q4: 17,278 shares 17,278$1.42M<0.01%-87,530Timeline
IYWISHARES 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: 1,717 shares; 2025Q4: 7,086 shares 7,086$1.41M<0.01%+5,369Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,609 shares; 2024Q4: 188,126 shares; 2025Q1: 167,338 shares; 2025Q2: 137,776 shares; 2025Q3: 139,326 shares; 2025Q4: 117,562 shares 117,562$1.41M<0.01%-21,764Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 39,848 shares; 2025Q1: 39,189 shares; 2025Q2: 35,963 shares; 2025Q3: 34,025 shares; 2025Q4: 31,863 shares 31,863$1.4M<0.01%-2,162Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 32,512 shares; 2025Q1: 46,803 shares; 2025Q2: 61,822 shares; 2025Q3: 80,820 shares; 2025Q4: 103,226 shares 103,226$1.4M<0.01%+22,406Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,729 shares; 2025Q2: 25,899 shares; 2025Q3: 27,596 shares; 2025Q4: 30,487 shares 30,487$1.4M<0.01%+2,891Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,691 shares; 2024Q4: 144,112 shares; 2025Q1: 122,075 shares; 2025Q2: 118,744 shares; 2025Q3: 105,070 shares; 2025Q4: 87,433 shares 87,433$1.39M<0.01%-17,637Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 40,249 shares; 2025Q1: 132,028 shares; 2025Q2: 66,744 shares; 2025Q3: 72,662 shares; 2025Q4: 82,176 shares 82,176$1.39M<0.01%+9,514Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,798 shares; 2024Q4: 201,480 shares; 2025Q1: 197,161 shares; 2025Q2: 240,852 shares; 2025Q3: 252,214 shares; 2025Q4: 299,341 shares 299,341$1.39M<0.01%+47,127Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,449 shares; 2024Q4: 93,328 shares; 2025Q1: 191,717 shares; 2025Q2: 268,732 shares; 2025Q3: 323,428 shares; 2025Q4: 390,962 shares 390,962$1.38M<0.01%+67,534Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,146 shares; 2024Q4: 65,308 shares; 2025Q1: 61,172 shares; 2025Q2: 49,969 shares; 2025Q3: 42,286 shares; 2025Q4: 37,146 shares 37,146$1.37M<0.01%-5,140Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,365 shares; 2024Q4: 154,086 shares; 2025Q1: 144,007 shares; 2025Q2: 138,655 shares; 2025Q3: 130,407 shares; 2025Q4: 118,549 shares 118,549$1.37M<0.01%-11,858Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,479 shares; 2024Q4: 499,949 shares; 2025Q1: 420,827 shares; 2025Q2: 410,854 shares; 2025Q3: 36,379 shares; 2025Q4: 43,570 shares 43,570$1.37M<0.01%+7,191Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 76,651 shares; 2025Q1: 85,127 shares; 2025Q2: 87,920 shares; 2025Q3: 107,833 shares; 2025Q4: 132,000 shares 132,000$1.37M<0.01%+24,167Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 85,634 shares; 2025Q1: 98,106 shares; 2025Q2: 99,473 shares; 2025Q3: 111,028 shares; 2025Q4: 56,225 shares 56,225$1.37M<0.01%-54,803Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,007 shares; 2024Q4: 98,199 shares; 2025Q1: 110,816 shares; 2025Q2: 124,583 shares; 2025Q3: 217,267 shares; 2025Q4: 236,927 shares 236,927$1.36M<0.01%+19,660Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,351 shares; 2024Q4: 176,829 shares; 2025Q1: 232,680 shares; 2025Q2: 261,033 shares; 2025Q3: 262,789 shares; 2025Q4: 257,625 shares 257,625$1.36M<0.01%-5,164Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 21,149 shares; 2025Q1: 26,728 shares; 2025Q2: 158,176 shares; 2025Q3: 160,361 shares; 2025Q4: 250,973 shares 250,973$1.36M<0.01%+90,612Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 30,544 shares; 2025Q1: 37,702 shares; 2025Q2: 36,889 shares; 2025Q3: 36,806 shares; 2025Q4: 43,551 shares 43,551$1.35M<0.01%+6,745Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,889 shares; 2024Q4: 131,776 shares; 2025Q1: 123,139 shares; 2025Q2: 109,036 shares; 2025Q3: 134,021 shares; 2025Q4: 137,004 shares 137,004$1.35M<0.01%+2,983Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,788 shares; 2024Q4: 24,189 shares; 2025Q1: 45,198 shares; 2025Q2: 58,237 shares; 2025Q3: 68,061 shares; 2025Q4: 89,637 shares 89,637$1.35M<0.01%+21,576Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,158 shares; 2024Q4: 59,553 shares; 2025Q1: 49,243 shares; 2025Q2: 60,555 shares; 2025Q3: 102,312 shares; 2025Q4: 130,323 shares 130,323$1.35M<0.01%+28,011Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,083 shares; 2024Q4: 90,480 shares; 2025Q1: 69,784 shares; 2025Q2: 59,055 shares; 2025Q3: 66,502 shares; 2025Q4: 67,054 shares 67,054$1.35M<0.01%+552Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,628 shares; 2024Q4: 58,059 shares; 2025Q1: 58,909 shares; 2025Q2: 59,816 shares; 2025Q3: 81,351 shares; 2025Q4: 93,128 shares 93,128$1.34M<0.01%+11,777Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,176 shares; 2024Q4: 880,047 shares; 2025Q1: 830,597 shares; 2025Q2: 181,497 shares; 2025Q3: 165,062 shares; 2025Q4: 79,481 shares 79,481$1.34M<0.01%-85,581Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,748 shares; 2024Q4: 142,264 shares; 2025Q1: 119,605 shares; 2025Q2: 35,775 shares; 2025Q3: 40,431 shares; 2025Q4: 41,687 shares 41,687$1.34M<0.01%+1,256Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,488 shares; 2024Q4: 14,108 shares; 2025Q1: 33,492 shares; 2025Q2: 20,289 shares; 2025Q3: 25,678 shares; 2025Q4: 32,334 shares 32,334$1.33M<0.01%+6,656Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,242 shares; 2024Q4: 73,289 shares; 2025Q1: 71,224 shares; 2025Q2: 41,958 shares; 2025Q3: 35,947 shares; 2025Q4: 33,925 shares 33,925$1.33M<0.01%-2,022Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 31,290 shares; 2025Q3: 37,335 shares; 2025Q4: 49,143 shares 49,143$1.33M<0.01%+11,808Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,948 shares; 2024Q4: 156,637 shares; 2025Q1: 138,340 shares; 2025Q2: 125,221 shares; 2025Q3: 124,055 shares; 2025Q4: 136,029 shares 136,029$1.32M<0.01%+11,974Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,624 shares; 2024Q4: 115,228 shares; 2025Q1: 100,275 shares; 2025Q2: 99,761 shares; 2025Q3: 103,359 shares; 2025Q4: 106,445 shares 106,445$1.32M<0.01%+3,086Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,882 shares; 2024Q4: 3,284,654 shares; 2025Q1: 3,465,478 shares; 2025Q2: 287,173 shares; 2025Q3: 720,082 shares; 2025Q4: 1,159,026 shares 1,159,026$1.32M<0.01%+438,944Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,911 shares; 2024Q4: 416,548 shares; 2025Q1: 344,854 shares; 2025Q2: 257,321 shares; 2025Q3: 190,676 shares; 2025Q4: 137,043 shares 137,043$1.32M<0.01%-53,633Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 23,557 shares; 2025Q1: 52,603 shares; 2025Q2: 76,248 shares; 2025Q3: 97,673 shares; 2025Q4: 113,682 shares 113,682$1.32M<0.01%+16,009Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,249 shares; 2024Q4: 59,879 shares; 2025Q1: 273,300 shares; 2025Q2: 99,776 shares; 2025Q3: 92,776 shares; 2025Q4: 69,020 shares 69,020$1.31M<0.01%-23,756Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 11,346 shares; 2025Q1: 3,985 shares; 2025Q2: 2,389 shares; 2025Q3: 3,103 shares; 2025Q4: 4,054 shares 4,054$1.31M<0.01%+951Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,139 shares; 2024Q4: 1,846,488 shares; 2025Q1: 1,547,402 shares; 2025Q2: 942,675 shares; 2025Q3: 764,315 shares; 2025Q4: 591,900 shares 591,900$1.31M<0.01%-172,415Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,847 shares; 2024Q4: 67,893 shares; 2025Q1: 58,579 shares; 2025Q2: 47,908 shares; 2025Q3: 44,603 shares; 2025Q4: 46,927 shares 46,927$1.31M<0.01%+2,324Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,620 shares; 2025Q1: 107,641 shares; 2025Q2: 159,650 shares; 2025Q3: 265,757 shares; 2025Q4: 406,294 shares 406,294$1.3M<0.01%+140,537Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,458 shares; 2024Q4: 401,508 shares; 2025Q1: 445,156 shares; 2025Q2: 400,601 shares; 2025Q3: 363,952 shares; 2025Q4: 323,832 shares 323,832$1.3M<0.01%-40,120Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,361 shares; 2024Q4: 85,949 shares; 2025Q1: 90,311 shares; 2025Q2: 95,727 shares; 2025Q3: 105,091 shares; 2025Q4: 117,609 shares 117,609$1.3M<0.01%+12,518Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,351 shares; 2025Q1: 39,400 shares; 2025Q2: 41,102 shares; 2025Q3: 40,407 shares; 2025Q4: 43,484 shares 43,484$1.3M<0.01%+3,077Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,179 shares; 2024Q4: 3,276,183 shares; 2025Q1: 3,440,658 shares; 2025Q2: 3,661,123 shares; 2025Q3: 1,363,037 shares; 2025Q4: 204,209 shares 204,209$1.29M<0.01%-1,158,828Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,073 shares; 2024Q4: 49,483 shares; 2025Q1: 58,187 shares; 2025Q2: 82,618 shares; 2025Q3: 92,708 shares; 2025Q4: 119,455 shares 119,455$1.28M<0.01%+26,747Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 51,742 shares; 2025Q1: 3,022 shares; 2025Q2: 8,567 shares; 2025Q3: 8,452 shares; 2025Q4: 3,153 shares 3,153$1.28M<0.01%-5,299Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,321 shares; 2024Q4: 66,643 shares; 2025Q1: 68,837 shares; 2025Q2: 64,933 shares; 2025Q3: 70,813 shares; 2025Q4: 83,096 shares 83,096$1.28M<0.01%+12,283Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,629 shares; 2024Q4: 85,901 shares; 2025Q1: 79,265 shares; 2025Q2: 63,913 shares; 2025Q3: 51,614 shares; 2025Q4: 38,964 shares 38,964$1.28M<0.01%-12,650Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,597 shares; 2024Q4: 103,742 shares; 2025Q1: 157,633 shares; 2025Q2: 192,104 shares; 2025Q3: 175,122 shares; 2025Q4: 124,455 shares 124,455$1.27M<0.01%-50,667Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,939 shares; 2024Q4: 467,185 shares; 2025Q1: 523,672 shares; 2025Q2: 531,135 shares; 2025Q3: 467,289 shares; 2025Q4: 446,797 shares 446,797$1.26M<0.01%-20,492Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 61,492 shares; 2025Q1: 67,173 shares; 2025Q2: 69,761 shares; 2025Q3: 93,993 shares; 2025Q4: 98,190 shares 98,190$1.26M<0.01%+4,197Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 326,506 shares; 2025Q1: 84,764 shares; 2025Q2: 80,344 shares; 2025Q3: 189,131 shares; 2025Q4: 60,658 shares 60,658$1.26M<0.01%-128,473Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 15,640 shares; 2025Q1: 39,804 shares; 2025Q2: 50,761 shares; 2025Q3: 63,243 shares; 2025Q4: 77,864 shares 77,864$1.26M<0.01%+14,621Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,768 shares; 2024Q4: 25,620 shares; 2025Q1: 114,668 shares; 2025Q2: 161,492 shares; 2025Q3: 343,693 shares; 2025Q4: 261,908 shares 261,908$1.26M<0.01%-81,785Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 19,481 shares; 2025Q1: 29,632 shares; 2025Q2: 42,744 shares; 2025Q3: 52,876 shares; 2025Q4: 63,337 shares 63,337$1.26M<0.01%+10,461Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,400 shares 64,400$1.25M<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,613 shares; 2024Q4: 76,837 shares; 2025Q1: 70,097 shares; 2025Q2: 149,470 shares; 2025Q3: 139,398 shares; 2025Q4: 64,902 shares 64,902$1.25M<0.01%-74,496Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,375 shares; 2024Q4: 285,833 shares; 2025Q1: 244,500 shares; 2025Q2: 204,447 shares; 2025Q3: 178,835 shares; 2025Q4: 144,286 shares 144,286$1.24M<0.01%-34,549Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,269 shares; 2024Q4: 146,837 shares; 2025Q1: 148,006 shares; 2025Q2: 165,543 shares; 2025Q3: 168,667 shares; 2025Q4: 178,607 shares 178,607$1.24M<0.01%+9,940Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 31,839 shares; 2025Q1: 30,405 shares; 2025Q2: 28,647 shares; 2025Q3: 31,500 shares; 2025Q4: 29,314 shares 29,314$1.24M<0.01%-2,186Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 31,532 shares; 2025Q1: 30,285 shares; 2025Q2: 27,732 shares; 2025Q3: 26,758 shares; 2025Q4: 25,831 shares 25,831$1.24M<0.01%-927Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 34,494 shares; 2025Q1: 33,283 shares; 2025Q2: 28,021 shares; 2025Q3: 25,030 shares; 2025Q4: 21,736 shares 21,736$1.23M<0.01%-3,294Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 48,671 shares; 2025Q1: 113,583 shares; 2025Q2: 172,226 shares; 2025Q3: 282,025 shares; 2025Q4: 329,795 shares 329,795$1.23M<0.01%+47,770Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,470 shares; 2024Q4: 82,503 shares; 2025Q1: 96,439 shares; 2025Q2: 127,519 shares; 2025Q3: 162,875 shares; 2025Q4: 208,851 shares 208,851$1.22M<0.01%+45,976Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,084 shares; 2024Q4: 1,513,660 shares; 2025Q1: 1,281,786 shares; 2025Q2: 782,690 shares; 2025Q3: 53,305 shares; 2025Q4: 61,019 shares 61,019$1.22M<0.01%+7,714Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 36,386 shares; 2025Q1: 35,259 shares; 2025Q2: 33,327 shares; 2025Q3: 32,785 shares; 2025Q4: 39,381 shares 39,381$1.22M<0.01%+6,596Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,883 shares; 2024Q4: 375,513 shares; 2025Q1: 180,495 shares; 2025Q2: 170,436 shares; 2025Q3: 164,081 shares; 2025Q4: 156,504 shares 156,504$1.22M<0.01%-7,577Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,923 shares; 2024Q4: 577,409 shares; 2025Q1: 590,243 shares; 2025Q2: 555,756 shares; 2025Q3: 548,194 shares; 2025Q4: 522,227 shares 522,227$1.22M<0.01%-25,967Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 51,907 shares; 2025Q1: 56,888 shares; 2025Q2: 56,736 shares; 2025Q3: 59,376 shares; 2025Q4: 61,946 shares 61,946$1.21M<0.01%+2,570Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 26,030 shares; 2025Q1: 207,442 shares; 2025Q2: 36,683 shares; 2025Q3: 41,031 shares; 2025Q4: 133,874 shares 133,874$1.21M<0.01%+92,843Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 17,153 shares; 2025Q1: 28,225 shares; 2025Q2: 27,095 shares; 2025Q3: 48,094 shares; 2025Q4: 49,849 shares 49,849$1.21M<0.01%+1,755Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 97,496 shares; 2025Q1: 90,881 shares; 2025Q2: 72,031 shares; 2025Q3: 65,866 shares; 2025Q4: 63,407 shares 63,407$1.2M<0.01%-2,459Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,076 shares; 2024Q4: 44,520 shares; 2025Q1: 48,945 shares; 2025Q2: 131,578 shares; 2025Q3: 43,156 shares; 2025Q4: 42,710 shares 42,710$1.2M<0.01%-446Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,247 shares; 2025Q1: 47,517 shares; 2025Q2: 60,389 shares; 2025Q3: 74,097 shares; 2025Q4: 78,358 shares 78,358$1.2M<0.01%+4,261Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,508 shares; 2024Q4: 32,132 shares; 2025Q1: 32,132 shares; 2025Q2: 50,480 shares; 2025Q3: 86,628 shares; 2025Q4: 104,414 shares 104,414$1.2M<0.01%+17,786Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,807 shares; 2025Q3: 100,807 shares; 2025Q4: 188,345 shares 188,345$1.2M<0.01%+87,538Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,991 shares; 2024Q4: 286,676 shares; 2025Q1: 237,309 shares; 2025Q2: 193,332 shares; 2025Q3: 181,128 shares; 2025Q4: 129,900 shares 129,900$1.2M<0.01%-51,228Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,256 shares; 2025Q1: 29,637 shares; 2025Q2: 30,485 shares; 2025Q3: 30,216 shares; 2025Q4: 31,075 shares 31,075$1.2M<0.01%+859Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,832 shares; 2024Q4: 76,551 shares; 2025Q1: 63,791 shares; 2025Q2: 56,781 shares; 2025Q3: 55,994 shares; 2025Q4: 48,132 shares 48,132$1.19M<0.01%-7,862Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,637 shares; 2024Q4: 119,352 shares; 2025Q1: 110,913 shares; 2025Q2: 112,606 shares; 2025Q3: 105,868 shares; 2025Q4: 106,051 shares 106,051$1.19M<0.01%+183Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 24,912 shares; 2025Q1: 23,590 shares; 2025Q2: 26,353 shares; 2025Q3: 29,094 shares; 2025Q4: 30,927 shares 30,927$1.19M<0.01%+1,833Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,051 shares; 2024Q4: 69,831 shares; 2025Q1: 139,462 shares; 2025Q2: 181,084 shares; 2025Q3: 209,638 shares; 2025Q4: 247,254 shares 247,254$1.19M<0.01%+37,616Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,170 shares; 2025Q1: 98,945 shares; 2025Q2: 98,189 shares; 2025Q3: 100,641 shares; 2025Q4: 159,976 shares 159,976$1.19M<0.01%+59,335Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: 69,541 shares; 2025Q1: 80,550 shares; 2025Q2: 108,806 shares; 2025Q3: 193,992 shares; 2025Q4: 251,047 shares 251,047$1.18M<0.01%+57,055Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,339 shares; 2025Q3: 110,354 shares; 2025Q4: 116,919 shares 116,919$1.18M<0.01%+6,565Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 41,155 shares; 2025Q1: 44,142 shares; 2025Q2: 39,025 shares; 2025Q3: 36,797 shares; 2025Q4: 33,309 shares 33,309$1.18M<0.01%-3,488Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,621 shares; 2025Q1: 39,151 shares; 2025Q2: 32,436 shares; 2025Q3: 34,266 shares; 2025Q4: 28,826 shares 28,826$1.18M<0.01%-5,440Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,370 shares; 2024Q4: 731,261 shares; 2025Q1: 912,129 shares; 2025Q2: 875,998 shares; 2025Q3: 926,303 shares; 2025Q4: 103,030 shares 103,030$1.18M<0.01%-823,273Timeline
SAILSAILPOINT 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: 53,909 shares; 2025Q3: 59,281 shares; 2025Q4: 57,871 shares 57,871$1.17M<0.01%-1,410Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,527 shares 201,527$1.16M<0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares 5,505$1.16M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,249 shares; 2024Q4: 3,116,019 shares; 2025Q1: 3,618,181 shares; 2025Q2: 3,497,452 shares; 2025Q3: 4,239,678 shares; 2025Q4: 530,611 shares 530,611$1.16M<0.01%-3,709,067Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,990 shares; 2024Q4: 32,788 shares; 2025Q1: 46,424 shares; 2025Q2: 68,507 shares; 2025Q3: 98,042 shares; 2025Q4: 123,994 shares 123,994$1.16M<0.01%+25,952Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,420 shares; 2024Q4: 34,749 shares; 2025Q1: 73,916 shares; 2025Q2: 321,669 shares; 2025Q3: 87,215 shares; 2025Q4: 81,197 shares 81,197$1.15M<0.01%-6,018Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 28,157 shares; 2025Q1: 117,768 shares; 2025Q2: 140,325 shares; 2025Q3: 126,579 shares; 2025Q4: 153,142 shares 153,142$1.15M<0.01%+26,563Timeline
FLOCFLOWCO 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: 11,371 shares; 2025Q2: 10,327 shares; 2025Q3: 53,194 shares; 2025Q4: 61,268 shares 61,268$1.15M<0.01%+8,074Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 22,347 shares; 2025Q1: 22,659 shares; 2025Q2: 20,638 shares; 2025Q3: 20,034 shares; 2025Q4: 26,064 shares 26,064$1.15M<0.01%+6,030Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,411 shares; 2024Q4: 351,375 shares; 2025Q1: 373,772 shares; 2025Q2: 374,465 shares; 2025Q3: 485,903 shares; 2025Q4: 584,213 shares 584,213$1.14M<0.01%+98,310Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,592 shares; 2024Q4: 141,773 shares; 2025Q1: 154,872 shares; 2025Q2: 160,619 shares; 2025Q3: 128,629 shares; 2025Q4: 34,776 shares 34,776$1.14M<0.01%-93,853Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 29,064 shares; 2025Q1: 26,049 shares; 2025Q2: 22,935 shares; 2025Q3: 22,037 shares; 2025Q4: 18,758 shares 18,758$1.13M<0.01%-3,279Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,183 shares; 2024Q4: 84,426 shares; 2025Q1: 148,459 shares; 2025Q2: 161,116 shares; 2025Q3: 94,815 shares; 2025Q4: 52,350 shares 52,350$1.13M<0.01%-42,465Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 40,289 shares; 2025Q1: 38,941 shares; 2025Q2: 32,224 shares; 2025Q3: 28,061 shares; 2025Q4: 23,411 shares 23,411$1.13M<0.01%-4,650Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,644 shares; 2024Q4: 685,069 shares; 2025Q1: 572,595 shares; 2025Q2: 436,044 shares; 2025Q3: 348,889 shares; 2025Q4: 270,205 shares 270,205$1.12M<0.01%-78,684Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,929 shares; 2024Q4: 225,946 shares; 2025Q1: 241,697 shares; 2025Q2: 282,192 shares; 2025Q3: 307,815 shares; 2025Q4: 345,773 shares 345,773$1.12M<0.01%+37,958Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,455 shares; 2025Q1: 25,442 shares; 2025Q2: 27,659 shares; 2025Q3: 34,481 shares; 2025Q4: 40,237 shares 40,237$1.12M<0.01%+5,756Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 38,134 shares; 2025Q1: 39,557 shares; 2025Q2: 37,445 shares; 2025Q3: 46,257 shares; 2025Q4: 45,328 shares 45,328$1.12M<0.01%-929Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 61,262 shares; 2025Q1: 63,835 shares; 2025Q2: 62,009 shares; 2025Q3: 85,980 shares; 2025Q4: 98,371 shares 98,371$1.11M<0.01%+12,391Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,371 shares; 2024Q4: 115,222 shares; 2025Q1: 98,766 shares; 2025Q2: 80,679 shares; 2025Q3: 75,026 shares; 2025Q4: 65,563 shares 65,563$1.11M<0.01%-9,463Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,063 shares; 2024Q4: 115,988 shares; 2025Q1: 120,486 shares; 2025Q2: 158,534 shares; 2025Q3: 197,461 shares; 2025Q4: 264,873 shares 264,873$1.1M<0.01%+67,412Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,233 shares; 2024Q4: 38,839 shares; 2025Q1: 37,189 shares; 2025Q2: 36,022 shares; 2025Q3: 39,146 shares; 2025Q4: 35,293 shares 35,293$1.1M<0.01%-3,853Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 17,203 shares; 2025Q1: 31,448 shares; 2025Q2: 39,566 shares; 2025Q3: 47,009 shares; 2025Q4: 55,715 shares 55,715$1.1M<0.01%+8,706Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,210 shares; 2024Q4: 74,977 shares; 2025Q1: 69,600 shares; 2025Q2: 68,260 shares; 2025Q3: 74,049 shares; 2025Q4: 72,020 shares 72,020$1.09M<0.01%-2,029Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 27,952 shares; 2025Q1: 33,339 shares; 2025Q2: 39,315 shares; 2025Q3: 55,853 shares; 2025Q4: 73,880 shares 73,880$1.09M<0.01%+18,027Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 228,348 shares; 2025Q1: 204,964 shares; 2025Q2: 172,164 shares; 2025Q3: 141,255 shares; 2025Q4: 122,995 shares 122,995$1.08M<0.01%-18,260Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,164 shares; 2024Q4: 476,508 shares; 2025Q1: 436,876 shares; 2025Q2: 353,546 shares; 2025Q3: 272,517 shares; 2025Q4: 193,548 shares 193,548$1.08M<0.01%-78,969Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 95,822 shares; 2025Q1: 110,414 shares; 2025Q2: 102,216 shares; 2025Q3: 116,709 shares; 2025Q4: 141,062 shares 141,062$1.08M<0.01%+24,353Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,774 shares; 2024Q4: 120,646 shares; 2025Q1: 260,603 shares; 2025Q2: 382,210 shares; 2025Q3: 2,400,757 shares; 2025Q4: 669,190 shares 669,190$1.08M<0.01%-1,731,567Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,072 shares; 2024Q4: 1,318,583 shares; 2025Q1: 1,058,863 shares; 2025Q2: 746,902 shares; 2025Q3: 39,100 shares; 2025Q4: 29,099 shares 29,099$1.08M<0.01%-10,001Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,924 shares; 2024Q4: 1,917,620 shares; 2025Q1: 1,345,713 shares; 2025Q2: 52,752 shares; 2025Q3: 64,389 shares; 2025Q4: 95,939 shares 95,939$1.08M<0.01%+31,550Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,308 shares 142,308$1.07M<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 24,079 shares; 2025Q3: 51,401 shares; 2025Q4: 57,140 shares 57,140$1.07M<0.01%+5,739Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,276 shares; 2025Q1: 5,682 shares; 2025Q2: 4,713 shares; 2025Q3: 4,657 shares; 2025Q4: 4,920 shares 4,920$1.07M<0.01%+263Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,428 shares; 2024Q4: 777,765 shares; 2025Q1: 712,724 shares; 2025Q2: 588,767 shares; 2025Q3: 637,713 shares; 2025Q4: 685,189 shares 685,189$1.07M<0.01%+47,476Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,445 shares; 2024Q4: 638,255 shares; 2025Q1: 552,341 shares; 2025Q2: 834,854 shares; 2025Q3: 447,385 shares; 2025Q4: 381,727 shares 381,727$1.07M<0.01%-65,658Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,622 shares; 2024Q4: 357,840 shares; 2025Q1: 400,969 shares; 2025Q2: 111,004 shares; 2025Q3: 222,453 shares; 2025Q4: 304,437 shares 304,437$1.07M<0.01%+81,984Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 52,790 shares; 2025Q1: 53,817 shares; 2025Q2: 49,982 shares; 2025Q3: 54,763 shares; 2025Q4: 64,575 shares 64,575$1.07M<0.01%+9,812Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,307 shares; 2024Q4: 1,706,086 shares; 2025Q1: 1,836,657 shares; 2025Q2: 1,898,380 shares; 2025Q3: 399,866 shares; 2025Q4: 450,416 shares 450,416$1.07M<0.01%+50,550Timeline
MLYSMINERALYS 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: 308,310 shares; 2025Q2: 25,743 shares; 2025Q3: 187,986 shares; 2025Q4: 29,141 shares 29,141$1.06M<0.01%-158,845Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,250 shares; 2024Q4: 272,312 shares; 2025Q1: 280,886 shares; 2025Q2: 271,819 shares; 2025Q3: 272,160 shares; 2025Q4: 286,302 shares 286,302$1.06M<0.01%+14,142Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,140 shares; 2024Q4: 51,814 shares; 2025Q1: 47,504 shares; 2025Q2: 40,293 shares; 2025Q3: 38,070 shares; 2025Q4: 32,329 shares 32,329$1.05M<0.01%-5,741Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,701 shares; 2025Q1: 3,578 shares; 2025Q2: 3,312 shares; 2025Q3: 3,781 shares; 2025Q4: 3,702 shares 3,702$1.05M<0.01%-79Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 251,019 shares; 2025Q1: 18,706 shares; 2025Q2: 400,603 shares; 2025Q3: 258,628 shares; 2025Q4: 13,417 shares 13,417$1.04M<0.01%-245,211Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 35,511 shares; 2025Q1: 36,176 shares; 2025Q2: 31,862 shares; 2025Q3: 28,066 shares; 2025Q4: 24,003 shares 24,003$1.04M<0.01%-4,063Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,446 shares; 2024Q4: 1,576,347 shares; 2025Q1: 166,099 shares; 2025Q2: 234,931 shares; 2025Q3: 293,706 shares; 2025Q4: 342,236 shares 342,236$1.04M<0.01%+48,530Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 31,603 shares; 2025Q4: 72,483 shares 72,483$1.04M<0.01%+40,880Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,065 shares; 2024Q4: 51,534 shares; 2025Q1: 53,835 shares; 2025Q2: 56,367 shares; 2025Q3: 62,765 shares; 2025Q4: 66,988 shares 66,988$1.03M<0.01%+4,223Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 26,464 shares; 2025Q4: 61,069 shares 61,069$1.03M<0.01%+34,605Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,703 shares; 2024Q4: 302,106 shares; 2025Q1: 273,377 shares; 2025Q2: 209,579 shares; 2025Q3: 155,917 shares; 2025Q4: 108,400 shares 108,400$1.03M<0.01%-47,517Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,819 shares; 2024Q4: 180,472 shares; 2025Q1: 143,906 shares; 2025Q2: 150,790 shares; 2025Q3: 174,879 shares; 2025Q4: 210,992 shares 210,992$1.03M<0.01%+36,113Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 13,449 shares; 2025Q1: 16,092 shares; 2025Q2: 59,468 shares; 2025Q3: 59,013 shares; 2025Q4: 63,475 shares 63,475$1.03M<0.01%+4,462Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,449 shares; 2024Q4: 254,904 shares; 2025Q1: 221,238 shares; 2025Q2: 178,783 shares; 2025Q3: 180,882 shares; 2025Q4: 65,263 shares 65,263$1.03M<0.01%-115,619Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 26,266 shares; 2025Q1: 88,849 shares; 2025Q2: 24,964 shares; 2025Q3: 23,963 shares; 2025Q4: 22,932 shares 22,932$1.02M<0.01%-1,031Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 5,730 shares; 2025Q1: 10,144 shares; 2025Q2: 12,107 shares; 2025Q3: 14,568 shares; 2025Q4: 16,388 shares 16,388$1.02M<0.01%+1,820Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 58,650 shares; 2025Q1: 173,928 shares; 2025Q2: 110,412 shares; 2025Q3: 146,357 shares; 2025Q4: 224,209 shares 224,209$1.02M<0.01%+77,852Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 47,514 shares; 2025Q1: 46,216 shares; 2025Q2: 37,419 shares; 2025Q3: 31,437 shares; 2025Q4: 26,074 shares 26,074$1.02M<0.01%-5,363Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,566 shares 23,566$1.01M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 37,599 shares; 2025Q1: 43,620 shares; 2025Q2: 43,995 shares; 2025Q3: 68,692 shares; 2025Q4: 76,771 shares 76,771$1.01M<0.01%+8,079Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,962 shares; 2024Q4: 220,910 shares; 2025Q1: 194,092 shares; 2025Q2: 179,150 shares; 2025Q3: 179,445 shares; 2025Q4: 164,146 shares 164,146$1.01M<0.01%-15,299Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,477 shares; 2025Q1: 174,317 shares; 2025Q2: 123,367 shares; 2025Q3: 133,847 shares; 2025Q4: 111,882 shares 111,882$1.01M<0.01%-21,965Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 18,507 shares; 2025Q1: 17,929 shares; 2025Q2: 17,795 shares; 2025Q3: 11,495 shares; 2025Q4: 12,845 shares 12,845$1.01M<0.01%+1,350Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,559 shares; 2025Q2: 1,622 shares; 2025Q3: 3,082 shares; 2025Q4: 4,027 shares 4,027$1.01M<0.01%+945Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,925 shares; 2024Q4: 96,239 shares; 2025Q1: 99,762 shares; 2025Q2: 76,564 shares; 2025Q3: 55,964 shares; 2025Q4: 43,502 shares 43,502$1M<0.01%-12,462Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 40,672 shares; 2025Q1: 37,144 shares; 2025Q2: 31,295 shares; 2025Q3: 39,979 shares; 2025Q4: 38,378 shares 38,378$1M<0.01%-1,601Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,995 shares; 2024Q4: 65,457 shares; 2025Q1: 32,515 shares; 2025Q2: not reported; 2025Q3: 38,673 shares; 2025Q4: 88,625 shares 88,625$1M<0.01%+49,952Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,957 shares; 2024Q4: 244,777 shares; 2025Q1: 215,295 shares; 2025Q2: 187,849 shares; 2025Q3: 162,168 shares; 2025Q4: 146,703 shares 146,703$993K<0.01%-15,465Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,465 shares; 2025Q3: 79,733 shares; 2025Q4: 96,557 shares 96,557$991K<0.01%+16,824Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,773 shares; 2024Q4: 225,438 shares; 2025Q1: 163,102 shares; 2025Q2: 142,807 shares; 2025Q3: 125,359 shares; 2025Q4: 116,371 shares 116,371$989K<0.01%-8,988Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,623 shares; 2025Q3: 15,458 shares; 2025Q4: 68,152 shares 68,152$988K<0.01%+52,694Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029,974 shares; 2024Q4: 1,554,489 shares; 2025Q1: 1,623,600 shares; 2025Q2: 1,371,045 shares; 2025Q3: 1,017,561 shares; 2025Q4: 781,672 shares 781,672$985K<0.01%-235,889Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,222 shares; 2024Q4: 339,853 shares; 2025Q1: 311,269 shares; 2025Q2: 264,558 shares; 2025Q3: 243,305 shares; 2025Q4: 246,777 shares 246,777$985K<0.01%+3,472Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,211 shares; 2024Q4: 124,873 shares; 2025Q1: 167,597 shares; 2025Q2: 164,940 shares; 2025Q3: 138,094 shares; 2025Q4: 90,639 shares 90,639$975K<0.01%-47,455Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,218 shares; 2025Q1: 15,093 shares; 2025Q2: 186,121 shares; 2025Q3: 21,758 shares; 2025Q4: 22,802 shares 22,802$975K<0.01%+1,044Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,601 shares; 2025Q2: 55,303 shares; 2025Q3: 64,326 shares; 2025Q4: 64,314 shares 64,314$974K<0.01%-12Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,333 shares; 2024Q4: 81,554 shares; 2025Q1: 85,450 shares; 2025Q2: 94,180 shares; 2025Q3: 93,547 shares; 2025Q4: 73,302 shares 73,302$974K<0.01%-20,245Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,504 shares; 2024Q4: 47,255 shares; 2025Q1: 74,310 shares; 2025Q2: 102,849 shares; 2025Q3: 179,747 shares; 2025Q4: 218,792 shares 218,792$974K<0.01%+39,045Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 397,299 shares; 2025Q1: 32,033 shares; 2025Q2: 51,359 shares; 2025Q3: 75,991 shares; 2025Q4: 91,586 shares 91,586$973K<0.01%+15,595Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,270 shares; 2025Q4: 58,806 shares 58,806$970K<0.01%+4,536Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,609 shares; 2024Q4: 366,422 shares; 2025Q1: 316,284 shares; 2025Q2: 239,995 shares; 2025Q3: 168,364 shares; 2025Q4: 124,037 shares 124,037$969K<0.01%-44,327Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 99,575 shares; 2025Q1: 76,353 shares; 2025Q2: 74,751 shares; 2025Q3: 99,200 shares; 2025Q4: 99,857 shares 99,857$968K<0.01%+657Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,710 shares; 2024Q4: 140,922 shares; 2025Q1: 143,096 shares; 2025Q2: 101,750 shares; 2025Q3: 101,630 shares; 2025Q4: 92,786 shares 92,786$962K<0.01%-8,844Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,472 shares; 2024Q4: 84,907 shares; 2025Q1: 98,323 shares; 2025Q2: 177,847 shares; 2025Q3: 219,250 shares; 2025Q4: 255,013 shares 255,013$961K<0.01%+35,763Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 43,328 shares; 2025Q1: 45,392 shares; 2025Q2: 42,343 shares; 2025Q3: 38,937 shares; 2025Q4: 36,668 shares 36,668$959K<0.01%-2,269Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,768 shares; 2024Q4: 267,656 shares; 2025Q1: 247,344 shares; 2025Q2: 229,468 shares; 2025Q3: 246,315 shares; 2025Q4: 55,185 shares 55,185$955K<0.01%-191,130Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,163 shares; 2024Q4: 110,188 shares; 2025Q1: 112,646 shares; 2025Q2: 106,017 shares; 2025Q3: 104,514 shares; 2025Q4: 99,552 shares 99,552$952K<0.01%-4,962Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,765 shares; 2024Q4: 96,888 shares; 2025Q1: 93,111 shares; 2025Q2: 360,863 shares; 2025Q3: 89,366 shares; 2025Q4: 81,206 shares 81,206$942K<0.01%-8,160Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,403 shares 14,403$942K<0.01%newTimeline
NSLRNEOSTELLAR 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: 12,526 shares; 2025Q2: 12,361 shares; 2025Q3: 15,060 shares; 2025Q4: 99,449 shares 99,449$939K<0.01%+84,389Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 261,563 shares; 2025Q1: 242,953 shares; 2025Q2: 199,202 shares; 2025Q3: 51,544 shares; 2025Q4: 51,362 shares 51,362$938K<0.01%-182Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 58,764 shares; 2025Q1: 89,215 shares; 2025Q2: 92,867 shares; 2025Q3: 117,561 shares; 2025Q4: 131,753 shares 131,753$937K<0.01%+14,192Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,884 shares; 2024Q4: 192,034 shares; 2025Q1: 171,625 shares; 2025Q2: 26,717 shares; 2025Q3: 187,445 shares; 2025Q4: 240,655 shares 240,655$936K<0.01%+53,210Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,041 shares; 2024Q4: 50,624 shares; 2025Q1: 74,526 shares; 2025Q2: 81,994 shares; 2025Q3: 87,928 shares; 2025Q4: 105,509 shares 105,509$936K<0.01%+17,581Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 29,073 shares; 2025Q1: 24,029 shares; 2025Q2: 14,445 shares; 2025Q3: 10,377 shares; 2025Q4: 10,327 shares 10,327$931K<0.01%-50Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 2,121,114 shares; 2025Q1: 2,203,583 shares; 2025Q2: 767,455 shares; 2025Q3: 696,931 shares; 2025Q4: 144,799 shares 144,799$930K<0.01%-552,132Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 51,803 shares; 2025Q1: 61,190 shares; 2025Q2: 68,445 shares; 2025Q3: 80,934 shares; 2025Q4: 96,541 shares 96,541$927K<0.01%+15,607Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 23,138 shares; 2025Q1: 22,360 shares; 2025Q2: 23,604 shares; 2025Q3: 29,823 shares; 2025Q4: 29,830 shares 29,830$925K<0.01%+7Timeline
GTOHINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$924K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 50,873 shares; 2025Q1: 48,442 shares; 2025Q2: 45,683 shares; 2025Q3: 45,460 shares; 2025Q4: 42,412 shares 42,412$922K<0.01%-3,048Timeline
DECDIVERSIFIED ENERGY 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: 63,583 shares 63,583$921K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,384 shares; 2024Q4: 219,303 shares; 2025Q1: 189,648 shares; 2025Q2: 154,675 shares; 2025Q3: 125,776 shares; 2025Q4: 108,445 shares 108,445$917K<0.01%-17,331Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 39,313 shares 39,313$917K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,542 shares; 2024Q4: 349,650 shares; 2025Q1: 379,858 shares; 2025Q2: 395,988 shares; 2025Q3: 424,256 shares; 2025Q4: 434,909 shares 434,909$913K<0.01%+10,653Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914,557 shares; 2024Q4: 5,516,223 shares; 2025Q1: 5,324,572 shares; 2025Q2: 596,755 shares; 2025Q3: 108,590 shares; 2025Q4: 134,511 shares 134,511$909K<0.01%+25,921Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,698 shares; 2024Q4: 121,547 shares; 2025Q1: 1,069,252 shares; 2025Q2: 148,697 shares; 2025Q3: 159,429 shares; 2025Q4: 175,219 shares 175,219$908K<0.01%+15,790Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 111,223 shares; 2025Q1: 119,104 shares; 2025Q2: 114,218 shares; 2025Q3: 112,604 shares; 2025Q4: 107,255 shares 107,255$907K<0.01%-5,349Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,599 shares; 2024Q4: 53,770 shares; 2025Q1: 43,066 shares; 2025Q2: 46,545 shares; 2025Q3: 53,866 shares; 2025Q4: 48,912 shares 48,912$907K<0.01%-4,954Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,263 shares; 2024Q4: 260,518 shares; 2025Q1: 245,571 shares; 2025Q2: 208,177 shares; 2025Q3: 250,291 shares; 2025Q4: 249,021 shares 249,021$906K<0.01%-1,270Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 27,796 shares; 2025Q1: 25,086 shares; 2025Q2: 20,978 shares; 2025Q3: 26,301 shares; 2025Q4: 24,466 shares 24,466$905K<0.01%-1,835Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 712,385 shares; 2025Q1: 940,335 shares; 2025Q2: 43,853 shares; 2025Q3: 221,774 shares; 2025Q4: 54,224 shares 54,224$902K<0.01%-167,550Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,822 shares; 2025Q4: 19,785 shares 19,785$902K<0.01%+13,963Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,937 shares; 2024Q4: 64,448 shares; 2025Q1: 60,284 shares; 2025Q2: 55,283 shares; 2025Q3: 62,587 shares; 2025Q4: 57,975 shares 57,975$899K<0.01%-4,612Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 23,958 shares; 2025Q1: 40,419 shares; 2025Q2: 61,563 shares; 2025Q3: 91,614 shares; 2025Q4: 109,742 shares 109,742$898K<0.01%+18,128Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 6,699 shares; 2025Q3: 46,636 shares; 2025Q4: 13,357 shares 13,357$894K<0.01%-33,279Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 12,937 shares; 2025Q1: 12,829 shares; 2025Q2: 10,740 shares; 2025Q3: 10,524 shares; 2025Q4: 10,090 shares 10,090$893K<0.01%-434Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,351 shares; 2024Q4: 665,769 shares; 2025Q1: 625,035 shares; 2025Q2: 487,563 shares; 2025Q3: 494,288 shares; 2025Q4: 632,381 shares 632,381$892K<0.01%+138,093Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,802 shares; 2024Q4: 1,091,877 shares; 2025Q1: 1,105,716 shares; 2025Q2: 1,120,093 shares; 2025Q3: 1,160,864 shares; 2025Q4: 96,903 shares 96,903$890K<0.01%-1,063,961Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 27,991 shares; 2025Q1: 25,693 shares; 2025Q2: 22,018 shares; 2025Q3: 19,023 shares; 2025Q4: 20,696 shares 20,696$885K<0.01%+1,673Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,810 shares; 2025Q3: 18,225 shares; 2025Q4: 23,500 shares 23,500$884K<0.01%+5,275Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,829 shares; 2024Q4: 29,424 shares; 2025Q1: 29,039 shares; 2025Q2: 28,069 shares; 2025Q3: 30,096 shares; 2025Q4: 30,170 shares 30,170$882K<0.01%+74Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,732 shares; 2025Q1: 19,846 shares; 2025Q2: 18,021 shares; 2025Q3: 32,717 shares; 2025Q4: 28,752 shares 28,752$881K<0.01%-3,965Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,666 shares; 2024Q4: 69,016 shares; 2025Q1: 1,026,838 shares; 2025Q2: 86,194 shares; 2025Q3: 583,108 shares; 2025Q4: 112,130 shares 112,130$880K<0.01%-470,978Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,776 shares; 2024Q4: 189,474 shares; 2025Q1: 101,547 shares; 2025Q2: 90,277 shares; 2025Q3: 75,774 shares; 2025Q4: 67,968 shares 67,968$879K<0.01%-7,806Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,628 shares; 2024Q4: 618,024 shares; 2025Q1: 619,683 shares; 2025Q2: 526,037 shares; 2025Q3: 513,186 shares; 2025Q4: 455,994 shares 455,994$876K<0.01%-57,192Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,794 shares; 2024Q4: 283,777 shares; 2025Q1: 332,965 shares; 2025Q2: 356,947 shares; 2025Q3: 410,787 shares; 2025Q4: 491,753 shares 491,753$870K<0.01%+80,966Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,929 shares; 2024Q4: 131,470 shares; 2025Q1: 143,408 shares; 2025Q2: 142,629 shares; 2025Q3: 120,393 shares; 2025Q4: 139,154 shares 139,154$866K<0.01%+18,761Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 22,861 shares; 2025Q1: 33,622 shares; 2025Q2: 42,913 shares; 2025Q3: 55,376 shares; 2025Q4: 76,775 shares 76,775$865K<0.01%+21,399Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,566 shares; 2024Q4: 231,763 shares; 2025Q1: 284,350 shares; 2025Q2: 226,702 shares; 2025Q3: 184,895 shares; 2025Q4: 124,626 shares 124,626$864K<0.01%-60,269Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,146 shares; 2025Q1: 24,325 shares; 2025Q2: 26,022 shares; 2025Q3: 27,159 shares; 2025Q4: 29,593 shares 29,593$863K<0.01%+2,434Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 40,180 shares; 2025Q2: 80,368 shares; 2025Q3: 117,368 shares; 2025Q4: 152,126 shares 152,126$858K<0.01%+34,758Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 16,414 shares; 2025Q1: 15,119 shares; 2025Q2: 13,219 shares; 2025Q3: 14,641 shares; 2025Q4: 14,464 shares 14,464$855K<0.01%-177Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 25,119 shares; 2025Q1: 22,882 shares; 2025Q2: 19,369 shares; 2025Q3: 21,257 shares; 2025Q4: 19,889 shares 19,889$854K<0.01%-1,368Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,217 shares; 2024Q4: 243,395 shares; 2025Q1: 261,660 shares; 2025Q2: 303,117 shares; 2025Q3: 384,681 shares; 2025Q4: 404,620 shares 404,620$850K<0.01%+19,939Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,125 shares; 2024Q4: 89,195 shares; 2025Q1: 74,631 shares; 2025Q2: 66,187 shares; 2025Q3: 59,829 shares; 2025Q4: 38,888 shares 38,888$849K<0.01%-20,941Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,510 shares; 2024Q4: 29,906 shares; 2025Q1: 501,137 shares; 2025Q2: 122,566 shares; 2025Q3: 133,705 shares; 2025Q4: 163,087 shares 163,087$845K<0.01%+29,382Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 12,577 shares; 2025Q3: 17,279 shares; 2025Q4: 25,964 shares 25,964$843K<0.01%+8,685Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 14,305 shares; 2025Q1: 14,053 shares; 2025Q2: 22,257 shares; 2025Q3: 21,820 shares; 2025Q4: 22,045 shares 22,045$842K<0.01%+225Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 43,962 shares; 2025Q1: 40,704 shares; 2025Q2: 35,698 shares; 2025Q3: 40,432 shares; 2025Q4: 39,722 shares 39,722$841K<0.01%-710Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,596 shares 77,596$840K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,444 shares; 2024Q4: 57,862 shares; 2025Q1: 261,447 shares; 2025Q2: 172,562 shares; 2025Q3: 43,620 shares; 2025Q4: 47,588 shares 47,588$838K<0.01%+3,968Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 16,889 shares; 2025Q1: 15,454 shares; 2025Q2: 12,855 shares; 2025Q3: 14,598 shares; 2025Q4: 12,146 shares 12,146$838K<0.01%-2,452Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,213 shares; 2025Q1: 9,483 shares; 2025Q2: 10,681 shares; 2025Q3: 12,019 shares; 2025Q4: 14,741 shares 14,741$836K<0.01%+2,722Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 43,475 shares; 2025Q3: 128,614 shares; 2025Q4: 16,626 shares 16,626$835K<0.01%-111,988Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 127,486 shares; 2025Q1: 285,207 shares; 2025Q2: 396,512 shares; 2025Q3: 525,313 shares; 2025Q4: 609,807 shares 609,807$835K<0.01%+84,494Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,957 shares; 2024Q4: 675,048 shares; 2025Q1: 832,315 shares; 2025Q2: 685,454 shares; 2025Q3: 389,468 shares; 2025Q4: 58,002 shares 58,002$832K<0.01%-331,466Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 50,622 shares; 2025Q1: 46,217 shares; 2025Q2: 44,146 shares; 2025Q3: 50,273 shares; 2025Q4: 46,837 shares 46,837$828K<0.01%-3,436Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,815 shares; 2024Q4: 85,082 shares; 2025Q1: 83,083 shares; 2025Q2: 78,795 shares; 2025Q3: 74,165 shares; 2025Q4: 85,975 shares 85,975$827K<0.01%+11,810Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,221 shares; 2024Q4: 368,782 shares; 2025Q1: 305,322 shares; 2025Q2: 232,217 shares; 2025Q3: 182,412 shares; 2025Q4: 140,375 shares 140,375$827K<0.01%-42,037Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,961 shares; 2024Q4: 66,581 shares; 2025Q1: 59,387 shares; 2025Q2: 50,884 shares; 2025Q3: 49,176 shares; 2025Q4: 45,866 shares 45,866$826K<0.01%-3,310Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 50,414 shares; 2025Q1: 126,874 shares; 2025Q2: 38,150 shares; 2025Q3: 39,211 shares; 2025Q4: 42,010 shares 42,010$825K<0.01%+2,799Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 108,603 shares; 2025Q4: 52,756 shares 52,756$818K<0.01%-55,847Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,775 shares; 2024Q4: 1,173,069 shares; 2025Q1: 1,182,668 shares; 2025Q2: 121,433 shares; 2025Q3: 88,590 shares; 2025Q4: 67,835 shares 67,835$813K<0.01%-20,755Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,969 shares; 2024Q4: 67,690 shares; 2025Q1: 68,191 shares; 2025Q2: 57,532 shares; 2025Q3: 50,754 shares; 2025Q4: 46,623 shares 46,623$811K<0.01%-4,131Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: 29,723 shares; 2025Q3: 45,148 shares; 2025Q4: 62,236 shares 62,236$811K<0.01%+17,088Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 19,357 shares; 2025Q1: 26,702 shares; 2025Q2: 71,822 shares; 2025Q3: 69,333 shares; 2025Q4: 71,930 shares 71,930$806K<0.01%+2,597Timeline
NUTXNUTEX 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: 2,070 shares; 2025Q3: 2,018 shares; 2025Q4: 4,892 shares 4,892$805K<0.01%+2,874Timeline
USARUSA RARE EARTH 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: 53,994 shares; 2025Q4: 67,592 shares 67,592$804K<0.01%+13,598Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,680 shares; 2025Q1: 37,184 shares; 2025Q2: 52,063 shares; 2025Q3: 150,469 shares; 2025Q4: 104,093 shares 104,093$804K<0.01%-46,376Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 8,531 shares; 2025Q1: 5,757 shares; 2025Q2: 7,052 shares; 2025Q3: 7,083 shares; 2025Q4: 10,214 shares 10,214$804K<0.01%+3,131Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 18,735 shares; 2025Q1: 16,478 shares; 2025Q2: 13,873 shares; 2025Q3: 14,650 shares; 2025Q4: 13,028 shares 13,028$802K<0.01%-1,622Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,643 shares; 2024Q4: 25,292 shares; 2025Q1: 25,172 shares; 2025Q2: 26,328 shares; 2025Q3: 31,219 shares; 2025Q4: 31,628 shares 31,628$797K<0.01%+409Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,068 shares; 2025Q1: 39,147 shares; 2025Q2: 45,063 shares; 2025Q3: 55,648 shares; 2025Q4: 55,568 shares 55,568$796K<0.01%-80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 156,000 shares; 2025Q1: 93,000 shares; 2025Q2: 2,000 shares; 2025Q3: 46,400 shares; 2025Q4: 2,000 shares 2,000$793K<0.01%-44,400Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 17,480 shares; 2025Q1: 17,865 shares; 2025Q2: 1,542,772 shares; 2025Q3: 810,469 shares; 2025Q4: 14,731 shares 14,731$792K<0.01%-795,738Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,229 shares; 2024Q4: 159,371 shares; 2025Q1: 151,414 shares; 2025Q2: 165,555 shares; 2025Q3: 196,913 shares; 2025Q4: 216,407 shares 216,407$790K<0.01%+19,494Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,867 shares; 2025Q2: 12,692 shares; 2025Q3: 21,540 shares; 2025Q4: 29,903 shares 29,903$789K<0.01%+8,363Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,707 shares; 2024Q4: 86,379 shares; 2025Q1: 29,620 shares; 2025Q2: 23,190 shares; 2025Q3: 22,784 shares; 2025Q4: 21,111 shares 21,111$789K<0.01%-1,673Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,865 shares; 2024Q4: 86,412 shares; 2025Q1: 78,411 shares; 2025Q2: 68,634 shares; 2025Q3: 57,564 shares; 2025Q4: 52,451 shares 52,451$789K<0.01%-5,113Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,524 shares; 2024Q4: 57,797 shares; 2025Q1: 50,649 shares; 2025Q2: 45,366 shares; 2025Q3: 38,433 shares; 2025Q4: 28,398 shares 28,398$787K<0.01%-10,035Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,562 shares; 2025Q1: 40,765 shares; 2025Q2: 71,282 shares; 2025Q3: 138,377 shares; 2025Q4: 124,894 shares 124,894$787K<0.01%-13,483Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 9,852 shares; 2025Q3: 21,017 shares; 2025Q4: 24,075 shares 24,075$787K<0.01%+3,058Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 27,249 shares; 2025Q1: 23,919 shares; 2025Q2: 19,596 shares; 2025Q3: 21,268 shares; 2025Q4: 18,441 shares 18,441$785K<0.01%-2,827Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,126 shares; 2025Q1: 11,303 shares; 2025Q2: 10,728 shares; 2025Q3: 10,770 shares; 2025Q4: 10,073 shares 10,073$784K<0.01%-697Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,242 shares; 2024Q4: 34,622 shares; 2025Q1: 40,999 shares; 2025Q2: 42,361 shares; 2025Q3: 39,860 shares; 2025Q4: 39,226 shares 39,226$784K<0.01%-634Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 75,939 shares; 2025Q1: 106,407 shares; 2025Q2: 127,675 shares; 2025Q3: 88,335 shares; 2025Q4: 93,694 shares 93,694$781K<0.01%+5,359Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,418 shares; 2024Q4: 20,487 shares; 2025Q1: 19,014 shares; 2025Q2: 17,600 shares; 2025Q3: 18,198 shares; 2025Q4: 18,761 shares 18,761$779K<0.01%+563Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 247,086 shares; 2025Q1: 81,128 shares; 2025Q2: 106,863 shares; 2025Q3: 161,943 shares; 2025Q4: 214,824 shares 214,824$776K<0.01%+52,881Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,715 shares; 2025Q2: 97,958 shares; 2025Q3: 97,946 shares; 2025Q4: 56,243 shares 56,243$775K<0.01%-41,703Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,932 shares; 2025Q4: 61,221 shares 61,221$774K<0.01%-7,711Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,387 shares; 2024Q4: 119,937 shares; 2025Q1: 116,028 shares; 2025Q2: 100,220 shares; 2025Q3: 86,476 shares; 2025Q4: 88,856 shares 88,856$771K<0.01%+2,380Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,160 shares; 2024Q4: 17,858 shares; 2025Q1: 14,901 shares; 2025Q2: 10,245 shares; 2025Q3: 39,156 shares; 2025Q4: 9,552 shares 9,552$770K<0.01%-29,604Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,564 shares; 2025Q1: 8,852 shares; 2025Q2: 7,431 shares; 2025Q3: 5,295 shares; 2025Q4: 4,530 shares 4,530$768K<0.01%-765Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,349 shares; 2024Q4: 31,493 shares; 2025Q1: 27,909 shares; 2025Q2: 34,003 shares; 2025Q3: 36,792 shares; 2025Q4: 34,576 shares 34,576$766K<0.01%-2,216Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 34,784 shares; 2025Q1: 35,364 shares; 2025Q2: 35,922 shares; 2025Q3: 35,434 shares; 2025Q4: 37,133 shares 37,133$766K<0.01%+1,699Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,214 shares; 2024Q4: 47,581 shares; 2025Q1: 39,575 shares; 2025Q2: 33,675 shares; 2025Q3: 31,098 shares; 2025Q4: 27,474 shares 27,474$765K<0.01%-3,624Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,379 shares; 2024Q4: 655,944 shares; 2025Q1: 519,056 shares; 2025Q2: 122,410 shares; 2025Q3: 465,046 shares; 2025Q4: 120,194 shares 120,194$763K<0.01%-344,852Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 4,769 shares; 2025Q4: 6,245 shares 6,245$760K<0.01%+1,476Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,146 shares; 2025Q1: not reported; 2025Q2: 51,478 shares; 2025Q3: 59,447 shares; 2025Q4: 54,224 shares 54,224$758K<0.01%-5,223Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,861 shares; 2024Q4: 332,881 shares; 2025Q1: 336,908 shares; 2025Q2: 283,058 shares; 2025Q3: 236,993 shares; 2025Q4: 202,722 shares 202,722$756K<0.01%-34,271Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 37,950 shares; 2025Q1: 32,609 shares; 2025Q2: 25,338 shares; 2025Q3: 29,022 shares; 2025Q4: 23,964 shares 23,964$752K<0.01%-5,058Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 31,800 shares; 2025Q3: 67,256 shares; 2025Q4: 65,647 shares 65,647$750K<0.01%-1,609Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,928 shares; 2024Q4: 136,486 shares; 2025Q1: 92,157 shares; 2025Q2: 86,446 shares; 2025Q3: 29,258 shares; 2025Q4: 29,862 shares 29,862$748K<0.01%+604Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 84,944 shares; 2025Q1: 82,899 shares; 2025Q2: 82,566 shares; 2025Q3: 38,938 shares; 2025Q4: 36,191 shares 36,191$743K<0.01%-2,747Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 157,568 shares; 2025Q1: 161,133 shares; 2025Q2: 151,263 shares; 2025Q3: 149,149 shares; 2025Q4: 141,993 shares 141,993$743K<0.01%-7,156Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,506 shares; 2024Q4: 116,388 shares; 2025Q1: 111,382 shares; 2025Q2: 111,611 shares; 2025Q3: 109,363 shares; 2025Q4: 37,823 shares 37,823$742K<0.01%-71,540Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 6,924 shares; 2025Q1: 13,146 shares; 2025Q2: 13,177 shares; 2025Q3: 13,294 shares; 2025Q4: 15,080 shares 15,080$738K<0.01%+1,786Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,922 shares; 2024Q4: 365,782 shares; 2025Q1: 292,858 shares; 2025Q2: 229,140 shares; 2025Q3: 215,971 shares; 2025Q4: 214,268 shares 214,268$737K<0.01%-1,703Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 46,146 shares; 2025Q1: 142,084 shares; 2025Q2: 371,540 shares; 2025Q3: 435,314 shares; 2025Q4: 446,106 shares 446,106$736K<0.01%+10,792Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 33,418 shares; 2025Q1: 28,365 shares; 2025Q2: 30,628 shares; 2025Q3: 34,158 shares; 2025Q4: 33,463 shares 33,463$727K<0.01%-695Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares; 2025Q2: 136,755 shares; 2025Q3: 175,169 shares; 2025Q4: 293,580 shares 293,580$725K<0.01%+118,411Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578,752 shares; 2024Q4: 621,498 shares; 2025Q1: 612,110 shares; 2025Q2: 523,019 shares; 2025Q3: 424,685 shares; 2025Q4: 393,470 shares 393,470$724K<0.01%-31,215Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 20,270 shares; 2025Q1: 350,401 shares; 2025Q2: 44,153 shares; 2025Q3: 69,500 shares; 2025Q4: 90,881 shares 90,881$723K<0.01%+21,381Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,277 shares; 2025Q1: 11,256 shares; 2025Q2: 10,401 shares; 2025Q3: 10,271 shares; 2025Q4: 9,314 shares 9,314$722K<0.01%-957Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,629 shares; 2025Q1: 10,484 shares; 2025Q2: 9,610 shares; 2025Q3: 9,509 shares; 2025Q4: 8,616 shares 8,616$720K<0.01%-893Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 33,654 shares; 2025Q1: 54,194 shares; 2025Q2: 75,196 shares; 2025Q3: 98,692 shares; 2025Q4: 113,200 shares 113,200$720K<0.01%+14,508Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,734 shares; 2024Q4: 82,285 shares; 2025Q1: 103,132 shares; 2025Q2: 95,845 shares; 2025Q3: 86,805 shares; 2025Q4: 84,136 shares 84,136$717K<0.01%-2,669Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 243,781 shares; 2025Q1: 44,557 shares; 2025Q2: 42,922 shares; 2025Q3: 157,348 shares; 2025Q4: 39,115 shares 39,115$717K<0.01%-118,233Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 41,400 shares; 2025Q1: 39,100 shares; 2025Q2: 38,463 shares; 2025Q3: 40,129 shares; 2025Q4: 53,382 shares 53,382$715K<0.01%+13,253
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 31,198 shares; 2025Q1: 30,951 shares; 2025Q2: 10,152 shares; 2025Q3: 10,689 shares; 2025Q4: 27,277 shares 27,277$714K<0.01%+16,588Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares; 2025Q2: 111,245 shares; 2025Q3: 424,269 shares; 2025Q4: 344,530 shares 344,530$713K<0.01%-79,739Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 16,629 shares; 2025Q3: 20,984 shares; 2025Q4: 22,940 shares 22,940$710K<0.01%+1,956Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 17,131 shares; 2025Q1: 19,325 shares; 2025Q2: 18,658 shares; 2025Q3: 16,868 shares; 2025Q4: 14,676 shares 14,676$710K<0.01%-2,192Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 266,063 shares; 2025Q1: 114,795 shares; 2025Q2: 87,636 shares; 2025Q3: 89,194 shares; 2025Q4: 89,935 shares 89,935$707K<0.01%+741Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,561 shares; 2024Q4: 875,913 shares; 2025Q1: 729,995 shares; 2025Q2: 705,824 shares; 2025Q3: 886,847 shares; 2025Q4: 55,376 shares 55,376$705K<0.01%-831,471Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,949 shares; 2025Q2: 3,324 shares; 2025Q3: 4,170 shares; 2025Q4: 5,199 shares 5,199$705K<0.01%+1,029Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,587 shares; 2024Q4: 91,586 shares; 2025Q1: 81,948 shares; 2025Q2: 74,265 shares; 2025Q3: 70,866 shares; 2025Q4: 70,020 shares 70,020$702K<0.01%-846Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 52,438 shares; 2025Q1: 47,839 shares; 2025Q2: 40,455 shares; 2025Q3: 33,337 shares; 2025Q4: 29,939 shares 29,939$699K<0.01%-3,398Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 20,499 shares; 2025Q1: 92,768 shares; 2025Q2: 15,657 shares; 2025Q3: 19,746 shares; 2025Q4: 17,990 shares 17,990$698K<0.01%-1,756Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 100,812 shares; 2025Q1: 73,497 shares; 2025Q2: 67,304 shares; 2025Q3: 63,777 shares; 2025Q4: 13,452 shares 13,452$696K<0.01%-50,325Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly 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: 18,364 shares; 2025Q4: 38,179 shares 38,179$694K<0.01%+19,815Timeline

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