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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

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
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,748 shares; 2024Q4: 121,280 shares; 2025Q1: 120,774 shares; 2025Q2: 109,628 shares; 2025Q3: 105,275 shares; 2025Q4: 113,437 shares 113,437$693K<0.01%+8,162Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,363 shares; 2025Q1: 18,349 shares; 2025Q2: 22,482 shares; 2025Q3: 34,077 shares; 2025Q4: 39,002 shares 39,002$693K<0.01%+4,925Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,219 shares; 2024Q4: 146,363 shares; 2025Q1: 121,488 shares; 2025Q2: 104,027 shares; 2025Q3: 96,952 shares; 2025Q4: 85,484 shares 85,484$692K<0.01%-11,468Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,812 shares; 2024Q4: 401,749 shares; 2025Q1: 1,151,795 shares; 2025Q2: 688,184 shares; 2025Q3: 768,315 shares; 2025Q4: 1,004,266 shares 1,004,266$692K<0.01%+235,951Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,144 shares; 2025Q1: 6,012 shares; 2025Q2: 4,496 shares; 2025Q3: 9,112 shares; 2025Q4: 9,614 shares 9,614$691K<0.01%+502Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,952 shares; 2024Q4: 154,634 shares; 2025Q1: 161,794 shares; 2025Q2: 139,191 shares; 2025Q3: 152,572 shares; 2025Q4: 147,828 shares 147,828$690K<0.01%-4,744Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,832 shares; 2025Q3: 8,208 shares; 2025Q4: 13,547 shares 13,547$684K<0.01%+5,339Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares; 2025Q2: 420,700 shares; 2025Q3: 521,403 shares; 2025Q4: 594,883 shares 594,883$684K<0.01%+73,480Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: 38,506 shares; 2025Q1: 32,910 shares; 2025Q2: 28,227 shares; 2025Q3: 31,575 shares; 2025Q4: 26,230 shares 26,230$682K<0.01%-5,345Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,150 shares; 2025Q1: 6,265 shares; 2025Q2: 12,506 shares; 2025Q3: 12,406 shares; 2025Q4: 11,283 shares 11,283$681K<0.01%-1,123Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,824 shares; 2025Q1: 9,553 shares; 2025Q2: 8,798 shares; 2025Q3: 8,335 shares; 2025Q4: 7,632 shares 7,632$681K<0.01%-703Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,727 shares; 2025Q1: 6,918 shares; 2025Q2: 6,133 shares; 2025Q3: 6,147 shares; 2025Q4: 5,660 shares 5,660$680K<0.01%-487Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,754 shares; 2024Q4: 61,649 shares; 2025Q1: 54,594 shares; 2025Q2: 46,937 shares; 2025Q3: 53,719 shares; 2025Q4: 50,815 shares 50,815$677K<0.01%-2,904Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 20,867 shares; 2025Q1: 26,196 shares; 2025Q2: 26,440 shares; 2025Q3: 25,799 shares; 2025Q4: 25,672 shares 25,672$675K<0.01%-127Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,864 shares; 2024Q4: 119,471 shares; 2025Q1: 99,379 shares; 2025Q2: 76,201 shares; 2025Q3: 69,077 shares; 2025Q4: 49,800 shares 49,800$674K<0.01%-19,277Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 48,205 shares; 2025Q1: 49,457 shares; 2025Q2: 41,466 shares; 2025Q3: 44,103 shares; 2025Q4: 46,254 shares 46,254$672K<0.01%+2,151Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 16,146 shares; 2025Q1: 16,058 shares; 2025Q2: 14,755 shares; 2025Q3: 14,577 shares; 2025Q4: 13,298 shares 13,298$671K<0.01%-1,279Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,313 shares; 2024Q4: 216,378 shares; 2025Q1: 212,846 shares; 2025Q2: 181,534 shares; 2025Q3: 316,460 shares; 2025Q4: 331,584 shares 331,584$670K<0.01%+15,124Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 21,203 shares 21,203$669K<0.01%+9,415Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,707 shares; 2024Q4: 266,660 shares; 2025Q1: 355,571 shares; 2025Q2: 340,037 shares; 2025Q3: 331,398 shares; 2025Q4: 339,374 shares 339,374$669K<0.01%+7,976Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 33,215 shares; 2025Q1: 36,447 shares; 2025Q2: 35,234 shares; 2025Q3: 32,091 shares; 2025Q4: 29,666 shares 29,666$668K<0.01%-2,425Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 47,099 shares; 2025Q1: 59,065 shares; 2025Q2: 71,748 shares; 2025Q3: 78,784 shares; 2025Q4: 97,108 shares 97,108$665K<0.01%+18,324Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 11,075 shares; 2025Q1: 11,181 shares; 2025Q2: 10,570 shares; 2025Q3: 10,603 shares; 2025Q4: 9,854 shares 9,854$664K<0.01%-749Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,227 shares; 2025Q3: not reported; 2025Q4: 19,623 shares 19,623$664K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,093 shares; 2025Q2: 14,307 shares; 2025Q3: 18,055 shares; 2025Q4: 27,602 shares 27,602$663K<0.01%+9,547Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 20,973 shares; 2025Q1: 20,249 shares; 2025Q2: 18,601 shares; 2025Q3: 17,890 shares; 2025Q4: 16,924 shares 16,924$663K<0.01%-966Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 22,888 shares; 2025Q1: 34,389 shares; 2025Q2: 55,971 shares; 2025Q3: 102,497 shares; 2025Q4: 132,981 shares 132,981$658K<0.01%+30,484Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,304 shares; 2025Q1: 37,557 shares; 2025Q2: 39,781 shares; 2025Q3: 53,613 shares; 2025Q4: 70,291 shares 70,291$657K<0.01%+16,678Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,914 shares; 2024Q4: 193,470 shares; 2025Q1: 178,868 shares; 2025Q2: 184,662 shares; 2025Q3: 195,532 shares; 2025Q4: 108,480 shares 108,480$656K<0.01%-87,052Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 103,435 shares; 2025Q1: 80,478 shares; 2025Q2: 108,529 shares; 2025Q3: 134,116 shares; 2025Q4: 168,211 shares 168,211$656K<0.01%+34,095Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 19,716 shares; 2025Q1: 36,112 shares; 2025Q2: 33,774 shares; 2025Q3: 31,412 shares; 2025Q4: 29,749 shares 29,749$656K<0.01%-1,663Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 17,548 shares; 2025Q1: 17,929 shares; 2025Q2: 16,915 shares; 2025Q3: 16,868 shares; 2025Q4: 15,733 shares 15,733$655K<0.01%-1,135Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 12,058 shares 12,058$651K<0.01%+2,533Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,902 shares; 2025Q1: 23,624 shares; 2025Q2: 37,966 shares; 2025Q3: 61,219 shares; 2025Q4: 77,028 shares 77,028$649K<0.01%+15,809Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,657 shares; 2024Q4: 187,810 shares; 2025Q1: 149,582 shares; 2025Q2: 98,404 shares; 2025Q3: 66,986 shares; 2025Q4: 40,963 shares 40,963$647K<0.01%-26,023Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 42,425 shares; 2025Q1: 41,301 shares; 2025Q2: 42,665 shares; 2025Q3: 41,918 shares; 2025Q4: 46,088 shares 46,088$647K<0.01%+4,170Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 30,401 shares; 2025Q1: 27,874 shares; 2025Q2: 23,202 shares; 2025Q3: 23,085 shares; 2025Q4: 21,726 shares 21,726$645K<0.01%-1,359Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,846 shares; 2024Q4: 7,144 shares; 2025Q1: 94,529 shares; 2025Q2: 91,756 shares; 2025Q3: 21,776 shares; 2025Q4: 25,006 shares 25,006$645K<0.01%+3,230Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares; 2025Q2: 49,982 shares; 2025Q3: 63,817 shares; 2025Q4: 108,301 shares 108,301$644K<0.01%+44,484Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 69,646 shares; 2025Q1: 72,829 shares; 2025Q2: 76,276 shares; 2025Q3: 73,896 shares; 2025Q4: 57,700 shares 57,700$644K<0.01%-16,196Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 9,588 shares; 2025Q1: 10,422 shares; 2025Q2: 10,318 shares; 2025Q3: 14,042 shares; 2025Q4: 15,398 shares 15,398$642K<0.01%+1,356Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 42,802 shares; 2025Q1: 42,143 shares; 2025Q2: 31,677 shares; 2025Q3: 29,607 shares; 2025Q4: 21,150 shares 21,150$642K<0.01%-8,457Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 14,934 shares; 2025Q3: 48,410 shares; 2025Q4: 50,427 shares 50,427$641K<0.01%+2,017Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 39,311 shares; 2025Q1: 41,405 shares; 2025Q2: 137,174 shares; 2025Q3: 105,551 shares; 2025Q4: 103,417 shares 103,417$638K<0.01%-2,134Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,122 shares; 2024Q4: 86,787 shares; 2025Q1: 146,905 shares; 2025Q2: 197,385 shares; 2025Q3: 240,081 shares; 2025Q4: 309,168 shares 309,168$637K<0.01%+69,087Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 28,739 shares; 2025Q1: 28,840 shares; 2025Q2: 24,430 shares; 2025Q3: 22,066 shares; 2025Q4: 18,837 shares 18,837$635K<0.01%-3,229Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 40,670 shares; 2025Q1: 29,027 shares; 2025Q2: 30,552 shares; 2025Q3: 35,951 shares; 2025Q4: 43,698 shares 43,698$635K<0.01%+7,747Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,806 shares; 2024Q4: 75,868 shares; 2025Q1: 78,212 shares; 2025Q2: 83,181 shares; 2025Q3: 120,113 shares; 2025Q4: 135,079 shares 135,079$635K<0.01%+14,966Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,456 shares; 2025Q1: 12,710 shares; 2025Q2: 12,741 shares; 2025Q3: 22,355 shares; 2025Q4: 27,066 shares 27,066$634K<0.01%+4,711Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 24,331 shares; 2025Q1: 20,856 shares; 2025Q2: 19,204 shares; 2025Q3: 26,713 shares; 2025Q4: 29,363 shares 29,363$634K<0.01%+2,650Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 25,759 shares; 2025Q1: 23,825 shares; 2025Q2: 20,791 shares; 2025Q3: 22,077 shares; 2025Q4: 20,379 shares 20,379$633K<0.01%-1,698Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 19,060 shares; 2025Q1: 34,896 shares; 2025Q2: 44,861 shares; 2025Q3: 64,490 shares; 2025Q4: 103,116 shares 103,116$632K<0.01%+38,626Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares; 2025Q2: 135,329 shares; 2025Q3: 162,463 shares; 2025Q4: 209,903 shares 209,903$632K<0.01%+47,440Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 23,054 shares; 2025Q1: 46,007 shares; 2025Q2: 68,934 shares; 2025Q3: 112,838 shares; 2025Q4: 153,255 shares 153,255$631K<0.01%+40,417Timeline
CANGCANGO 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: 420,821 shares 420,821$631K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 18,614 shares; 2025Q1: 17,950 shares; 2025Q2: 16,176 shares; 2025Q3: 15,906 shares; 2025Q4: 15,265 shares 15,265$630K<0.01%-641Timeline
ARDTARDENT 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: 16,429 shares; 2025Q2: 31,069 shares; 2025Q3: 57,340 shares; 2025Q4: 71,304 shares 71,304$630K<0.01%+13,964Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,772 shares; 2024Q4: 59,866 shares; 2025Q1: 61,573 shares; 2025Q2: 63,898 shares; 2025Q3: 65,357 shares; 2025Q4: 68,451 shares 68,451$626K<0.01%+3,094Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 75,536 shares; 2025Q1: 75,094 shares; 2025Q2: 84,111 shares; 2025Q3: 97,906 shares; 2025Q4: 44,994 shares 44,994$626K<0.01%-52,912Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 46,069 shares; 2025Q1: 43,866 shares; 2025Q2: 517,886 shares; 2025Q3: 1,211,896 shares; 2025Q4: 87,221 shares 87,221$625K<0.01%-1,124,675Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 24,949 shares; 2025Q1: 21,567 shares; 2025Q2: 30,434 shares; 2025Q3: 30,352 shares; 2025Q4: 35,669 shares 35,669$624K<0.01%+5,317Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: 54,558 shares; 2025Q1: 151,489 shares; 2025Q2: 46,016 shares; 2025Q3: 37,199 shares; 2025Q4: 28,210 shares 28,210$623K<0.01%-8,989Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 166,963 shares; 2025Q1: 192,197 shares; 2025Q2: 135,873 shares; 2025Q3: 127,519 shares; 2025Q4: 114,724 shares 114,724$621K<0.01%-12,795Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,895 shares; 2025Q1: 22,634 shares; 2025Q2: 19,794 shares; 2025Q3: 24,922 shares; 2025Q4: 23,184 shares 23,184$615K<0.01%-1,738Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,557 shares; 2024Q4: 214,544 shares; 2025Q1: 100,435 shares; 2025Q2: 198,280 shares; 2025Q3: 161,363 shares; 2025Q4: 71,571 shares 71,571$615K<0.01%-89,792Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 19,591 shares; 2025Q1: 24,106 shares; 2025Q2: 24,299 shares; 2025Q3: 24,504 shares; 2025Q4: 28,691 shares 28,691$613K<0.01%+4,187Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,622 shares; 2025Q1: 57,769 shares; 2025Q2: 58,169 shares; 2025Q3: 9,367 shares; 2025Q4: 11,215 shares 11,215$609K<0.01%+1,848Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 94,849 shares; 2025Q1: 84,492 shares; 2025Q2: 70,678 shares; 2025Q3: 56,542 shares; 2025Q4: 51,944 shares 51,944$608K<0.01%-4,598Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,680 shares; 2025Q1: 15,382 shares; 2025Q2: 14,278 shares; 2025Q3: 15,645 shares; 2025Q4: 15,675 shares 15,675$607K<0.01%+30Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,631 shares; 2024Q4: 151,366 shares; 2025Q1: 111,426 shares; 2025Q2: 128,500 shares; 2025Q3: 104,478 shares; 2025Q4: 63,307 shares 63,307$606K<0.01%-41,171Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,074 shares; 2024Q4: 29,350 shares; 2025Q1: 21,687 shares; 2025Q2: 22,471 shares; 2025Q3: 18,700 shares; 2025Q4: 24,138 shares 24,138$602K<0.01%+5,438Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,725 shares; 2025Q1: 50,067 shares; 2025Q2: 50,122 shares; 2025Q3: 48,929 shares; 2025Q4: 42,379 shares 42,379$596K<0.01%-6,550Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 14,204 shares; 2025Q1: 12,709 shares; 2025Q2: 14,282 shares; 2025Q3: 18,711 shares; 2025Q4: 20,099 shares 20,099$593K<0.01%+1,388Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,473 shares; 2024Q4: 93,875 shares; 2025Q1: 86,941 shares; 2025Q2: 80,640 shares; 2025Q3: 83,913 shares; 2025Q4: 79,339 shares 79,339$592K<0.01%-4,574Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,818 shares; 2025Q1: 34,228 shares; 2025Q2: 46,250 shares; 2025Q3: 55,652 shares; 2025Q4: 64,070 shares 64,070$589K<0.01%+8,418Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,873 shares; 2025Q1: 20,243 shares; 2025Q2: 19,471 shares; 2025Q3: 26,915 shares; 2025Q4: 26,120 shares 26,120$588K<0.01%-795Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 20,780 shares; 2025Q3: 38,134 shares; 2025Q4: 40,677 shares 40,677$587K<0.01%+2,543Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,167 shares; 2024Q4: 1,131,957 shares; 2025Q1: 1,114,915 shares; 2025Q2: 1,005,819 shares; 2025Q3: 368,873 shares; 2025Q4: 290,829 shares 290,829$582K<0.01%-78,044Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,215 shares; 2024Q4: 479,176 shares; 2025Q1: 465,315 shares; 2025Q2: 472,191 shares; 2025Q3: 72,864 shares; 2025Q4: 65,961 shares 65,961$580K<0.01%-6,903Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,401 shares; 2025Q3: 12,989 shares; 2025Q4: 11,885 shares 11,885$579K<0.01%-1,104Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,941 shares; 2025Q3: 21,381 shares; 2025Q4: 25,970 shares 25,970$577K<0.01%+4,589Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 41,142 shares; 2025Q1: 40,954 shares; 2025Q2: 95,030 shares; 2025Q3: 93,875 shares; 2025Q4: 56,303 shares 56,303$576K<0.01%-37,572Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 24,703 shares; 2025Q1: 289,110 shares; 2025Q2: 176,945 shares; 2025Q3: 456,908 shares; 2025Q4: 49,506 shares 49,506$576K<0.01%-407,402Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 56,565 shares; 2025Q1: 76,123 shares; 2025Q2: 82,659 shares; 2025Q3: 80,116 shares; 2025Q4: 84,824 shares 84,824$574K<0.01%+4,708Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,544 shares; 2024Q4: 51,008 shares; 2025Q1: 43,044 shares; 2025Q2: 37,272 shares; 2025Q3: 38,171 shares; 2025Q4: 32,515 shares 32,515$570K<0.01%-5,656Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 16,007 shares; 2025Q1: 30,226 shares; 2025Q2: 29,630 shares; 2025Q3: 366,570 shares; 2025Q4: 28,219 shares 28,219$570K<0.01%-338,351Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 17,581 shares; 2025Q1: 14,918 shares; 2025Q2: 12,425 shares; 2025Q3: 13,793 shares; 2025Q4: 11,057 shares 11,057$570K<0.01%-2,736Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,189 shares; 2024Q4: 237,936 shares; 2025Q1: 200,593 shares; 2025Q2: 182,482 shares; 2025Q3: 162,742 shares; 2025Q4: 146,219 shares 146,219$569K<0.01%-16,523Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,869 shares 24,869$568K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 159,417 shares; 2025Q1: 120,858 shares; 2025Q2: 95,685 shares; 2025Q3: 72,506 shares; 2025Q4: 49,641 shares 49,641$567K<0.01%-22,865Timeline
NUVNUVEEN MUN VALUE FD 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: 62,503 shares 62,503$566K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares; 2025Q2: 54,793 shares; 2025Q3: 469,895 shares; 2025Q4: 110,981 shares 110,981$566K<0.01%-358,914Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,375 shares; 2024Q4: 98,729 shares; 2025Q1: 89,416 shares; 2025Q2: 78,269 shares; 2025Q3: 57,438 shares; 2025Q4: 53,952 shares 53,952$564K<0.01%-3,486Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,499 shares; 2024Q4: 38,142 shares; 2025Q1: 33,075 shares; 2025Q2: 30,418 shares; 2025Q3: 31,679 shares; 2025Q4: 28,694 shares 28,694$564K<0.01%-2,985Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,497 shares; 2024Q4: 45,467 shares; 2025Q1: 50,074 shares; 2025Q2: 54,391 shares; 2025Q3: 58,592 shares; 2025Q4: 70,385 shares 70,385$564K<0.01%+11,793Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 37,176 shares; 2025Q1: 32,074 shares; 2025Q2: 23,921 shares; 2025Q3: 31,396 shares; 2025Q4: 27,282 shares 27,282$563K<0.01%-4,114Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,595 shares 27,595$562K<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$559K<0.01%0Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,015 shares 37,015$550K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares; 2025Q2: 45,840 shares; 2025Q3: 75,842 shares; 2025Q4: 119,957 shares 119,957$548K<0.01%+44,115Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,331 shares; 2024Q4: 95,381 shares; 2025Q1: 87,767 shares; 2025Q2: 75,356 shares; 2025Q3: 71,474 shares; 2025Q4: 67,286 shares 67,286$544K<0.01%-4,188Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 10,376 shares; 2025Q3: 10,260 shares; 2025Q4: 20,601 shares 20,601$542K<0.01%+10,341Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,550 shares; 2024Q4: 44,340 shares; 2025Q1: 54,544 shares; 2025Q2: 47,599 shares; 2025Q3: 38,554 shares; 2025Q4: 30,594 shares 30,594$540K<0.01%-7,960Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares; 2025Q1: 186,721 shares; 2025Q2: 208,271 shares; 2025Q3: 260,992 shares; 2025Q4: 380,033 shares 380,033$540K<0.01%+119,041Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 42,839 shares; 2025Q1: 39,871 shares; 2025Q2: 40,957 shares; 2025Q3: 38,261 shares; 2025Q4: 34,710 shares 34,710$539K<0.01%-3,551Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 45,361 shares; 2025Q1: 41,079 shares; 2025Q2: 34,076 shares; 2025Q3: 29,187 shares; 2025Q4: 28,310 shares 28,310$535K<0.01%-877Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 13,344 shares; 2025Q1: 15,219 shares; 2025Q2: 16,313 shares; 2025Q3: 20,264 shares; 2025Q4: 25,832 shares 25,832$532K<0.01%+5,568Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares; 2025Q2: 15,878 shares; 2025Q3: 32,701 shares; 2025Q4: 36,911 shares 36,911$532K<0.01%+4,210Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 45,113 shares; 2025Q1: 35,440 shares; 2025Q2: 105,558 shares; 2025Q3: 25,757 shares; 2025Q4: 18,886 shares 18,886$530K<0.01%-6,871Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,420 shares; 2024Q4: 283,230 shares; 2025Q1: 234,904 shares; 2025Q2: 183,008 shares; 2025Q3: 551,302 shares; 2025Q4: 95,620 shares 95,620$530K<0.01%-455,682Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,956 shares; 2024Q4: 164,878 shares; 2025Q1: 139,833 shares; 2025Q2: 484,492 shares; 2025Q3: 105,447 shares; 2025Q4: 100,127 shares 100,127$530K<0.01%-5,320Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,382 shares; 2025Q1: 8,461 shares; 2025Q2: 5,952 shares; 2025Q3: 5,719 shares; 2025Q4: 8,818 shares 8,818$529K<0.01%+3,099Timeline
FINSANGEL OAK FINL STRATEGIES 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: 39,727 shares 39,727$525K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,337 shares; 2025Q1: 17,413 shares; 2025Q2: 14,426 shares; 2025Q3: 13,052 shares; 2025Q4: 12,308 shares 12,308$522K<0.01%-744Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,645 shares; 2025Q1: 17,968 shares; 2025Q2: 14,359 shares; 2025Q3: 15,585 shares; 2025Q4: 14,752 shares 14,752$522K<0.01%-833Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,871 shares; 2024Q4: 36,000 shares; 2025Q1: 32,768 shares; 2025Q2: 29,422 shares; 2025Q3: 26,191 shares; 2025Q4: 27,870 shares 27,870$522K<0.01%+1,679Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,034 shares; 2024Q4: 162,579 shares; 2025Q1: 166,372 shares; 2025Q2: 156,414 shares; 2025Q3: 153,956 shares; 2025Q4: 146,886 shares 146,886$521K<0.01%-7,070Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 34,462 shares; 2025Q1: 30,742 shares; 2025Q2: 27,293 shares; 2025Q3: 27,064 shares; 2025Q4: 24,379 shares 24,379$520K<0.01%-2,685Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,658 shares; 2024Q4: 114,706 shares; 2025Q1: 110,276 shares; 2025Q2: 94,647 shares; 2025Q3: 85,995 shares; 2025Q4: 78,049 shares 78,049$518K<0.01%-7,946Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,190 shares; 2025Q1: 55,254 shares; 2025Q2: 54,896 shares; 2025Q3: 55,227 shares; 2025Q4: 46,980 shares 46,980$516K<0.01%-8,247Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 39,820 shares; 2025Q1: 41,317 shares; 2025Q2: 39,202 shares; 2025Q3: 40,038 shares; 2025Q4: 39,123 shares 39,123$516K<0.01%-915Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,546 shares; 2024Q4: 69,193 shares; 2025Q1: 139,486 shares; 2025Q2: 155,017 shares; 2025Q3: 191,820 shares; 2025Q4: 268,350 shares 268,350$513K<0.01%+76,530Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,063 shares; 2024Q4: 140,973 shares; 2025Q1: 122,751 shares; 2025Q2: 109,070 shares; 2025Q3: 87,922 shares; 2025Q4: 75,164 shares 75,164$512K<0.01%-12,758Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,230 shares; 2024Q4: 97,318 shares; 2025Q1: 82,912 shares; 2025Q2: 64,366 shares; 2025Q3: 42,237 shares; 2025Q4: 34,799 shares 34,799$509K<0.01%-7,438Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,885 shares; 2024Q4: 405,800 shares; 2025Q1: 398,604 shares; 2025Q2: 339,199 shares; 2025Q3: 307,840 shares; 2025Q4: 312,081 shares 312,081$509K<0.01%+4,241Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,690 shares; 2024Q4: 224,986 shares; 2025Q1: 200,847 shares; 2025Q2: 173,339 shares; 2025Q3: 139,998 shares; 2025Q4: 106,344 shares 106,344$508K<0.01%-33,654Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,521 shares; 2025Q1: 24,475 shares; 2025Q2: 31,526 shares; 2025Q3: 37,242 shares; 2025Q4: 48,580 shares 48,580$508K<0.01%+11,338Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 34,459 shares; 2025Q1: 66,076 shares; 2025Q2: 86,811 shares; 2025Q3: 125,341 shares; 2025Q4: 186,534 shares 186,534$506K<0.01%+61,193Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 42,541 shares; 2025Q1: 40,987 shares; 2025Q2: 46,649 shares; 2025Q3: 47,765 shares; 2025Q4: 44,519 shares 44,519$505K<0.01%-3,246Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,287 shares; 2025Q2: 23,250 shares; 2025Q3: 40,780 shares; 2025Q4: 42,896 shares 42,896$503K<0.01%+2,116Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 98,681 shares; 2025Q1: 103,753 shares; 2025Q2: 103,772 shares; 2025Q3: 66,766 shares; 2025Q4: 65,372 shares 65,372$501K<0.01%-1,394Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,590 shares; 2025Q3: 5,918 shares; 2025Q4: 9,194 shares 9,194$500K<0.01%+3,276Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,759 shares; 2024Q4: 52,470 shares; 2025Q1: 57,443 shares; 2025Q2: 48,749 shares; 2025Q3: 35,785 shares; 2025Q4: 35,604 shares 35,604$498K<0.01%-181Timeline
HBCPHOMEBANCORP 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: 5,106 shares; 2025Q3: 7,018 shares; 2025Q4: 8,606 shares 8,606$497K<0.01%+1,588Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,108 shares; 2024Q4: 142,957 shares; 2025Q1: 125,322 shares; 2025Q2: 110,354 shares; 2025Q3: 101,732 shares; 2025Q4: 120,172 shares 120,172$496K<0.01%+18,440Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 10,926 shares; 2025Q1: 11,987 shares; 2025Q2: 12,523 shares; 2025Q3: 18,542 shares; 2025Q4: 20,684 shares 20,684$493K<0.01%+2,142Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 807 shares; 2025Q1: 784 shares; 2025Q2: 522 shares; 2025Q3: 963 shares; 2025Q4: 1,010 shares 1,010$492K<0.01%+47Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 20,562 shares; 2025Q1: 17,910 shares; 2025Q2: 17,797 shares; 2025Q3: 17,437 shares; 2025Q4: 10,152 shares 10,152$490K<0.01%-7,285Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,103 shares; 2024Q4: 150,771 shares; 2025Q1: 135,538 shares; 2025Q2: 136,346 shares; 2025Q3: 141,092 shares; 2025Q4: 143,809 shares 143,809$489K<0.01%+2,717Timeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,070 shares; 2025Q2: not reported; 2025Q3: 162,885 shares; 2025Q4: 132,491 shares 132,491$489K<0.01%-30,394Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,494 shares; 2024Q4: 523,013 shares; 2025Q1: 40,517 shares; 2025Q2: 38,666 shares; 2025Q3: 34,243 shares; 2025Q4: 32,730 shares 32,730$488K<0.01%-1,513Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,890 shares; 2024Q4: 115,116 shares; 2025Q1: 167,750 shares; 2025Q2: 128,351 shares; 2025Q3: 125,512 shares; 2025Q4: 128,487 shares 128,487$487K<0.01%+2,975Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,028 shares; 2024Q4: 209,813 shares; 2025Q1: 186,705 shares; 2025Q2: 169,395 shares; 2025Q3: 172,866 shares; 2025Q4: 168,915 shares 168,915$486K<0.01%-3,951Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,933 shares; 2024Q4: 411,002 shares; 2025Q1: 35,129 shares; 2025Q2: 36,452 shares; 2025Q3: 19,778 shares; 2025Q4: 26,641 shares 26,641$486K<0.01%+6,863Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,409 shares; 2025Q3: 9,107 shares; 2025Q4: 10,606 shares 10,606$486K<0.01%+1,499Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,602 shares; 2024Q4: 117,799 shares; 2025Q1: 124,811 shares; 2025Q2: 118,032 shares; 2025Q3: 114,281 shares; 2025Q4: 123,231 shares 123,231$484K<0.01%+8,950Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,958 shares; 2025Q1: 28,319 shares; 2025Q2: 22,894 shares; 2025Q3: 22,816 shares; 2025Q4: 25,800 shares 25,800$484K<0.01%+2,984Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,519 shares; 2024Q4: 779,998 shares; 2025Q1: 60,296 shares; 2025Q2: 93,149 shares; 2025Q3: 128,207 shares; 2025Q4: 186,991 shares 186,991$482K<0.01%+58,784Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares; 2025Q1: 30,019 shares; 2025Q2: 1,135,351 shares; 2025Q3: 1,123,684 shares; 2025Q4: 75,404 shares 75,404$482K<0.01%-1,048,280Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,044 shares; 2025Q2: 118,471 shares; 2025Q3: 147,440 shares; 2025Q4: 165,287 shares 165,287$481K<0.01%+17,847Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,225 shares; 2025Q1: 51,422 shares; 2025Q2: 51,088 shares; 2025Q3: 51,396 shares; 2025Q4: 43,720 shares 43,720$478K<0.01%-7,676
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,609 shares; 2024Q4: 665,454 shares; 2025Q1: 470,149 shares; 2025Q2: 531,931 shares; 2025Q3: 531,585 shares; 2025Q4: 226,677 shares 226,677$478K<0.01%-304,908Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 18,264 shares 18,264$478K<0.01%+802Timeline
RRRICHTECH ROBOTICS 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: 36,355 shares; 2025Q3: 36,356 shares; 2025Q4: 147,800 shares 147,800$477K<0.01%+111,444Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,322 shares 32,322$475K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,786 shares; 2025Q1: 56,029 shares; 2025Q2: 41,591 shares; 2025Q3: 40,779 shares; 2025Q4: 40,745 shares 40,745$473K<0.01%-34Timeline
ESGUISHARES 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: 1,928 shares; 2025Q4: 3,164 shares 3,164$471K<0.01%+1,236Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,826 shares; 2025Q4: 24,920 shares 24,920$466K<0.01%+1,094Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,029 shares; 2024Q4: 47,923 shares; 2025Q1: 76,686 shares; 2025Q2: 95,699 shares; 2025Q3: 111,532 shares; 2025Q4: 128,971 shares 128,971$464K<0.01%+17,439Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 69,549 shares; 2025Q1: 68,497 shares; 2025Q2: 43,438 shares; 2025Q3: 44,009 shares; 2025Q4: 48,019 shares 48,019$463K<0.01%+4,010Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 39,367 shares; 2025Q1: 39,187 shares; 2025Q2: 39,217 shares; 2025Q3: 76,079 shares; 2025Q4: 43,137 shares 43,137$462K<0.01%-32,942Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,312 shares; 2025Q1: 41,596 shares; 2025Q2: not reported; 2025Q3: 37,659 shares; 2025Q4: 6,388 shares 6,388$462K<0.01%-31,271Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 34,161 shares; 2025Q1: 37,314 shares; 2025Q2: 50,500 shares; 2025Q3: 68,369 shares; 2025Q4: 27,915 shares 27,915$460K<0.01%-40,454Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 88,223 shares; 2025Q1: 86,130 shares; 2025Q2: 70,604 shares; 2025Q3: 18,732 shares; 2025Q4: 40,293 shares 40,293$459K<0.01%+21,561Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 35,866 shares; 2025Q1: 127,835 shares; 2025Q2: 22,236 shares; 2025Q3: 21,724 shares; 2025Q4: 15,209 shares 15,209$457K<0.01%-6,515Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 24,172 shares; 2025Q1: 48,540 shares; 2025Q2: 63,298 shares; 2025Q3: 90,478 shares; 2025Q4: 116,000 shares 116,000$456K<0.01%+25,522Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,032 shares; 2025Q1: 20,693 shares; 2025Q2: 22,241 shares; 2025Q3: 24,498 shares; 2025Q4: 26,772 shares 26,772$452K<0.01%+2,274Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,759 shares; 2025Q1: 26,948 shares; 2025Q2: 26,779 shares; 2025Q3: 28,966 shares; 2025Q4: 32,693 shares 32,693$451K<0.01%+3,727Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 53,730 shares; 2025Q1: 46,374 shares; 2025Q2: 35,987 shares; 2025Q3: 31,388 shares; 2025Q4: 31,859 shares 31,859$450K<0.01%+471Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,078 shares; 2025Q1: 19,621 shares; 2025Q2: 17,588 shares; 2025Q3: 16,355 shares; 2025Q4: 17,796 shares 17,796$450K<0.01%+1,441Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,673 shares; 2024Q4: 45,645 shares; 2025Q1: 39,508 shares; 2025Q2: 28,293 shares; 2025Q3: 27,172 shares; 2025Q4: 22,143 shares 22,143$449K<0.01%-5,029Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,405 shares; 2025Q1: 19,724 shares; 2025Q2: 16,731 shares; 2025Q3: 14,481 shares; 2025Q4: 15,262 shares 15,262$448K<0.01%+781Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 37,857 shares; 2025Q1: 30,453 shares; 2025Q2: 41,442 shares; 2025Q3: 51,945 shares; 2025Q4: 62,437 shares 62,437$447K<0.01%+10,492Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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: 42,300 shares; 2025Q4: 44,245 shares 44,245$446K<0.01%+1,945Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 100,478 shares; 2025Q4: 7,782 shares 7,782$445K<0.01%-92,696Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,244 shares; 2024Q4: 221,502 shares; 2025Q1: 201,069 shares; 2025Q2: 181,095 shares; 2025Q3: 168,273 shares; 2025Q4: 145,227 shares 145,227$444K<0.01%-23,046Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 61,354 shares; 2025Q1: 60,816 shares; 2025Q2: 56,548 shares; 2025Q3: 57,813 shares; 2025Q4: 68,602 shares 68,602$444K<0.01%+10,789Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares; 2025Q2: 195,450 shares; 2025Q3: 295,728 shares; 2025Q4: 402,821 shares 402,821$443K<0.01%+107,093Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,031 shares; 2024Q4: 157,318 shares; 2025Q1: 102,354 shares; 2025Q2: 231,034 shares; 2025Q3: 267,030 shares; 2025Q4: 285,148 shares 285,148$442K<0.01%+18,118Timeline
SOSSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,968 shares 315,968$439K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares; 2025Q1: 148,576 shares; 2025Q2: 175,801 shares; 2025Q3: 192,311 shares; 2025Q4: 279,468 shares 279,468$436K<0.01%+87,157Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 169,425 shares; 2025Q1: 444,473 shares; 2025Q2: 65,041 shares; 2025Q3: 78,709 shares; 2025Q4: 82,717 shares 82,717$436K<0.01%+4,008Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 248,763 shares; 2025Q1: 228,377 shares; 2025Q2: 164,879 shares; 2025Q3: 117,967 shares; 2025Q4: 90,399 shares 90,399$436K<0.01%-27,568Timeline
UAMYUNITED STATES ANTIMONY 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: 60,422 shares; 2025Q3: 506,925 shares; 2025Q4: 86,715 shares 86,715$435K<0.01%-420,210Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 65,155 shares; 2025Q1: 51,524 shares; 2025Q2: 50,258 shares; 2025Q3: 48,697 shares; 2025Q4: 34,404 shares 34,404$435K<0.01%-14,293Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,611 shares; 2024Q4: 19,988 shares; 2025Q1: 29,949 shares; 2025Q2: 117,500 shares; 2025Q3: 40,109 shares; 2025Q4: 37,230 shares 37,230$434K<0.01%-2,879Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,052 shares; 2024Q4: 155,052 shares; 2025Q1: 136,238 shares; 2025Q2: 103,335 shares; 2025Q3: 87,835 shares; 2025Q4: 79,999 shares 79,999$433K<0.01%-7,836Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,935 shares; 2025Q1: 6,730 shares; 2025Q2: 6,171 shares; 2025Q3: 5,839 shares; 2025Q4: 5,368 shares 5,368$432K<0.01%-471Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,120 shares; 2025Q2: 63,664 shares; 2025Q3: 62,983 shares; 2025Q4: 62,824 shares 62,824$432K<0.01%-159Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 48,926 shares; 2025Q1: 49,021 shares; 2025Q2: 45,198 shares; 2025Q3: 42,594 shares; 2025Q4: 40,438 shares 40,438$432K<0.01%-2,156Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,567 shares; 2024Q4: 73,702 shares; 2025Q1: 79,047 shares; 2025Q2: 41,710 shares; 2025Q3: 41,262 shares; 2025Q4: 41,155 shares 41,155$432K<0.01%-107Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,343 shares; 2025Q1: 4,400 shares; 2025Q2: 4,171 shares; 2025Q3: 4,186 shares; 2025Q4: 3,911 shares 3,911$430K<0.01%-275Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,932 shares; 2024Q4: 37,893 shares; 2025Q1: 37,848 shares; 2025Q2: 34,605 shares; 2025Q3: 35,034 shares; 2025Q4: 32,411 shares 32,411$429K<0.01%-2,623Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804,488 shares; 2024Q4: 6,386,184 shares; 2025Q1: 4,905,839 shares; 2025Q2: 982,355 shares; 2025Q3: 47,535 shares; 2025Q4: 41,811 shares 41,811$429K<0.01%-5,724Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 87,467 shares; 2025Q1: 84,487 shares; 2025Q2: 76,338 shares; 2025Q3: 70,562 shares; 2025Q4: 72,959 shares 72,959$428K<0.01%+2,397Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 14,175 shares 14,175$427K<0.01%+3,718Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 624,605 shares; 2025Q1: 44,673 shares; 2025Q2: 62,331 shares; 2025Q3: 86,062 shares; 2025Q4: 80,014 shares 80,014$426K<0.01%-6,048Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 33,531 shares; 2025Q1: 29,790 shares; 2025Q2: 30,177 shares; 2025Q3: 29,235 shares; 2025Q4: 26,830 shares 26,830$423K<0.01%-2,405Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 16,691 shares; 2025Q2: 22,393 shares; 2025Q3: 29,075 shares; 2025Q4: 41,033 shares 41,033$422K<0.01%+11,958Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,781 shares; 2024Q4: 344,753 shares; 2025Q1: 433,079 shares; 2025Q2: 403,884 shares; 2025Q3: 377,360 shares; 2025Q4: 453,140 shares 453,140$421K<0.01%+75,780Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,174 shares; 2024Q4: 264,641 shares; 2025Q1: 483,894 shares; 2025Q2: 680,452 shares; 2025Q3: 808,731 shares; 2025Q4: 1,000,292 shares 1,000,292$420K<0.01%+191,561Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,579 shares; 2024Q4: 47,944 shares; 2025Q1: 53,096 shares; 2025Q2: 52,813 shares; 2025Q3: 54,073 shares; 2025Q4: 64,993 shares 64,993$420K<0.01%+10,920Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 16,075 shares; 2025Q1: 15,498 shares; 2025Q2: 18,922 shares; 2025Q3: 32,268 shares; 2025Q4: 35,115 shares 35,115$418K<0.01%+2,847Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 46,602 shares; 2025Q1: 45,944 shares; 2025Q2: 36,669 shares; 2025Q3: 31,857 shares; 2025Q4: 27,051 shares 27,051$417K<0.01%-4,806Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,262 shares; 2024Q4: 60,588 shares; 2025Q1: 233,227 shares; 2025Q2: 197,679 shares; 2025Q3: 36,017 shares; 2025Q4: 28,511 shares 28,511$416K<0.01%-7,506Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares; 2025Q2: 84,831 shares; 2025Q3: 122,800 shares; 2025Q4: 189,195 shares 189,195$414K<0.01%+66,395Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 98,422 shares; 2025Q1: 89,874 shares; 2025Q2: 73,867 shares; 2025Q3: 62,335 shares; 2025Q4: 60,149 shares 60,149$414K<0.01%-2,186Timeline
BOWBOWHEAD SPECIALTY 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: 7,881 shares; 2025Q2: 11,723 shares; 2025Q3: 13,994 shares; 2025Q4: 14,484 shares 14,484$413K<0.01%+490Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$412K<0.01%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 22,867 shares; 2025Q1: 21,789 shares; 2025Q2: 19,290 shares; 2025Q3: 18,632 shares; 2025Q4: 17,787 shares 17,787$411K<0.01%-845Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,819 shares; 2024Q4: not reported; 2025Q1: 239,830 shares; 2025Q2: 253,689 shares; 2025Q3: 249,584 shares; 2025Q4: 238,228 shares 238,228$410K<0.01%-11,356Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,502 shares; 2024Q4: 46,663 shares; 2025Q1: 289,838 shares; 2025Q2: 37,754 shares; 2025Q3: 33,500 shares; 2025Q4: 32,317 shares 32,317$409K<0.01%-1,183Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 40,116 shares; 2025Q1: 38,094 shares; 2025Q2: 33,672 shares; 2025Q3: 32,784 shares; 2025Q4: 30,930 shares 30,930$408K<0.01%-1,854Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares; 2025Q2: 132,038 shares; 2025Q3: 183,799 shares; 2025Q4: 227,594 shares 227,594$407K<0.01%+43,795Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,975 shares; 2025Q1: 16,346 shares; 2025Q2: 17,368 shares; 2025Q3: 18,799 shares; 2025Q4: 21,598 shares 21,598$405K<0.01%+2,799Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,711 shares; 2025Q1: 19,169 shares; 2025Q2: 16,955 shares; 2025Q3: 14,795 shares; 2025Q4: 11,129 shares 11,129$405K<0.01%-3,666Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,539 shares; 2025Q3: 76,058 shares; 2025Q4: 63,421 shares 63,421$401K<0.01%-12,637Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 71,399 shares; 2025Q1: 119,662 shares; 2025Q2: 173,081 shares; 2025Q3: 231,395 shares; 2025Q4: 307,861 shares 307,861$400K<0.01%+76,466Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 37,220 shares; 2025Q2: 43,592 shares; 2025Q3: 42,621 shares; 2025Q4: 41,671 shares 41,671$394K<0.01%-950Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares; 2025Q2: 14,524 shares; 2025Q3: 13,655 shares; 2025Q4: 13,621 shares 13,621$393K<0.01%-34Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 45,177 shares; 2025Q1: 37,470 shares; 2025Q2: 39,479 shares; 2025Q3: 193,939 shares; 2025Q4: 31,771 shares 31,771$392K<0.01%-162,168Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 34,179 shares; 2025Q1: 28,668 shares; 2025Q2: 25,886 shares; 2025Q3: 27,747 shares; 2025Q4: 23,760 shares 23,760$391K<0.01%-3,987Timeline
SLDESLIDE INS 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: 14,854 shares; 2025Q4: 20,066 shares 20,066$391K<0.01%+5,212Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 284,662 shares; 2025Q1: 258,108 shares; 2025Q2: 18,299 shares; 2025Q3: 24,469 shares; 2025Q4: 28,322 shares 28,322$391K<0.01%+3,853Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,156 shares; 2025Q1: 4,298 shares; 2025Q2: 3,851 shares; 2025Q3: 4,444 shares; 2025Q4: 5,124 shares 5,124$391K<0.01%+680Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 127,526 shares; 2025Q1: 141,951 shares; 2025Q2: 141,430 shares; 2025Q3: 145,141 shares; 2025Q4: 161,182 shares 161,182$390K<0.01%+16,041Timeline
SKYTSKYWATER TECHNOLOGY 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: 16,045 shares; 2025Q4: 21,362 shares 21,362$388K<0.01%+5,317Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 8,497 shares; 2025Q4: 10,407 shares 10,407$386K<0.01%+1,910
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 29,586 shares; 2025Q1: 27,492 shares; 2025Q2: 22,623 shares; 2025Q3: 17,894 shares; 2025Q4: 16,870 shares 16,870$385K<0.01%-1,024Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,345 shares; 2024Q4: 68,642 shares; 2025Q1: 68,205 shares; 2025Q2: 65,455 shares; 2025Q3: 61,232 shares; 2025Q4: 61,287 shares 61,287$384K<0.01%+55Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 142,367 shares; 2025Q1: 179,226 shares; 2025Q2: 126,424 shares; 2025Q3: 74,007 shares; 2025Q4: 50,128 shares 50,128$384K<0.01%-23,879Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 84,929 shares; 2025Q1: 80,153 shares; 2025Q2: 102,899 shares; 2025Q3: 136,973 shares; 2025Q4: 155,603 shares 155,603$383K<0.01%+18,630Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,373 shares 22,373$382K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 15,072 shares; 2025Q1: 21,044 shares; 2025Q2: 21,957 shares; 2025Q3: 23,096 shares; 2025Q4: 24,720 shares 24,720$381K<0.01%+1,624Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,017 shares; 2025Q1: 8,729 shares; 2025Q2: 8,084 shares; 2025Q3: 7,778 shares; 2025Q4: 7,337 shares 7,337$379K<0.01%-441Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: 20,376 shares; 2025Q3: 26,133 shares; 2025Q4: 30,833 shares 30,833$378K<0.01%+4,700Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,348 shares; 2024Q4: 346,070 shares; 2025Q1: 305,583 shares; 2025Q2: 263,695 shares; 2025Q3: 201,445 shares; 2025Q4: 159,213 shares 159,213$377K<0.01%-42,232Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 23,604 shares; 2025Q2: 32,398 shares; 2025Q3: 46,576 shares; 2025Q4: 73,360 shares 73,360$376K<0.01%+26,784Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 21,441 shares; 2025Q1: 13,391 shares; 2025Q2: 25,044 shares; 2025Q3: 25,622 shares; 2025Q4: 25,348 shares 25,348$375K<0.01%-274Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,517 shares; 2024Q4: 225,293 shares; 2025Q1: 240,372 shares; 2025Q2: 243,134 shares; 2025Q3: 237,246 shares; 2025Q4: 265,687 shares 265,687$375K<0.01%+28,441Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$374K<0.01%newTimeline
TLRYTILRAY BRANDS 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: 41,319 shares 41,319$373K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,878 shares; 2024Q4: 108,934 shares; 2025Q1: 213,503 shares; 2025Q2: 255,372 shares; 2025Q3: 314,825 shares; 2025Q4: 379,025 shares 379,025$372K<0.01%+64,200Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,938 shares 38,938$370K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,881 shares; 2025Q1: 11,024 shares; 2025Q2: 10,233 shares; 2025Q3: 12,629 shares; 2025Q4: 17,384 shares 17,384$369K<0.01%+4,755Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,070 shares; 2025Q4: 14,887 shares 14,887$368K<0.01%+817Timeline
SERVSERVE ROBOTICS 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: 24,538 shares; 2025Q3: 24,755 shares; 2025Q4: 35,433 shares 35,433$368K<0.01%+10,678Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,534 shares; 2024Q4: 3,873,993 shares; 2025Q1: 66,334 shares; 2025Q2: 63,503 shares; 2025Q3: 144,664 shares; 2025Q4: 148,110 shares 148,110$367K<0.01%+3,446Timeline
CBANCOLONY BANKCORP 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: 15,004 shares; 2025Q3: 17,427 shares; 2025Q4: 20,463 shares 20,463$365K<0.01%+3,036Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 179,338 shares; 2025Q1: 27,842 shares; 2025Q2: 21,897 shares; 2025Q3: 18,971 shares; 2025Q4: 16,074 shares 16,074$363K<0.01%-2,897Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,954 shares; 2024Q4: 139,988 shares; 2025Q1: 110,673 shares; 2025Q2: 80,395 shares; 2025Q3: 51,282 shares; 2025Q4: 28,922 shares 28,922$363K<0.01%-22,360Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,191 shares; 2025Q3: 1,188 shares; 2025Q4: 1,694 shares 1,694$363K<0.01%+506Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 65,696 shares; 2025Q1: 110,138 shares; 2025Q2: 130,151 shares; 2025Q3: 159,483 shares; 2025Q4: 182,836 shares 182,836$362K<0.01%+23,353Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,102 shares; 2025Q4: 10,954 shares 10,954$362K<0.01%+2,852Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,439 shares; 2025Q1: 13,878 shares; 2025Q2: 16,323 shares; 2025Q3: 19,498 shares; 2025Q4: 21,553 shares 21,553$362K<0.01%+2,055Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 78,142 shares; 2025Q1: 73,105 shares; 2025Q2: 65,205 shares; 2025Q3: 57,204 shares; 2025Q4: 53,363 shares 53,363$359K<0.01%-3,841Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,044 shares; 2024Q4: 1,431,835 shares; 2025Q1: 1,716,895 shares; 2025Q2: 1,888,548 shares; 2025Q3: 109,681 shares; 2025Q4: 128,023 shares 128,023$358K<0.01%+18,342Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,311 shares; 2024Q4: 116,277 shares; 2025Q1: 118,893 shares; 2025Q2: 115,781 shares; 2025Q3: 113,961 shares; 2025Q4: 109,003 shares 109,003$356K<0.01%-4,958Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,925 shares; 2025Q1: 25,693 shares; 2025Q2: 24,161 shares; 2025Q3: 23,896 shares; 2025Q4: 22,743 shares 22,743$356K<0.01%-1,153Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 18,641 shares; 2025Q3: 26,438 shares; 2025Q4: 30,062 shares 30,062$354K<0.01%+3,624Timeline
CDCHAINCE DIGITAL 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: 50,530 shares; 2025Q2: 16,236 shares; 2025Q3: 58,728 shares; 2025Q4: 71,310 shares 71,310$354K<0.01%+12,582Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 14,915 shares; 2025Q2: 16,877 shares; 2025Q3: 17,411 shares; 2025Q4: 21,006 shares 21,006$354K<0.01%+3,595Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 28,811 shares; 2025Q1: 28,732 shares; 2025Q2: 29,567 shares; 2025Q3: 28,148 shares; 2025Q4: 29,167 shares 29,167$352K<0.01%+1,019Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares; 2025Q2: 19,674 shares; 2025Q3: 20,046 shares; 2025Q4: 27,776 shares 27,776$351K<0.01%+7,730Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 29,091 shares; 2025Q1: 25,404 shares; 2025Q2: 18,765 shares; 2025Q3: 14,760 shares; 2025Q4: 12,997 shares 12,997$350K<0.01%-1,763Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,215 shares; 2025Q3: 8,319 shares; 2025Q4: 9,943 shares 9,943$350K<0.01%+1,624Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares; 2025Q3: 28,740 shares; 2025Q4: 65,295 shares 65,295$346K<0.01%+36,555Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 917 shares; 2025Q4: 837 shares 837$346K<0.01%-80Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares; 2025Q1: 37,157 shares; 2025Q2: 58,735 shares; 2025Q3: 60,656 shares; 2025Q4: 63,901 shares 63,901$343K<0.01%+3,245Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 30,595 shares; 2025Q1: 31,435 shares; 2025Q2: 26,884 shares; 2025Q3: 25,096 shares; 2025Q4: 26,172 shares 26,172$343K<0.01%+1,076Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,339 shares; 2025Q1: 15,130 shares; 2025Q2: 15,049 shares; 2025Q3: 15,016 shares; 2025Q4: 16,892 shares 16,892$340K<0.01%+1,876Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 51,022 shares; 2025Q1: 49,519 shares; 2025Q2: 47,546 shares; 2025Q3: 45,642 shares; 2025Q4: 50,783 shares 50,783$340K<0.01%+5,141Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares; 2025Q1: 71,108 shares; 2025Q2: 132,664 shares; 2025Q3: 196,237 shares; 2025Q4: 411,729 shares 411,729$338K<0.01%+215,492Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 49,826 shares; 2025Q1: 114,953 shares; 2025Q2: 152,114 shares; 2025Q3: 181,009 shares; 2025Q4: 251,944 shares 251,944$338K<0.01%+70,935Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 51,859 shares; 2025Q1: 61,871 shares; 2025Q2: 72,900 shares; 2025Q3: 111,027 shares; 2025Q4: 117,427 shares 117,427$337K<0.01%+6,400Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 19,705 shares; 2025Q4: 26,024 shares 26,024$337K<0.01%+6,319Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,702 shares; 2025Q2: 4,955 shares; 2025Q3: 5,777 shares; 2025Q4: 6,020 shares 6,020$337K<0.01%+243Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares; 2025Q3: 38,673 shares; 2025Q4: 43,583 shares 43,583$336K<0.01%+4,910Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 19,691 shares 19,691$333K<0.01%+6,213Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 7,252 shares 7,252$332K<0.01%+1,520Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,506 shares; 2025Q1: 16,757 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares; 2025Q4: 16,927 shares 16,927$330K<0.01%+1,291Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,441 shares; 2025Q1: 9,705 shares; 2025Q2: 12,077 shares; 2025Q3: 16,931 shares; 2025Q4: 21,554 shares 21,554$330K<0.01%+4,623
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,198 shares 4,198$328K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,314 shares; 2024Q4: 364,130 shares; 2025Q1: 294,559 shares; 2025Q2: 229,524 shares; 2025Q3: 168,935 shares; 2025Q4: 118,652 shares 118,652$327K<0.01%-50,283Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares 2,195$326K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,128 shares; 2025Q1: 31,783 shares; 2025Q2: 31,711 shares; 2025Q3: 33,070 shares; 2025Q4: 29,320 shares 29,320$324K<0.01%-3,750Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 12,063 shares 12,063$322K<0.01%+2,376Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly 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: 51,191 shares 51,191$321K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,608 shares; 2025Q1: 22,766 shares; 2025Q2: 33,698 shares; 2025Q3: 46,418 shares; 2025Q4: 74,122 shares 74,122$320K<0.01%+27,704Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 4,991 shares; 2025Q1: 4,224 shares; 2025Q2: 3,408 shares; 2025Q3: 3,734 shares; 2025Q4: 4,684 shares 4,684$320K<0.01%+950Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,929 shares; 2024Q4: 55,366 shares; 2025Q1: 47,278 shares; 2025Q2: 39,131 shares; 2025Q3: 31,046 shares; 2025Q4: 23,001 shares 23,001$320K<0.01%-8,045Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares; 2025Q2: 60,210 shares; 2025Q3: 95,344 shares; 2025Q4: 131,438 shares 131,438$319K<0.01%+36,094Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 5,841 shares; 2025Q4: 5,664 shares 5,664$319K<0.01%-177Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 21,033 shares; 2025Q1: 20,443 shares; 2025Q2: 471,219 shares; 2025Q3: 143,307 shares; 2025Q4: 59,553 shares 59,553$319K<0.01%-83,754Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,358 shares; 2024Q4: 61,055 shares; 2025Q1: 58,213 shares; 2025Q2: 78,286 shares; 2025Q3: 79,750 shares; 2025Q4: 87,765 shares 87,765$319K<0.01%+8,015Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 20,432 shares; 2025Q1: 17,624 shares; 2025Q2: 16,632 shares; 2025Q3: 13,861 shares; 2025Q4: 12,318 shares 12,318$318K<0.01%-1,543Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,381 shares; 2025Q1: 3,423 shares; 2025Q2: 3,443 shares; 2025Q3: 6,289 shares; 2025Q4: 6,314 shares 6,314$318K<0.01%+25Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares 1,997$318K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD 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: not reported; 2025Q3: not reported; 2025Q4: 59,949 shares 59,949$318K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares; 2025Q2: 37,102 shares; 2025Q3: 40,213 shares; 2025Q4: 39,875 shares 39,875$317K<0.01%-338Timeline
WTBAWEST BANCORPORATION 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: 11,161 shares; 2025Q4: 14,270 shares 14,270$317K<0.01%+3,109Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 49,830 shares; 2025Q1: 35,477 shares; 2025Q2: 29,677 shares; 2025Q3: 23,475 shares; 2025Q4: 19,114 shares 19,114$316K<0.01%-4,361Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 47,265 shares; 2025Q1: 45,542 shares; 2025Q2: 45,835 shares; 2025Q3: 46,026 shares; 2025Q4: 86,661 shares 86,661$316K<0.01%+40,635Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 106,021 shares; 2025Q1: 97,210 shares; 2025Q2: 80,913 shares; 2025Q3: 68,267 shares; 2025Q4: 62,470 shares 62,470$315K<0.01%-5,797Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares; 2025Q1: 20,546 shares; 2025Q2: 31,371 shares; 2025Q3: 40,647 shares; 2025Q4: 54,301 shares 54,301$314K<0.01%+13,654Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 196,702 shares; 2025Q1: 173,156 shares; 2025Q2: 150,202 shares; 2025Q3: 124,384 shares; 2025Q4: 87,906 shares 87,906$314K<0.01%-36,478Timeline
BCMLBAYCOM 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: 8,686 shares; 2025Q3: 9,951 shares; 2025Q4: 10,667 shares 10,667$314K<0.01%+716Timeline
FRGEFORGE GLOBAL 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: 6,991 shares 6,991$312K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,245 shares; 2024Q4: 549,481 shares; 2025Q1: 511,366 shares; 2025Q2: 403,145 shares; 2025Q3: 384,915 shares; 2025Q4: 357,695 shares 357,695$311K<0.01%-27,220Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 28,833 shares; 2025Q1: 30,880 shares; 2025Q2: 29,690 shares; 2025Q3: 32,020 shares; 2025Q4: 30,919 shares 30,919$310K<0.01%-1,101Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 23,225 shares; 2025Q3: 29,822 shares; 2025Q4: 35,816 shares 35,816$308K<0.01%+5,994Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,837 shares; 2024Q4: 78,977 shares; 2025Q1: 62,751 shares; 2025Q2: 45,645 shares; 2025Q3: 31,671 shares; 2025Q4: 28,954 shares 28,954$307K<0.01%-2,717Timeline
CZNCCITIZENS & NORTHN 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: 11,276 shares; 2025Q4: 15,192 shares 15,192$306K<0.01%+3,916Timeline
WNEBWESTERN NEW ENG BANCORP 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: 17,330 shares; 2025Q3: 20,895 shares; 2025Q4: 24,223 shares 24,223$306K<0.01%+3,328Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,977 shares; 2024Q4: 62,855 shares; 2025Q1: 36,213 shares; 2025Q2: 24,622 shares; 2025Q3: 28,744 shares; 2025Q4: 29,368 shares 29,368$304K<0.01%+624Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 16,154 shares 16,154$302K<0.01%+680Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares; 2025Q2: 20,184 shares; 2025Q3: 20,116 shares; 2025Q4: 22,299 shares 22,299$301K<0.01%+2,183Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,148 shares; 2025Q2: 12,612 shares; 2025Q3: 10,877 shares; 2025Q4: 9,839 shares 9,839$298K<0.01%-1,038Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,606 shares; 2024Q4: 3,309,971 shares; 2025Q1: 2,936,703 shares; 2025Q2: 16,830 shares; 2025Q3: 13,129 shares; 2025Q4: 13,710 shares 13,710$298K<0.01%+581Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,753 shares; 2024Q4: 153,755 shares; 2025Q1: 131,070 shares; 2025Q2: 112,192 shares; 2025Q3: 89,586 shares; 2025Q4: 64,770 shares 64,770$298K<0.01%-24,816Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 14,363 shares; 2025Q1: 21,080 shares; 2025Q2: 25,553 shares; 2025Q3: 33,338 shares; 2025Q4: 29,491 shares 29,491$296K<0.01%-3,847Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 17,425 shares; 2025Q1: 15,429 shares; 2025Q2: 13,686 shares; 2025Q3: 12,783 shares; 2025Q4: 11,457 shares 11,457$296K<0.01%-1,326Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,034 shares; 2024Q4: 796,445 shares; 2025Q1: 25,500 shares; 2025Q2: 24,851 shares; 2025Q3: 119,117 shares; 2025Q4: 54,181 shares 54,181$296K<0.01%-64,936Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,389 shares; 2025Q3: 13,017 shares; 2025Q4: 15,106 shares 15,106$296K<0.01%+2,089Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,862 shares; 2024Q4: 71,093 shares; 2025Q1: 63,327 shares; 2025Q2: 51,599 shares; 2025Q3: 44,573 shares; 2025Q4: 38,795 shares 38,795$294K<0.01%-5,778Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,322 shares; 2024Q4: 199,871 shares; 2025Q1: 199,693 shares; 2025Q2: 209,137 shares; 2025Q3: 303,010 shares; 2025Q4: 62,078 shares 62,078$294K<0.01%-240,932Timeline
XLVSELECT SECTOR SPDR 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: 2,076 shares; 2025Q3: 2,120 shares; 2025Q4: 1,899 shares 1,899$294K<0.01%-221Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 54,837 shares; 2025Q1: 48,195 shares; 2025Q2: 53,712 shares; 2025Q3: 78,025 shares; 2025Q4: 76,850 shares 76,850$292K<0.01%-1,175Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$292K<0.01%0Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,008 shares 79,008$291K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,828 shares 3,828$290K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 16,424 shares; 2025Q1: 72,775 shares; 2025Q2: 72,569 shares; 2025Q3: 73,891 shares; 2025Q4: 77,143 shares 77,143$289K<0.01%+3,252Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 18,384 shares; 2025Q1: 19,022 shares; 2025Q2: 19,744 shares; 2025Q3: 31,535 shares; 2025Q4: 32,182 shares 32,182$288K<0.01%+647Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,053 shares; 2024Q4: 48,619 shares; 2025Q1: 58,454 shares; 2025Q2: 67,694 shares; 2025Q3: 69,812 shares; 2025Q4: 70,179 shares 70,179$286K<0.01%+367Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 33,731 shares; 2025Q1: 67,447 shares; 2025Q2: 96,078 shares; 2025Q3: 123,136 shares; 2025Q4: 174,590 shares 174,590$285K<0.01%+51,454Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,481 shares; 2025Q1: 4,372 shares; 2025Q2: 4,035 shares; 2025Q3: 3,827 shares; 2025Q4: 3,506 shares 3,506$284K<0.01%-321Timeline
MRBKMERIDIAN 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: 10,053 shares; 2025Q3: 13,001 shares; 2025Q4: 16,153 shares 16,153$284K<0.01%+3,152Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,365 shares; 2025Q1: 8,233 shares; 2025Q2: 7,473 shares; 2025Q3: 6,439 shares; 2025Q4: 4,973 shares 4,973$284K<0.01%-1,466Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,251 shares; 2024Q4: 79,874 shares; 2025Q1: 97,599 shares; 2025Q2: 106,368 shares; 2025Q3: 111,405 shares; 2025Q4: 118,591 shares 118,591$283K<0.01%+7,186Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 40,626 shares; 2025Q1: 39,871 shares; 2025Q2: 34,192 shares; 2025Q3: 29,978 shares; 2025Q4: 26,191 shares 26,191$283K<0.01%-3,787Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,279 shares; 2025Q1: 10,071 shares; 2025Q2: 9,298 shares; 2025Q3: 8,366 shares; 2025Q4: 6,883 shares 6,883$283K<0.01%-1,483Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,462 shares; 2024Q4: 269,342 shares; 2025Q1: 274,739 shares; 2025Q2: 258,515 shares; 2025Q3: 216,905 shares; 2025Q4: 176,581 shares 176,581$283K<0.01%-40,324Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares 4,101$282K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,050 shares; 2024Q4: 91,730 shares; 2025Q1: 88,994 shares; 2025Q2: 66,484 shares; 2025Q3: 27,570 shares; 2025Q4: 16,559 shares 16,559$282K<0.01%-11,011Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,444 shares; 2025Q1: 31,153 shares; 2025Q2: 29,291 shares; 2025Q3: 28,983 shares; 2025Q4: 27,797 shares 27,797$280K<0.01%-1,186Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares; 2025Q2: 99,297 shares; 2025Q3: 116,844 shares; 2025Q4: 150,476 shares 150,476$278K<0.01%+33,632Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,209 shares; 2024Q4: not reported; 2025Q1: 21,065 shares; 2025Q2: 22,034 shares; 2025Q3: 27,769 shares; 2025Q4: 31,114 shares 31,114$278K<0.01%+3,345Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 3,824 shares 3,824$278K<0.01%+249Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,709 shares; 2024Q4: 30,228 shares; 2025Q1: 366,650 shares; 2025Q2: 467,209 shares; 2025Q3: 33,953 shares; 2025Q4: 43,641 shares 43,641$278K<0.01%+9,688Timeline
VXFVANGUARD INDEX 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: not reported; 2025Q3: 999 shares; 2025Q4: 1,322 shares 1,322$276K<0.01%+323Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 26,957 shares; 2025Q1: 27,375 shares; 2025Q2: 25,971 shares; 2025Q3: 26,377 shares; 2025Q4: 37,757 shares 37,757$276K<0.01%+11,380Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,811 shares; 2025Q2: 41,412 shares; 2025Q3: 40,753 shares; 2025Q4: 38,781 shares 38,781$275K<0.01%-1,972Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 23,248 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares 16,367$275K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 39,210 shares 39,210$274K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 50,636 shares; 2025Q1: 49,683 shares; 2025Q2: 44,451 shares; 2025Q3: 52,298 shares; 2025Q4: 66,713 shares 66,713$274K<0.01%+14,415Timeline
MHMCGRAW HILL 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: 12,863 shares; 2025Q4: 16,523 shares 16,523$273K<0.01%+3,660Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,977 shares; 2025Q1: not reported; 2025Q2: 20,675 shares; 2025Q3: 21,815 shares; 2025Q4: 19,843 shares 19,843$271K<0.01%-1,972Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares; 2025Q2: 12,572 shares; 2025Q3: 13,669 shares; 2025Q4: 17,499 shares 17,499$271K<0.01%+3,830Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,581 shares; 2024Q4: 62,829 shares; 2025Q1: 60,555 shares; 2025Q2: 59,803 shares; 2025Q3: 62,691 shares; 2025Q4: 68,004 shares 68,004$271K<0.01%+5,313Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 251,477 shares; 2025Q1: 18,708 shares; 2025Q2: 30,246 shares; 2025Q3: 40,067 shares; 2025Q4: 35,196 shares 35,196$267K<0.01%-4,871Timeline
KWYKINGSWAY 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: 17,923 shares; 2025Q4: 19,839 shares 19,839$267K<0.01%+1,916Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,004 shares; 2025Q4: 12,304 shares 12,304$266K<0.01%+1,300Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,105 shares; 2025Q3: 10,810 shares; 2025Q4: 10,301 shares 10,301$266K<0.01%-509Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 3,956 shares; 2025Q4: 6,617 shares 6,617$266K<0.01%+2,661Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 10,419 shares; 2025Q4: 12,037 shares 12,037$264K<0.01%+1,618Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,713 shares; 2025Q1: 9,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,630 shares 9,630$263K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 43,663 shares; 2025Q1: 34,483 shares; 2025Q2: 27,400 shares; 2025Q3: 31,239 shares; 2025Q4: 21,111 shares 21,111$262K<0.01%-10,128Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,619 shares; 2025Q1: 18,400 shares; 2025Q2: 16,147 shares; 2025Q3: 13,740 shares; 2025Q4: 12,550 shares 12,550$262K<0.01%-1,190Timeline
XLKSELECT SECTOR SPDR 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: 896 shares; 2025Q4: 1,816 shares 1,816$261K<0.01%+920Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,781 shares; 2025Q1: 6,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares 5,804$261K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 41,903 shares; 2025Q3: 43,769 shares; 2025Q4: 77,775 shares 77,775$260K<0.01%+34,006Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,292 shares; 2024Q4: 123,214 shares; 2025Q1: 126,090 shares; 2025Q2: 118,546 shares; 2025Q3: 116,435 shares; 2025Q4: 111,611 shares 111,611$259K<0.01%-4,824Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 114,225 shares; 2025Q1: 116,886 shares; 2025Q2: 109,900 shares; 2025Q3: 108,716 shares; 2025Q4: 103,467 shares 103,467$258K<0.01%-5,249Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 31,745 shares; 2025Q1: 15,980 shares; 2025Q2: 24,737 shares; 2025Q3: 28,171 shares; 2025Q4: 34,011 shares 34,011$257K<0.01%+5,840Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,315 shares; 2025Q1: 69,796 shares; 2025Q2: 55,485 shares; 2025Q3: 44,182 shares; 2025Q4: 40,668 shares 40,668$257K<0.01%-3,514Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078,588 shares; 2025Q3: 1,438,432 shares; 2025Q4: 24,621 shares 24,621$257K<0.01%-1,413,811Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 861 shares; 2025Q4: 861 shares 861$257K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 14,814 shares; 2025Q1: 13,631 shares; 2025Q2: 9,903 shares; 2025Q3: 8,345 shares; 2025Q4: 6,495 shares 6,495$256K<0.01%-1,850Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,725 shares; 2025Q2: 27,064 shares; 2025Q3: 26,760 shares; 2025Q4: 26,234 shares 26,234$256K<0.01%-526Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,547 shares; 2025Q1: 23,517 shares; 2025Q2: 22,849 shares; 2025Q3: 21,545 shares; 2025Q4: 20,211 shares 20,211$255K<0.01%-1,334Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,206 shares 8,206$255K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 87,681 shares; 2025Q1: 91,912 shares; 2025Q2: 76,682 shares; 2025Q3: 72,916 shares; 2025Q4: 70,803 shares 70,803$255K<0.01%-2,113Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 50,872 shares; 2025Q1: 149,484 shares; 2025Q2: 155,714 shares; 2025Q3: 173,621 shares; 2025Q4: 188,582 shares 188,582$255K<0.01%+14,961Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,832 shares; 2024Q4: 78,582 shares; 2025Q1: 84,363 shares; 2025Q2: 69,304 shares; 2025Q3: 60,553 shares; 2025Q4: 55,342 shares 55,342$255K<0.01%-5,211Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,214 shares; 2024Q4: 42,846 shares; 2025Q1: 37,638 shares; 2025Q2: 36,885 shares; 2025Q3: 31,303 shares; 2025Q4: 26,609 shares 26,609$254K<0.01%-4,694Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,346 shares; 2024Q4: 95,199 shares; 2025Q1: 74,567 shares; 2025Q2: 2,563 shares; 2025Q3: 65,263 shares; 2025Q4: 2,465 shares 2,465$253K<0.01%-62,798Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335 shares 335$253K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,656 shares; 2024Q4: 93,653 shares; 2025Q1: 93,701 shares; 2025Q2: 109,613 shares; 2025Q3: 124,051 shares; 2025Q4: 136,309 shares 136,309$252K<0.01%+12,258Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 65,652 shares; 2025Q1: 42,501 shares; 2025Q2: 39,818 shares; 2025Q3: 38,190 shares; 2025Q4: 31,450 shares 31,450$250K<0.01%-6,740Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,877 shares; 2025Q1: 8,704 shares; 2025Q2: 8,112 shares; 2025Q3: 7,860 shares; 2025Q4: 7,483 shares 7,483$250K<0.01%-377Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 19,096 shares; 2025Q1: 268,028 shares; 2025Q2: 22,982 shares; 2025Q3: 21,982 shares; 2025Q4: 33,621 shares 33,621$250K<0.01%+11,639Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 21,112 shares; 2025Q1: 20,601 shares; 2025Q2: 24,427 shares; 2025Q3: 23,969 shares; 2025Q4: 18,364 shares 18,364$249K<0.01%-5,605Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,866 shares; 2025Q2: 13,659 shares; 2025Q3: 14,210 shares; 2025Q4: 16,853 shares 16,853$248K<0.01%+2,643Timeline
PKBKPARKE BANCORP 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: 9,868 shares 9,868$247K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares 10,955$244K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,643 shares; 2025Q1: 21,606 shares; 2025Q2: 17,459 shares; 2025Q3: 14,097 shares; 2025Q4: 10,649 shares 10,649$244K<0.01%-3,448Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 27,477 shares; 2025Q1: 25,587 shares; 2025Q2: 23,120 shares; 2025Q3: 23,429 shares; 2025Q4: 25,272 shares 25,272$243K<0.01%+1,843Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,866 shares; 2025Q4: 142,524 shares 142,524$242K<0.01%+106,658Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,028 shares; 2025Q2: 81,399 shares; 2025Q3: 87,367 shares; 2025Q4: 8,586 shares 8,586$242K<0.01%-78,781Timeline
RZLVREZOLVE AI 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: 47,774 shares; 2025Q3: 77,608 shares; 2025Q4: 93,726 shares 93,726$241K<0.01%+16,118Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,847 shares; 2024Q4: 175,041 shares; 2025Q1: 181,639 shares; 2025Q2: 179,874 shares; 2025Q3: 188,153 shares; 2025Q4: 186,768 shares 186,768$239K<0.01%-1,385Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 212,166 shares; 2025Q3: not reported; 2025Q4: 9,014 shares 9,014$239K<0.01%newTimeline
FUFUBITFUFU 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: 99,307 shares; 2025Q3: 70,769 shares; 2025Q4: 89,736 shares 89,736$237K<0.01%+18,967Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,797 shares; 2024Q4: 303,903 shares; 2025Q1: 254,545 shares; 2025Q2: 176,162 shares; 2025Q3: 151,386 shares; 2025Q4: 98,617 shares 98,617$237K<0.01%-52,769Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares 4,821$236K<0.01%newTimeline
NWFLNORWOOD FINANCIAL 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: 8,375 shares 8,375$235K<0.01%newTimeline
UTGREAVES UTIL INCOME 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: 6,417 shares 6,417$235K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,576 shares; 2024Q4: 46,039 shares; 2025Q1: 39,987 shares; 2025Q2: 32,675 shares; 2025Q3: 25,927 shares; 2025Q4: 22,647 shares 22,647$233K<0.01%-3,280Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 9,424 shares; 2025Q3: 10,286 shares; 2025Q4: 15,722 shares 15,722$233K<0.01%+5,436Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,159 shares 4,159$232K<0.01%newTimeline
TSBKTIMBERLAND BANCORP 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: 6,464 shares 6,464$231K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,031 shares; 2024Q4: 278,621 shares; 2025Q1: 243,599 shares; 2025Q2: 263,836 shares; 2025Q3: 233,946 shares; 2025Q4: 2,149 shares 2,149$229K<0.01%-231,797Timeline
Bitcoin Depot IncBitcoin Depot 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: 47,667 shares; 2025Q3: 78,674 shares; 2025Q4: 177,046 shares 177,046$228K<0.01%+98,372
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares 12,970$228K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares 4,951$227K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,417 shares; 2024Q4: 183,953 shares; 2025Q1: 193,963 shares; 2025Q2: 176,352 shares; 2025Q3: 159,798 shares; 2025Q4: 132,943 shares 132,943$227K<0.01%-26,855Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 35,220 shares; 2025Q1: 33,493 shares; 2025Q2: 29,730 shares; 2025Q3: 24,923 shares; 2025Q4: 22,693 shares 22,693$227K<0.01%-2,230Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,398 shares; 2024Q4: 18,326 shares; 2025Q1: 31,900 shares; 2025Q2: 34,283 shares; 2025Q3: 33,668 shares; 2025Q4: 34,119 shares 34,119$227K<0.01%+451Timeline
AEVAAEVA 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: 46,413 shares; 2025Q2: 614,411 shares; 2025Q3: 302,514 shares; 2025Q4: 17,079 shares 17,079$227K<0.01%-285,435Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares 660$226K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 8,551 shares 8,551$226K<0.01%+799Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,680 shares; 2025Q3: 364,265 shares; 2025Q4: 14,046 shares 14,046$225K<0.01%-350,219Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,208 shares; 2024Q4: 371,767 shares; 2025Q1: 394,386 shares; 2025Q2: 424,548 shares; 2025Q3: 443,737 shares; 2025Q4: 3,200 shares 3,200$223K<0.01%-440,537Timeline
RIORIO TINTO 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: 2,779 shares 2,779$222K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,607 shares; 2025Q1: 21,909 shares; 2025Q2: 16,635 shares; 2025Q3: 12,621 shares; 2025Q4: 10,584 shares 10,584$222K<0.01%-2,037Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,351 shares; 2025Q3: 28,910 shares; 2025Q4: 33,874 shares 33,874$222K<0.01%+4,964Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,280 shares; 2025Q3: 2,359 shares; 2025Q4: 2,367 shares 2,367$221K<0.01%+8Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,583 shares; 2024Q4: 174,055 shares; 2025Q1: 148,471 shares; 2025Q2: 114,376 shares; 2025Q3: 86,379 shares; 2025Q4: 76,373 shares 76,373$219K<0.01%-10,006Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,355 shares 3,355$219K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares; 2025Q3: 11,659 shares; 2025Q4: 17,284 shares 17,284$218K<0.01%+5,625Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,319 shares; 2025Q3: 113,485 shares; 2025Q4: 114,329 shares 114,329$217K<0.01%+844Timeline
EWSISHARES 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: 7,873 shares 7,873$217K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,176 shares; 2024Q4: 1,622,516 shares; 2025Q1: 1,346,966 shares; 2025Q2: 1,508,579 shares; 2025Q3: 682,917 shares; 2025Q4: 21,361 shares 21,361$216K<0.01%-661,556Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,632 shares; 2024Q4: 196,041 shares; 2025Q1: 162,057 shares; 2025Q2: 483,930 shares; 2025Q3: 83,728 shares; 2025Q4: 46,789 shares 46,789$216K<0.01%-36,939Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 35,168 shares; 2025Q1: 31,440 shares; 2025Q2: 28,544 shares; 2025Q3: 23,468 shares; 2025Q4: 19,115 shares 19,115$215K<0.01%-4,353Timeline
GBFHGBANK FINL 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: 5,622 shares; 2025Q4: 6,322 shares 6,322$214K<0.01%+700Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,442 shares; 2025Q4: 14,360 shares 14,360$214K<0.01%+3,918Timeline
FTKFLOTEK INDUSTRIES 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: 300,558 shares; 2025Q3: not reported; 2025Q4: 12,302 shares 12,302$212K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,760 shares; 2025Q1: 14,235 shares; 2025Q2: 58,722 shares; 2025Q3: 67,538 shares; 2025Q4: 56,052 shares 56,052$212K<0.01%-11,486Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,162 shares; 2025Q4: 601,243 shares 601,243$211K<0.01%+526,081Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 94,259 shares; 2025Q1: 78,147 shares; 2025Q2: 62,497 shares; 2025Q3: 44,922 shares; 2025Q4: 29,341 shares 29,341$211K<0.01%-15,581Timeline
KRUSKURA SUSHI USA 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: 3,950 shares; 2025Q4: 4,022 shares 4,022$210K<0.01%+72Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,597 shares; 2024Q4: 391,163 shares; 2025Q1: 20,003 shares; 2025Q2: 20,083 shares; 2025Q3: 18,865 shares; 2025Q4: 20,114 shares 20,114$210K<0.01%+1,249Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,559 shares; 2025Q1: 118,934 shares; 2025Q2: 134,035 shares; 2025Q3: 104,676 shares; 2025Q4: 5,961 shares 5,961$209K<0.01%-98,715Timeline
STRIVE INCSTRIVE 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: 282,945 shares 282,945$209K<0.01%new
DGRWWISDOMTREE 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: 2,618 shares; 2025Q4: 2,328 shares 2,328$208K<0.01%-290Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares; 2025Q2: 11,595 shares; 2025Q3: 12,848 shares; 2025Q4: 22,800 shares 22,800$207K<0.01%+9,952Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,634 shares; 2024Q4: 101,092 shares; 2025Q1: 143,541 shares; 2025Q2: 152,782 shares; 2025Q3: 87,937 shares; 2025Q4: 80,376 shares 80,376$207K<0.01%-7,561Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,647 shares; 2025Q2: 9,619 shares; 2025Q3: 9,798 shares; 2025Q4: 8,575 shares 8,575$207K<0.01%-1,223Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,972 shares 5,972$206K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,003 shares; 2024Q4: 58,463 shares; 2025Q1: 59,825 shares; 2025Q2: 56,252 shares; 2025Q3: 55,342 shares; 2025Q4: 52,957 shares 52,957$206K<0.01%-2,385Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,700 shares; 2025Q1: 32,130 shares; 2025Q2: 26,023 shares; 2025Q3: 20,215 shares; 2025Q4: 18,922 shares 18,922$206K<0.01%-1,293Timeline
VOEVANGUARD INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares 1,160$206K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares; 2025Q2: 20,226 shares; 2025Q3: 40,740 shares; 2025Q4: 44,103 shares 44,103$206K<0.01%+3,363Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,749 shares; 2024Q4: 72,650 shares; 2025Q1: 66,865 shares; 2025Q2: 56,791 shares; 2025Q3: 48,707 shares; 2025Q4: 58,034 shares 58,034$205K<0.01%+9,327Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 17,992 shares; 2025Q1: 17,551 shares; 2025Q2: 15,162 shares; 2025Q3: 16,073 shares; 2025Q4: 15,693 shares 15,693$205K<0.01%-380
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,349 shares; 2025Q1: 5,892 shares; 2025Q2: 4,868 shares; 2025Q3: 3,947 shares; 2025Q4: 2,864 shares 2,864$205K<0.01%-1,083Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 99,126 shares; 2025Q1: 84,445 shares; 2025Q2: 67,563 shares; 2025Q3: 53,825 shares; 2025Q4: 46,249 shares 46,249$204K<0.01%-7,576Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 15,549 shares; 2025Q4: 22,948 shares 22,948$204K<0.01%+7,399Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares; 2025Q3: 12,974 shares; 2025Q4: 12,420 shares 12,420$203K<0.01%-554Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 12,328 shares 12,328$203K<0.01%+1,836Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 5,182 shares; 2025Q1: 7,962 shares; 2025Q2: 7,454 shares; 2025Q3: 7,311 shares; 2025Q4: 8,892 shares 8,892$202K<0.01%+1,581Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 225,777 shares; 2025Q1: 216,547 shares; 2025Q2: 175,134 shares; 2025Q3: 160,472 shares; 2025Q4: 245,000 shares 245,000$202K<0.01%+84,528Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,460 shares; 2024Q4: 139,746 shares; 2025Q1: 130,729 shares; 2025Q2: 96,591 shares; 2025Q3: 85,755 shares; 2025Q4: 88,955 shares 88,955$201K<0.01%+3,200Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,739 shares; 2024Q4: 77,046 shares; 2025Q1: 78,841 shares; 2025Q2: 74,125 shares; 2025Q3: 73,336 shares; 2025Q4: 69,790 shares 69,790$201K<0.01%-3,546Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 50,166 shares; 2025Q3: 50,179 shares; 2025Q4: 53,293 shares 53,293$201K<0.01%+3,114Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,916 shares; 2025Q1: 7,889 shares; 2025Q2: 5,958 shares; 2025Q3: 5,514 shares; 2025Q4: 5,499 shares 5,499$200K<0.01%-15Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares; 2025Q2: 13,662 shares; 2025Q3: 762,078 shares; 2025Q4: 56,779 shares 56,779$197K<0.01%-705,299Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,347 shares; 2024Q4: 266,929 shares; 2025Q1: 216,976 shares; 2025Q2: 152,880 shares; 2025Q3: 97,707 shares; 2025Q4: 42,603 shares 42,603$196K<0.01%-55,104Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,970 shares 16,970$196K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: 72,323 shares; 2025Q1: 97,054 shares; 2025Q2: 100,478 shares; 2025Q3: 123,149 shares; 2025Q4: 170,122 shares 170,122$196K<0.01%+46,973Timeline
LCNBLCNB 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: 11,908 shares 11,908$195K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,976 shares; 2025Q1: not reported; 2025Q2: 133,002 shares; 2025Q3: 66,814 shares; 2025Q4: 73,811 shares 73,811$195K<0.01%+6,997Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,962 shares; 2025Q4: 22,654 shares 22,654$194K<0.01%-308Timeline
FTFRANKLIN UNVL 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: 22,315 shares; 2025Q4: 24,001 shares 24,001$192K<0.01%+1,686Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares; 2025Q2: 44,996 shares; 2025Q3: 47,724 shares; 2025Q4: 54,550 shares 54,550$190K<0.01%+6,826Timeline
CIACITIZENS 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: 28,776 shares; 2025Q3: 30,580 shares; 2025Q4: 39,301 shares 39,301$190K<0.01%+8,721Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares 11,287$189K<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly 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: 13,423 shares; 2025Q4: 14,436 shares 14,436$188K<0.01%+1,013Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,745 shares; 2024Q4: 152,998 shares; 2025Q1: 135,203 shares; 2025Q2: 105,911 shares; 2025Q3: 81,388 shares; 2025Q4: 63,942 shares 63,942$187K<0.01%-17,446Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares; 2025Q2: 37,112 shares; 2025Q3: 42,689 shares; 2025Q4: 54,603 shares 54,603$187K<0.01%+11,914Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 41,142 shares; 2025Q3: 43,923 shares; 2025Q4: 43,663 shares 43,663$186K<0.01%-260Timeline
LFVNLIFEVANTAGE 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: 21,783 shares; 2025Q3: 26,482 shares; 2025Q4: 30,085 shares 30,085$185K<0.01%+3,603Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares; 2025Q1: 37,900 shares; 2025Q2: 38,169 shares; 2025Q3: 40,112 shares; 2025Q4: 39,838 shares 39,838$185K<0.01%-274Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,939 shares 11,939$184K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,567 shares; 2024Q4: 79,183 shares; 2025Q1: 74,455 shares; 2025Q2: 63,257 shares; 2025Q3: 54,483 shares; 2025Q4: 48,224 shares 48,224$184K<0.01%-6,259Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,130 shares; 2024Q4: 5,870,075 shares; 2025Q1: 5,169,140 shares; 2025Q2: 291,845 shares; 2025Q3: 226,485 shares; 2025Q4: 171,549 shares 171,549$184K<0.01%-54,936Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,911 shares; 2025Q2: 34,849 shares; 2025Q3: 35,919 shares; 2025Q4: 36,607 shares 36,607$183K<0.01%+688Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,284 shares; 2025Q3: 15,503 shares; 2025Q4: 11,844 shares 11,844$183K<0.01%-3,659Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares; 2025Q2: 61,032 shares; 2025Q3: 84,453 shares; 2025Q4: 111,121 shares 111,121$179K<0.01%+26,668Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 57,589 shares; 2025Q1: 55,233 shares; 2025Q2: 46,248 shares; 2025Q3: 38,787 shares; 2025Q4: 29,591 shares 29,591$178K<0.01%-9,196Timeline
LAKELAKELAND INDS 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: 10,654 shares; 2025Q3: 15,381 shares; 2025Q4: 20,114 shares 20,114$178K<0.01%+4,733Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 49,514 shares; 2025Q1: 46,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares 10,402$178K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,118 shares; 2024Q4: 318,419 shares; 2025Q1: 246,008 shares; 2025Q2: 458,693 shares; 2025Q3: 434,817 shares; 2025Q4: 22,354 shares 22,354$177K<0.01%-412,463Timeline
BSETBASSETT FURNITURE INDS 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: 10,434 shares 10,434$175K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 47,232 shares; 2025Q1: 39,434 shares; 2025Q2: 29,230 shares; 2025Q3: 19,940 shares; 2025Q4: 18,678 shares 18,678$175K<0.01%-1,262Timeline
STKESOL STRATEGIES 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: 43,575 shares; 2025Q4: 113,925 shares 113,925$174K<0.01%+70,350Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,480 shares 17,480$173K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 200,836 shares; 2025Q1: 155,771 shares; 2025Q2: 107,825 shares; 2025Q3: 63,354 shares; 2025Q4: 24,731 shares 24,731$173K<0.01%-38,623Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,389 shares; 2025Q2: 346,978 shares; 2025Q3: 19,079 shares; 2025Q4: 17,095 shares 17,095$173K<0.01%-1,984Timeline

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