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Nuveen, LLC

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13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $381,899,026,358 across 3,250 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000405

Period
2025-12-31
Reported value
$382B
Holdings
3,250
Top 10 weight
34.7%
New
88
Sold out
92

Part of the filer group TIAA

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXUSadded+101,187,298$2.53B
NFLXadded+18,366,524$1.72B
NHYBadded+64,215,701$1.61B
NOWadded+7,377,244$1.13B
AAPLadded+2,725,121$741M

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
METAreduced-2,933,304-$1.94B
NVDAreduced-4,523,611-$844M
AMZNreduced-3,420,204-$789M
MSFTreduced-1,290,097-$624M
JAAAexited-11,853,000-$602M

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 0000930413-26-000405, largest first. % of portfolio is the value over $381,899,026,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,978 shares; 2025Q2: 52,222 shares; 2025Q3: 52,222 shares; 2025Q4: 52,222 shares 52,222$320K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,662 shares; 2025Q2: 38,754 shares; 2025Q3: 38,754 shares; 2025Q4: 38,754 shares 38,754$320K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,445 shares; 2025Q2: 49,963 shares; 2025Q3: 49,963 shares; 2025Q4: 49,963 shares 49,963$319K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,018 shares; 2025Q2: 5,669 shares; 2025Q3: 5,669 shares; 2025Q4: 5,669 shares 5,669$317K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,127 shares; 2025Q2: 12,176 shares; 2025Q3: 15,526 shares; 2025Q4: 26,853 shares 26,853$315K<0.01%+11,327Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,624 shares; 2025Q2: 32,624 shares; 2025Q3: 32,624 shares; 2025Q4: 32,624 shares 32,624$315K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,778 shares; 2025Q2: 35,026 shares; 2025Q3: 21,408 shares; 2025Q4: 21,408 shares 21,408$314K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,559 shares; 2025Q2: 32,559 shares; 2025Q3: 32,559 shares; 2025Q4: 32,559 shares 32,559$312K<0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,549 shares; 2025Q2: 28,495 shares; 2025Q3: 23,077 shares; 2025Q4: 23,077 shares 23,077$312K<0.01%0
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,733 shares; 2025Q2: 20,436 shares; 2025Q3: 20,436 shares; 2025Q4: 20,436 shares 20,436$310K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 131,459 shares; 2025Q2: 109,909 shares; 2025Q3: 109,909 shares; 2025Q4: 109,909 shares 109,909$308K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 115,819 shares; 2025Q3: 115,819 shares; 2025Q4: 301,643 shares 301,643$308K<0.01%+185,824Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 77,085 shares; 2025Q3: 77,085 shares; 2025Q4: 77,085 shares 77,085$308K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,521 shares 30,521$305K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 353,427 shares; 2025Q2: 36,600 shares; 2025Q3: 36,600 shares; 2025Q4: 13,440 shares 13,440$303K<0.01%-23,160Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,289 shares; 2025Q2: 42,289 shares; 2025Q3: 69,249 shares; 2025Q4: 42,289 shares 42,289$300K<0.01%-26,960Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 56,719 shares; 2025Q3: 56,719 shares; 2025Q4: 56,719 shares 56,719$299K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 95,056 shares; 2025Q2: 95,056 shares; 2025Q3: 133,750 shares; 2025Q4: 210,379 shares 210,379$299K<0.01%+76,629Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,304 shares; 2025Q3: 14,304 shares; 2025Q4: 14,304 shares 14,304$298K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,768 shares; 2025Q2: 220,868 shares; 2025Q3: 220,868 shares; 2025Q4: 220,868 shares 220,868$296K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 590,377 shares; 2025Q2: 123,652 shares; 2025Q3: 123,652 shares; 2025Q4: 123,652 shares 123,652$296K<0.01%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,663 shares; 2025Q3: 58,663 shares; 2025Q4: 61,184 shares 61,184$296K<0.01%+2,521Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,837 shares; 2025Q2: 35,850 shares; 2025Q3: 35,850 shares; 2025Q4: 35,850 shares 35,850$293K<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,676 shares; 2025Q2: 26,986 shares; 2025Q3: 26,986 shares; 2025Q4: 26,986 shares 26,986$292K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,931 shares; 2025Q2: 58,801 shares; 2025Q3: 62,146 shares; 2025Q4: 22,276 shares 22,276$290K<0.01%-39,870Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,263 shares; 2025Q2: 50,044 shares; 2025Q3: 129,664 shares; 2025Q4: 50,044 shares 50,044$289K<0.01%-79,620Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 40,889 shares; 2025Q3: 233,321 shares; 2025Q4: 40,889 shares 40,889$289K<0.01%-192,432Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares 3,965$288K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 12,974 shares 12,974$286K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,353 shares; 2025Q2: 74,883 shares; 2025Q3: 74,883 shares; 2025Q4: 74,883 shares 74,883$286K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 279,359 shares; 2025Q2: 157,514 shares; 2025Q3: 157,514 shares; 2025Q4: 64,518 shares 64,518$285K<0.01%-92,996Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,151 shares; 2025Q3: 27,066 shares; 2025Q4: 20,151 shares 20,151$285K<0.01%-6,915Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,895 shares; 2025Q2: 22,454 shares; 2025Q3: 22,454 shares; 2025Q4: 22,454 shares 22,454$283K<0.01%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,107 shares; 2025Q3: 8,107 shares; 2025Q4: 8,107 shares 8,107$283K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,050 shares; 2025Q2: 37,213 shares; 2025Q3: 37,213 shares; 2025Q4: 37,213 shares 37,213$282K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,099 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares; 2025Q4: 22,675 shares 22,675$278K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 83,987 shares; 2025Q2: 59,590 shares; 2025Q3: 59,590 shares; 2025Q4: 59,590 shares 59,590$276K<0.01%0
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 79,673 shares; 2025Q3: 35,828 shares; 2025Q4: 59,954 shares 59,954$276K<0.01%+24,126Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 76,672 shares; 2025Q3: 76,672 shares; 2025Q4: 76,672 shares 76,672$273K<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,878 shares; 2025Q2: 13,753 shares; 2025Q3: 13,753 shares; 2025Q4: 13,753 shares 13,753$272K<0.01%0Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,106 shares 9,106$272K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 78,551 shares; 2025Q3: 78,551 shares; 2025Q4: 172,595 shares 172,595$271K<0.01%+94,044Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 437,063 shares; 2025Q2: 437,063 shares; 2025Q3: 325,479 shares; 2025Q4: 30,686 shares 30,686$271K<0.01%-294,793Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,438 shares; 2025Q2: 50,133 shares; 2025Q3: 50,133 shares; 2025Q4: 50,133 shares 50,133$271K<0.01%0Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,441 shares; 2025Q3: 12,441 shares; 2025Q4: 15,696 shares 15,696$270K<0.01%+3,255Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares 12,006$267K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,723 shares; 2025Q2: 12,726 shares; 2025Q3: 12,726 shares; 2025Q4: 12,726 shares 12,726$266K<0.01%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,176 shares; 2025Q2: 32,102 shares; 2025Q3: 30,745 shares; 2025Q4: 38,432 shares 38,432$266K<0.01%+7,687Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,705 shares 7,705$266K<0.01%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,618 shares 17,618$264K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,833 shares; 2025Q4: 3,523 shares 3,523$263K<0.01%-14,310Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 25,812 shares; 2025Q3: 8,992 shares; 2025Q4: 8,992 shares 8,992$262K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,505 shares 7,505$262K<0.01%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares 28,582$261K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,503 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares; 2025Q4: 7,503 shares 7,503$260K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,185 shares; 2025Q2: 23,994 shares; 2025Q3: 23,994 shares; 2025Q4: 23,994 shares 23,994$256K<0.01%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 7,069 shares 7,069$256K<0.01%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares 10,116$255K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,594 shares; 2025Q3: 20,594 shares; 2025Q4: 36,550 shares 36,550$255K<0.01%+15,956Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 120,697 shares; 2025Q3: 46,273 shares; 2025Q4: 25,359 shares 25,359$255K<0.01%-20,914Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares 6,194$254K<0.01%0Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,779 shares; 2025Q3: 18,779 shares; 2025Q4: 18,779 shares 18,779$253K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 252,700 shares; 2025Q2: 103,205 shares; 2025Q3: 103,205 shares; 2025Q4: 103,205 shares 103,205$253K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares 15,385$252K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 294,392 shares; 2025Q2: 261,489 shares; 2025Q3: 261,489 shares; 2025Q4: 261,489 shares 261,489$251K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,107 shares; 2025Q4: 11,215 shares 11,215$251K<0.01%-2,892Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,686 shares; 2025Q3: 24,686 shares; 2025Q4: 24,686 shares 24,686$249K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,191 shares 4,191$248K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,222 shares; 2025Q2: 27,644 shares; 2025Q3: 27,644 shares; 2025Q4: 27,644 shares 27,644$248K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,805 shares; 2025Q2: 39,489 shares; 2025Q3: 39,034 shares; 2025Q4: 21,850 shares 21,850$246K<0.01%-17,184Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,786 shares; 2025Q2: 18,478 shares; 2025Q3: 18,478 shares; 2025Q4: 18,478 shares 18,478$246K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,617 shares; 2025Q3: 34,676 shares; 2025Q4: 65,304 shares 65,304$242K<0.01%+30,628Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 340,303 shares; 2025Q2: 432,699 shares; 2025Q3: 1,104,159 shares; 2025Q4: 293,679 shares 293,679$242K<0.01%-810,480Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,080 shares; 2025Q2: 52,080 shares; 2025Q3: 52,080 shares; 2025Q4: 52,080 shares 52,080$242K<0.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares 5,999$239K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,232 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares 15,690$238K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,251 shares; 2025Q2: 19,251 shares; 2025Q3: 19,251 shares; 2025Q4: 19,251 shares 19,251$237K<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares 6,604$234K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,162 shares 7,162$234K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,010 shares; 2025Q2: 73,420 shares; 2025Q3: 45,010 shares; 2025Q4: 45,010 shares 45,010$232K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171,759 shares; 2025Q2: 138,750 shares; 2025Q3: 138,750 shares; 2025Q4: 138,750 shares 138,750$232K<0.01%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,889 shares; 2025Q2: 26,487 shares; 2025Q3: 26,487 shares; 2025Q4: 26,487 shares 26,487$231K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 172,886 shares; 2025Q3: 308,336 shares; 2025Q4: 97,686 shares 97,686$231K<0.01%-210,650Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,173 shares; 2025Q2: 33,976 shares; 2025Q3: 33,976 shares; 2025Q4: 33,976 shares 33,976$228K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 168,188 shares; 2025Q3: 95,338 shares; 2025Q4: 95,338 shares 95,338$226K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 857,570 shares; 2025Q2: 560,269 shares; 2025Q3: 194,310 shares; 2025Q4: 80,220 shares 80,220$225K<0.01%-114,090Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,038 shares; 2025Q2: 26,628 shares; 2025Q3: 26,628 shares; 2025Q4: 26,628 shares 26,628$225K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 53,437 shares; 2025Q2: 43,237 shares; 2025Q3: 43,237 shares; 2025Q4: 43,237 shares 43,237$224K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 58,520 shares; 2025Q2: 46,599 shares; 2025Q3: 210,739 shares; 2025Q4: 57,537 shares 57,537$224K<0.01%-153,202Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,211 shares; 2025Q2: 61,999 shares; 2025Q3: 61,999 shares; 2025Q4: 61,999 shares 61,999$219K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares 5,470$218K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 424,092 shares; 2025Q2: 361,631 shares; 2025Q3: 361,631 shares; 2025Q4: 361,631 shares 361,631$218K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,594 shares; 2025Q2: 12,710 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares 11,074$216K<0.01%0Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,618 shares; 2025Q2: 12,853 shares; 2025Q3: 12,853 shares; 2025Q4: 21,471 shares 21,471$216K<0.01%+8,618Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,244 shares 9,244$215K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,902 shares; 2025Q2: 52,865 shares; 2025Q3: 57,333 shares; 2025Q4: 57,333 shares 57,333$214K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,370 shares; 2025Q2: 64,620 shares; 2025Q3: 42,681 shares; 2025Q4: 42,681 shares 42,681$213K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares 10,165$212K<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,793 shares; 2025Q3: 11,793 shares; 2025Q4: 11,793 shares 11,793$212K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,628 shares; 2025Q2: 47,805 shares; 2025Q3: 47,805 shares; 2025Q4: 47,805 shares 47,805$211K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,681 shares; 2025Q3: 17,089 shares; 2025Q4: 17,089 shares 17,089$211K<0.01%0Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares 6,466$211K<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares 16,066$210K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 138,180 shares; 2025Q2: 155,613 shares; 2025Q3: 133,248 shares; 2025Q4: 133,248 shares 133,248$208K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,571 shares; 2025Q2: 31,597 shares; 2025Q3: 31,597 shares; 2025Q4: 31,597 shares 31,597$207K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares 8,516$206K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares 11,285$205K<0.01%0Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,387 shares 20,387$204K<0.01%new
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,830 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares 16,364$202K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231,208 shares; 2025Q2: 257,146 shares; 2025Q3: 188,922 shares; 2025Q4: 188,922 shares 188,922$202K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares 12,752$201K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,103 shares; 2025Q3: 20,058 shares; 2025Q4: 22,262 shares 22,262$201K<0.01%+2,204Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,006 shares; 2025Q2: 26,006 shares; 2025Q3: 26,006 shares; 2025Q4: 26,006 shares 26,006$200K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares 10,799$199K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,629 shares; 2025Q2: 14,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares 14,629$197K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares 12,629$195K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,678 shares; 2025Q2: 67,607 shares; 2025Q3: 67,607 shares; 2025Q4: 67,607 shares 67,607$194K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares 18,694$194K<0.01%0Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,781 shares; 2025Q2: 18,781 shares; 2025Q3: 18,781 shares; 2025Q4: 18,781 shares 18,781$193K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 126,173 shares; 2025Q2: 117,047 shares; 2025Q3: 117,047 shares; 2025Q4: 117,047 shares 117,047$192K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,649 shares; 2025Q2: 74,360 shares; 2025Q3: 56,318 shares; 2025Q4: 56,318 shares 56,318$189K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357,844 shares; 2025Q2: 550,604 shares; 2025Q3: 252,969 shares; 2025Q4: 180,663 shares 180,663$188K<0.01%-72,306Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 17,023 shares; 2025Q4: 17,023 shares 17,023$188K<0.01%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,406 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 16,970 shares 16,970$185K<0.01%+1,507Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,727 shares; 2025Q3: 243,727 shares; 2025Q4: 243,727 shares 243,727$184K<0.01%0Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares 16,077$184K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,460 shares; 2025Q2: 13,460 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares 13,460$181K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,462 shares; 2025Q4: 92,462 shares 92,462$180K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91,515 shares; 2025Q2: 73,687 shares; 2025Q3: 50,074 shares; 2025Q4: 50,074 shares 50,074$180K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,238 shares; 2025Q3: 23,238 shares; 2025Q4: 123,949 shares 123,949$180K<0.01%+100,711Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 245,845 shares; 2025Q2: 204,561 shares; 2025Q3: 204,561 shares; 2025Q4: 204,561 shares 204,561$180K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,650 shares; 2025Q2: 51,838 shares; 2025Q3: 38,840 shares; 2025Q4: 38,840 shares 38,840$179K<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 79,241 shares; 2025Q3: 19,431 shares; 2025Q4: 19,431 shares 19,431$179K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 194,112 shares; 2025Q3: 227,941 shares; 2025Q4: 227,941 shares 227,941$178K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,156 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares; 2025Q4: 32,441 shares 32,441$177K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,869 shares; 2025Q2: 24,497 shares; 2025Q3: 24,497 shares; 2025Q4: 24,497 shares 24,497$177K<0.01%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,132 shares; 2025Q4: 11,132 shares 11,132$176K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,199 shares; 2025Q3: 12,199 shares; 2025Q4: 12,199 shares 12,199$176K<0.01%0Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 393,241 shares; 2025Q2: 240,076 shares; 2025Q3: 198,038 shares; 2025Q4: 198,038 shares 198,038$174K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares 14,375$174K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 79,995 shares; 2025Q3: 79,995 shares; 2025Q4: 79,995 shares 79,995$174K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares 10,357$174K<0.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,318 shares; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares 14,318$172K<0.01%0
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,395 shares 18,395$171K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,990 shares; 2025Q2: 73,990 shares; 2025Q3: 73,990 shares; 2025Q4: 73,990 shares 73,990$170K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,813 shares; 2025Q2: 19,406 shares; 2025Q3: 19,406 shares; 2025Q4: 19,406 shares 19,406$170K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,583 shares; 2025Q2: 17,465 shares; 2025Q3: 17,465 shares; 2025Q4: 17,465 shares 17,465$169K<0.01%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares 16,169$166K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares 11,813$166K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 90,188 shares; 2025Q3: 90,188 shares; 2025Q4: 90,188 shares 90,188$162K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 78,659 shares; 2025Q3: 78,659 shares; 2025Q4: 78,659 shares 78,659$161K<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,263 shares 15,263$160K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 323,929 shares; 2025Q2: 140,087 shares; 2025Q3: 140,087 shares; 2025Q4: 140,087 shares 140,087$160K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,369 shares; 2025Q2: 41,653 shares; 2025Q3: 41,653 shares; 2025Q4: 19,463 shares 19,463$156K<0.01%-22,190Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 33,185 shares; 2025Q3: 278,073 shares; 2025Q4: 36,371 shares 36,371$155K<0.01%-241,702Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,467 shares; 2025Q2: 35,917 shares; 2025Q3: 35,917 shares; 2025Q4: 35,917 shares 35,917$153K<0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,206 shares; 2025Q2: 47,441 shares; 2025Q3: 28,971 shares; 2025Q4: 42,233 shares 42,233$152K<0.01%+13,262Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 198,523 shares; 2025Q2: 68,790 shares; 2025Q3: 68,790 shares; 2025Q4: 68,790 shares 68,790$152K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,333 shares; 2025Q2: 24,751 shares; 2025Q3: 18,506 shares; 2025Q4: 18,506 shares 18,506$150K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,738 shares; 2025Q2: 59,316 shares; 2025Q3: 41,962 shares; 2025Q4: 41,962 shares 41,962$145K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,222 shares; 2025Q2: 16,062 shares; 2025Q3: 16,062 shares; 2025Q4: 16,062 shares 16,062$138K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,060 shares 33,060$138K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 181,845 shares; 2025Q2: 166,979 shares; 2025Q3: 166,979 shares; 2025Q4: 168,491 shares 168,491$138K<0.01%+1,512Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 38,169 shares; 2025Q3: 38,169 shares; 2025Q4: 60,813 shares 60,813$134K<0.01%+22,644Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 45,762 shares; 2025Q3: 33,545 shares; 2025Q4: 33,545 shares 33,545$132K<0.01%0Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,973 shares; 2025Q2: 13,527 shares; 2025Q3: 13,527 shares; 2025Q4: 13,527 shares 13,527$128K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 42,895 shares; 2025Q3: 42,895 shares; 2025Q4: 42,895 shares 42,895$127K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 302,167 shares; 2025Q2: 177,455 shares; 2025Q3: 133,939 shares; 2025Q4: 133,939 shares 133,939$127K<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 16,749 shares; 2025Q4: 16,749 shares 16,749$126K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares 15,353$125K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares 15,924$123K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,710 shares; 2025Q3: 15,710 shares; 2025Q4: 15,710 shares 15,710$121K<0.01%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,058 shares; 2025Q3: 14,058 shares; 2025Q4: 14,058 shares 14,058$120K<0.01%0
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 77,657 shares; 2025Q3: 77,657 shares; 2025Q4: 77,657 shares 77,657$117K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217,743 shares; 2025Q2: 177,129 shares; 2025Q3: 177,129 shares; 2025Q4: 177,129 shares 177,129$115K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 76,292 shares; 2025Q3: 76,292 shares; 2025Q4: 76,292 shares 76,292$115K<0.01%0Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,869 shares; 2025Q2: 37,869 shares; 2025Q3: 37,869 shares; 2025Q4: 37,869 shares 37,869$115K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,742 shares; 2025Q3: 24,742 shares; 2025Q4: 24,742 shares 24,742$115K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,146 shares; 2025Q2: 26,220 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares 23,900$113K<0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,016 shares; 2025Q3: 28,016 shares; 2025Q4: 28,016 shares 28,016$110K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,366 shares; 2025Q2: 33,406 shares; 2025Q3: 33,406 shares; 2025Q4: 33,406 shares 33,406$109K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,770 shares; 2025Q2: 56,635 shares; 2025Q3: 56,635 shares; 2025Q4: 56,635 shares 56,635$106K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares 11,870$105K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,540 shares; 2025Q2: 59,170 shares; 2025Q3: 59,170 shares; 2025Q4: 18,540 shares 18,540$101K<0.01%-40,630Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,274 shares; 2025Q3: 90,234 shares; 2025Q4: 90,234 shares 90,234$98.4K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,969 shares 15,969$96K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 261,841 shares; 2025Q2: 36,459 shares; 2025Q3: 36,459 shares; 2025Q4: 36,459 shares 36,459$94.8K<0.01%0Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 122,983 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 10,127 shares 10,127$94K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,832 shares; 2025Q2: 111,832 shares; 2025Q3: 111,832 shares; 2025Q4: 111,832 shares 111,832$92.3K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 19,910 shares 19,910$89K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,186 shares; 2025Q2: 119,863 shares; 2025Q3: 90,686 shares; 2025Q4: 90,686 shares 90,686$88K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,828 shares; 2025Q3: 13,828 shares; 2025Q4: 13,828 shares 13,828$85.2K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,265 shares; 2025Q3: 58,265 shares; 2025Q4: 58,265 shares 58,265$82.2K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 21,927 shares; 2025Q3: 21,927 shares; 2025Q4: 21,927 shares 21,927$79.6K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,454 shares; 2025Q2: 24,454 shares; 2025Q3: 24,454 shares; 2025Q4: 24,454 shares 24,454$68.5K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,843 shares; 2025Q2: 36,843 shares; 2025Q3: 36,843 shares; 2025Q4: 36,843 shares 36,843$68.2K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,453 shares; 2025Q3: 28,453 shares; 2025Q4: 28,453 shares 28,453$67K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,736 shares; 2025Q3: 16,736 shares; 2025Q4: 16,736 shares 16,736$66.9K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 47,043 shares; 2025Q3: 47,043 shares; 2025Q4: 47,043 shares 47,043$64.9K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,070 shares; 2025Q2: 22,606 shares; 2025Q3: 22,606 shares; 2025Q4: 22,606 shares 22,606$64.4K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares 18,282$64.2K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,417 shares; 2025Q2: 36,648 shares; 2025Q3: 313,128 shares; 2025Q4: 36,648 shares 36,648$61.9K<0.01%-276,480Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,139 shares; 2025Q2: 31,198 shares; 2025Q3: 31,198 shares; 2025Q4: 31,198 shares 31,198$61.8K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,730 shares; 2025Q2: 43,730 shares; 2025Q3: 43,730 shares; 2025Q4: 43,730 shares 43,730$60.8K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,586 shares; 2025Q2: 15,124 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares 15,124$57.8K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,157 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares 10,105$55.3K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,158 shares; 2025Q3: 14,158 shares; 2025Q4: 14,158 shares 14,158$53.8K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,368 shares 12,368$53.3K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,266 shares; 2025Q2: 52,716 shares; 2025Q3: 52,716 shares; 2025Q4: 52,716 shares 52,716$51.6K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,810 shares; 2025Q3: 18,810 shares; 2025Q4: 18,810 shares 18,810$48K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,790 shares; 2025Q2: 44,174 shares; 2025Q3: 44,174 shares; 2025Q4: 44,174 shares 44,174$47.7K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 13,098 shares; 2025Q4: 13,098 shares 13,098$43.5K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 77,142 shares; 2025Q2: 56,672 shares; 2025Q3: 56,672 shares; 2025Q4: 56,672 shares 56,672$39.9K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,334 shares; 2025Q3: 24,334 shares; 2025Q4: 24,334 shares 24,334$38.8K<0.01%0Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 90,253 shares; 2025Q2: 90,253 shares; 2025Q3: 90,253 shares; 2025Q4: 90,253 shares 90,253$29.9K<0.01%0
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,518 shares; 2025Q2: 16,518 shares; 2025Q3: 16,518 shares; 2025Q4: 16,518 shares 16,518$25.8K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 33,575 shares; 2025Q3: 33,575 shares; 2025Q4: 33,575 shares 33,575$25.4K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: 13,633 shares; 2025Q4: 13,633 shares 13,633$23.7K<0.01%0Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 44,280 shares; 2025Q3: 44,280 shares; 2025Q4: 44,280 shares 44,280$22K<0.01%0Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 26,520 shares; 2025Q4: 26,520 shares 26,520$21.2K<0.01%0
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,465 shares; 2025Q4: 42,465 shares 42,465$11.6K<0.01%0Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,558 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,558 shares 10,558$3.5K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal20,000,000$33.3Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal19,394,000$32.5M-3,354,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,474,000$31.7M-17,526,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal6,025,000$27.6M-11,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,250,000$27.1Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal22,357,000$24.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal20,000,000$22.4M+10,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,506,000$22.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal20,600,000$21.2M-1,900,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal15,000,000$20.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal12,550,000$19.7M-2,450,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,675,000$19.1M-4,725,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal21,352,000$18.6Mnew
LYFT INCLYFT INC Convertibleprincipal15,449,000$18.6M+13,449,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,574,000$18.4Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal18,000,000$17.9M+5,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal12,358,000$17.5Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,000,000$13.3Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,285,000$13.2Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal11,000,000$12.1M-3,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal11,500,000$11.7Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal10,000,000$9.76M-3,500,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,000,000$7.11Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,783,000$4.12Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,500,000$3.77Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal2,900,000$3.59Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal1,500,000$1.46Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,000,000$1.36M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JAAAJANUS DETROIT STR TR11,853,000$602Mshares
STRATEGY INCSTRATEGY INC27,005,000$51Mprincipal
KKELLANOVA620,720$50.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,998,048$31.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS386,193$29.5Mshares
ALBEMARLE CORPALBEMARLE CORP725,000$27.5Mshares
SPOTIFY USA INCSPOTIFY USA INC20,000,000$27.3Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO26,000,000$25.6Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC18,000,000$25.3Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,000,000$25.1Mprincipal
ALEALLETE INC367,944$24.4Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS824,663$23Mshares
MR COOPER GROUP INCMR COOPER GROUP INC109,076$23Mshares
VOOVANGUARD INDEX FDS36,003$22Mshares
WBWEIBO CORP1,708,822$21.2Mshares
WINNEBAGO INDS INCWINNEBAGO INDS INC22,000,000$19.6Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC498,977$19.3Mshares
LXPLXP INDUSTRIAL TRUST2,123,113$19Mshares
H WORLD GROUP LTDH WORLD GROUP LTD17,000,000$18.8Mprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,757,000$17.8Mprincipal
WOLFSPEED INCWOLFSPEED INC39,318,000$17.7Mprincipal
VERTEX INCVERTEX INC16,000,000$16.3Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC14,283,000$15.7Mprincipal
LNWOLIGHT & WONDER INC169,739$14.2Mshares
MRC GLOBAL INCMRC GLOBAL INC986,376$14.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC14,000,000$14.1Mprincipal
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO1,369,706$13.9Mshares
JD.COM INCJD.COM INC11,500,000$12.3Mprincipal
ODPTHE ODP CORP425,781$11.9Mshares
HPPHUDSON PAC PPTYS INC3,887,109$10.7Mshares
Dynavax Technologies Corp.Dynavax Technologies Corp.9,805,000$10.6Mprincipal
PROPROS Holdings Inc453,854$10.4Mshares
CHART INDS INCCHART INDS INC139,278$9.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,790,000$9.36Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC251,434$8.43Mshares
LLYVKLIBERTY MEDIA CORP DEL86,704$8.41Mshares
HSIIHEIDRICK & STRUGGLES INTL IN164,087$8.17Mshares
AKROAKERO THERAPEUTICS INC164,529$7.81Mshares
PGREPARAMOUNT GROUP INC1,116,949$7.3Mshares
FOOT LOCKER INCFOOT LOCKER INC300,166$7.21Mshares
HANESBRANDS INCHANESBRANDS INC1,008,675$6.65Mshares
MTSRMETSERA INC126,111$6.6Mshares
VIMEO INCVIMEO INC845,171$6.55Mshares
89BIO INC89BIO INC400,154$5.88Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC537,239$5.35Mshares
PREMIER INCPREMIER INC185,873$5.17Mshares
EMBISHARES TR52,264$4.98Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P346,404$4.85Mshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW5,000,000$4.77Mprincipal
INFORMATICA INCINFORMATICA INC168,553$4.19Mshares
REPLIGEN CORPREPLIGEN CORP3,964,000$3.98Mprincipal
GLADSTONE CAP CORPGLADSTONE CAP CORP4,000,000$3.96Mprincipal
LLYVALIBERTY MEDIA CORP40,422$3.81Mshares
POTBELLY CORPPOTBELLY CORP221,917$3.78Mshares
VERINT SYS INCVERINT SYS INC185,952$3.77Mshares
SCSSTEELCASE INC-CLASS A197,787$3.4Mshares
Surmodics IncSurmodics Inc88,582$2.65Mshares
Sandstorm Gold LtdSandstorm Gold Ltd198,370$2.48Mshares
Tourmaline Bio IncTourmaline Bio Inc47,553$2.27Mshares
MERIDIANLINK INCMERIDIANLINK INC103,272$2.06Mshares
MAG SILVER CORPMAG SILVER CORP73,720$1.77Mshares
MAC Copper LtdMAC Copper Ltd118,472$1.45Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW105,495$1.43Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC55,156$1.36Mshares
ZIMVIE INCZIMVIE INC70,524$1.34Mshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME116,279$1.04Mshares
BHPBHP BILLITON LIMITED15,734$877Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,160$837Kshares
Vital Energy IncVital Energy Inc45,391$767Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC93,487$723Kshares
BRYBerry Corp189,126$715Kshares
SMTISANARA MEDTECH INC20,752$658Kshares
UNILEVER PLCUNILEVER PLC10,236$607Kshares
WIDEOPENWEST INCWIDEOPENWEST INC103,093$532Kshares
JRVRJAMES RIVER GROUP HOLDINGS I88,855$493Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,940$487Kshares
KRROKORRO BIO INC9,264$444Kshares
CARLCARLSMED INC30,710$411Kshares
CUREVAC NVCUREVAC NV61,831$331Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME39,609$320Kshares
NOANORTH AMERN CONSTR GROUP LTD19,243$273Kshares
ASTLALGOMA STL GROUP INC69,751$248Kshares
EVIEVI INDS INC7,431$235Kshares
TVRDTVARDI THERAPEUTICS INC5,951$232Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK236,100$222Kshares
FLXSFLEXSTEEL INDS INC4,788$222Kshares
GLIBALIBERTY CAP CORP5,397$203Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC24,764$150Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM68,101$130Kshares
ILLRTRILLER GROUP INC COM134,201$111Kshares
Rithm Property Trust IncRithm Property Trust Inc28,671$72.3Kshares
THRDTHIRD HARMONIC BIO INC27,963$839shares

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 0000930413-26-000405 base2026-02-12acceptance time not in the bulk data set