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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $435,386,868,269 across 4,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282109

Period
2025-09-30
Reported value
$435B
Holdings
4,050
Top 10 weight
21.85%
New
287
Sold out
192

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+3,583,751$734M
AAPLadded+2,069,620$527M
MRVLadded+6,217,952$523M
WIXadded+2,606,204$463M
CVXadded+2,644,122$411M

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
BEreduced-15,658,879-$1.32B
MSFTreduced-1,639,454-$849M
LRCXreduced-5,125,168-$686M
AVGOreduced-1,790,992-$591M
ACNreduced-2,158,227-$532M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-282109, largest first. % of portfolio is the value over $434,848,000,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,215 shares; 2024Q4: 367,173 shares; 2025Q1: 379,672 shares; 2025Q2: 377,745 shares; 2025Q3: 375,845 shares 375,845$8.32M<0.01%-1,900Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,281 shares 206,281$8.3M<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,539 shares; 2024Q4: 257,500 shares; 2025Q1: 257,301 shares; 2025Q2: 134,295 shares; 2025Q3: 155,443 shares 155,443$8.3M<0.01%+21,148Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 16,785 shares; 2025Q1: 35,701 shares; 2025Q2: 39,540 shares; 2025Q3: 146,158 shares 146,158$8.29M<0.01%+106,618Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,426 shares; 2024Q4: 622,743 shares; 2025Q1: 661,117 shares; 2025Q2: 663,297 shares; 2025Q3: 652,820 shares 652,820$8.29M<0.01%-10,477Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,003 shares; 2024Q4: 195,858 shares; 2025Q1: 231,159 shares; 2025Q2: 217,421 shares; 2025Q3: 371,121 shares 371,121$8.29M<0.01%+153,700Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,411 shares; 2024Q4: 325,310 shares; 2025Q1: 219,233 shares; 2025Q2: 229,700 shares; 2025Q3: 218,612 shares 218,612$8.29M<0.01%-11,088Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,746 shares; 2024Q4: 389,075 shares; 2025Q1: 456,152 shares; 2025Q2: 385,788 shares; 2025Q3: 482,685 shares 482,685$8.28M<0.01%+96,897Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,532 shares; 2024Q4: 328,356 shares; 2025Q1: 318,753 shares; 2025Q2: 310,829 shares; 2025Q3: 286,602 shares 286,602$8.25M<0.01%-24,227Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,545 shares; 2024Q4: 763,425 shares; 2025Q1: 763,739 shares; 2025Q2: 719,127 shares; 2025Q3: 571,111 shares 571,111$8.24M<0.01%-148,016
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,155 shares; 2024Q4: 74,459 shares; 2025Q1: 73,097 shares; 2025Q2: 66,503 shares; 2025Q3: 72,399 shares 72,399$8.21M<0.01%+5,896Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,493 shares; 2024Q4: 73,987 shares; 2025Q1: 216,850 shares; 2025Q2: 218,508 shares; 2025Q3: 205,429 shares 205,429$8.2M<0.01%-13,079Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 38,961 shares; 2025Q1: 42,626 shares; 2025Q2: 42,218 shares; 2025Q3: 45,666 shares 45,666$8.19M<0.01%+3,448Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,458 shares; 2024Q4: 254,270 shares; 2025Q1: 590,074 shares; 2025Q2: 602,552 shares; 2025Q3: 502,484 shares 502,484$8.18M<0.01%-100,068Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,291 shares; 2024Q4: 198,514 shares; 2025Q1: 189,155 shares; 2025Q2: 176,684 shares; 2025Q3: 188,432 shares 188,432$8.18M<0.01%+11,748Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,899 shares; 2024Q4: 210,891 shares; 2025Q1: 175,688 shares; 2025Q2: 169,593 shares; 2025Q3: 153,657 shares 153,657$8.17M<0.01%-15,936Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,007 shares; 2024Q4: 112,356 shares; 2025Q1: 118,152 shares; 2025Q2: 115,712 shares; 2025Q3: 87,612 shares 87,612$8.16M<0.01%-28,100Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,550 shares; 2024Q4: 130,954 shares; 2025Q1: 120,799 shares; 2025Q2: 118,017 shares; 2025Q3: 137,385 shares 137,385$8.14M<0.01%+19,368Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,545 shares; 2024Q4: 142,295 shares; 2025Q1: 142,029 shares; 2025Q2: 129,201 shares; 2025Q3: 124,092 shares 124,092$8.14M<0.01%-5,109Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,404 shares; 2024Q4: 154,826 shares; 2025Q1: 152,894 shares; 2025Q2: 136,810 shares; 2025Q3: 117,343 shares 117,343$8.12M<0.01%-19,467Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,605 shares; 2024Q4: 152,070 shares; 2025Q1: 166,098 shares; 2025Q2: 172,829 shares; 2025Q3: 153,098 shares 153,098$8.09M<0.01%-19,731Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,942 shares; 2024Q4: 334,697 shares; 2025Q1: 288,755 shares; 2025Q2: 239,896 shares; 2025Q3: 240,036 shares 240,036$8.07M<0.01%+140Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,484 shares; 2024Q4: 189,383 shares; 2025Q1: 180,518 shares; 2025Q2: 172,911 shares; 2025Q3: 170,669 shares 170,669$8.03M<0.01%-2,242Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,398 shares; 2024Q4: 181,244 shares; 2025Q1: 176,543 shares; 2025Q2: 70,912 shares; 2025Q3: 70,424 shares 70,424$8M<0.01%-488Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares; 2025Q2: 365,054 shares; 2025Q3: 254,061 shares 254,061$8M<0.01%-110,993Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 80,684 shares; 2025Q1: 97,373 shares; 2025Q2: 997,035 shares; 2025Q3: 1,000,619 shares 1,000,619$7.99M<0.01%+3,584Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,945 shares; 2024Q4: 904,764 shares; 2025Q1: 579,825 shares; 2025Q2: 464,218 shares; 2025Q3: 385,592 shares 385,592$7.98M<0.01%-78,626
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,545 shares; 2024Q4: 1,133,559 shares; 2025Q1: 1,181,381 shares; 2025Q2: 1,198,318 shares; 2025Q3: 1,346,699 shares 1,346,699$7.95M<0.01%+148,381Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,913 shares; 2024Q4: 214,115 shares; 2025Q1: 188,567 shares; 2025Q2: 182,996 shares; 2025Q3: 164,787 shares 164,787$7.91M<0.01%-18,209Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,656 shares; 2024Q4: 63,695 shares; 2025Q1: 97,492 shares; 2025Q2: 104,066 shares; 2025Q3: 97,094 shares 97,094$7.87M<0.01%-6,972Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,998 shares; 2024Q4: 76,326 shares; 2025Q1: 287,089 shares; 2025Q2: 321,277 shares; 2025Q3: 280,705 shares 280,705$7.86M<0.01%-40,572Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,058 shares; 2024Q4: 40,716 shares; 2025Q1: 37,795 shares; 2025Q2: 35,481 shares; 2025Q3: 34,618 shares 34,618$7.86M<0.01%-863Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 50,979 shares; 2025Q2: 44,774 shares; 2025Q3: 334,042 shares 334,042$7.86M<0.01%+289,268Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,772 shares; 2024Q4: 1,131,414 shares; 2025Q1: 172,547 shares; 2025Q2: 180,983 shares; 2025Q3: 138,735 shares 138,735$7.85M<0.01%-42,248Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 84,592 shares; 2025Q1: 133,795 shares; 2025Q2: 185,930 shares; 2025Q3: 190,509 shares 190,509$7.84M<0.01%+4,579Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,880 shares; 2024Q4: 169,710 shares; 2025Q1: 201,536 shares; 2025Q2: 119,764 shares; 2025Q3: 110,310 shares 110,310$7.83M<0.01%-9,454Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,756 shares; 2024Q4: 225,792 shares; 2025Q1: 230,616 shares; 2025Q2: 224,478 shares; 2025Q3: 224,202 shares 224,202$7.83M<0.01%-276Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 119,193 shares; 2025Q1: 77,438 shares; 2025Q2: 125,694 shares; 2025Q3: 122,815 shares 122,815$7.81M<0.01%-2,879Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,855 shares; 2024Q4: 160,867 shares; 2025Q1: 163,846 shares; 2025Q2: 143,382 shares; 2025Q3: 116,328 shares 116,328$7.77M<0.01%-27,054Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,436 shares; 2024Q4: 248,972 shares; 2025Q1: 262,844 shares; 2025Q2: 231,991 shares; 2025Q3: 219,048 shares 219,048$7.76M<0.01%-12,943Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,130 shares; 2024Q4: 345,290 shares; 2025Q1: 339,976 shares; 2025Q2: 327,738 shares; 2025Q3: 317,782 shares 317,782$7.76M<0.01%-9,956Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,714 shares; 2024Q4: 37,021 shares; 2025Q1: 35,572 shares; 2025Q2: 116,098 shares; 2025Q3: 131,002 shares 131,002$7.76M<0.01%+14,904Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,591 shares; 2024Q4: 100,693 shares; 2025Q1: 125,602 shares; 2025Q2: 102,212 shares; 2025Q3: 94,284 shares 94,284$7.73M<0.01%-7,928Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares; 2025Q2: 330,925 shares; 2025Q3: 103,505 shares 103,505$7.7M<0.01%-227,420Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,543 shares; 2024Q4: 71,595 shares; 2025Q1: 60,580 shares; 2025Q2: 68,151 shares; 2025Q3: 69,284 shares 69,284$7.68M<0.01%+1,133Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,286 shares; 2024Q4: 104,785 shares; 2025Q1: 111,051 shares; 2025Q2: 108,578 shares; 2025Q3: 124,960 shares 124,960$7.66M<0.01%+16,382Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,182 shares; 2024Q4: 409,863 shares; 2025Q1: 383,964 shares; 2025Q2: 364,448 shares; 2025Q3: 308,139 shares 308,139$7.65M<0.01%-56,309Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,285 shares; 2024Q4: 533,560 shares; 2025Q1: 378,631 shares; 2025Q2: 111,363 shares; 2025Q3: 93,290 shares 93,290$7.65M<0.01%-18,073Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,130 shares; 2024Q4: 715,672 shares; 2025Q1: 673,143 shares; 2025Q2: 617,094 shares; 2025Q3: 521,871 shares 521,871$7.65M<0.01%-95,223Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares; 2025Q2: 38,273 shares; 2025Q3: 29,104 shares 29,104$7.65M<0.01%-9,169Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 197,435 shares; 2025Q1: 189,994 shares; 2025Q2: 182,326 shares; 2025Q3: 260,871 shares 260,871$7.64M<0.01%+78,545Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 31,412 shares; 2025Q2: 283,325 shares; 2025Q3: 277,091 shares 277,091$7.64M<0.01%-6,234Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,564 shares; 2024Q4: 287,607 shares; 2025Q1: 322,578 shares; 2025Q2: 347,070 shares; 2025Q3: 411,938 shares 411,938$7.62M<0.01%+64,868Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,417 shares; 2024Q4: 302,797 shares; 2025Q1: 268,576 shares; 2025Q2: 286,082 shares; 2025Q3: 248,025 shares 248,025$7.61M<0.01%-38,057Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 9,734 shares; 2025Q1: 7,603 shares; 2025Q2: 23,199 shares; 2025Q3: 8,141 shares 8,141$7.6M<0.01%-15,058Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,086 shares; 2024Q4: 454,070 shares; 2025Q1: 75,513 shares; 2025Q2: 60,650 shares; 2025Q3: 52,889 shares 52,889$7.6M<0.01%-7,761Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,970 shares; 2024Q4: 287,123 shares; 2025Q1: 157,928 shares; 2025Q2: 159,541 shares; 2025Q3: 156,016 shares 156,016$7.59M<0.01%-3,525Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,663 shares; 2024Q4: 264,888 shares; 2025Q1: 267,043 shares; 2025Q2: 217,162 shares; 2025Q3: 209,213 shares 209,213$7.59M<0.01%-7,949Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,501 shares 299,501$7.58M<0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 134,964 shares; 2025Q1: 145,886 shares; 2025Q2: 150,192 shares; 2025Q3: 80,646 shares 80,646$7.56M<0.01%-69,546Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,106 shares; 2024Q4: 142,717 shares; 2025Q1: 146,371 shares; 2025Q2: 138,641 shares; 2025Q3: 122,378 shares 122,378$7.54M<0.01%-16,263Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,141 shares; 2024Q4: 468,445 shares; 2025Q1: 414,063 shares; 2025Q2: 308,126 shares; 2025Q3: 216,988 shares 216,988$7.53M<0.01%-91,138Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,508 shares; 2024Q4: 246,697 shares; 2025Q1: 177,707 shares; 2025Q2: 154,289 shares; 2025Q3: 124,503 shares 124,503$7.5M<0.01%-29,786Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,120 shares; 2024Q4: 2,560,820 shares; 2025Q1: 2,645,622 shares; 2025Q2: 2,849,742 shares; 2025Q3: 4,767,833 shares 4,767,833$7.49M<0.01%+1,918,091Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,308 shares; 2024Q4: 455,258 shares; 2025Q1: 437,081 shares; 2025Q2: 127,594 shares; 2025Q3: 155,216 shares 155,216$7.48M<0.01%+27,622Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,762 shares; 2024Q4: 655,656 shares; 2025Q1: 677,421 shares; 2025Q2: 719,200 shares; 2025Q3: 763,764 shares 763,764$7.46M<0.01%+44,564Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,724 shares; 2024Q4: 467,847 shares; 2025Q1: 469,890 shares; 2025Q2: 449,071 shares; 2025Q3: 366,838 shares 366,838$7.46M<0.01%-82,233Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,080 shares; 2024Q4: 298,954 shares; 2025Q1: 299,557 shares; 2025Q2: 347,883 shares; 2025Q3: 307,562 shares 307,562$7.44M<0.01%-40,321Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,427 shares; 2024Q4: 193,619 shares; 2025Q1: 201,003 shares; 2025Q2: 196,302 shares; 2025Q3: 209,728 shares 209,728$7.43M<0.01%+13,426Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,588 shares; 2024Q4: 186,010 shares; 2025Q1: 212,969 shares; 2025Q2: 206,073 shares; 2025Q3: 170,634 shares 170,634$7.43M<0.01%-35,439Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,390 shares; 2024Q4: 161,847 shares; 2025Q1: 100,859 shares; 2025Q2: 113,986 shares; 2025Q3: 102,458 shares 102,458$7.41M<0.01%-11,528Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,542 shares; 2024Q4: 208,298 shares; 2025Q1: 118,861 shares; 2025Q2: 109,284 shares; 2025Q3: 128,370 shares 128,370$7.38M<0.01%+19,086Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,387 shares; 2024Q4: 112,936 shares; 2025Q1: 105,014 shares; 2025Q2: 100,112 shares; 2025Q3: 270,352 shares 270,352$7.37M<0.01%+170,240Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,284 shares; 2024Q4: 243,409 shares; 2025Q1: 256,437 shares; 2025Q2: 253,965 shares; 2025Q3: 250,084 shares 250,084$7.36M<0.01%-3,881Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,135 shares; 2024Q4: 432,661 shares; 2025Q1: 387,170 shares; 2025Q2: 393,440 shares; 2025Q3: 472,543 shares 472,543$7.36M<0.01%+79,103Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,878 shares; 2024Q4: 97,084 shares; 2025Q1: 407,233 shares; 2025Q2: 111,607 shares; 2025Q3: 97,450 shares 97,450$7.33M<0.01%-14,157Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 167,293 shares; 2025Q1: 307,611 shares; 2025Q2: 261,175 shares; 2025Q3: 283,337 shares 283,337$7.31M<0.01%+22,162Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,507 shares; 2024Q4: 139,348 shares; 2025Q1: 91,084 shares; 2025Q2: 101,871 shares; 2025Q3: 118,535 shares 118,535$7.3M<0.01%+16,664Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,020 shares 568,020$7.28M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,820 shares; 2024Q4: 275,974 shares; 2025Q1: 287,459 shares; 2025Q2: 267,716 shares; 2025Q3: 267,967 shares 267,967$7.27M<0.01%+251Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,665 shares; 2024Q4: 91,035 shares; 2025Q1: 90,443 shares; 2025Q2: 90,833 shares; 2025Q3: 89,193 shares 89,193$7.23M<0.01%-1,640Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,447 shares; 2024Q4: 557,888 shares; 2025Q1: 220,622 shares; 2025Q2: 141,178 shares; 2025Q3: 145,868 shares 145,868$7.22M<0.01%+4,690Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: 393,210 shares; 2025Q1: 864,552 shares; 2025Q2: 410,548 shares; 2025Q3: 424,443 shares 424,443$7.22M<0.01%+13,895Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,774 shares; 2024Q4: 168,525 shares; 2025Q1: 137,081 shares; 2025Q2: 143,153 shares; 2025Q3: 172,799 shares 172,799$7.21M<0.01%+29,646Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,388 shares; 2025Q1: 12,938 shares; 2025Q2: 62,565 shares; 2025Q3: 251,731 shares 251,731$7.18M<0.01%+189,166Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,867 shares; 2024Q4: 149,767 shares; 2025Q1: 182,751 shares; 2025Q2: 176,496 shares; 2025Q3: 156,444 shares 156,444$7.18M<0.01%-20,052Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,889 shares; 2024Q4: 138,959 shares; 2025Q1: 146,043 shares; 2025Q2: 138,184 shares; 2025Q3: 121,897 shares 121,897$7.14M<0.01%-16,287Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,437 shares; 2024Q4: 153,203 shares; 2025Q1: 180,003 shares; 2025Q2: 163,970 shares; 2025Q3: 93,511 shares 93,511$7.14M<0.01%-70,459
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,061 shares; 2024Q4: 136,185 shares; 2025Q1: 140,435 shares; 2025Q2: 102,289 shares; 2025Q3: 106,142 shares 106,142$7.14M<0.01%+3,853Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 198,656 shares; 2025Q1: 200,004 shares; 2025Q2: 71,514 shares; 2025Q3: 60,975 shares 60,975$7.13M<0.01%-10,539Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,983 shares; 2024Q4: 135,803 shares; 2025Q1: 129,032 shares; 2025Q2: 117,506 shares; 2025Q3: 115,974 shares 115,974$7.12M<0.01%-1,532Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 496,042 shares; 2025Q1: 509,916 shares; 2025Q2: 24,942 shares; 2025Q3: 64,200 shares 64,200$7.11M<0.01%+39,258Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,718 shares; 2024Q4: 1,915,365 shares; 2025Q1: 1,001,673 shares; 2025Q2: 851,305 shares; 2025Q3: 845,670 shares 845,670$7.1M<0.01%-5,635Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,120 shares; 2024Q4: 3,831,604 shares; 2025Q1: 3,988,122 shares; 2025Q2: 3,935,634 shares; 2025Q3: 3,896,927 shares 3,896,927$7.09M<0.01%-38,707Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,270 shares; 2024Q4: 220,799 shares; 2025Q1: 251,601 shares; 2025Q2: 352,780 shares; 2025Q3: 376,265 shares 376,265$7.08M<0.01%+23,485Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,131 shares; 2024Q4: 201,105 shares; 2025Q1: 298,798 shares; 2025Q2: 283,425 shares; 2025Q3: 253,143 shares 253,143$7.06M<0.01%-30,282Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,476 shares; 2024Q4: 422,620 shares; 2025Q1: 423,628 shares; 2025Q2: 430,016 shares; 2025Q3: 438,180 shares 438,180$7.06M<0.01%+8,164Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,582 shares; 2025Q3: 119,486 shares 119,486$7.04M<0.01%-2,096Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,788 shares; 2024Q4: 132,607 shares; 2025Q1: 110,942 shares; 2025Q2: 103,899 shares; 2025Q3: 90,913 shares 90,913$7.03M<0.01%-12,986Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,173 shares; 2024Q4: 428,816 shares; 2025Q1: 478,540 shares; 2025Q2: 512,527 shares; 2025Q3: 545,332 shares 545,332$7.02M<0.01%+32,805Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,400 shares; 2024Q4: 14,436 shares; 2025Q1: 654,279 shares; 2025Q2: 113,910 shares; 2025Q3: 116,227 shares 116,227$7.02M<0.01%+2,317Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,272 shares; 2024Q4: 407,821 shares; 2025Q1: 414,027 shares; 2025Q2: 378,708 shares; 2025Q3: 402,808 shares 402,808$7.02M<0.01%+24,100Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,181 shares; 2024Q4: 4,625 shares; 2025Q1: 120,269 shares; 2025Q2: 93,959 shares; 2025Q3: 84,725 shares 84,725$6.99M<0.01%-9,234Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,686 shares; 2024Q4: 448,404 shares; 2025Q1: 337,053 shares; 2025Q2: 532,836 shares; 2025Q3: 1,332,501 shares 1,332,501$6.98M<0.01%+799,665Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,832 shares; 2024Q4: 848,980 shares; 2025Q1: 874,527 shares; 2025Q2: 881,100 shares; 2025Q3: 852,727 shares 852,727$6.97M<0.01%-28,373Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,127 shares; 2024Q4: 53,654 shares; 2025Q1: 47,223 shares; 2025Q2: 85,521 shares; 2025Q3: 179,172 shares 179,172$6.96M<0.01%+93,651Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,401 shares; 2024Q4: 670,993 shares; 2025Q1: 691,015 shares; 2025Q2: 607,168 shares; 2025Q3: 585,241 shares 585,241$6.95M<0.01%-21,927Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,574 shares; 2024Q4: 110,320 shares; 2025Q1: 103,991 shares; 2025Q2: 90,019 shares; 2025Q3: 93,884 shares 93,884$6.93M<0.01%+3,865Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,222 shares; 2024Q4: 270,096 shares; 2025Q1: 280,198 shares; 2025Q2: 318,385 shares; 2025Q3: 279,409 shares 279,409$6.93M<0.01%-38,976Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208,784 shares 1,208,784$6.93M<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,891 shares; 2024Q4: 304,659 shares; 2025Q1: 290,027 shares; 2025Q2: 341,566 shares; 2025Q3: 261,136 shares 261,136$6.93M<0.01%-80,430Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,888 shares; 2024Q4: 398,444 shares; 2025Q1: 267,240 shares; 2025Q2: 256,105 shares; 2025Q3: 298,603 shares 298,603$6.92M<0.01%+42,498Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,349 shares; 2024Q4: 355,075 shares; 2025Q1: 246,827 shares; 2025Q2: 262,206 shares; 2025Q3: 267,613 shares 267,613$6.89M<0.01%+5,407Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,795 shares; 2024Q4: 233,472 shares; 2025Q1: 216,868 shares; 2025Q2: 238,926 shares; 2025Q3: 980,456 shares 980,456$6.88M<0.01%+741,530Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,501 shares; 2024Q4: 167,725 shares; 2025Q1: 156,652 shares; 2025Q2: 501,028 shares; 2025Q3: 137,133 shares 137,133$6.86M<0.01%-363,895Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,197 shares; 2024Q4: 651,425 shares; 2025Q1: 866,862 shares; 2025Q2: 861,666 shares; 2025Q3: 855,253 shares 855,253$6.85M<0.01%-6,413Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,409 shares; 2024Q4: 531,361 shares; 2025Q1: 536,797 shares; 2025Q2: 130,088 shares; 2025Q3: 99,801 shares 99,801$6.85M<0.01%-30,287Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,947 shares; 2024Q4: 499,803 shares; 2025Q1: 523,283 shares; 2025Q2: 599,272 shares; 2025Q3: 634,814 shares 634,814$6.84M<0.01%+35,542Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,086 shares; 2024Q4: 68,847 shares; 2025Q1: 65,101 shares; 2025Q2: 63,237 shares; 2025Q3: 59,438 shares 59,438$6.84M<0.01%-3,799Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,408 shares; 2024Q4: 250,333 shares; 2025Q1: 146,206 shares; 2025Q2: 129,475 shares; 2025Q3: 591,181 shares 591,181$6.83M<0.01%+461,706Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,087 shares; 2024Q4: 490,059 shares; 2025Q1: 612,965 shares; 2025Q2: 435,963 shares; 2025Q3: 512,573 shares 512,573$6.83M<0.01%+76,610Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,542 shares; 2024Q4: 896,192 shares; 2025Q1: 939,912 shares; 2025Q2: 978,661 shares; 2025Q3: 973,081 shares 973,081$6.82M<0.01%-5,580Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 339,557 shares; 2025Q1: 331,860 shares; 2025Q2: 330,468 shares; 2025Q3: 316,121 shares 316,121$6.81M<0.01%-14,347Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,554 shares; 2024Q4: 83,700 shares; 2025Q1: 100,694 shares; 2025Q2: 171,803 shares; 2025Q3: 189,723 shares 189,723$6.81M<0.01%+17,920Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: 45,949 shares; 2025Q1: 56,436 shares; 2025Q2: 21,532 shares; 2025Q3: 51,665 shares 51,665$6.8M<0.01%+30,133Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,948 shares; 2024Q4: 403,127 shares; 2025Q1: 285,804 shares; 2025Q2: not reported; 2025Q3: 862,226 shares 862,226$6.79M<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,375 shares; 2024Q4: 454,082 shares; 2025Q1: 445,936 shares; 2025Q2: 463,169 shares; 2025Q3: 448,361 shares 448,361$6.78M<0.01%-14,808Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,025 shares; 2024Q4: 2,399,650 shares; 2025Q1: 2,534,707 shares; 2025Q2: 2,550,806 shares; 2025Q3: 2,773,646 shares 2,773,646$6.77M<0.01%+222,840Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,266 shares; 2024Q4: 50,269 shares; 2025Q1: 100,944 shares; 2025Q2: 101,759 shares; 2025Q3: 103,422 shares 103,422$6.75M<0.01%+1,663Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,318 shares; 2024Q4: 1,050,496 shares; 2025Q1: 1,010,340 shares; 2025Q2: 255,819 shares; 2025Q3: 240,319 shares 240,319$6.74M<0.01%-15,500Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,546 shares; 2024Q4: 780,049 shares; 2025Q1: 786,018 shares; 2025Q2: 852,516 shares; 2025Q3: 755,120 shares 755,120$6.74M<0.01%-97,396Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,959 shares; 2024Q4: 432,087 shares; 2025Q1: 445,961 shares; 2025Q2: 446,893 shares; 2025Q3: 467,479 shares 467,479$6.72M<0.01%+20,586Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,861 shares; 2024Q4: 478,080 shares; 2025Q1: 681,750 shares; 2025Q2: 758,129 shares; 2025Q3: 889,980 shares 889,980$6.72M<0.01%+131,851Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,099 shares; 2024Q4: 57,843 shares; 2025Q1: 215,193 shares; 2025Q2: 285,799 shares; 2025Q3: 306,950 shares 306,950$6.72M<0.01%+21,151Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,715 shares; 2024Q4: 352,636 shares; 2025Q1: 344,466 shares; 2025Q2: 129,540 shares; 2025Q3: 122,905 shares 122,905$6.72M<0.01%-6,635Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,959 shares; 2024Q4: 845,817 shares; 2025Q1: 809,649 shares; 2025Q2: 782,033 shares; 2025Q3: 709,327 shares 709,327$6.71M<0.01%-72,706Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,709 shares; 2024Q4: 475,720 shares; 2025Q1: 423,146 shares; 2025Q2: 403,456 shares; 2025Q3: 363,827 shares 363,827$6.71M<0.01%-39,629Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,002 shares; 2024Q4: 208,821 shares; 2025Q1: 313,279 shares; 2025Q2: 319,003 shares; 2025Q3: 799,491 shares 799,491$6.7M<0.01%+480,488Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,773 shares; 2024Q4: 926,642 shares; 2025Q1: 3,985,295 shares; 2025Q2: 2,166,178 shares; 2025Q3: 2,192,354 shares 2,192,354$6.69M<0.01%+26,176Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,736 shares; 2025Q1: 474,616 shares; 2025Q2: 365,171 shares; 2025Q3: 348,220 shares 348,220$6.69M<0.01%-16,951Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,253 shares; 2024Q4: 386,840 shares; 2025Q1: 402,680 shares; 2025Q2: 416,203 shares; 2025Q3: 345,126 shares 345,126$6.65M<0.01%-71,077Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,098 shares; 2024Q4: 75,874 shares; 2025Q1: 96,561 shares; 2025Q2: 93,040 shares; 2025Q3: 91,140 shares 91,140$6.65M<0.01%-1,900Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 145,581 shares; 2025Q1: 137,543 shares; 2025Q2: 129,218 shares; 2025Q3: 105,961 shares 105,961$6.64M<0.01%-23,257Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332,143 shares; 2025Q1: 598,097 shares; 2025Q2: 589,712 shares; 2025Q3: 997,836 shares 997,836$6.63M<0.01%+408,124Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,825 shares; 2024Q4: 177,597 shares; 2025Q1: 155,141 shares; 2025Q2: 192,302 shares; 2025Q3: 182,234 shares 182,234$6.62M<0.01%-10,068Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,700 shares; 2024Q4: 405,017 shares; 2025Q1: 320,472 shares; 2025Q2: 271,354 shares; 2025Q3: 350,258 shares 350,258$6.62M<0.01%+78,904Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 21,006 shares; 2025Q1: 298,276 shares; 2025Q2: 298,562 shares; 2025Q3: 269,785 shares 269,785$6.62M<0.01%-28,777Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,165 shares; 2024Q4: 104,756 shares; 2025Q1: 122,060 shares; 2025Q2: 112,450 shares; 2025Q3: 89,071 shares 89,071$6.61M<0.01%-23,379Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,924 shares 219,924$6.6M<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,783 shares; 2024Q4: 403,727 shares; 2025Q1: 336,897 shares; 2025Q2: 342,587 shares; 2025Q3: 273,882 shares 273,882$6.6M<0.01%-68,705Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,819 shares; 2024Q4: 651,283 shares; 2025Q1: 711,296 shares; 2025Q2: 802,899 shares; 2025Q3: 873,399 shares 873,399$6.59M<0.01%+70,500Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,914 shares; 2024Q4: 256,694 shares; 2025Q1: 268,926 shares; 2025Q2: 268,294 shares; 2025Q3: 265,235 shares 265,235$6.58M<0.01%-3,059Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,601 shares; 2024Q4: 184,130 shares; 2025Q1: 132,294 shares; 2025Q2: 119,783 shares; 2025Q3: 851,848 shares 851,848$6.57M<0.01%+732,065Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,736 shares; 2024Q4: 83,147 shares; 2025Q1: 74,335 shares; 2025Q2: 89,644 shares; 2025Q3: 114,626 shares 114,626$6.57M<0.01%+24,982Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,698 shares; 2025Q2: 114,880 shares; 2025Q3: 113,142 shares 113,142$6.56M<0.01%-1,738Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,461 shares; 2024Q4: 280,379 shares; 2025Q1: 278,858 shares; 2025Q2: 210,134 shares; 2025Q3: 286,564 shares 286,564$6.56M<0.01%+76,430Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,075 shares; 2024Q4: 24,801 shares; 2025Q1: 21,859 shares; 2025Q2: 53,779 shares; 2025Q3: 59,539 shares 59,539$6.56M<0.01%+5,760Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 171,402 shares; 2025Q1: 163,734 shares; 2025Q2: 248,913 shares; 2025Q3: 270,980 shares 270,980$6.55M<0.01%+22,067Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,089 shares; 2024Q4: 186,127 shares; 2025Q1: 141,324 shares; 2025Q2: 88,954 shares; 2025Q3: 302,192 shares 302,192$6.55M<0.01%+213,238Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,138 shares; 2024Q4: 370,511 shares; 2025Q1: 365,938 shares; 2025Q2: 370,170 shares; 2025Q3: 341,065 shares 341,065$6.54M<0.01%-29,105Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,851 shares; 2025Q3: 554,590 shares 554,590$6.53M<0.01%+373,739Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,180 shares; 2024Q4: 172,287 shares; 2025Q1: 165,491 shares; 2025Q2: 161,867 shares; 2025Q3: 148,064 shares 148,064$6.52M<0.01%-13,803Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,464 shares; 2024Q4: 250,244 shares; 2025Q1: 244,685 shares; 2025Q2: 239,074 shares; 2025Q3: 230,802 shares 230,802$6.52M<0.01%-8,272Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,808 shares; 2024Q4: 107,396 shares; 2025Q1: 118,923 shares; 2025Q2: 99,534 shares; 2025Q3: 84,437 shares 84,437$6.51M<0.01%-15,097Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,227 shares; 2024Q4: 116,007 shares; 2025Q1: 111,005 shares; 2025Q2: 125,391 shares; 2025Q3: 104,238 shares 104,238$6.5M<0.01%-21,153Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,769 shares; 2024Q4: 87,744 shares; 2025Q1: 86,504 shares; 2025Q2: 81,943 shares; 2025Q3: 77,470 shares 77,470$6.5M<0.01%-4,473Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares; 2025Q2: 339,172 shares; 2025Q3: 147,983 shares 147,983$6.5M<0.01%-191,189Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,757 shares; 2024Q4: 272,020 shares; 2025Q1: 474,595 shares; 2025Q2: 644,224 shares; 2025Q3: 454,855 shares 454,855$6.5M<0.01%-189,369Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,046 shares; 2024Q4: 498,938 shares; 2025Q1: 392,350 shares; 2025Q2: 127,094 shares; 2025Q3: 102,762 shares 102,762$6.49M<0.01%-24,332Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 89,772 shares; 2025Q1: 68,145 shares; 2025Q2: 232,886 shares; 2025Q3: 555,145 shares 555,145$6.49M<0.01%+322,259Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,842 shares; 2024Q4: 127,854 shares; 2025Q1: 132,767 shares; 2025Q2: 158,681 shares; 2025Q3: 148,812 shares 148,812$6.48M<0.01%-9,869Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,712 shares; 2024Q4: 437,257 shares; 2025Q1: 443,911 shares; 2025Q2: 671,525 shares; 2025Q3: 524,274 shares 524,274$6.47M<0.01%-147,251Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,890 shares; 2024Q4: 244,055 shares; 2025Q1: 321,557 shares; 2025Q2: 328,392 shares; 2025Q3: 261,437 shares 261,437$6.45M<0.01%-66,955Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 121,681 shares; 2025Q1: 113,784 shares; 2025Q2: 106,265 shares; 2025Q3: 101,150 shares 101,150$6.44M<0.01%-5,115Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,727 shares 154,727$6.43M<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,374 shares; 2024Q4: 50,712 shares; 2025Q1: 33,630 shares; 2025Q2: 25,639 shares; 2025Q3: 23,324 shares 23,324$6.43M<0.01%-2,315Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,608 shares; 2024Q4: 57,795 shares; 2025Q1: 62,635 shares; 2025Q2: 65,351 shares; 2025Q3: 64,622 shares 64,622$6.42M<0.01%-729Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,913 shares; 2024Q4: 195,086 shares; 2025Q1: 205,572 shares; 2025Q2: 238,620 shares; 2025Q3: 222,072 shares 222,072$6.42M<0.01%-16,548Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,884 shares; 2024Q4: 719,393 shares; 2025Q1: 468,522 shares; 2025Q2: 194,482 shares; 2025Q3: 184,785 shares 184,785$6.4M<0.01%-9,697Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,615 shares; 2024Q4: 416,599 shares; 2025Q1: 186,289 shares; 2025Q2: 170,800 shares; 2025Q3: 134,947 shares 134,947$6.38M<0.01%-35,853Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,205 shares; 2024Q4: 156,108 shares; 2025Q1: 235,623 shares; 2025Q2: 675,506 shares; 2025Q3: 208,847 shares 208,847$6.38M<0.01%-466,659Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,486 shares; 2024Q4: 215,843 shares; 2025Q1: 201,427 shares; 2025Q2: 269,829 shares; 2025Q3: 239,315 shares 239,315$6.37M<0.01%-30,514Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,876 shares; 2025Q1: 9,355 shares; 2025Q2: 8,276 shares; 2025Q3: 133,880 shares 133,880$6.37M<0.01%+125,604Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 105,570 shares; 2025Q1: 104,322 shares; 2025Q2: 103,791 shares; 2025Q3: 98,596 shares 98,596$6.33M<0.01%-5,195Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,280 shares 173,280$6.33M<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,514 shares; 2024Q4: 423,349 shares; 2025Q1: 323,558 shares; 2025Q2: 296,604 shares; 2025Q3: 287,850 shares 287,850$6.33M<0.01%-8,754Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,102 shares; 2024Q4: 808,997 shares; 2025Q1: 1,092,336 shares; 2025Q2: 807,826 shares; 2025Q3: 317,616 shares 317,616$6.33M<0.01%-490,210Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,404 shares; 2024Q4: 1,771,518 shares; 2025Q1: 1,654,079 shares; 2025Q2: 1,687,351 shares; 2025Q3: 1,241,711 shares 1,241,711$6.3M<0.01%-445,640Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 11,197 shares; 2025Q1: 16,595 shares; 2025Q2: 19,057 shares; 2025Q3: 97,221 shares 97,221$6.3M<0.01%+78,164Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,203 shares; 2024Q4: 452,197 shares; 2025Q1: 497,377 shares; 2025Q2: 398,092 shares; 2025Q3: 379,145 shares 379,145$6.29M<0.01%-18,947Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,921 shares; 2024Q4: 278,987 shares; 2025Q1: 325,373 shares; 2025Q2: 576,338 shares; 2025Q3: 616,182 shares 616,182$6.27M<0.01%+39,844Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,022 shares; 2024Q4: 76,228 shares; 2025Q1: 74,537 shares; 2025Q2: 74,775 shares; 2025Q3: 80,968 shares 80,968$6.27M<0.01%+6,193Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,910 shares; 2024Q4: 872,339 shares; 2025Q1: 889,952 shares; 2025Q2: 923,491 shares; 2025Q3: 741,526 shares 741,526$6.27M<0.01%-181,965Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,714 shares; 2024Q4: 51,920 shares; 2025Q1: 52,533 shares; 2025Q2: 42,789 shares; 2025Q3: 42,561 shares 42,561$6.26M<0.01%-228Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 14,906 shares; 2025Q1: 261,262 shares; 2025Q2: 255,585 shares; 2025Q3: 256,055 shares 256,055$6.26M<0.01%+470Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 289,132 shares; 2025Q1: 301,201 shares; 2025Q2: 301,256 shares; 2025Q3: 299,656 shares 299,656$6.24M<0.01%-1,600Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,589 shares; 2024Q4: 662,109 shares; 2025Q1: 567,786 shares; 2025Q2: 598,374 shares; 2025Q3: 533,623 shares 533,623$6.24M<0.01%-64,751Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,533 shares; 2024Q4: 737,343 shares; 2025Q1: 703,595 shares; 2025Q2: 702,129 shares; 2025Q3: 584,588 shares 584,588$6.24M<0.01%-117,541Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: 523,923 shares; 2025Q1: 507,885 shares; 2025Q2: 611,388 shares; 2025Q3: 760,935 shares 760,935$6.24M<0.01%+149,547Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,310 shares; 2024Q4: 154,836 shares; 2025Q1: 183,921 shares; 2025Q2: 148,108 shares; 2025Q3: 158,762 shares 158,762$6.22M<0.01%+10,654Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 50,736 shares; 2025Q1: 50,344 shares; 2025Q2: 48,255 shares; 2025Q3: 46,138 shares 46,138$6.22M<0.01%-2,117Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,404 shares; 2024Q4: 630,386 shares; 2025Q1: 675,516 shares; 2025Q2: 407,988 shares; 2025Q3: 510,947 shares 510,947$6.21M<0.01%+102,959Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,670 shares; 2025Q1: 52,170 shares; 2025Q2: 56,324 shares; 2025Q3: 179,657 shares 179,657$6.2M<0.01%+123,333Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 107,298 shares; 2025Q1: 84,706 shares; 2025Q2: 79,787 shares; 2025Q3: 73,650 shares 73,650$6.2M<0.01%-6,137Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 108,275 shares; 2025Q1: 110,147 shares; 2025Q2: 107,967 shares; 2025Q3: 114,046 shares 114,046$6.19M<0.01%+6,079Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,236 shares; 2024Q4: 102,678 shares; 2025Q1: 103,252 shares; 2025Q2: 95,227 shares; 2025Q3: 114,532 shares 114,532$6.19M<0.01%+19,305Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,716 shares 35,716$6.17M<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,076 shares; 2024Q4: 2,994,004 shares; 2025Q1: 3,149,616 shares; 2025Q2: 2,188,802 shares; 2025Q3: 2,152,751 shares 2,152,751$6.16M<0.01%-36,051Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,226 shares; 2024Q4: 139,222 shares; 2025Q1: 131,133 shares; 2025Q2: 122,937 shares; 2025Q3: 114,118 shares 114,118$6.15M<0.01%-8,819Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,907 shares; 2024Q4: 369,370 shares; 2025Q1: 1,515,043 shares; 2025Q2: 679,985 shares; 2025Q3: 521,997 shares 521,997$6.14M<0.01%-157,988Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,411 shares; 2024Q4: 668,110 shares; 2025Q1: 653,165 shares; 2025Q2: 1,660,015 shares; 2025Q3: 1,246,351 shares 1,246,351$6.13M<0.01%-413,664Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,630 shares; 2024Q4: 36,293 shares; 2025Q1: 18,531 shares; 2025Q2: 42,272 shares; 2025Q3: 63,925 shares 63,925$6.13M<0.01%+21,653Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,420 shares; 2024Q4: 320,908 shares; 2025Q1: 285,792 shares; 2025Q2: 219,642 shares; 2025Q3: 216,640 shares 216,640$6.11M<0.01%-3,002Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,470 shares; 2024Q4: 338,920 shares; 2025Q1: 375,241 shares; 2025Q2: 403,833 shares; 2025Q3: 400,123 shares 400,123$6.11M<0.01%-3,710
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: 54,690 shares 54,690$6.11M<0.01%+44,243Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,513 shares; 2024Q4: 726,229 shares; 2025Q1: 737,004 shares; 2025Q2: 735,478 shares; 2025Q3: 736,430 shares 736,430$6.09M<0.01%+952Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 31,221 shares; 2025Q1: 21,651 shares; 2025Q2: 439,241 shares; 2025Q3: 436,955 shares 436,955$6.09M<0.01%-2,286Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,618 shares; 2024Q4: 106,956 shares; 2025Q1: 100,804 shares; 2025Q2: 185,273 shares; 2025Q3: 199,950 shares 199,950$6.09M<0.01%+14,677Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,422 shares; 2024Q4: 198,263 shares; 2025Q1: 193,172 shares; 2025Q2: 187,064 shares; 2025Q3: 176,723 shares 176,723$6.09M<0.01%-10,341Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,380 shares; 2024Q4: 111,738 shares; 2025Q1: 112,703 shares; 2025Q2: 120,949 shares; 2025Q3: 79,964 shares 79,964$6.08M<0.01%-40,985Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,942 shares; 2024Q4: 116,910 shares; 2025Q1: 169,822 shares; 2025Q2: 174,308 shares; 2025Q3: 115,796 shares 115,796$6.08M<0.01%-58,512Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,283 shares; 2024Q4: 2,358,189 shares; 2025Q1: 2,448,655 shares; 2025Q2: 2,461,746 shares; 2025Q3: 2,365,403 shares 2,365,403$6.08M<0.01%-96,343Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,965 shares; 2024Q4: 62,756 shares; 2025Q1: 65,381 shares; 2025Q2: 66,651 shares; 2025Q3: 75,367 shares 75,367$6.07M<0.01%+8,716Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,463 shares; 2024Q4: 286,174 shares; 2025Q1: 269,483 shares; 2025Q2: 278,776 shares; 2025Q3: 315,225 shares 315,225$6.05M<0.01%+36,449Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 29,239 shares; 2025Q1: 28,296 shares; 2025Q2: 29,495 shares; 2025Q3: 189,830 shares 189,830$6.05M<0.01%+160,335Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,421 shares; 2025Q1: 47,514 shares; 2025Q2: 56,808 shares; 2025Q3: 57,617 shares 57,617$6.05M<0.01%+809Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,900 shares; 2024Q4: 252,766 shares; 2025Q1: 185,414 shares; 2025Q2: 428,135 shares; 2025Q3: 390,352 shares 390,352$6.03M<0.01%-37,783Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,606 shares; 2025Q3: 93,977 shares 93,977$6.02M<0.01%-1,629Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,450 shares; 2025Q3: 324,629 shares 324,629$6.02M<0.01%-564,821Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,205 shares; 2024Q4: 471,346 shares; 2025Q1: 522,230 shares; 2025Q2: 485,734 shares; 2025Q3: 449,778 shares 449,778$6.02M<0.01%-35,956Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,290 shares; 2024Q4: 87,938 shares; 2025Q1: 83,952 shares; 2025Q2: 76,211 shares; 2025Q3: 95,713 shares 95,713$6.01M<0.01%+19,502Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,312 shares; 2024Q4: 137,559 shares; 2025Q1: 134,664 shares; 2025Q2: 171,943 shares; 2025Q3: 197,405 shares 197,405$6.01M<0.01%+25,462Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,208 shares; 2024Q4: 424,182 shares; 2025Q1: 491,591 shares; 2025Q2: 558,576 shares; 2025Q3: 1,378,651 shares 1,378,651$6M<0.01%+820,075Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 122,317 shares; 2025Q1: 158,977 shares; 2025Q2: 129,466 shares; 2025Q3: 112,137 shares 112,137$5.98M<0.01%-17,329Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,191 shares; 2024Q4: 297,879 shares; 2025Q1: 360,619 shares; 2025Q2: 416,945 shares; 2025Q3: 511,349 shares 511,349$5.98M<0.01%+94,404Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,246 shares; 2024Q4: 122,344 shares; 2025Q1: 118,738 shares; 2025Q2: 393,371 shares; 2025Q3: 340,910 shares 340,910$5.97M<0.01%-52,461Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,660 shares; 2024Q4: 8,668 shares; 2025Q1: 4,994 shares; 2025Q2: 8,406 shares; 2025Q3: 12,997 shares 12,997$5.96M<0.01%+4,591Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,292 shares; 2024Q4: 45,215 shares; 2025Q1: 69,735 shares; 2025Q2: 20,767 shares; 2025Q3: 19,555 shares 19,555$5.96M<0.01%-1,212Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,263 shares; 2024Q4: 70,716 shares; 2025Q1: 85,942 shares; 2025Q2: 61,367 shares; 2025Q3: 61,308 shares 61,308$5.95M<0.01%-59Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,628 shares; 2024Q4: 167,746 shares; 2025Q1: 174,438 shares; 2025Q2: 169,935 shares; 2025Q3: 22,669 shares 22,669$5.95M<0.01%-147,266Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,521 shares; 2024Q4: 115,949 shares; 2025Q1: 117,146 shares; 2025Q2: 117,357 shares; 2025Q3: 113,196 shares 113,196$5.95M<0.01%-4,161Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,332 shares; 2024Q4: 988,687 shares; 2025Q1: 170,324 shares; 2025Q2: 171,152 shares; 2025Q3: 165,424 shares 165,424$5.94M<0.01%-5,728Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 14,280 shares; 2025Q2: 115,583 shares; 2025Q3: 196,577 shares 196,577$5.94M<0.01%+80,994Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,882 shares; 2024Q4: 747,546 shares; 2025Q1: 739,306 shares; 2025Q2: 632,614 shares; 2025Q3: 296,014 shares 296,014$5.93M<0.01%-336,600Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,738 shares; 2024Q4: 193,312 shares; 2025Q1: 202,331 shares; 2025Q2: 215,650 shares; 2025Q3: 259,298 shares 259,298$5.93M<0.01%+43,648Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,281 shares; 2024Q4: 130,000 shares; 2025Q1: 109,107 shares; 2025Q2: 102,183 shares; 2025Q3: 92,062 shares 92,062$5.93M<0.01%-10,121Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,978 shares; 2024Q4: 1,075,344 shares; 2025Q1: 274,798 shares; 2025Q2: 340,725 shares; 2025Q3: 290,968 shares 290,968$5.93M<0.01%-49,757Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,173 shares; 2025Q3: 74,033 shares 74,033$5.92M<0.01%+18,860Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 17,835 shares; 2025Q1: 20,131 shares; 2025Q2: 12,502 shares; 2025Q3: 12,030 shares 12,030$5.91M<0.01%-472Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,650 shares; 2024Q4: 124,579 shares; 2025Q1: 156,829 shares; 2025Q2: 220,889 shares; 2025Q3: 83,353 shares 83,353$5.91M<0.01%-137,536Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,909 shares; 2024Q4: 167,087 shares; 2025Q1: 157,037 shares; 2025Q2: 153,077 shares; 2025Q3: 151,958 shares 151,958$5.87M<0.01%-1,119Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,053 shares; 2024Q4: 164,050 shares; 2025Q1: 158,347 shares; 2025Q2: 149,828 shares; 2025Q3: 144,940 shares 144,940$5.87M<0.01%-4,888Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,795 shares; 2024Q4: 1,583,588 shares; 2025Q1: 1,124,538 shares; 2025Q2: 1,122,938 shares; 2025Q3: 1,117,138 shares 1,117,138$5.85M<0.01%-5,800Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,081 shares; 2024Q4: 684,453 shares; 2025Q1: 650,353 shares; 2025Q2: 645,535 shares; 2025Q3: 551,752 shares 551,752$5.85M<0.01%-93,783Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,438 shares; 2024Q4: 20,598 shares; 2025Q1: 118,644 shares; 2025Q2: 68,227 shares; 2025Q3: 74,788 shares 74,788$5.85M<0.01%+6,561Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,229 shares; 2024Q4: 316,036 shares; 2025Q1: 325,697 shares; 2025Q2: 372,467 shares; 2025Q3: 256,233 shares 256,233$5.83M<0.01%-116,234Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,087 shares; 2024Q4: 486,381 shares; 2025Q1: 448,965 shares; 2025Q2: 291,135 shares; 2025Q3: 289,035 shares 289,035$5.83M<0.01%-2,100Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,676 shares; 2024Q4: 369,475 shares; 2025Q1: 343,323 shares; 2025Q2: 357,267 shares; 2025Q3: 345,600 shares 345,600$5.83M<0.01%-11,667Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,000 shares; 2024Q4: 655,241 shares; 2025Q1: 740,820 shares; 2025Q2: 457,565 shares; 2025Q3: 368,263 shares 368,263$5.82M<0.01%-89,302Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,830 shares; 2024Q4: 124,051 shares; 2025Q1: 96,209 shares; 2025Q2: 101,814 shares; 2025Q3: 85,573 shares 85,573$5.82M<0.01%-16,241Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,462 shares; 2025Q3: 379,665 shares 379,665$5.81M<0.01%+330,203Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,921 shares; 2024Q4: 670,891 shares; 2025Q1: 616,628 shares; 2025Q2: 637,244 shares; 2025Q3: 710,778 shares 710,778$5.81M<0.01%+73,534Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,046 shares; 2024Q4: 49,760 shares; 2025Q1: 40,423 shares; 2025Q2: 36,558 shares; 2025Q3: 34,895 shares 34,895$5.8M<0.01%-1,663Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,516 shares; 2024Q4: 97,760 shares; 2025Q1: 92,530 shares; 2025Q2: 96,362 shares; 2025Q3: 98,231 shares 98,231$5.79M<0.01%+1,869Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 87,106 shares; 2025Q1: 103,631 shares; 2025Q2: 101,936 shares; 2025Q3: 117,895 shares 117,895$5.79M<0.01%+15,959Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,168 shares; 2024Q4: 325,480 shares; 2025Q1: 301,419 shares; 2025Q2: 107,271 shares; 2025Q3: 104,814 shares 104,814$5.79M<0.01%-2,457Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,797 shares; 2024Q4: 109,044 shares; 2025Q1: 43,728 shares; 2025Q2: 137,882 shares; 2025Q3: 114,401 shares 114,401$5.77M<0.01%-23,481Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251,780 shares; 2025Q2: 1,314,711 shares; 2025Q3: 1,296,538 shares 1,296,538$5.76M<0.01%-18,173Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,086 shares; 2024Q4: 57,273 shares; 2025Q1: 46,595 shares; 2025Q2: 46,505 shares; 2025Q3: 39,209 shares 39,209$5.75M<0.01%-7,296Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 49,787 shares; 2025Q1: 46,777 shares; 2025Q2: 44,361 shares; 2025Q3: 45,465 shares 45,465$5.75M<0.01%+1,104Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,255 shares; 2024Q4: 90,530 shares; 2025Q1: 76,645 shares; 2025Q2: 59,084 shares; 2025Q3: 57,218 shares 57,218$5.74M<0.01%-1,866Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,212 shares; 2024Q4: 177,530 shares; 2025Q1: 268,486 shares; 2025Q2: 202,289 shares; 2025Q3: 208,756 shares 208,756$5.73M<0.01%+6,467Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,034 shares; 2024Q4: 170,101 shares; 2025Q1: 171,685 shares; 2025Q2: 207,583 shares; 2025Q3: 127,326 shares 127,326$5.72M<0.01%-80,257Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,384 shares; 2024Q4: 225,918 shares; 2025Q1: 282,993 shares; 2025Q2: 303,177 shares; 2025Q3: 275,242 shares 275,242$5.71M<0.01%-27,935Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: 2,154 shares; 2025Q3: 11,447 shares 11,447$5.7M<0.01%+9,293Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 69,014 shares; 2025Q1: 82,637 shares; 2025Q2: 81,841 shares; 2025Q3: 70,135 shares 70,135$5.69M<0.01%-11,706Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,962 shares; 2024Q4: 92,130 shares; 2025Q1: 88,032 shares; 2025Q2: 89,684 shares; 2025Q3: 85,474 shares 85,474$5.68M<0.01%-4,210Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,857 shares; 2024Q4: 61,011 shares; 2025Q1: 60,656 shares; 2025Q2: 62,471 shares; 2025Q3: 70,108 shares 70,108$5.67M<0.01%+7,637Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,627 shares 105,627$5.67M<0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 24,601 shares; 2025Q1: 24,838 shares; 2025Q2: 25,142 shares; 2025Q3: 24,950 shares 24,950$5.66M<0.01%-192Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,214 shares; 2024Q4: 215,526 shares; 2025Q1: 110,928 shares; 2025Q2: 86,765 shares; 2025Q3: 67,528 shares 67,528$5.66M<0.01%-19,237Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,529 shares; 2024Q4: 137,824 shares; 2025Q1: 137,144 shares; 2025Q2: 127,897 shares; 2025Q3: 113,323 shares 113,323$5.64M<0.01%-14,574Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,891 shares 97,891$5.62M<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,368 shares; 2024Q4: 257,715 shares; 2025Q1: 244,624 shares; 2025Q2: 512,204 shares; 2025Q3: 200,224 shares 200,224$5.61M<0.01%-311,980Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,438 shares 150,438$5.61M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 34,182 shares; 2025Q1: 31,788 shares; 2025Q2: 27,401 shares; 2025Q3: 19,989 shares 19,989$5.6M<0.01%-7,412Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,049 shares; 2025Q3: 58,486 shares 58,486$5.6M<0.01%+12,437Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,446 shares; 2025Q1: 292,683 shares; 2025Q2: 294,504 shares; 2025Q3: 267,296 shares 267,296$5.59M<0.01%-27,208Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,239 shares; 2024Q4: 207,576 shares; 2025Q1: 231,529 shares; 2025Q2: 177,655 shares; 2025Q3: 172,065 shares 172,065$5.59M<0.01%-5,590Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,434 shares; 2024Q4: 149,847 shares; 2025Q1: 154,129 shares; 2025Q2: 161,425 shares; 2025Q3: 248,385 shares 248,385$5.58M<0.01%+86,960Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,743 shares; 2024Q4: 276,316 shares; 2025Q1: 406,229 shares; 2025Q2: 356,885 shares; 2025Q3: 390,576 shares 390,576$5.57M<0.01%+33,691Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,596 shares; 2024Q4: 365,878 shares; 2025Q1: 339,669 shares; 2025Q2: 313,340 shares; 2025Q3: 288,916 shares 288,916$5.56M<0.01%-24,424Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,844 shares; 2024Q4: 219,251 shares; 2025Q1: 211,989 shares; 2025Q2: 257,513 shares; 2025Q3: 241,589 shares 241,589$5.56M<0.01%-15,924Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,945 shares; 2024Q4: 168,588 shares; 2025Q1: 221,703 shares; 2025Q2: 227,038 shares; 2025Q3: 221,552 shares 221,552$5.56M<0.01%-5,486Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,058 shares; 2024Q4: 149,385 shares; 2025Q1: 27,081 shares; 2025Q2: 70,208 shares; 2025Q3: 34,177 shares 34,177$5.55M<0.01%-36,031Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,556 shares; 2024Q4: 37,992 shares; 2025Q1: 37,092 shares; 2025Q2: 44,065 shares; 2025Q3: 42,335 shares 42,335$5.55M<0.01%-1,730Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,922 shares; 2024Q4: 208,609 shares; 2025Q1: 163,116 shares; 2025Q2: 149,715 shares; 2025Q3: 141,077 shares 141,077$5.55M<0.01%-8,638Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,636 shares; 2025Q1: 38,597 shares; 2025Q2: 37,648 shares; 2025Q3: 28,031 shares 28,031$5.54M<0.01%-9,617Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,781 shares; 2024Q4: 51,850 shares; 2025Q1: 48,245 shares; 2025Q2: 55,341 shares; 2025Q3: 51,557 shares 51,557$5.54M<0.01%-3,784Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,931 shares; 2024Q4: 333,286 shares; 2025Q1: 310,929 shares; 2025Q2: 298,264 shares; 2025Q3: 269,446 shares 269,446$5.52M<0.01%-28,818Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,997 shares; 2024Q4: 288,010 shares; 2025Q1: 263,432 shares; 2025Q2: 257,379 shares; 2025Q3: 260,541 shares 260,541$5.51M<0.01%+3,162Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,420 shares; 2024Q4: 223,728 shares; 2025Q1: 235,182 shares; 2025Q2: 248,937 shares; 2025Q3: 163,783 shares 163,783$5.49M<0.01%-85,154
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 22,699 shares; 2025Q1: 21,194 shares; 2025Q2: 18,041 shares; 2025Q3: 17,703 shares 17,703$5.49M<0.01%-338Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,772 shares; 2024Q4: 85,671 shares; 2025Q1: 113,767 shares; 2025Q2: 117,261 shares; 2025Q3: 118,508 shares 118,508$5.49M<0.01%+1,247Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,008 shares; 2024Q4: 284,099 shares; 2025Q1: 62,429 shares; 2025Q2: 65,447 shares; 2025Q3: 63,920 shares 63,920$5.47M<0.01%-1,527Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,100 shares; 2024Q4: 325,912 shares; 2025Q1: 329,785 shares; 2025Q2: 327,023 shares; 2025Q3: 289,013 shares 289,013$5.47M<0.01%-38,010Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,425 shares; 2024Q4: 164,870 shares; 2025Q1: 162,280 shares; 2025Q2: 158,560 shares; 2025Q3: 813,825 shares 813,825$5.46M<0.01%+655,265Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,493 shares; 2024Q4: 771,918 shares; 2025Q1: 824,862 shares; 2025Q2: 850,709 shares; 2025Q3: 684,661 shares 684,661$5.45M<0.01%-166,048Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,540 shares; 2025Q1: 374,026 shares; 2025Q2: 346,704 shares; 2025Q3: 197,691 shares 197,691$5.45M<0.01%-149,013Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,984 shares; 2024Q4: 68,294 shares; 2025Q1: 61,790 shares; 2025Q2: 38,836 shares; 2025Q3: 36,376 shares 36,376$5.44M<0.01%-2,460Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,327 shares; 2024Q4: 190,210 shares; 2025Q1: 184,128 shares; 2025Q2: 175,001 shares; 2025Q3: 179,246 shares 179,246$5.44M<0.01%+4,245Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,675 shares; 2024Q4: 77,450 shares; 2025Q1: 71,552 shares; 2025Q2: 64,660 shares; 2025Q3: 65,018 shares 65,018$5.44M<0.01%+358Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,838 shares; 2024Q4: 268,946 shares; 2025Q1: 364,278 shares; 2025Q2: 369,132 shares; 2025Q3: 318,298 shares 318,298$5.43M<0.01%-50,834Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,583 shares; 2024Q4: 112,113 shares; 2025Q1: 36,689 shares; 2025Q2: 39,647 shares; 2025Q3: 394,161 shares 394,161$5.42M<0.01%+354,514Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 120,470 shares; 2025Q1: 118,340 shares; 2025Q2: 124,270 shares; 2025Q3: 89,191 shares 89,191$5.42M<0.01%-35,079Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 6,626 shares; 2025Q3: 117,094 shares 117,094$5.41M<0.01%+110,468Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,631 shares; 2024Q4: 5,332,208 shares; 2025Q1: 4,941,637 shares; 2025Q2: 6,051,151 shares; 2025Q3: 4,965,163 shares 4,965,163$5.41M<0.01%-1,085,988Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,025 shares; 2024Q4: 41,523 shares; 2025Q1: 37,395 shares; 2025Q2: 35,905 shares; 2025Q3: 32,368 shares 32,368$5.41M<0.01%-3,537Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,074 shares; 2024Q4: 442,849 shares; 2025Q1: 399,237 shares; 2025Q2: 597,695 shares; 2025Q3: 531,303 shares 531,303$5.4M<0.01%-66,392Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,345 shares; 2024Q4: 227,310 shares; 2025Q1: 225,975 shares; 2025Q2: 43,120 shares; 2025Q3: 40,805 shares 40,805$5.4M<0.01%-2,315Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,459 shares; 2024Q4: 552,958 shares; 2025Q1: 570,456 shares; 2025Q2: 201,334 shares; 2025Q3: 85,895 shares 85,895$5.39M<0.01%-115,439Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,996 shares; 2024Q4: 169,088 shares; 2025Q1: 189,473 shares; 2025Q2: 181,077 shares; 2025Q3: 156,773 shares 156,773$5.38M<0.01%-24,304Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,967 shares; 2024Q4: 247,451 shares; 2025Q1: 262,058 shares; 2025Q2: 267,626 shares; 2025Q3: 278,914 shares 278,914$5.38M<0.01%+11,288Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,285 shares; 2024Q4: 247,893 shares; 2025Q1: 236,105 shares; 2025Q2: 214,285 shares; 2025Q3: 215,955 shares 215,955$5.38M<0.01%+1,670Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 400,764 shares; 2025Q1: 404,737 shares; 2025Q2: 392,383 shares; 2025Q3: 469,630 shares 469,630$5.37M<0.01%+77,247Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,856 shares; 2024Q4: 1,114,980 shares; 2025Q1: 1,253,941 shares; 2025Q2: 938,149 shares; 2025Q3: 906,284 shares 906,284$5.37M<0.01%-31,865Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,600 shares; 2025Q3: 591,205 shares 591,205$5.36M<0.01%-407,395Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,757 shares; 2024Q4: 143,479 shares; 2025Q1: 136,107 shares; 2025Q2: 141,667 shares; 2025Q3: 102,433 shares 102,433$5.36M<0.01%-39,234Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,839 shares; 2024Q4: 232,128 shares; 2025Q1: 273,100 shares; 2025Q2: 278,996 shares; 2025Q3: 288,417 shares 288,417$5.36M<0.01%+9,421Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,900 shares; 2024Q4: 219,635 shares; 2025Q1: 206,965 shares; 2025Q2: 285,004 shares; 2025Q3: 422,656 shares 422,656$5.35M<0.01%+137,652Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,166 shares; 2024Q4: 120,184 shares; 2025Q1: 113,317 shares; 2025Q2: 93,401 shares; 2025Q3: 71,380 shares 71,380$5.34M<0.01%-22,021Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,973 shares; 2024Q4: 338,559 shares; 2025Q1: 331,816 shares; 2025Q2: 312,685 shares; 2025Q3: 260,634 shares 260,634$5.34M<0.01%-52,051Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,847 shares; 2024Q4: 234,466 shares; 2025Q1: 246,552 shares; 2025Q2: 204,895 shares; 2025Q3: 193,538 shares 193,538$5.32M<0.01%-11,357Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,671 shares; 2024Q4: 53,105 shares; 2025Q1: 54,159 shares; 2025Q2: 53,269 shares; 2025Q3: 55,295 shares 55,295$5.32M<0.01%+2,026Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 238,167 shares; 2025Q1: 168,306 shares; 2025Q2: 133,657 shares; 2025Q3: 116,539 shares 116,539$5.32M<0.01%-17,118Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 184,646 shares; 2025Q1: 317,053 shares; 2025Q2: 322,567 shares; 2025Q3: 190,612 shares 190,612$5.31M<0.01%-131,955Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,652 shares; 2024Q4: 275,679 shares; 2025Q1: 244,839 shares; 2025Q2: 250,702 shares; 2025Q3: 195,299 shares 195,299$5.28M<0.01%-55,403Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares; 2025Q2: 228,440 shares; 2025Q3: 67,229 shares 67,229$5.28M<0.01%-161,211Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,936 shares; 2024Q4: 1,155,863 shares; 2025Q1: 1,174,062 shares; 2025Q2: 1,541,065 shares; 2025Q3: 1,487,770 shares 1,487,770$5.27M<0.01%-53,295Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,945 shares; 2024Q4: 72,579 shares; 2025Q1: 111,214 shares; 2025Q2: 109,160 shares; 2025Q3: 108,139 shares 108,139$5.27M<0.01%-1,021Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 148,240 shares; 2025Q1: 104,802 shares; 2025Q2: 123,196 shares; 2025Q3: 75,639 shares 75,639$5.26M<0.01%-47,557Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,579 shares; 2024Q4: 150,320 shares; 2025Q1: 174,738 shares; 2025Q2: 199,530 shares; 2025Q3: 193,830 shares 193,830$5.25M<0.01%-5,700Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,645 shares; 2024Q4: 123,417 shares; 2025Q1: 168,989 shares; 2025Q2: 279,595 shares; 2025Q3: 310,315 shares 310,315$5.24M<0.01%+30,720Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,664 shares; 2024Q4: 324,261 shares; 2025Q1: 355,811 shares; 2025Q2: 326,759 shares; 2025Q3: 203,218 shares 203,218$5.24M<0.01%-123,541Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,330 shares; 2025Q3: 337,725 shares 337,725$5.23M<0.01%+395Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,890 shares; 2024Q4: 278,662 shares; 2025Q1: 251,489 shares; 2025Q2: 273,823 shares; 2025Q3: 203,395 shares 203,395$5.23M<0.01%-70,428Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,454 shares; 2024Q4: 90,390 shares; 2025Q1: 75,071 shares; 2025Q2: not reported; 2025Q3: 151,681 shares 151,681$5.21M<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879,174 shares; 2025Q2: 1,877,084 shares; 2025Q3: 1,622,023 shares 1,622,023$5.21M<0.01%-255,061Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,471 shares; 2024Q4: 856,486 shares; 2025Q1: 897,855 shares; 2025Q2: 945,863 shares; 2025Q3: 1,014,553 shares 1,014,553$5.21M<0.01%+68,690Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,537 shares; 2024Q4: 106,278 shares; 2025Q1: 107,482 shares; 2025Q2: 99,945 shares; 2025Q3: 130,115 shares 130,115$5.2M<0.01%+30,170Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,736 shares 177,736$5.19M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,580 shares; 2024Q4: 353,250 shares; 2025Q1: 271,597 shares; 2025Q2: 356,206 shares; 2025Q3: 372,986 shares 372,986$5.18M<0.01%+16,780Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 124,957 shares; 2025Q1: 159,076 shares; 2025Q2: 166,255 shares; 2025Q3: 221,376 shares 221,376$5.18M<0.01%+55,121Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 57,129 shares; 2025Q1: 52,166 shares; 2025Q2: 40,798 shares; 2025Q3: 38,989 shares 38,989$5.18M<0.01%-1,809Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,475 shares; 2024Q4: 160,882 shares; 2025Q1: 152,792 shares; 2025Q2: 146,415 shares; 2025Q3: 139,722 shares 139,722$5.17M<0.01%-6,693Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,580 shares; 2024Q4: 408,573 shares; 2025Q1: 226,625 shares; 2025Q2: 206,318 shares; 2025Q3: 182,636 shares 182,636$5.16M<0.01%-23,682Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,076 shares; 2024Q4: 259,958 shares; 2025Q1: 237,401 shares; 2025Q2: 220,320 shares; 2025Q3: 207,803 shares 207,803$5.15M<0.01%-12,517Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,081 shares 92,081$5.13M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,193 shares; 2024Q4: 70,997 shares; 2025Q1: 88,660 shares; 2025Q2: 116,032 shares; 2025Q3: 70,007 shares 70,007$5.12M<0.01%-46,025Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,005 shares; 2024Q4: 322,565 shares; 2025Q1: 419,068 shares; 2025Q2: 480,370 shares; 2025Q3: 515,436 shares 515,436$5.12M<0.01%+35,066Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 95,974 shares; 2025Q1: 145,865 shares; 2025Q2: 132,131 shares; 2025Q3: 121,648 shares 121,648$5.11M<0.01%-10,483Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,582 shares; 2024Q4: 365,031 shares; 2025Q1: 546,120 shares; 2025Q2: 540,799 shares; 2025Q3: 447,742 shares 447,742$5.11M<0.01%-93,057Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,016 shares; 2024Q4: 184,925 shares; 2025Q1: 288,391 shares; 2025Q2: 308,816 shares; 2025Q3: 180,456 shares 180,456$5.11M<0.01%-128,360Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,696 shares; 2024Q4: 118,831 shares; 2025Q1: 130,106 shares; 2025Q2: 134,170 shares; 2025Q3: 102,232 shares 102,232$5.08M<0.01%-31,938Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,115 shares; 2024Q4: 355,185 shares; 2025Q1: 372,484 shares; 2025Q2: 385,314 shares; 2025Q3: 413,484 shares 413,484$5.07M<0.01%+28,170Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,851 shares; 2024Q4: 116,760 shares; 2025Q1: 118,351 shares; 2025Q2: 121,282 shares; 2025Q3: 105,871 shares 105,871$5.07M<0.01%-15,411Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,800 shares; 2024Q4: 870,247 shares; 2025Q1: 400,501 shares; 2025Q2: 89,627 shares; 2025Q3: 62,391 shares 62,391$5.06M<0.01%-27,236Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,277 shares; 2025Q1: 3,532 shares; 2025Q2: 3,482 shares; 2025Q3: 3,028 shares 3,028$5.06M<0.01%-454Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 105,626 shares; 2025Q1: 83,219 shares; 2025Q2: 83,225 shares; 2025Q3: 73,908 shares 73,908$5.06M<0.01%-9,317Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,867 shares; 2024Q4: 448,881 shares; 2025Q1: 417,681 shares; 2025Q2: 401,638 shares; 2025Q3: 370,852 shares 370,852$5.05M<0.01%-30,786Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,930 shares; 2024Q4: 263,653 shares; 2025Q1: 241,419 shares; 2025Q2: 301,329 shares; 2025Q3: 240,350 shares 240,350$5.05M<0.01%-60,979Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,106 shares; 2024Q4: 323,686 shares; 2025Q1: 278,640 shares; 2025Q2: 296,212 shares; 2025Q3: 325,804 shares 325,804$5.04M<0.01%+29,592Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,680 shares; 2024Q4: 308,601 shares; 2025Q1: 267,299 shares; 2025Q2: 287,241 shares; 2025Q3: 156,042 shares 156,042$5.03M<0.01%-131,199Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,610 shares; 2024Q4: 100,213 shares; 2025Q1: 140,774 shares; 2025Q2: 146,045 shares; 2025Q3: 116,636 shares 116,636$5.03M<0.01%-29,409Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,541 shares; 2024Q4: 39,870 shares; 2025Q1: 38,152 shares; 2025Q2: 36,823 shares; 2025Q3: 30,902 shares 30,902$5.02M<0.01%-5,921Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,115 shares; 2024Q4: 118,168 shares; 2025Q1: 112,650 shares; 2025Q2: 101,537 shares; 2025Q3: 94,603 shares 94,603$5.02M<0.01%-6,934Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,747 shares; 2024Q4: 184,624 shares; 2025Q1: 182,254 shares; 2025Q2: 173,961 shares; 2025Q3: 162,626 shares 162,626$5.02M<0.01%-11,335Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,685 shares; 2025Q1: 341,722 shares; 2025Q2: 431,069 shares; 2025Q3: 427,992 shares 427,992$5.02M<0.01%-3,077Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,771 shares; 2024Q4: 49,351 shares; 2025Q1: 57,754 shares; 2025Q2: 54,222 shares; 2025Q3: 54,163 shares 54,163$5.02M<0.01%-59Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,698 shares; 2024Q4: 297,396 shares; 2025Q1: 293,933 shares; 2025Q2: 174,933 shares; 2025Q3: 179,587 shares 179,587$5.01M<0.01%+4,654
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 31,074 shares; 2025Q1: 30,603 shares; 2025Q2: 44,284 shares; 2025Q3: 21,594 shares 21,594$5.01M<0.01%-22,690Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,656 shares; 2024Q4: 320,415 shares; 2025Q1: 345,230 shares; 2025Q2: 402,636 shares; 2025Q3: 417,160 shares 417,160$5M<0.01%+14,524Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,713 shares; 2024Q4: 75,146 shares; 2025Q1: 78,797 shares; 2025Q2: 80,158 shares; 2025Q3: 69,293 shares 69,293$5M<0.01%-10,865Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,781 shares; 2024Q4: 273,619 shares; 2025Q1: 269,090 shares; 2025Q2: 246,376 shares; 2025Q3: 217,107 shares 217,107$4.98M<0.01%-29,269Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,052 shares; 2024Q4: 388,457 shares; 2025Q1: 406,106 shares; 2025Q2: 433,093 shares; 2025Q3: 437,200 shares 437,200$4.98M<0.01%+4,107Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,884 shares; 2024Q4: 86,500 shares; 2025Q1: 83,975 shares; 2025Q2: 80,878 shares; 2025Q3: 67,910 shares 67,910$4.98M<0.01%-12,968Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,668 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 58,618 shares 58,618$4.98M<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,372 shares; 2024Q4: 313,747 shares; 2025Q1: 297,369 shares; 2025Q2: 279,350 shares; 2025Q3: 262,473 shares 262,473$4.96M<0.01%-16,877Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,763 shares; 2024Q4: 150,404 shares; 2025Q1: 206,154 shares; 2025Q2: 231,252 shares; 2025Q3: 131,934 shares 131,934$4.96M<0.01%-99,318Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 21,273 shares; 2025Q1: 177,918 shares; 2025Q2: 168,513 shares; 2025Q3: 173,206 shares 173,206$4.95M<0.01%+4,693Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,932 shares; 2024Q4: 943,332 shares; 2025Q1: 946,097 shares; 2025Q2: 944,450 shares; 2025Q3: 920,830 shares 920,830$4.94M<0.01%-23,620Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,398 shares; 2024Q4: 447,898 shares; 2025Q1: 466,072 shares; 2025Q2: 467,818 shares; 2025Q3: 569,295 shares 569,295$4.94M<0.01%+101,477Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,953 shares; 2024Q4: 46,612 shares; 2025Q1: 66,465 shares; 2025Q2: 60,342 shares; 2025Q3: 101,845 shares 101,845$4.93M<0.01%+41,503Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 10,755 shares; 2025Q1: 40,005 shares; 2025Q2: 39,303 shares; 2025Q3: 15,896 shares 15,896$4.93M<0.01%-23,407Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,294 shares; 2024Q4: 50,357 shares; 2025Q1: 44,071 shares; 2025Q2: 109,825 shares; 2025Q3: 106,710 shares 106,710$4.92M<0.01%-3,115Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,480 shares; 2025Q3: 100,250 shares 100,250$4.92M<0.01%-230Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,852 shares; 2024Q4: 210,198 shares; 2025Q1: 326,847 shares; 2025Q2: 332,733 shares; 2025Q3: 301,439 shares 301,439$4.91M<0.01%-31,294Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 67,905 shares; 2025Q2: 121,520 shares; 2025Q3: 74,350 shares 74,350$4.91M<0.01%-47,170Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,727 shares; 2024Q4: 39,118 shares; 2025Q1: 47,850 shares; 2025Q2: 82,376 shares; 2025Q3: 71,955 shares 71,955$4.91M<0.01%-10,421Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,828 shares; 2024Q4: 148,522 shares; 2025Q1: 137,768 shares; 2025Q2: 132,965 shares; 2025Q3: 128,632 shares 128,632$4.9M<0.01%-4,333Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 38,593 shares; 2025Q1: 48,474 shares; 2025Q2: 47,934 shares; 2025Q3: 46,752 shares 46,752$4.9M<0.01%-1,182Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,315 shares; 2024Q4: 1,151,053 shares; 2025Q1: 291,651 shares; 2025Q2: 322,534 shares; 2025Q3: 318,763 shares 318,763$4.9M<0.01%-3,771Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,170 shares; 2024Q4: 170,047 shares; 2025Q1: 198,164 shares; 2025Q2: 209,104 shares; 2025Q3: 221,261 shares 221,261$4.89M<0.01%+12,157Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,960 shares; 2024Q4: 233,662 shares; 2025Q1: 308,306 shares; 2025Q2: 291,204 shares; 2025Q3: 299,890 shares 299,890$4.86M<0.01%+8,686Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,017 shares; 2024Q4: 134,841 shares; 2025Q1: 107,303 shares; 2025Q2: 93,302 shares; 2025Q3: 94,255 shares 94,255$4.85M<0.01%+953Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,655 shares; 2024Q4: 294,349 shares; 2025Q1: 398,750 shares; 2025Q2: 313,236 shares; 2025Q3: 334,756 shares 334,756$4.83M<0.01%+21,520Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,499 shares; 2024Q4: 147,546 shares; 2025Q1: 239,547 shares; 2025Q2: 252,483 shares; 2025Q3: 193,012 shares 193,012$4.82M<0.01%-59,471Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,297 shares; 2024Q4: 340,782 shares; 2025Q1: 499,643 shares; 2025Q2: 502,615 shares; 2025Q3: 416,490 shares 416,490$4.81M<0.01%-86,125Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 166,318 shares; 2025Q1: 151,561 shares; 2025Q2: 144,948 shares; 2025Q3: 121,432 shares 121,432$4.81M<0.01%-23,516Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 278,217 shares; 2025Q1: 56,009 shares; 2025Q2: 49,282 shares; 2025Q3: 47,704 shares 47,704$4.78M<0.01%-1,578Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,657 shares; 2024Q4: 282,834 shares; 2025Q1: 269,178 shares; 2025Q2: 250,149 shares; 2025Q3: 242,722 shares 242,722$4.78M<0.01%-7,427Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,201 shares; 2024Q4: 348,729 shares; 2025Q1: 318,408 shares; 2025Q2: 315,916 shares; 2025Q3: 345,205 shares 345,205$4.78M<0.01%+29,289Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,417 shares 287,417$4.78M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 47,935 shares; 2025Q1: 46,242 shares; 2025Q2: 38,975 shares; 2025Q3: 241,444 shares 241,444$4.77M<0.01%+202,469Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,255 shares; 2024Q4: 117,817 shares; 2025Q1: 111,582 shares; 2025Q2: 116,555 shares; 2025Q3: 239,816 shares 239,816$4.75M<0.01%+123,261Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,580 shares; 2024Q4: 214,999 shares; 2025Q1: 204,440 shares; 2025Q2: 184,661 shares; 2025Q3: 169,284 shares 169,284$4.75M<0.01%-15,377Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,231 shares; 2025Q3: 206,980 shares 206,980$4.75M<0.01%-43,251Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 20,747 shares; 2025Q1: 98,326 shares; 2025Q2: 98,635 shares; 2025Q3: 141,472 shares 141,472$4.74M<0.01%+42,837Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,928 shares; 2024Q4: 840,099 shares; 2025Q1: 323,519 shares; 2025Q2: 286,610 shares; 2025Q3: 307,826 shares 307,826$4.73M<0.01%+21,216Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,990 shares; 2024Q4: 128,528 shares; 2025Q1: 88,916 shares; 2025Q2: 68,456 shares; 2025Q3: 60,144 shares 60,144$4.73M<0.01%-8,312Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,179 shares 188,179$4.72M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,193 shares; 2024Q4: 249,246 shares; 2025Q1: 245,976 shares; 2025Q2: 410,362 shares; 2025Q3: 371,266 shares 371,266$4.71M<0.01%-39,096Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,464 shares; 2024Q4: 50,566 shares; 2025Q1: 74,184 shares; 2025Q2: 77,542 shares; 2025Q3: 83,304 shares 83,304$4.7M<0.01%+5,762Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,189 shares; 2024Q4: 228,991 shares; 2025Q1: 77,713 shares; 2025Q2: 245,267 shares; 2025Q3: 93,607 shares 93,607$4.69M<0.01%-151,660Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: 43,336 shares; 2025Q3: 49,240 shares 49,240$4.67M<0.01%+5,904Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,386 shares; 2024Q4: 43,161 shares; 2025Q1: 51,034 shares; 2025Q2: 91,711 shares; 2025Q3: 124,794 shares 124,794$4.66M<0.01%+33,083Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,800 shares; 2024Q4: 69,578 shares; 2025Q1: 66,087 shares; 2025Q2: 85,277 shares; 2025Q3: 60,015 shares 60,015$4.63M<0.01%-25,262Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 27,850 shares; 2025Q1: 120,990 shares; 2025Q2: 162,798 shares; 2025Q3: 142,983 shares 142,983$4.63M<0.01%-19,815Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656,252 shares; 2024Q4: 12,671,831 shares; 2025Q1: 6,968,855 shares; 2025Q2: 3,532,675 shares; 2025Q3: 1,418,045 shares 1,418,045$4.62M<0.01%-2,114,630Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,651 shares; 2024Q4: 165,753 shares; 2025Q1: 162,055 shares; 2025Q2: 144,972 shares; 2025Q3: 135,440 shares 135,440$4.61M<0.01%-9,532Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,502 shares; 2024Q4: 3,611,625 shares; 2025Q1: 2,463,346 shares; 2025Q2: 1,623,503 shares; 2025Q3: 1,606,878 shares 1,606,878$4.61M<0.01%-16,625Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,188 shares; 2024Q4: 306,305 shares; 2025Q1: 320,078 shares; 2025Q2: 321,811 shares; 2025Q3: 264,751 shares 264,751$4.61M<0.01%-57,060Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 154,431 shares; 2025Q1: 191,070 shares; 2025Q2: 208,368 shares; 2025Q3: 177,253 shares 177,253$4.59M<0.01%-31,115Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,054 shares; 2025Q2: 148,636 shares; 2025Q3: 147,236 shares 147,236$4.59M<0.01%-1,400Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,959 shares; 2024Q4: 233,205 shares; 2025Q1: 331,799 shares; 2025Q2: 276,175 shares; 2025Q3: 294,470 shares 294,470$4.59M<0.01%+18,295Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,725 shares; 2024Q4: 145,902 shares; 2025Q1: 118,135 shares; 2025Q2: 139,031 shares; 2025Q3: 95,262 shares 95,262$4.58M<0.01%-43,769Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762,104 shares; 2024Q4: 9,951,948 shares; 2025Q1: 6,963,792 shares; 2025Q2: 747,218 shares; 2025Q3: 695,266 shares 695,266$4.58M<0.01%-51,952
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,405 shares; 2024Q4: 463,189 shares; 2025Q1: 500,193 shares; 2025Q2: 527,394 shares; 2025Q3: 424,254 shares 424,254$4.57M<0.01%-103,140Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,937 shares; 2024Q4: 1,121,137 shares; 2025Q1: 893,815 shares; 2025Q2: 880,320 shares; 2025Q3: 1,231,180 shares 1,231,180$4.53M<0.01%+350,860Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 108,288 shares; 2025Q1: 121,821 shares; 2025Q2: 130,364 shares; 2025Q3: 146,591 shares 146,591$4.52M<0.01%+16,227Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,781 shares; 2024Q4: 233,313 shares; 2025Q1: 262,767 shares; 2025Q2: 287,107 shares; 2025Q3: 256,497 shares 256,497$4.52M<0.01%-30,610Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,091 shares; 2024Q4: 139,640 shares; 2025Q1: 123,456 shares; 2025Q2: 147,380 shares; 2025Q3: 95,240 shares 95,240$4.51M<0.01%-52,140Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,229 shares; 2025Q1: 3,761 shares; 2025Q2: 22,650 shares; 2025Q3: 28,049 shares 28,049$4.51M<0.01%+5,399Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,369 shares; 2024Q4: 275,817 shares; 2025Q1: 286,058 shares; 2025Q2: 285,383 shares; 2025Q3: 266,764 shares 266,764$4.51M<0.01%-18,619Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,266 shares; 2025Q2: 236,813 shares; 2025Q3: 153,151 shares 153,151$4.5M<0.01%-83,662Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,216 shares; 2024Q4: 638,316 shares; 2025Q1: 621,216 shares; 2025Q2: 623,032 shares; 2025Q3: 621,301 shares 621,301$4.5M<0.01%-1,731Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,567 shares; 2024Q4: 94,251 shares; 2025Q1: 88,474 shares; 2025Q2: 86,710 shares; 2025Q3: 68,749 shares 68,749$4.49M<0.01%-17,961Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,764 shares; 2024Q4: 134,011 shares; 2025Q1: 128,645 shares; 2025Q2: 125,907 shares; 2025Q3: 114,226 shares 114,226$4.49M<0.01%-11,681Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,033 shares; 2024Q4: 262,837 shares; 2025Q1: 287,470 shares; 2025Q2: 276,111 shares; 2025Q3: 281,517 shares 281,517$4.49M<0.01%+5,406Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,195 shares; 2024Q4: 1,458,280 shares; 2025Q1: 1,489,010 shares; 2025Q2: 1,224,426 shares; 2025Q3: 1,432,843 shares 1,432,843$4.48M<0.01%+208,417Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 37,960 shares; 2025Q1: 32,506 shares; 2025Q2: 22,468 shares; 2025Q3: 23,364 shares 23,364$4.48M<0.01%+896Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,680 shares; 2024Q4: 287,615 shares; 2025Q1: 290,354 shares; 2025Q2: 290,219 shares; 2025Q3: 283,659 shares 283,659$4.47M<0.01%-6,560Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,850 shares; 2024Q4: 120,591 shares; 2025Q1: 104,461 shares; 2025Q2: 99,558 shares; 2025Q3: 117,849 shares 117,849$4.47M<0.01%+18,291Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,286 shares; 2024Q4: 120,737 shares; 2025Q1: 102,557 shares; 2025Q2: 212,785 shares; 2025Q3: 59,519 shares 59,519$4.45M<0.01%-153,266Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,491 shares; 2024Q4: 239,064 shares; 2025Q1: 209,159 shares; 2025Q2: 201,044 shares; 2025Q3: 212,178 shares 212,178$4.45M<0.01%+11,134Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 64,540 shares; 2025Q1: 66,740 shares; 2025Q2: 67,748 shares; 2025Q3: 117,933 shares 117,933$4.45M<0.01%+50,185Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,626 shares; 2024Q4: 135,438 shares; 2025Q1: 130,640 shares; 2025Q2: 125,915 shares; 2025Q3: 122,701 shares 122,701$4.44M<0.01%-3,214Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 75,816 shares; 2025Q1: 77,631 shares; 2025Q2: 73,703 shares; 2025Q3: 123,684 shares 123,684$4.43M<0.01%+49,981Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,103 shares; 2024Q4: 141,066 shares; 2025Q1: 152,134 shares; 2025Q2: 171,746 shares; 2025Q3: 179,272 shares 179,272$4.42M<0.01%+7,526Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,692 shares; 2024Q4: 90,709 shares; 2025Q1: 213,653 shares; 2025Q2: 104,321 shares; 2025Q3: 135,826 shares 135,826$4.42M<0.01%+31,505Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 190,871 shares; 2025Q1: 46,887 shares; 2025Q2: not reported; 2025Q3: 119,331 shares 119,331$4.41M<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,053 shares; 2024Q4: 129,911 shares; 2025Q1: 87,769 shares; 2025Q2: 34,814 shares; 2025Q3: 31,521 shares 31,521$4.4M<0.01%-3,293Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,933 shares; 2024Q4: 222,153 shares; 2025Q1: 230,572 shares; 2025Q2: 223,032 shares; 2025Q3: 208,999 shares 208,999$4.4M<0.01%-14,033Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,094 shares; 2024Q4: 67,674 shares; 2025Q1: 83,725 shares; 2025Q2: 83,113 shares; 2025Q3: 73,862 shares 73,862$4.39M<0.01%-9,251Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,661 shares; 2024Q4: 83,157 shares; 2025Q1: 80,080 shares; 2025Q2: 80,377 shares; 2025Q3: 78,416 shares 78,416$4.38M<0.01%-1,961Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,519 shares; 2024Q4: 258,208 shares; 2025Q1: 243,190 shares; 2025Q2: 233,748 shares; 2025Q3: 215,251 shares 215,251$4.38M<0.01%-18,497Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,189 shares; 2024Q4: 310,776 shares; 2025Q1: 76,960 shares; 2025Q2: 73,389 shares; 2025Q3: 66,681 shares 66,681$4.37M<0.01%-6,708Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 21,946 shares; 2025Q1: 19,245 shares; 2025Q2: 110,456 shares; 2025Q3: 107,921 shares 107,921$4.35M<0.01%-2,535Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,206 shares; 2024Q4: 95,533 shares; 2025Q1: 97,191 shares; 2025Q2: 93,144 shares; 2025Q3: 90,982 shares 90,982$4.34M<0.01%-2,162Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,693 shares; 2024Q4: 24,921 shares; 2025Q1: 26,817 shares; 2025Q2: 29,038 shares; 2025Q3: 22,810 shares 22,810$4.34M<0.01%-6,228Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,703 shares; 2024Q4: 120,666 shares; 2025Q1: 79,821 shares; 2025Q2: 48,062 shares; 2025Q3: 36,233 shares 36,233$4.31M<0.01%-11,829Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,818 shares; 2024Q4: 109,969 shares; 2025Q1: 103,810 shares; 2025Q2: 104,961 shares; 2025Q3: 116,815 shares 116,815$4.31M<0.01%+11,854Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,402 shares; 2024Q4: 163,569 shares; 2025Q1: 118,547 shares; 2025Q2: 121,366 shares; 2025Q3: 93,091 shares 93,091$4.29M<0.01%-28,275Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,037 shares; 2024Q4: 364,117 shares; 2025Q1: 342,449 shares; 2025Q2: 338,694 shares; 2025Q3: 325,829 shares 325,829$4.28M<0.01%-12,865Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,349 shares; 2024Q4: 231,037 shares; 2025Q1: 272,224 shares; 2025Q2: 286,400 shares; 2025Q3: 504,162 shares 504,162$4.27M<0.01%+217,762Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,319 shares; 2024Q4: 334,641 shares; 2025Q1: 320,584 shares; 2025Q2: 324,217 shares; 2025Q3: 322,866 shares 322,866$4.25M<0.01%-1,351Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,209 shares; 2024Q4: 1,300,334 shares; 2025Q1: 562,759 shares; 2025Q2: 176,601 shares; 2025Q3: 155,940 shares 155,940$4.23M<0.01%-20,661Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,141 shares; 2024Q4: 314,136 shares; 2025Q1: 328,734 shares; 2025Q2: 464,182 shares; 2025Q3: 466,251 shares 466,251$4.23M<0.01%+2,069Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,436 shares; 2024Q4: 223,204 shares; 2025Q1: 225,968 shares; 2025Q2: 218,772 shares; 2025Q3: 180,795 shares 180,795$4.22M<0.01%-37,977
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,298 shares; 2024Q4: 92,649 shares; 2025Q1: 94,178 shares; 2025Q2: 98,654 shares; 2025Q3: 102,621 shares 102,621$4.22M<0.01%+3,967Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 487,090 shares; 2025Q1: 113,309 shares; 2025Q2: 558,212 shares; 2025Q3: 115,278 shares 115,278$4.21M<0.01%-442,934Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 6,339 shares; 2025Q1: not reported; 2025Q2: 178,777 shares; 2025Q3: 110,532 shares 110,532$4.21M<0.01%-68,245Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 27,162 shares; 2025Q1: 23,636 shares; 2025Q2: 96,843 shares; 2025Q3: 329,367 shares 329,367$4.2M<0.01%+232,524Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,049 shares; 2024Q4: 59,499 shares; 2025Q1: 56,565 shares; 2025Q2: 53,263 shares; 2025Q3: 48,817 shares 48,817$4.2M<0.01%-4,446Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,899 shares; 2024Q4: 128,272 shares; 2025Q1: 141,164 shares; 2025Q2: 130,180 shares; 2025Q3: 142,809 shares 142,809$4.19M<0.01%+12,629Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,301 shares; 2024Q4: 311,013 shares; 2025Q1: 336,789 shares; 2025Q2: 461,000 shares; 2025Q3: 217,287 shares 217,287$4.19M<0.01%-243,713Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,583 shares; 2024Q4: 289,419 shares; 2025Q1: 197,405 shares; 2025Q2: 133,166 shares; 2025Q3: 73,834 shares 73,834$4.18M<0.01%-59,332Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,839 shares; 2024Q4: 33,519 shares; 2025Q1: 36,871 shares; 2025Q2: 35,010 shares; 2025Q3: 35,156 shares 35,156$4.18M<0.01%+146Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,930 shares; 2024Q4: 268,552 shares; 2025Q1: 372,306 shares; 2025Q2: 313,410 shares; 2025Q3: 225,301 shares 225,301$4.18M<0.01%-88,109Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 102,843 shares; 2025Q1: 100,379 shares; 2025Q2: 96,133 shares; 2025Q3: 95,196 shares 95,196$4.17M<0.01%-937Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,396 shares; 2025Q1: 19,297 shares; 2025Q2: 109,237 shares; 2025Q3: 138,684 shares 138,684$4.17M<0.01%+29,447Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,077 shares; 2024Q4: 127,488 shares; 2025Q1: 128,594 shares; 2025Q2: 128,262 shares; 2025Q3: 121,867 shares 121,867$4.15M<0.01%-6,395Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,693 shares; 2024Q4: 120,122 shares; 2025Q1: 125,621 shares; 2025Q2: 464,598 shares; 2025Q3: 462,483 shares 462,483$4.15M<0.01%-2,115Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,042 shares; 2024Q4: 127,855 shares; 2025Q1: 128,906 shares; 2025Q2: 165,033 shares; 2025Q3: 154,838 shares 154,838$4.15M<0.01%-10,195Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,939 shares; 2025Q1: 10,291 shares; 2025Q2: 559,058 shares; 2025Q3: 593,659 shares 593,659$4.14M<0.01%+34,601Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,979 shares; 2024Q4: 54,730 shares; 2025Q1: 59,648 shares; 2025Q2: 391,187 shares; 2025Q3: 292,581 shares 292,581$4.14M<0.01%-98,606Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 41,816 shares; 2025Q1: 52,220 shares; 2025Q2: 47,557 shares; 2025Q3: 80,083 shares 80,083$4.14M<0.01%+32,526Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 169,882 shares; 2025Q1: 117,781 shares; 2025Q2: 109,336 shares; 2025Q3: 97,668 shares 97,668$4.14M<0.01%-11,668Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,154 shares; 2025Q2: 208,081 shares; 2025Q3: 145,327 shares 145,327$4.13M<0.01%-62,754Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 109,096 shares; 2025Q1: 84,011 shares; 2025Q2: 87,253 shares; 2025Q3: 92,778 shares 92,778$4.12M<0.01%+5,525Timeline

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
QQQINVESCO QQQ TR COMput167,300$100Mnew
TSLATESLA INC COMput125,700$55.9M+121,700
AAPLAPPLE INC COMcall191,200$48.7Mnew
BEBLOOM ENERGY CORP COMcall500,000$42.3M-1,026,900
HIMSHIMS & HERS HEALTH INC COM CL Aput700,000$39.7Mnew
NVDANVIDIA CORPORATION COMcall208,600$38.9M+181,800
ARKKARK ETF TR INNOVATION ETFput250,000$21.6Mnew
QCOMQUALCOMM INC COMcall110,200$18.3Mnew
JNJJOHNSON & JOHNSON COMput97,000$18Mnew
GOOGLALPHABET INC COMcall51,300$12.5M-116,300
LYFTLYFT INC CL A COMcall500,000$11M-53,800
MRNAMODERNA INC COMput383,900$9.92Mnew
CORTCORCEPT THERAPEUTICS INC COMput116,600$9.69Mnew
ANETARISTA NETWORKS INC COMcall64,300$9.37M-90,700
MSFTMICROSOFT CORP COMcall17,500$9.06M+11,500
IONQIONQ INC Stockput137,900$8.48Mnew
IWMISHARES TR SHScall33,400$8.08Mnew
RBLXROBLOX CORP Stockput56,400$7.81Mnew
TEMTEMPUS AI INC Stockput93,100$7.51Mnew
RGTIRIGETTI COMPUTING INC Stockput229,800$6.85Mnew
SNDKSANDISK CORP COMput50,600$5.68Mnew
RKLBROCKET LAB CORP STOKput112,100$5.37Mnew
KKRKKR & CO INC COMcall29,800$3.87Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput5,200$3.63Mnew
SEISOLARIS ENERGY INFRAS INC Stockput89,700$3.59M+10,500
ARGXARGENX SE ADRput4,000$2.95M+1,700
INSMINSMED INC Stockput19,700$2.84Mnew
RBRKRUBRIK INC. CL Aput32,500$2.67M+11,000
MKSIMKS INC. Stockput19,800$2.45Mnew
JBLJABIL INC Stockput10,500$2.28Mnew
KLACKLA CORP COMcall2,000$2.16Mnew
QCOMQUALCOMM INC COMput12,000$2Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockput26,700$1.93Mnew
SIMOSILICON MOTION TECHNOLOGY CO ADRput19,800$1.88Mnew
ORCLORACLE CORP COMcall5,200$1.46Mnew
IRENIREN LIMITED STOKput30,500$1.44Mnew
RMBSRAMBUS INC DEL Stockput13,200$1.38Mnew
CLSCELESTICA INC Stockput5,300$1.31Mnew
CVLTCOMMVAULT SYS INC Stockcall6,600$1.25Mnew
GTLBGITLAB INC Stockcall26,400$1.19Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput9,200$991Knew
CLSCELESTICA INC Stockcall3,500$862Knew
TWLOTWILIO INC Stockput6,500$651Knew
AKROAKERO THERAPEUTICS INC COMcall11,100$527K+300
PLPLANET LABS PBC COM CL Aput26,400$343Knew
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stockcall13,400$96.3Knew

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,000,000$26.3M+15,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,500,000$24.1M+1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,875,000$23.2M+8,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.8M+3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$18.7M+500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,500,000$18.6M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal16,800,000$18M+1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,500,000$16.6M-800,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,500,000$16.1M+5,500,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,000,000$14.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal16,000,000$14.5M+2,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,018,000$13.7M+12,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,033,000$13.7M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000,000$13.6Mnew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.5M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal9,000,000$12.4M-3,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,930,000$12.1M+10,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,700,000$12.1M+1,100,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,000,000$12M+1,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,500,000$11.9Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,800,000$11.9M+2,300,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal11,000,000$11.6M-7,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000,000$11.4M-3,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,545,000$11.3M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal10,000,000$11.1M+600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,000,000$11Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,000,000$10.7M+2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,000,000$10.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,000,000$10.2M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,000,000$9.41M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,000,000$9.29M-2,000,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,000,000$9.15M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal8,500,000$9.12M-3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,000,000$8.33Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal6,000,000$8.31M-1,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,500,000$8.3M+500,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal10,000,000$8.01M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,000,000$7.96M+1,000,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,500,000$7.84Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,000,000$7.8M-1,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$7.67Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,000,000$7.55Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,500,000$7.52M-3,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal5,500,000$7.48M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,200,000$7.24Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.2Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,500,000$6.17M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$5.32M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$4.75Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,500,000$3.6M-8,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,500,000$3.45M-8,700,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$346K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$319K0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$316K-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal67,000$67.5K+6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61.2K+10,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal53,000$59.7K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal57,000$57.8K+2,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,000$36.2K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal32,000$30.3K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,000$25.8K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,000$22.6K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal21,000$21K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,000$16.4K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal14,000$15.4K+2,000

Sold out in Q3 2025

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HESS CORPHESS CORP557,466$77.2Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,673,769$53.9Mprincipal
ANSYS INCANSYS INC80,301$28.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000,000$20.6Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC912,651$19.2Mshares
SKXSKECHERS U S A INC296,965$18.7Mshares
IWMISHARES TR80,500$17.4Mput
CSCOCISCO SYS INC188,600$13.1Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP134,589$12.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC9,000,000$11.7Mprincipal
SNAP INCSNAP INC13,500,000$11.4Mprincipal
BENTLEY SYS INCBENTLEY SYS INC12,000,000$11.3Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP6,700,000$9.91Mprincipal
POST HLDGS INCPOST HLDGS INC8,000,000$9.13Mprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS9,000,000$8.93Mprincipal
GMS INCGMS INC79,291$8.62Mshares
REPLIGEN CORPREPLIGEN CORP8,500,000$8.42Mprincipal
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL780,019$8.23Mshares
WORKIVA INCWORKIVA INC8,500,000$7.88Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP8,000,000$7.75Mprincipal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC8,500,000$7.7Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A175,569$6.69Mshares
BANDWIDTH INCBANDWIDTH INC8,000,000$6.69Mprincipal
SCSSTEELCASE INC-CLASS A602,739$6.29Mshares
TROXTRONOX HOLDINGS PLC1,223,259$6.2Mshares
RAPID7 INCRAPID7 INC7,000,000$6.19Mprincipal
SPRYARS PHARMACEUTICALS INC345,055$6.02Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,500,000$5.85Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,000,000$5.69Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC6,000,000$5.63Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC6,500,000$5.59Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC139,788$5.58Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD5,673,093$5.52Mshares
FOOT LOCKER INCFOOT LOCKER INC217,045$5.32Mshares
CERENCE INCCERENCE INC7,000,000$5.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION194,687$4.84Mshares
OLO INCOLO INC540,347$4.81Mshares
AZEK CO INCAZEK CO INC84,070$4.57Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC385,077$4.42Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW169,513$4.36Mshares
AMEDISYS INCAMEDISYS INC43,470$4.28Mshares
WK KELLOGG COWK KELLOGG CO259,522$4.12Mshares
CRWVCOREWEAVE INC25,000$4.07Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL303,096$3.91Mshares
Vivid Seats IncVivid Seats Inc2,222,751$3.76Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC171,439$3.4Mshares
AXONAXON ENTERPRISE INC4,000$3.31Mput
ZTSZOETIS INC19,500$3.04Mput
REDWOOD TRUST INCREDWOOD TRUST INC3,000,000$2.96Mprincipal
AMZNAMAZON COM INC13,400$2.94Mcall
INFORMATICA INCINFORMATICA INC113,297$2.76Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC116,770$2.7Mshares
APOAPOLLO GLOBAL MGMT INC18,700$2.65Mput
VSTVISTRA CORP13,400$2.6Mcall
UNITI GROUP INCUNITI GROUP INC597,320$2.58Mshares
CVLTCOMMVAULT SYS INC14,700$2.56Mput
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM203,555$2.55Mshares
HDHOME DEPOT INC6,700$2.46Mput
PIMCO MUN INCOME FDPIMCO MUN INCOME FD300,699$2.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,199$2.33Mshares
EXASEXACT SCIENCES CORP40,100$2.13Mput
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC207,787$2.07Mshares
AAPLAPPLE INC10,000$2.05Mput
SPARTANNASH COSPARTANNASH CO76,540$2.03Mshares
QTUMETF SER SOLUTIONS20,310$1.86Mshares
FIXTTCW ETF TRUST46,413$1.77Mshares
RDDTREDDIT INC10,700$1.61Mcall
GLOBAL MED REIT INCGLOBAL MED REIT INC231,981$1.61Mshares
MSGEMADISON SQUARE GARDEN ENTMT40,030$1.6Mshares
GCOGENESCO INC80,253$1.58Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC169,860$1.55Mshares
CSWCCAPITAL SOUTHWEST CORP69,501$1.53Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG26,582$1.5Mshares
BSMTINVESCO EXCH TRD SLF IDX FD65,960$1.5Mshares
RLAYRELAY THERAPEUTICS INC410,896$1.42Mshares
ACHACCENDRA HEALTH INC155,326$1.41Mshares
PHMPULTE GROUP INC13,400$1.41Mput
CCBCOASTAL FINL CORP WA14,503$1.4Mshares
BBSIBARRETT BUSINESS SVCS INC33,338$1.39Mshares
RDVTRED VIOLET INC26,292$1.29Mshares
ALXALEXANDERS INC5,400$1.22Mshares
ALABASTERA LABS INC13,400$1.21Mput
MOFGMIDWESTONE FINANCIAL GROUP I41,600$1.2Mshares
OSGOCTAVE SPECIALTY GROUP INC164,805$1.17Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC103,955$1.17Mshares
OPFIOPPFI INC82,507$1.15Mshares
NATHNATHANS FAMOUS INC10,279$1.14Mshares
PANWPALO ALTO NETWORKS INC5,400$1.11Mput
LASRNLIGHT INC55,705$1.1Mshares
TVTXTRAVERE THERAPEUTICS INC73,661$1.09Mshares
ENPHENPHASE ENERGY INC26,700$1.06Mcall
FWONALIBERTY MEDIA CORP DEL10,563$1Mshares
SIBNSI BONE INC51,924$977Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME46,108$959Kshares
NICNICOLET BANKSHARES INC7,727$954Kshares
BOWBOWHEAD SPECIALTY HLDGS INC25,378$952Kshares
ARCTARCTURUS THERAPEUTICS HLDGS72,252$940Kshares
ASMAVINO SILVER & GOLD MINES LT237,400$855Kshares
TRVITREVI THERAPEUTICS INC154,854$847Kshares
QVMTINVESCO EXCH TRADED FD TR II16,160$841Kshares

How Q3 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 0001193125-25-282109 base2025-11-14acceptance time not in the bulk data set