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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $634,723,346,545 across 3,783 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000430

Period
2025-09-30
Reported value
$635B
Holdings
3,783
Top 10 weight
21.34%
New
139
Sold out
113

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,840,508$953M
NVDAadded+4,565,930$852M
AAPLadded+2,601,967$663M
ABTadded+4,713,135$631M
Vadded+1,298,435$443M

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
HEI-Areduced-5,852,051-$1.49B
AMZNreduced-3,203,715-$703M
FERGreduced-2,735,776-$614M
NOWreduced-461,717-$425M
ISRGreduced-903,666-$404M

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 0000914208-25-000430, largest first. % of portfolio is the value over $634,596,809,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,459 shares; 2024Q4: 385,293 shares; 2025Q1: 333,493 shares; 2025Q2: 396,631 shares; 2025Q3: 425,367 shares 425,367$7.18M<0.01%+28,736
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 876,004 shares; 2025Q1: 1,179,395 shares; 2025Q2: 1,206,855 shares; 2025Q3: 1,093,504 shares 1,093,504$7.18M<0.01%-113,351Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,849 shares; 2024Q4: 172,065 shares; 2025Q1: 154,713 shares; 2025Q2: 143,906 shares; 2025Q3: 130,075 shares 130,075$7.18M<0.01%-13,831Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,971 shares; 2024Q4: 640,623 shares; 2025Q1: 870,824 shares; 2025Q2: 1,090,476 shares; 2025Q3: 1,254,587 shares 1,254,587$7.16M<0.01%+164,111Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,271 shares; 2024Q4: 561,751 shares; 2025Q1: 651,266 shares; 2025Q2: 655,619 shares; 2025Q3: 671,797 shares 671,797$7.13M<0.01%+16,178Timeline
MLYSMINERALYS 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: 308,310 shares; 2025Q2: 25,743 shares; 2025Q3: 187,986 shares 187,986$7.13M<0.01%+162,243Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,911 shares; 2024Q4: 250,791 shares; 2025Q1: 258,282 shares; 2025Q2: 256,123 shares; 2025Q3: 262,354 shares 262,354$7.12M<0.01%+6,231Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,017 shares; 2024Q4: 155,619 shares; 2025Q1: 110,112 shares; 2025Q2: 29,431 shares; 2025Q3: 40,881 shares 40,881$7.11M<0.01%+11,450Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,941 shares; 2024Q4: 1,122,855 shares; 2025Q1: 1,258,714 shares; 2025Q2: 1,195,484 shares; 2025Q3: 309,786 shares 309,786$7.11M<0.01%-885,698Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 96,434 shares; 2025Q1: 171,175 shares; 2025Q2: 251,576 shares; 2025Q3: 409,420 shares 409,420$7.07M<0.01%+157,844Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,272 shares; 2024Q4: 3,213,139 shares; 2025Q1: 2,483,608 shares; 2025Q2: 762,072 shares; 2025Q3: 577,293 shares 577,293$7.07M<0.01%-184,779Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,715 shares; 2024Q4: 392,752 shares; 2025Q1: 394,037 shares; 2025Q2: 523,965 shares; 2025Q3: 577,501 shares 577,501$7.06M<0.01%+53,536Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,742 shares; 2024Q4: 55,857 shares; 2025Q1: 73,148 shares; 2025Q2: 77,357 shares; 2025Q3: 136,129 shares 136,129$7.04M<0.01%+58,772Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,804 shares; 2024Q4: 311,497 shares; 2025Q1: 301,020 shares; 2025Q2: 310,380 shares; 2025Q3: 324,801 shares 324,801$7.03M<0.01%+14,421Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,836,838 shares; 2024Q4: 5,307,050 shares; 2025Q1: 3,568,691 shares; 2025Q2: 1,806,175 shares; 2025Q3: 944,763 shares 944,763$7.01M<0.01%-861,412Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,914 shares; 2024Q4: 1,864,908 shares; 2025Q1: 2,678,501 shares; 2025Q2: 3,288,531 shares; 2025Q3: 3,546,795 shares 3,546,795$6.99M<0.01%+258,264Timeline
CELCCELCUITY 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: 141,010 shares 141,010$6.97M<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 32,822 shares; 2025Q1: 49,891 shares; 2025Q2: 69,728 shares; 2025Q3: 209,735 shares 209,735$6.96M<0.01%+140,007Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,711 shares; 2024Q4: 236,259 shares; 2025Q1: 681,407 shares; 2025Q2: 718,632 shares; 2025Q3: 171,248 shares 171,248$6.96M<0.01%-547,384Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,318 shares; 2024Q4: 103,837 shares; 2025Q1: 128,159 shares; 2025Q2: 148,086 shares; 2025Q3: 179,820 shares 179,820$6.95M<0.01%+31,734Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,672 shares; 2024Q4: 457,377 shares; 2025Q1: 449,694 shares; 2025Q2: 422,115 shares; 2025Q3: 381,815 shares 381,815$6.95M<0.01%-40,300Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,916 shares; 2024Q4: 88,184 shares; 2025Q1: 95,617 shares; 2025Q2: 83,195 shares; 2025Q3: 108,130 shares 108,130$6.94M<0.01%+24,935Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,547 shares; 2024Q4: 81,130 shares; 2025Q1: 78,696 shares; 2025Q2: 84,048 shares; 2025Q3: 85,979 shares 85,979$6.92M<0.01%+1,931Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,331 shares; 2024Q4: 4,321,160 shares; 2025Q1: 3,791,656 shares; 2025Q2: 1,086,137 shares; 2025Q3: 1,023,321 shares 1,023,321$6.91M<0.01%-62,816Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,803 shares; 2024Q4: 258,520 shares; 2025Q1: 292,043 shares; 2025Q2: 240,153 shares; 2025Q3: 243,236 shares 243,236$6.9M<0.01%+3,083Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,050 shares; 2024Q4: 793,080 shares; 2025Q1: 858,572 shares; 2025Q2: 333,232 shares; 2025Q3: 92,787 shares 92,787$6.88M<0.01%-240,445Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,688 shares; 2024Q4: 314,210 shares; 2025Q1: 325,456 shares; 2025Q2: 322,272 shares; 2025Q3: 261,181 shares 261,181$6.87M<0.01%-61,091Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,470 shares; 2024Q4: 159,630 shares; 2025Q1: 218,300 shares; 2025Q2: 180,038 shares; 2025Q3: 185,993 shares 185,993$6.87M<0.01%+5,955Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,169 shares; 2024Q4: 1,141,842 shares; 2025Q1: 1,151,810 shares; 2025Q2: 1,114,882 shares; 2025Q3: 1,157,738 shares 1,157,738$6.87M<0.01%+42,856Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 218,795 shares; 2025Q1: 221,728 shares; 2025Q2: 220,978 shares; 2025Q3: 237,189 shares 237,189$6.81M<0.01%+16,211Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,438 shares; 2024Q4: 324,082 shares; 2025Q1: 393,841 shares; 2025Q2: 353,475 shares; 2025Q3: 361,925 shares 361,925$6.8M<0.01%+8,450Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,104 shares; 2024Q4: 381,959 shares; 2025Q1: 521,828 shares; 2025Q2: 621,049 shares; 2025Q3: 746,251 shares 746,251$6.8M<0.01%+125,202Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,859 shares; 2025Q1: 12,574 shares; 2025Q2: 13,929 shares; 2025Q3: 14,557 shares 14,557$6.8M<0.01%+628Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 12,276 shares; 2025Q1: 13,265 shares; 2025Q2: 13,564 shares; 2025Q3: 10,276 shares 10,276$6.79M<0.01%-3,288Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,572 shares; 2024Q4: 382,925 shares; 2025Q1: 423,773 shares; 2025Q2: 463,597 shares; 2025Q3: 501,000 shares 501,000$6.77M<0.01%+37,403Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 43,196 shares; 2025Q1: 60,177 shares; 2025Q2: 121,623 shares; 2025Q3: 194,205 shares 194,205$6.75M<0.01%+72,582Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,196 shares; 2024Q4: 398,990 shares; 2025Q1: 523,317 shares; 2025Q2: 545,025 shares; 2025Q3: 528,809 shares 528,809$6.71M<0.01%-16,216Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,588 shares; 2024Q4: 323,684 shares; 2025Q1: 197,669 shares; 2025Q2: 590,285 shares; 2025Q3: 585,064 shares 585,064$6.7M<0.01%-5,221Timeline
CNYAISHARES 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: 195,200 shares 195,200$6.7M<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,340 shares; 2025Q1: 401,176 shares; 2025Q2: 291,427 shares; 2025Q3: 858,279 shares 858,279$6.69M<0.01%+566,852Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,776 shares; 2024Q4: 784,111 shares; 2025Q1: 809,787 shares; 2025Q2: 897,364 shares; 2025Q3: 951,416 shares 951,416$6.67M<0.01%+54,052Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,339 shares; 2024Q4: 575,869 shares; 2025Q1: 550,773 shares; 2025Q2: 506,910 shares; 2025Q3: 409,129 shares 409,129$6.66M<0.01%-97,781Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 114,452 shares; 2025Q1: 124,156 shares; 2025Q2: 129,963 shares; 2025Q3: 141,675 shares 141,675$6.66M<0.01%+11,712Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 71,288 shares; 2025Q1: 90,134 shares; 2025Q2: 95,062 shares; 2025Q3: 103,605 shares 103,605$6.66M<0.01%+8,543Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,390 shares; 2024Q4: 219,453 shares; 2025Q1: 223,629 shares; 2025Q2: 224,990 shares; 2025Q3: 218,676 shares 218,676$6.66M<0.01%-6,314Timeline
XARSPDR SERIES 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: 28,325 shares 28,325$6.66M<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,716 shares; 2024Q4: 41,287 shares; 2025Q1: 38,783 shares; 2025Q2: 157,281 shares; 2025Q3: 157,090 shares 157,090$6.65M<0.01%-191Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051,849 shares; 2024Q4: 327,154 shares; 2025Q1: 1,684,247 shares; 2025Q2: 392,209 shares; 2025Q3: 413,448 shares 413,448$6.65M<0.01%+21,239Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,863 shares; 2024Q4: 123,433 shares; 2025Q1: 119,747 shares; 2025Q2: 58,285 shares; 2025Q3: 73,478 shares 73,478$6.64M<0.01%+15,193Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,107 shares; 2024Q4: 189,589 shares; 2025Q1: 184,083 shares; 2025Q2: 168,061 shares; 2025Q3: 161,856 shares 161,856$6.61M<0.01%-6,205Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,774 shares; 2024Q4: 120,646 shares; 2025Q1: 260,603 shares; 2025Q2: 382,210 shares; 2025Q3: 2,400,757 shares 2,400,757$6.55M<0.01%+2,018,547Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,207 shares; 2024Q4: 539,980 shares; 2025Q1: 596,459 shares; 2025Q2: 461,927 shares; 2025Q3: 391,499 shares 391,499$6.54M<0.01%-70,428
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,472 shares; 2024Q4: 1,126,703 shares; 2025Q1: 1,012,912 shares; 2025Q2: 503,725 shares; 2025Q3: 475,943 shares 475,943$6.53M<0.01%-27,782Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,077 shares; 2024Q4: 43,159 shares; 2025Q1: 46,310 shares; 2025Q2: 53,754 shares; 2025Q3: 58,516 shares 58,516$6.52M<0.01%+4,762Timeline
STRKSTRATEGY 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: 38,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$6.51M<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,360 shares; 2024Q4: 187,705 shares; 2025Q1: 183,749 shares; 2025Q2: 102,627 shares; 2025Q3: 97,327 shares 97,327$6.5M<0.01%-5,300Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,635 shares; 2024Q4: 1,313,837 shares; 2025Q1: 1,603,520 shares; 2025Q2: 137,836 shares; 2025Q3: 144,101 shares 144,101$6.5M<0.01%+6,265Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,510 shares; 2024Q4: 245,679 shares; 2025Q1: 251,214 shares; 2025Q2: 77,958 shares; 2025Q3: 76,854 shares 76,854$6.46M<0.01%-1,104Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,774 shares; 2024Q4: 1,446,536 shares; 2025Q1: 2,024,745 shares; 2025Q2: 1,303,000 shares; 2025Q3: 2,937,645 shares 2,937,645$6.46M<0.01%+1,634,645Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 43,475 shares; 2025Q3: 128,614 shares 128,614$6.46M<0.01%+85,139Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,799 shares; 2024Q4: 941,577 shares; 2025Q1: 844,422 shares; 2025Q2: 776,742 shares; 2025Q3: 853,293 shares 853,293$6.45M<0.01%+76,551Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,096 shares; 2024Q4: 1,166,054 shares; 2025Q1: 1,255,827 shares; 2025Q2: 161,636 shares; 2025Q3: 179,081 shares 179,081$6.45M<0.01%+17,445Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,164 shares; 2024Q4: 225,629 shares; 2025Q1: 450,086 shares; 2025Q2: 475,977 shares; 2025Q3: 763,857 shares 763,857$6.45M<0.01%+287,880Timeline
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: 415,704 shares; 2024Q4: 411,412 shares; 2025Q1: 422,274 shares; 2025Q2: 534,797 shares; 2025Q3: 562,705 shares 562,705$6.44M<0.01%+27,908Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,864 shares; 2024Q4: 1,104,066 shares; 2025Q1: 1,028,314 shares; 2025Q2: 1,113,124 shares; 2025Q3: 1,195,425 shares 1,195,425$6.43M<0.01%+82,301Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,845 shares; 2024Q4: 1,357,466 shares; 2025Q1: 690,172 shares; 2025Q2: 702,758 shares; 2025Q3: 712,851 shares 712,851$6.42M<0.01%+10,093Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,209 shares; 2025Q1: 233,605 shares; 2025Q2: 301,535 shares; 2025Q3: 289,008 shares 289,008$6.39M<0.01%-12,527Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,755 shares; 2024Q4: 1,160,069 shares; 2025Q1: 1,198,453 shares; 2025Q2: 1,226,204 shares; 2025Q3: 1,279,467 shares 1,279,467$6.38M<0.01%+53,263Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,085 shares; 2024Q4: 202,188 shares; 2025Q1: 196,934 shares; 2025Q2: 187,292 shares; 2025Q3: 190,906 shares 190,906$6.38M<0.01%+3,614Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,561 shares; 2024Q4: 332,468 shares; 2025Q1: 454,050 shares; 2025Q2: 327,892 shares; 2025Q3: 344,182 shares 344,182$6.38M<0.01%+16,290Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,107 shares; 2024Q4: 380,667 shares; 2025Q1: 374,797 shares; 2025Q2: 512,105 shares; 2025Q3: 634,778 shares 634,778$6.35M<0.01%+122,673Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,170 shares; 2024Q4: 136,779 shares; 2025Q1: 113,272 shares; 2025Q2: 142,421 shares; 2025Q3: 196,167 shares 196,167$6.33M<0.01%+53,746Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 16,181 shares; 2025Q1: 19,059 shares; 2025Q2: 29,823 shares; 2025Q3: 35,677 shares 35,677$6.32M<0.01%+5,854Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887,445 shares; 2024Q4: 5,788,022 shares; 2025Q1: 1,143,874 shares; 2025Q2: 319,051 shares; 2025Q3: 358,155 shares 358,155$6.31M<0.01%+39,104Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,644 shares; 2025Q1: 118,372 shares; 2025Q2: 140,414 shares; 2025Q3: 112,746 shares 112,746$6.28M<0.01%-27,668Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 2,121,114 shares; 2025Q1: 2,203,583 shares; 2025Q2: 767,455 shares; 2025Q3: 696,931 shares 696,931$6.28M<0.01%-70,524Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,544 shares; 2024Q4: 394,752 shares; 2025Q1: 410,275 shares; 2025Q2: 449,815 shares; 2025Q3: 467,968 shares 467,968$6.26M<0.01%+18,153Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,660 shares; 2024Q4: 58,039 shares; 2025Q1: 60,403 shares; 2025Q2: 56,336 shares; 2025Q3: 62,489 shares 62,489$6.26M<0.01%+6,153Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,554 shares; 2024Q4: 262,407 shares; 2025Q1: 265,003 shares; 2025Q2: 257,976 shares; 2025Q3: 253,072 shares 253,072$6.25M<0.01%-4,904Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 452,159 shares; 2025Q1: 249,877 shares; 2025Q2: 223,763 shares; 2025Q3: 80,845 shares 80,845$6.24M<0.01%-142,918Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,410 shares; 2024Q4: 368,033 shares; 2025Q1: 366,775 shares; 2025Q2: 467,356 shares; 2025Q3: 403,375 shares 403,375$6.24M<0.01%-63,981Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 395,377 shares; 2025Q1: 410,386 shares; 2025Q2: 503,658 shares; 2025Q3: 528,774 shares 528,774$6.22M<0.01%+25,116Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 369,429 shares; 2025Q1: 328,781 shares; 2025Q2: 275,223 shares; 2025Q3: 257,227 shares 257,227$6.22M<0.01%-17,996Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,958 shares; 2024Q4: 141,726 shares; 2025Q1: 150,564 shares; 2025Q2: 165,611 shares; 2025Q3: 254,171 shares 254,171$6.22M<0.01%+88,560Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,956 shares; 2024Q4: 145,802 shares; 2025Q1: 156,642 shares; 2025Q2: 117,876 shares; 2025Q3: 130,063 shares 130,063$6.2M<0.01%+12,187Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,128 shares; 2024Q4: 352,884 shares; 2025Q1: 377,507 shares; 2025Q2: 393,744 shares; 2025Q3: 413,287 shares 413,287$6.2M<0.01%+19,543Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,907 shares; 2024Q4: 247,138 shares; 2025Q1: 234,597 shares; 2025Q2: 130,068 shares; 2025Q3: 123,914 shares 123,914$6.19M<0.01%-6,154Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,484 shares; 2025Q1: 144,206 shares; 2025Q2: 123,940 shares; 2025Q3: 132,306 shares 132,306$6.18M<0.01%+8,366Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,852 shares; 2024Q4: 128,554 shares; 2025Q1: 171,628 shares; 2025Q2: 223,731 shares; 2025Q3: 218,546 shares 218,546$6.17M<0.01%-5,185Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,575 shares; 2024Q4: 85,907 shares; 2025Q1: 83,509 shares; 2025Q2: 78,471 shares; 2025Q3: 74,985 shares 74,985$6.16M<0.01%-3,486Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,959 shares; 2024Q4: 1,719,174 shares; 2025Q1: 511,085 shares; 2025Q2: 501,645 shares; 2025Q3: 496,885 shares 496,885$6.16M<0.01%-4,760Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,531 shares; 2024Q4: 422,077 shares; 2025Q1: 418,802 shares; 2025Q2: 404,658 shares; 2025Q3: 404,958 shares 404,958$6.16M<0.01%+300Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,502 shares; 2024Q4: 493,755 shares; 2025Q1: 516,267 shares; 2025Q2: 368,097 shares; 2025Q3: 512,939 shares 512,939$6.15M<0.01%+144,842Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,386 shares; 2024Q4: 546,160 shares; 2025Q1: 709,498 shares; 2025Q2: 897,756 shares; 2025Q3: 728,828 shares 728,828$6.14M<0.01%-168,928Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,176 shares; 2024Q4: 1,622,516 shares; 2025Q1: 1,346,966 shares; 2025Q2: 1,508,579 shares; 2025Q3: 682,917 shares 682,917$6.13M<0.01%-825,662Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 129,801 shares; 2025Q1: 102,137 shares; 2025Q2: 103,140 shares; 2025Q3: 93,798 shares 93,798$6.12M<0.01%-9,342Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,818 shares; 2024Q4: 336,885 shares; 2025Q1: 346,087 shares; 2025Q2: 355,961 shares; 2025Q3: 305,175 shares 305,175$6.09M<0.01%-50,786Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,850 shares; 2024Q4: 239,856 shares; 2025Q1: 219,764 shares; 2025Q2: 447,553 shares; 2025Q3: 453,502 shares 453,502$6.09M<0.01%+5,949Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,241 shares; 2024Q4: 243,524 shares; 2025Q1: 247,754 shares; 2025Q2: 244,987 shares; 2025Q3: 223,000 shares 223,000$6.09M<0.01%-21,987Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,994 shares; 2024Q4: 251,211 shares; 2025Q1: 258,593 shares; 2025Q2: 249,244 shares; 2025Q3: 261,324 shares 261,324$6.08M<0.01%+12,080Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,045 shares; 2024Q4: 153,626 shares; 2025Q1: 32,518 shares; 2025Q2: 193,085 shares; 2025Q3: 31,397 shares 31,397$6.08M<0.01%-161,688Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,696 shares; 2024Q4: 331,767 shares; 2025Q1: 322,090 shares; 2025Q2: 361,798 shares; 2025Q3: 349,595 shares 349,595$6.06M<0.01%-12,203Timeline
QXO INCQXO 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: 25,000 shares; 2025Q3: 110,000 shares 110,000$6.05M<0.01%+85,000
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,822 shares; 2024Q4: 53,169 shares; 2025Q1: 50,127 shares; 2025Q2: 98,191 shares; 2025Q3: 91,009 shares 91,009$6.03M<0.01%-7,182Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 105,275 shares; 2025Q1: 204,118 shares; 2025Q2: 211,274 shares; 2025Q3: 108,083 shares 108,083$6.02M<0.01%-103,191Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,955 shares; 2024Q4: 351,555 shares; 2025Q1: 357,450 shares; 2025Q2: 352,831 shares; 2025Q3: 354,428 shares 354,428$6.01M<0.01%+1,597Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 442,419 shares; 2025Q1: 192,489 shares; 2025Q2: 127,943 shares; 2025Q3: 137,877 shares 137,877$6.01M<0.01%+9,934Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,025 shares; 2024Q4: 755,541 shares; 2025Q1: 88,918 shares; 2025Q2: 96,536 shares; 2025Q3: 103,929 shares 103,929$5.97M<0.01%+7,393Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,954 shares; 2024Q4: 187,642 shares; 2025Q1: 187,527 shares; 2025Q2: 165,445 shares; 2025Q3: 180,928 shares 180,928$5.96M<0.01%+15,483Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,526 shares; 2024Q4: 229,814 shares; 2025Q1: 209,442 shares; 2025Q2: 184,257 shares; 2025Q3: 212,194 shares 212,194$5.94M<0.01%+27,937Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,070 shares; 2024Q4: 135,958 shares; 2025Q1: 147,685 shares; 2025Q2: 142,733 shares; 2025Q3: 122,447 shares 122,447$5.9M<0.01%-20,286Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,624 shares; 2024Q4: 2,654,980 shares; 2025Q1: 2,636,956 shares; 2025Q2: 2,475,968 shares; 2025Q3: 3,215,328 shares 3,215,328$5.88M<0.01%+739,360Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,130 shares; 2024Q4: 179,820 shares; 2025Q1: 248,449 shares; 2025Q2: 28,117 shares; 2025Q3: 28,941 shares 28,941$5.88M<0.01%+824Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,718 shares; 2024Q4: 364,168 shares; 2025Q1: 355,073 shares; 2025Q2: 351,527 shares; 2025Q3: 437,885 shares 437,885$5.86M<0.01%+86,358Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,843 shares; 2024Q4: 156,633 shares; 2025Q1: 208,333 shares; 2025Q2: 207,261 shares; 2025Q3: 192,176 shares 192,176$5.84M<0.01%-15,085Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,259 shares; 2024Q4: 1,020,129 shares; 2025Q1: 339,208 shares; 2025Q2: 445,917 shares; 2025Q3: 663,342 shares 663,342$5.83M<0.01%+217,425Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 61,400 shares; 2025Q3: 61,400 shares 61,400$5.83M<0.01%0
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares; 2025Q2: 21,198 shares; 2025Q3: 642,418 shares 642,418$5.78M<0.01%+621,220Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 41,633 shares; 2025Q1: 50,851 shares; 2025Q2: 128,465 shares; 2025Q3: 126,203 shares 126,203$5.76M<0.01%-2,262Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,216 shares; 2024Q4: 109,966 shares; 2025Q1: 108,934 shares; 2025Q2: 101,092 shares; 2025Q3: 107,990 shares 107,990$5.76M<0.01%+6,898Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,975 shares; 2024Q4: 606,901 shares; 2025Q1: 701,596 shares; 2025Q2: 897,587 shares; 2025Q3: 1,268,744 shares 1,268,744$5.75M<0.01%+371,157Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,457 shares; 2024Q4: 1,414,117 shares; 2025Q1: 1,291,808 shares; 2025Q2: 1,607,777 shares; 2025Q3: 1,657,431 shares 1,657,431$5.73M<0.01%+49,654Timeline
FWRDFORWARD AIR 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: 259,039 shares; 2025Q3: 222,720 shares 222,720$5.71M<0.01%-36,319Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,120 shares; 2024Q4: 62,285 shares; 2025Q1: 114,888 shares; 2025Q2: 120,556 shares; 2025Q3: 114,590 shares 114,590$5.67M<0.01%-5,966Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,315 shares; 2024Q4: 272,093 shares; 2025Q1: 208,991 shares; 2025Q2: 230,293 shares; 2025Q3: 258,732 shares 258,732$5.64M<0.01%+28,439Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,103 shares; 2024Q4: 226,652 shares; 2025Q1: 138,968 shares; 2025Q2: 187,749 shares; 2025Q3: 130,157 shares 130,157$5.63M<0.01%-57,592Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 102,296 shares; 2025Q1: 135,365 shares; 2025Q2: 94,819 shares; 2025Q3: 95,383 shares 95,383$5.62M<0.01%+564Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,180 shares; 2024Q4: 98,180 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 98,180 shares 98,180$5.61M<0.01%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 129,300 shares; 2025Q2: 182,300 shares; 2025Q3: 142,300 shares 142,300$5.6M<0.01%-40,000
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,592 shares; 2024Q4: 141,773 shares; 2025Q1: 154,872 shares; 2025Q2: 160,619 shares; 2025Q3: 128,629 shares 128,629$5.59M<0.01%-31,990Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,167 shares; 2024Q4: 183,555 shares; 2025Q1: 208,428 shares; 2025Q2: 215,072 shares; 2025Q3: 236,910 shares 236,910$5.55M<0.01%+21,838Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,349 shares; 2025Q1: 4,020 shares; 2025Q2: 3,646 shares; 2025Q3: 3,317 shares 3,317$5.54M<0.01%-329Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,631 shares; 2024Q4: 537,240 shares; 2025Q1: 76,975 shares; 2025Q2: 65,702 shares; 2025Q3: 88,273 shares 88,273$5.54M<0.01%+22,571Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 187,118 shares; 2025Q1: 211,426 shares; 2025Q2: 216,812 shares; 2025Q3: 239,350 shares 239,350$5.53M<0.01%+22,538Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,128 shares; 2024Q4: 859,035 shares; 2025Q1: 576,792 shares; 2025Q2: 511,769 shares; 2025Q3: 661,810 shares 661,810$5.51M<0.01%+150,041Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,401 shares; 2024Q4: 240,067 shares; 2025Q1: 221,729 shares; 2025Q2: 224,021 shares; 2025Q3: 209,732 shares 209,732$5.49M<0.01%-14,289Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,285 shares; 2024Q4: 179,612 shares; 2025Q1: 153,524 shares; 2025Q2: 134,097 shares; 2025Q3: 517,547 shares 517,547$5.48M<0.01%+383,450Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,378 shares; 2024Q4: 770,518 shares; 2025Q1: 811,952 shares; 2025Q2: 434,127 shares; 2025Q3: 419,776 shares 419,776$5.47M<0.01%-14,351Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 99,317 shares; 2025Q1: 86,285 shares; 2025Q2: 79,173 shares; 2025Q3: 76,144 shares 76,144$5.47M<0.01%-3,029Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,203 shares; 2024Q4: 236,737 shares; 2025Q1: 229,207 shares; 2025Q2: 212,946 shares; 2025Q3: 205,144 shares 205,144$5.46M<0.01%-7,802Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,193 shares; 2024Q4: 245,541 shares; 2025Q1: 239,344 shares; 2025Q2: 203,347 shares; 2025Q3: 190,090 shares 190,090$5.44M<0.01%-13,257Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,635 shares; 2024Q4: 894,494 shares; 2025Q1: 127,584 shares; 2025Q2: 175,679 shares; 2025Q3: 160,854 shares 160,854$5.43M<0.01%-14,825Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 951 shares; 2025Q1: 785 shares; 2025Q2: 876 shares; 2025Q3: 1,487 shares 1,487$5.42M<0.01%+611Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,086 shares; 2024Q4: 772,683 shares; 2025Q1: 113,654 shares; 2025Q2: 90,829 shares; 2025Q3: 90,006 shares 90,006$5.42M<0.01%-823Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,743 shares; 2024Q4: 300,573 shares; 2025Q1: 274,829 shares; 2025Q2: 300,086 shares; 2025Q3: 309,248 shares 309,248$5.41M<0.01%+9,162Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,769 shares; 2024Q4: 90,898 shares; 2025Q1: 1,314,208 shares; 2025Q2: 452,190 shares; 2025Q3: 134,254 shares 134,254$5.4M<0.01%-317,936Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,878 shares; 2024Q4: 158,469 shares; 2025Q1: 159,594 shares; 2025Q2: 138,148 shares; 2025Q3: 122,899 shares 122,899$5.39M<0.01%-15,249Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,435 shares; 2025Q1: 217,474 shares; 2025Q2: 423,845 shares; 2025Q3: 267,129 shares 267,129$5.38M<0.01%-156,716Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 158,359 shares 158,359$5.35M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,078 shares; 2024Q4: 38,641 shares; 2025Q1: 68,743 shares; 2025Q2: 113,060 shares; 2025Q3: 372,270 shares 372,270$5.35M<0.01%+259,210Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 35,251 shares; 2025Q1: 32,272 shares; 2025Q2: 47,287 shares; 2025Q3: 25,610 shares 25,610$5.34M<0.01%-21,677Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,328 shares; 2024Q4: 2,626,600 shares; 2025Q1: 3,607,837 shares; 2025Q2: 3,790,141 shares; 2025Q3: 214,637 shares 214,637$5.33M<0.01%-3,575,504
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,770 shares; 2024Q4: 152,942 shares; 2025Q1: 151,657 shares; 2025Q2: 133,994 shares; 2025Q3: 127,686 shares 127,686$5.33M<0.01%-6,308Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,189 shares; 2024Q4: 92,054 shares; 2025Q1: 141,698 shares; 2025Q2: 154,328 shares; 2025Q3: 135,988 shares 135,988$5.33M<0.01%-18,340Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 24,703 shares; 2025Q1: 289,110 shares; 2025Q2: 176,945 shares; 2025Q3: 456,908 shares 456,908$5.31M<0.01%+279,963Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,919 shares; 2024Q4: 277,506 shares; 2025Q1: 306,398 shares; 2025Q2: 319,156 shares; 2025Q3: 337,626 shares 337,626$5.31M<0.01%+18,470Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,541 shares; 2024Q4: 174,861 shares; 2025Q1: 178,174 shares; 2025Q2: 175,923 shares; 2025Q3: 26,556 shares 26,556$5.3M<0.01%-149,367Timeline
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: 523,222 shares; 2024Q4: 450,820 shares; 2025Q1: 403,430 shares; 2025Q2: 412,289 shares; 2025Q3: 410,291 shares 410,291$5.28M<0.01%-1,998Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,351 shares; 2024Q4: 356,298 shares; 2025Q1: 327,575 shares; 2025Q2: 344,136 shares; 2025Q3: 316,058 shares 316,058$5.28M<0.01%-28,078Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,785 shares; 2024Q4: 38,615 shares; 2025Q1: 45,798 shares; 2025Q2: 58,414 shares; 2025Q3: 85,010 shares 85,010$5.28M<0.01%+26,596Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,945 shares; 2024Q4: 117,280 shares; 2025Q1: 112,929 shares; 2025Q2: 109,591 shares; 2025Q3: 110,332 shares 110,332$5.28M<0.01%+741Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,380 shares; 2024Q4: 44,378 shares; 2025Q1: 50,845 shares; 2025Q2: 282,212 shares; 2025Q3: 362,306 shares 362,306$5.27M<0.01%+80,094Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,161 shares; 2024Q4: 522,417 shares; 2025Q1: 503,205 shares; 2025Q2: 522,545 shares; 2025Q3: 549,235 shares 549,235$5.26M<0.01%+26,690Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 66,875 shares; 2025Q1: 70,871 shares; 2025Q2: 86,967 shares; 2025Q3: 110,988 shares 110,988$5.26M<0.01%+24,021Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,386 shares; 2024Q4: 174,525 shares; 2025Q1: 193,461 shares; 2025Q2: 198,058 shares; 2025Q3: 215,971 shares 215,971$5.25M<0.01%+17,913Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,586 shares; 2024Q4: 7,788,714 shares; 2025Q1: 8,081,298 shares; 2025Q2: 4,444,472 shares; 2025Q3: 515,076 shares 515,076$5.24M<0.01%-3,929,396Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,835 shares; 2024Q4: 639,707 shares; 2025Q1: 643,259 shares; 2025Q2: 670,454 shares; 2025Q3: 689,926 shares 689,926$5.24M<0.01%+19,472Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,328 shares; 2024Q4: 135,525 shares; 2025Q1: 127,703 shares; 2025Q2: 87,398 shares; 2025Q3: 112,205 shares 112,205$5.21M<0.01%+24,807Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,081 shares; 2024Q4: 866,772 shares; 2025Q1: 863,471 shares; 2025Q2: 879,198 shares; 2025Q3: 834,660 shares 834,660$5.17M<0.01%-44,538Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,117 shares; 2024Q4: 41,164 shares; 2025Q1: 37,337 shares; 2025Q2: 29,656 shares; 2025Q3: 81,894 shares 81,894$5.16M<0.01%+52,238Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,024 shares; 2024Q4: 14,919 shares; 2025Q1: 14,139 shares; 2025Q2: 150,948 shares; 2025Q3: 107,142 shares 107,142$5.16M<0.01%-43,806Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,552 shares; 2024Q4: 452,142 shares; 2025Q1: 398,512 shares; 2025Q2: 382,785 shares; 2025Q3: 380,326 shares 380,326$5.16M<0.01%-2,459Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,786 shares; 2024Q4: 78,998 shares; 2025Q1: 80,692 shares; 2025Q2: 86,137 shares; 2025Q3: 80,255 shares 80,255$5.16M<0.01%-5,882Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,676 shares; 2024Q4: 878,229 shares; 2025Q1: 811,678 shares; 2025Q2: 809,766 shares; 2025Q3: 1,081,510 shares 1,081,510$5.15M<0.01%+271,744Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,331 shares; 2024Q4: 96,736 shares; 2025Q1: 101,970 shares; 2025Q2: 92,362 shares; 2025Q3: 102,334 shares 102,334$5.12M<0.01%+9,972Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,957 shares; 2024Q4: 675,048 shares; 2025Q1: 832,315 shares; 2025Q2: 685,454 shares; 2025Q3: 389,468 shares 389,468$5.11M<0.01%-295,986Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,947 shares; 2024Q4: 83,515 shares; 2025Q1: 107,367 shares; 2025Q2: 112,617 shares; 2025Q3: 126,976 shares 126,976$5.1M<0.01%+14,359Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 29,774 shares; 2025Q1: 31,427 shares; 2025Q2: 26,097 shares; 2025Q3: 26,760 shares 26,760$5.09M<0.01%+663Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,522 shares; 2024Q4: 169,551 shares; 2025Q1: 235,814 shares; 2025Q2: 237,886 shares; 2025Q3: 244,810 shares 244,810$5.08M<0.01%+6,924Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,261 shares; 2024Q4: 91,266 shares; 2025Q1: 44,573 shares; 2025Q2: 81,300 shares; 2025Q3: 73,052 shares 73,052$5.08M<0.01%-8,248Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,072 shares; 2024Q4: 114,670 shares; 2025Q1: 115,686 shares; 2025Q2: 120,465 shares; 2025Q3: 159,400 shares 159,400$5.08M<0.01%+38,935Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,289 shares; 2024Q4: 153,270 shares; 2025Q1: 147,956 shares; 2025Q2: 139,354 shares; 2025Q3: 138,914 shares 138,914$5.06M<0.01%-440Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,571 shares; 2024Q4: 214,026 shares; 2025Q1: 244,980 shares; 2025Q2: 252,781 shares; 2025Q3: 265,271 shares 265,271$5.02M<0.01%+12,490Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,189 shares; 2024Q4: 148,241 shares; 2025Q1: 309,504 shares; 2025Q2: 38,736 shares; 2025Q3: 38,881 shares 38,881$5.01M<0.01%+145Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,756 shares; 2025Q1: 20,685 shares; 2025Q2: 17,793 shares; 2025Q3: 29,602 shares 29,602$5.01M<0.01%+11,809Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 62,621 shares; 2025Q1: 64,830 shares; 2025Q2: 64,985 shares; 2025Q3: 64,412 shares 64,412$5M<0.01%-573Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 62,850 shares; 2025Q1: 64,083 shares; 2025Q2: 63,485 shares; 2025Q3: 62,505 shares 62,505$5M<0.01%-980Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,140 shares; 2024Q4: 416,674 shares; 2025Q1: 399,989 shares; 2025Q2: 400,142 shares; 2025Q3: 352,372 shares 352,372$4.97M<0.01%-47,770Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,771 shares; 2024Q4: 312,217 shares; 2025Q1: 299,673 shares; 2025Q2: 299,151 shares; 2025Q3: 306,109 shares 306,109$4.97M<0.01%+6,958Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 98,209 shares; 2025Q1: 108,991 shares; 2025Q2: 126,879 shares; 2025Q3: 197,079 shares 197,079$4.95M<0.01%+70,200Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,114 shares; 2024Q4: 208,914 shares; 2025Q1: 243,849 shares; 2025Q2: 200,187 shares; 2025Q3: 272,182 shares 272,182$4.94M<0.01%+71,995Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,937 shares; 2024Q4: 117,403 shares; 2025Q1: 99,986 shares; 2025Q2: 83,174 shares; 2025Q3: 133,331 shares 133,331$4.92M<0.01%+50,157Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,925 shares; 2024Q4: 832,151 shares; 2025Q1: 791,698 shares; 2025Q2: 821,918 shares; 2025Q3: 769,091 shares 769,091$4.9M<0.01%-52,827Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 26,183 shares; 2025Q2: 40,207 shares; 2025Q3: 208,075 shares 208,075$4.89M<0.01%+167,868Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,661 shares; 2024Q4: 365,685 shares; 2025Q1: 545,733 shares; 2025Q2: 231,533 shares; 2025Q3: 197,663 shares 197,663$4.87M<0.01%-33,870
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,801 shares; 2024Q4: 578,749 shares; 2025Q1: 471,309 shares; 2025Q2: 499,755 shares; 2025Q3: 544,532 shares 544,532$4.86M<0.01%+44,777Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,979 shares; 2024Q4: 215,851 shares; 2025Q1: 250,803 shares; 2025Q2: 255,490 shares; 2025Q3: 269,799 shares 269,799$4.85M<0.01%+14,309Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,790 shares; 2024Q4: 116,836 shares; 2025Q1: 137,600 shares; 2025Q2: 113,304 shares; 2025Q3: 86,401 shares 86,401$4.84M<0.01%-26,903Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,050 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 127,800 shares; 2025Q3: 127,800 shares 127,800$4.84M<0.01%0
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,250 shares; 2024Q4: 212,256 shares; 2025Q1: 236,419 shares; 2025Q2: 256,142 shares; 2025Q3: 254,816 shares 254,816$4.82M<0.01%-1,326Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,614 shares; 2024Q4: 367,565 shares; 2025Q1: 337,418 shares; 2025Q2: 300,394 shares; 2025Q3: 288,923 shares 288,923$4.78M<0.01%-11,471Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,768 shares; 2024Q4: 267,656 shares; 2025Q1: 247,344 shares; 2025Q2: 229,468 shares; 2025Q3: 246,315 shares 246,315$4.77M<0.01%+16,847Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,666 shares; 2024Q4: 69,016 shares; 2025Q1: 1,026,838 shares; 2025Q2: 86,194 shares; 2025Q3: 583,108 shares 583,108$4.75M<0.01%+496,914Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,811 shares; 2024Q4: 454,375 shares; 2025Q1: 495,076 shares; 2025Q2: 654,841 shares; 2025Q3: 614,423 shares 614,423$4.74M<0.01%-40,418Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 82,249 shares; 2025Q1: 78,011 shares; 2025Q2: 71,921 shares; 2025Q3: 69,197 shares 69,197$4.73M<0.01%-2,724Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,604 shares; 2024Q4: 342,804 shares; 2025Q1: 329,756 shares; 2025Q2: 328,224 shares; 2025Q3: 337,441 shares 337,441$4.72M<0.01%+9,217Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,281 shares; 2024Q4: 129,832 shares; 2025Q1: 122,414 shares; 2025Q2: 112,672 shares; 2025Q3: 118,050 shares 118,050$4.71M<0.01%+5,378Timeline
RAPPRAPPORT 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: not reported; 2025Q3: 157,984 shares 157,984$4.69M<0.01%newTimeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 21,575 shares; 2025Q1: 22,504 shares; 2025Q2: 27,675 shares; 2025Q3: 49,460 shares 49,460$4.66M<0.01%+21,785Timeline
HNGEHINGE HEALTH 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: 94,928 shares 94,928$4.66M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,284 shares; 2024Q4: 247,475 shares; 2025Q1: 276,723 shares; 2025Q2: 245,801 shares; 2025Q3: 257,070 shares 257,070$4.64M<0.01%+11,269Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 12,297 shares; 2025Q1: 17,978 shares; 2025Q2: 73,503 shares; 2025Q3: 81,106 shares 81,106$4.63M<0.01%+7,603Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,676 shares; 2024Q4: 468,743 shares; 2025Q1: 418,547 shares; 2025Q2: 414,517 shares; 2025Q3: 354,961 shares 354,961$4.61M<0.01%-59,556Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,871 shares; 2024Q4: 204,522 shares; 2025Q1: 179,981 shares; 2025Q2: 281,314 shares; 2025Q3: 175,070 shares 175,070$4.6M<0.01%-106,244Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,140 shares; 2024Q4: 287,872 shares; 2025Q1: 274,317 shares; 2025Q2: 297,857 shares; 2025Q3: 326,194 shares 326,194$4.59M<0.01%+28,337Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,054 shares; 2024Q4: 176,722 shares; 2025Q1: 184,680 shares; 2025Q2: 501,944 shares; 2025Q3: 534,035 shares 534,035$4.59M<0.01%+32,091Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,720 shares; 2024Q4: 278,782 shares; 2025Q1: 236,734 shares; 2025Q2: 197,628 shares; 2025Q3: 187,949 shares 187,949$4.56M<0.01%-9,679Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,874 shares; 2024Q4: 75,315 shares; 2025Q1: 53,706 shares; 2025Q2: 51,915 shares; 2025Q3: 53,575 shares 53,575$4.55M<0.01%+1,660Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 19,233 shares; 2025Q1: 18,017 shares; 2025Q2: 94,461 shares; 2025Q3: 56,653 shares 56,653$4.54M<0.01%-37,808Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,349 shares; 2025Q1: 28,220 shares; 2025Q2: 6,588 shares; 2025Q3: 6,809 shares 6,809$4.54M<0.01%+221Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,919 shares; 2024Q4: 30,732 shares; 2025Q1: 42,075 shares; 2025Q2: 47,884 shares; 2025Q3: 79,807 shares 79,807$4.52M<0.01%+31,923Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,828 shares; 2024Q4: 669,283 shares; 2025Q1: 660,645 shares; 2025Q2: 695,819 shares; 2025Q3: 789,816 shares 789,816$4.5M<0.01%+93,997Timeline
GLIBKLIBERTY CAP 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: 120,481 shares 120,481$4.49M<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,182 shares; 2024Q4: 140,045 shares; 2025Q1: 116,890 shares; 2025Q2: 106,954 shares; 2025Q3: 101,193 shares 101,193$4.48M<0.01%-5,761Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,412 shares; 2024Q4: 997,961 shares; 2025Q1: 891,600 shares; 2025Q2: 786,687 shares; 2025Q3: 685,671 shares 685,671$4.48M<0.01%-101,016Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,314 shares; 2024Q4: 430,913 shares; 2025Q1: 417,295 shares; 2025Q2: 410,830 shares; 2025Q3: 417,132 shares 417,132$4.45M<0.01%+6,302Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 562,776 shares; 2025Q1: 701,683 shares; 2025Q2: 408,668 shares; 2025Q3: 378,132 shares 378,132$4.44M<0.01%-30,536Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,262 shares; 2024Q4: 396,308 shares; 2025Q1: 1,628,962 shares; 2025Q2: 780,190 shares; 2025Q3: 396,360 shares 396,360$4.44M<0.01%-383,830Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,933 shares; 2024Q4: 409,653 shares; 2025Q1: 76,829 shares; 2025Q2: 89,366 shares; 2025Q3: 109,452 shares 109,452$4.44M<0.01%+20,086Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 91,447 shares; 2025Q1: 102,657 shares; 2025Q2: 145,663 shares; 2025Q3: 175,420 shares 175,420$4.42M<0.01%+29,757Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 23,621 shares; 2025Q1: 852,985 shares; 2025Q2: 322,339 shares; 2025Q3: 483,070 shares 483,070$4.42M<0.01%+160,731Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,109 shares; 2024Q4: 507,630 shares; 2025Q1: 472,619 shares; 2025Q2: 426,203 shares; 2025Q3: 403,739 shares 403,739$4.4M<0.01%-22,464Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,596 shares; 2024Q4: 253,584 shares; 2025Q1: 329,673 shares; 2025Q2: 360,715 shares; 2025Q3: 361,916 shares 361,916$4.4M<0.01%+1,201Timeline
AEVAAEVA TECHNOLOGIES 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: 46,413 shares; 2025Q2: 614,411 shares; 2025Q3: 302,514 shares 302,514$4.39M<0.01%-311,897Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,878 shares; 2024Q4: 203,404 shares; 2025Q1: 235,435 shares; 2025Q2: 253,342 shares; 2025Q3: 313,746 shares 313,746$4.39M<0.01%+60,404Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,607 shares; 2024Q4: 390,759 shares; 2025Q1: 323,333 shares; 2025Q2: 322,955 shares; 2025Q3: 303,392 shares 303,392$4.36M<0.01%-19,563Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,690 shares 85,690$4.36M<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,222 shares; 2024Q4: 1,154,335 shares; 2025Q1: 1,166,601 shares; 2025Q2: 949,315 shares; 2025Q3: 1,179,068 shares 1,179,068$4.35M<0.01%+229,753Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,756 shares; 2024Q4: 410,967 shares; 2025Q1: 433,163 shares; 2025Q2: 475,123 shares; 2025Q3: 560,373 shares 560,373$4.33M<0.01%+85,250Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 106,923 shares; 2025Q1: 124,489 shares; 2025Q2: 137,935 shares; 2025Q3: 152,481 shares 152,481$4.32M<0.01%+14,546Timeline
CRCLCIRCLE INTERNET GROUP 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: 262,785 shares; 2025Q3: 32,441 shares 32,441$4.3M<0.01%-230,344Timeline
ANGIANGI 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: 257,716 shares; 2025Q3: 263,998 shares 263,998$4.29M<0.01%+6,282Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,564 shares; 2024Q4: 66,265 shares; 2025Q1: 88,291 shares; 2025Q2: 128,874 shares; 2025Q3: 176,864 shares 176,864$4.29M<0.01%+47,990Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 29,051 shares; 2025Q1: 71,207 shares; 2025Q2: 61,678 shares; 2025Q3: 57,230 shares 57,230$4.28M<0.01%-4,448Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 166,956 shares; 2025Q2: 166,957 shares; 2025Q3: 166,956 shares 166,956$4.27M<0.01%-1Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 65,168 shares; 2025Q1: 71,789 shares; 2025Q2: 85,400 shares; 2025Q3: 82,249 shares 82,249$4.25M<0.01%-3,151Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,702 shares; 2024Q4: 248,221 shares; 2025Q1: 159,391 shares; 2025Q2: 179,203 shares; 2025Q3: 150,384 shares 150,384$4.25M<0.01%-28,819Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,472 shares; 2024Q4: 152,934 shares; 2025Q1: 121,526 shares; 2025Q2: 120,310 shares; 2025Q3: 153,771 shares 153,771$4.24M<0.01%+33,461Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,163 shares; 2025Q1: 52,492 shares; 2025Q2: 44,922 shares; 2025Q3: 39,262 shares 39,262$4.24M<0.01%-5,660Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,790 shares; 2025Q1: 27,957 shares; 2025Q2: 66,648 shares; 2025Q3: 65,327 shares 65,327$4.23M<0.01%-1,321Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,979 shares; 2025Q1: 102,866 shares; 2025Q2: 112,504 shares; 2025Q3: 102,959 shares 102,959$4.23M<0.01%-9,545Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,471 shares; 2024Q4: 313,967 shares; 2025Q1: 347,357 shares; 2025Q2: 346,341 shares; 2025Q3: 347,858 shares 347,858$4.23M<0.01%+1,517Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares; 2025Q2: 13,662 shares; 2025Q3: 762,078 shares 762,078$4.22M<0.01%+748,416Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,887 shares; 2024Q4: 156,284 shares; 2025Q1: 85,557 shares; 2025Q2: 80,545 shares; 2025Q3: 79,535 shares 79,535$4.22M<0.01%-1,010Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 51,742 shares; 2025Q1: 3,022 shares; 2025Q2: 8,567 shares; 2025Q3: 8,452 shares 8,452$4.21M<0.01%-115Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,825 shares; 2024Q4: 532,373 shares; 2025Q1: 614,821 shares; 2025Q2: 559,740 shares; 2025Q3: 540,304 shares 540,304$4.2M<0.01%-19,436Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,277 shares; 2024Q4: 968,678 shares; 2025Q1: 984,945 shares; 2025Q2: 950,063 shares; 2025Q3: 962,436 shares 962,436$4.19M<0.01%+12,373Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,843 shares; 2024Q4: 127,323 shares; 2025Q1: 91,120 shares; 2025Q2: 89,915 shares; 2025Q3: 124,098 shares 124,098$4.16M<0.01%+34,183Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,140 shares; 2024Q4: 227,301 shares; 2025Q1: 222,250 shares; 2025Q2: 235,960 shares; 2025Q3: 268,253 shares 268,253$4.14M<0.01%+32,293Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,113 shares; 2024Q4: 603,656 shares; 2025Q1: 641,397 shares; 2025Q2: 166,135 shares; 2025Q3: 183,016 shares 183,016$4.14M<0.01%+16,881Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 15,657 shares; 2025Q1: 42,948 shares; 2025Q2: 128,772 shares; 2025Q3: 290,818 shares 290,818$4.14M<0.01%+162,046Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,813 shares; 2024Q4: 819,711 shares; 2025Q1: 685,963 shares; 2025Q2: 554,910 shares; 2025Q3: 458,189 shares 458,189$4.12M<0.01%-96,721Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: 109,356 shares; 2025Q1: 945,215 shares; 2025Q2: 2,827,155 shares; 2025Q3: 71,429 shares 71,429$4.1M<0.01%-2,755,726Timeline
OPRXOPTIMIZERX 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: 293,554 shares; 2025Q2: not reported; 2025Q3: 199,091 shares 199,091$4.08M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,802 shares; 2024Q4: 278,017 shares; 2025Q1: 270,116 shares; 2025Q2: 289,958 shares; 2025Q3: 344,566 shares 344,566$4.07M<0.01%+54,608Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,267 shares; 2024Q4: 202,981 shares; 2025Q1: 227,320 shares; 2025Q2: 149,940 shares; 2025Q3: 150,896 shares 150,896$4.05M<0.01%+956Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 105,292 shares; 2025Q2: 139,488 shares; 2025Q3: 173,831 shares 173,831$4.05M<0.01%+34,343Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,710 shares; 2024Q4: 208,108 shares; 2025Q1: 203,194 shares; 2025Q2: 1,175,282 shares; 2025Q3: 199,193 shares 199,193$4.05M<0.01%-976,089Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 60,456 shares; 2025Q1: 49,410 shares; 2025Q2: 42,702 shares; 2025Q3: 39,537 shares 39,537$4.03M<0.01%-3,165Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,893 shares; 2024Q4: 533,661 shares; 2025Q1: 627,402 shares; 2025Q2: 652,477 shares; 2025Q3: 808,079 shares 808,079$4.03M<0.01%+155,602Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,743 shares; 2024Q4: 167,173 shares; 2025Q1: 153,647 shares; 2025Q2: 130,900 shares; 2025Q3: 116,629 shares 116,629$4.03M<0.01%-14,271Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,279 shares; 2024Q4: 124,934 shares; 2025Q1: 123,772 shares; 2025Q2: 133,127 shares; 2025Q3: 111,254 shares 111,254$4.03M<0.01%-21,873Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,112 shares; 2024Q4: 596,030 shares; 2025Q1: 618,525 shares; 2025Q2: 575,710 shares; 2025Q3: 570,923 shares 570,923$4.03M<0.01%-4,787Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,790 shares; 2024Q4: 167,284 shares; 2025Q1: 171,063 shares; 2025Q2: 160,701 shares; 2025Q3: 158,701 shares 158,701$4.02M<0.01%-2,000Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 2,602,497 shares; 2025Q1: 2,697,437 shares; 2025Q2: 136,903 shares; 2025Q3: 148,237 shares 148,237$4.02M<0.01%+11,334Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,442 shares; 2024Q4: 199,668 shares; 2025Q1: 184,460 shares; 2025Q2: 170,874 shares; 2025Q3: 138,954 shares 138,954$4M<0.01%-31,920Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 326,506 shares; 2025Q1: 84,764 shares; 2025Q2: 80,344 shares; 2025Q3: 189,131 shares 189,131$4M<0.01%+108,787Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 138,797 shares; 2025Q1: 134,484 shares; 2025Q2: 152,085 shares; 2025Q3: 145,132 shares 145,132$3.99M<0.01%-6,953Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 36,839 shares; 2025Q1: 29,024 shares; 2025Q2: 24,660 shares; 2025Q3: 109,994 shares 109,994$3.98M<0.01%+85,334Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,082 shares; 2024Q4: 203,987 shares; 2025Q1: 254,024 shares; 2025Q2: 251,851 shares; 2025Q3: 292,404 shares 292,404$3.98M<0.01%+40,553Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.92M<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,128 shares; 2024Q4: 246,208 shares; 2025Q1: 275,398 shares; 2025Q2: 268,090 shares; 2025Q3: 306,979 shares 306,979$3.92M<0.01%+38,889Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,610 shares; 2024Q4: 1,204,731 shares; 2025Q1: 996,303 shares; 2025Q2: 1,006,497 shares; 2025Q3: 1,019,607 shares 1,019,607$3.92M<0.01%+13,110Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,662 shares; 2024Q4: 4,253,863 shares; 2025Q1: 5,706,337 shares; 2025Q2: 4,422,668 shares; 2025Q3: 215,223 shares 215,223$3.88M<0.01%-4,207,445Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,668 shares; 2024Q4: 193,150 shares; 2025Q1: 188,186 shares; 2025Q2: 195,985 shares; 2025Q3: 222,924 shares 222,924$3.87M<0.01%+26,939Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,444 shares; 2024Q4: 182,271 shares; 2025Q1: 224,487 shares; 2025Q2: 210,734 shares; 2025Q3: 271,170 shares 271,170$3.86M<0.01%+60,436Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 57,925 shares; 2025Q1: 50,850 shares; 2025Q2: 52,481 shares; 2025Q3: 51,765 shares 51,765$3.85M<0.01%-716Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,876 shares; 2024Q4: 243,548 shares; 2025Q1: 249,969 shares; 2025Q2: 263,723 shares; 2025Q3: 242,831 shares 242,831$3.82M<0.01%-20,892Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,608 shares; 2024Q4: 946,108 shares; 2025Q1: 428,851 shares; 2025Q2: 463,939 shares; 2025Q3: 246,309 shares 246,309$3.81M<0.01%-217,630Timeline
AIROAIRO GROUP 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: 198,235 shares 198,235$3.81M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,343 shares; 2024Q4: 506,601 shares; 2025Q1: 352,913 shares; 2025Q2: 340,310 shares; 2025Q3: 309,936 shares 309,936$3.81M<0.01%-30,374Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,196 shares; 2024Q4: 146,993 shares; 2025Q1: 136,455 shares; 2025Q2: 116,588 shares; 2025Q3: 100,564 shares 100,564$3.79M<0.01%-16,024Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 22,993 shares; 2025Q1: 28,191 shares; 2025Q2: 27,182 shares; 2025Q3: 84,325 shares 84,325$3.77M<0.01%+57,143Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 82,686 shares; 2025Q1: 82,137 shares; 2025Q2: 78,281 shares; 2025Q3: 128,485 shares 128,485$3.77M<0.01%+50,204Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,763 shares; 2024Q4: 26,720 shares; 2025Q1: 34,597 shares; 2025Q2: 36,756 shares; 2025Q3: 40,510 shares 40,510$3.76M<0.01%+3,754Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,925 shares; 2024Q4: 109,456 shares; 2025Q1: 192,789 shares; 2025Q2: 219,758 shares; 2025Q3: 163,299 shares 163,299$3.75M<0.01%-56,459Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,463 shares; 2024Q4: 363,738 shares; 2025Q1: 345,435 shares; 2025Q2: 333,362 shares; 2025Q3: 323,821 shares 323,821$3.74M<0.01%-9,541Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 68,490 shares; 2025Q1: 162,991 shares; 2025Q2: 256,479 shares; 2025Q3: 274,823 shares 274,823$3.74M<0.01%+18,344Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,733 shares; 2024Q4: 163,037 shares; 2025Q1: 174,809 shares; 2025Q2: 190,660 shares; 2025Q3: 179,830 shares 179,830$3.74M<0.01%-10,830Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,300 shares; 2024Q4: 298,254 shares; 2025Q1: 69,959 shares; 2025Q2: 78,140 shares; 2025Q3: 89,393 shares 89,393$3.72M<0.01%+11,253Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 243,781 shares; 2025Q1: 44,557 shares; 2025Q2: 42,922 shares; 2025Q3: 157,348 shares 157,348$3.71M<0.01%+114,426Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,660 shares; 2024Q4: 140,490 shares; 2025Q1: 157,636 shares; 2025Q2: 159,854 shares; 2025Q3: 169,470 shares 169,470$3.71M<0.01%+9,616Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,150 shares; 2024Q4: 122,355 shares; 2025Q1: 192,487 shares; 2025Q2: 172,185 shares; 2025Q3: 160,388 shares 160,388$3.71M<0.01%-11,797Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,868 shares; 2024Q4: 259,977 shares; 2025Q1: 238,383 shares; 2025Q2: 291,957 shares; 2025Q3: 121,265 shares 121,265$3.7M<0.01%-170,692Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,762 shares; 2024Q4: 692,046 shares; 2025Q1: 751,236 shares; 2025Q2: 763,018 shares; 2025Q3: 771,385 shares 771,385$3.69M<0.01%+8,367Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,009 shares; 2024Q4: 400,236 shares; 2025Q1: 390,251 shares; 2025Q2: 389,383 shares; 2025Q3: 403,521 shares 403,521$3.68M<0.01%+14,138Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,157 shares; 2024Q4: 194,767 shares; 2025Q1: 194,378 shares; 2025Q2: 229,223 shares; 2025Q3: 236,102 shares 236,102$3.68M<0.01%+6,879Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,120 shares; 2024Q4: 390,186 shares; 2025Q1: 788,362 shares; 2025Q2: 911,321 shares; 2025Q3: 958,989 shares 958,989$3.67M<0.01%+47,668Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,585 shares; 2024Q4: 204,890 shares; 2025Q1: 237,122 shares; 2025Q2: 226,789 shares; 2025Q3: 302,041 shares 302,041$3.67M<0.01%+75,252Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 82,228 shares; 2025Q1: 79,754 shares; 2025Q2: 70,371 shares; 2025Q3: 63,217 shares 63,217$3.67M<0.01%-7,154Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,726 shares; 2024Q4: 140,962 shares; 2025Q1: 159,853 shares; 2025Q2: 177,165 shares; 2025Q3: 174,296 shares 174,296$3.66M<0.01%-2,869Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,997 shares; 2024Q4: 629,273 shares; 2025Q1: 627,929 shares; 2025Q2: 873,701 shares; 2025Q3: 636,388 shares 636,388$3.66M<0.01%-237,313Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,058 shares; 2024Q4: 2,555,538 shares; 2025Q1: 2,661,394 shares; 2025Q2: 1,303,964 shares; 2025Q3: 461,970 shares 461,970$3.64M<0.01%-841,994Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,484 shares; 2024Q4: 1,126,668 shares; 2025Q1: 1,328,954 shares; 2025Q2: 99,703 shares; 2025Q3: 192,952 shares 192,952$3.64M<0.01%+93,249Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,299 shares; 2024Q4: 76,718 shares; 2025Q1: 147,319 shares; 2025Q2: 163,341 shares; 2025Q3: 67,756 shares 67,756$3.63M<0.01%-95,585Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,488 shares; 2025Q1: 31,744 shares; 2025Q2: 29,815 shares; 2025Q3: 89,509 shares 89,509$3.63M<0.01%+59,694Timeline
RAPTRAPT 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: not reported; 2025Q3: 140,544 shares 140,544$3.62M<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,363 shares; 2024Q4: 121,478 shares; 2025Q1: 189,427 shares; 2025Q2: 219,795 shares; 2025Q3: 249,467 shares 249,467$3.62M<0.01%+29,672Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,368 shares; 2024Q4: 320,232 shares; 2025Q1: 297,162 shares; 2025Q2: 243,690 shares; 2025Q3: 210,593 shares 210,593$3.62M<0.01%-33,097Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,587 shares; 2024Q4: 131,122 shares; 2025Q1: 134,856 shares; 2025Q2: 155,895 shares; 2025Q3: 180,456 shares 180,456$3.62M<0.01%+24,561Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 23,400 shares; 2025Q1: 58,345 shares; 2025Q2: 94,534 shares; 2025Q3: 477,674 shares 477,674$3.59M<0.01%+383,140Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,404 shares; 2024Q4: 107,527 shares; 2025Q1: 106,678 shares; 2025Q2: 93,665 shares; 2025Q3: 77,259 shares 77,259$3.59M<0.01%-16,406Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,781 shares; 2024Q4: 769,284 shares; 2025Q1: 916,520 shares; 2025Q2: 489,050 shares; 2025Q3: 495,154 shares 495,154$3.58M<0.01%+6,104Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,639 shares; 2024Q4: 368,494 shares; 2025Q1: 585,013 shares; 2025Q2: 327,136 shares; 2025Q3: 486,357 shares 486,357$3.57M<0.01%+159,221Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,239 shares; 2024Q4: 314,239 shares; 2025Q1: 311,998 shares; 2025Q2: 314,139 shares; 2025Q3: 293,890 shares 293,890$3.56M<0.01%-20,249Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,151 shares; 2024Q4: 229,179 shares; 2025Q1: 189,122 shares; 2025Q2: 92,854 shares; 2025Q3: 86,178 shares 86,178$3.55M<0.01%-6,676Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,379 shares; 2024Q4: 655,944 shares; 2025Q1: 519,056 shares; 2025Q2: 122,410 shares; 2025Q3: 465,046 shares 465,046$3.54M<0.01%+342,636Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares 145,000$3.52M<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 475,663 shares; 2025Q1: 612,138 shares; 2025Q2: 38,989 shares; 2025Q3: 40,688 shares 40,688$3.5M<0.01%+1,699Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588,031 shares; 2025Q3: 323,324 shares 323,324$3.49M<0.01%-264,707Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,682 shares; 2024Q4: 101,337 shares; 2025Q1: 107,627 shares; 2025Q2: 121,530 shares; 2025Q3: 119,743 shares 119,743$3.49M<0.01%-1,787Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 74,218 shares; 2025Q1: 110,861 shares; 2025Q2: 90,726 shares; 2025Q3: 65,928 shares 65,928$3.49M<0.01%-24,798Timeline
HTFLHEARTFLOW 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: 102,393 shares 102,393$3.45M<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,176 shares; 2024Q4: 880,047 shares; 2025Q1: 830,597 shares; 2025Q2: 181,497 shares; 2025Q3: 165,062 shares 165,062$3.43M<0.01%-16,435Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 58,249 shares; 2025Q1: 45,410 shares; 2025Q2: 38,657 shares; 2025Q3: 158,143 shares 158,143$3.43M<0.01%+119,486Timeline
MAZEMAZE 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: 20,552 shares; 2025Q2: 18,430 shares; 2025Q3: 132,062 shares 132,062$3.42M<0.01%+113,632Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 54,352 shares; 2025Q1: 103,963 shares; 2025Q2: 207,897 shares; 2025Q3: 234,397 shares 234,397$3.42M<0.01%+26,500Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,171 shares; 2024Q4: 474,554 shares; 2025Q1: 430,658 shares; 2025Q2: 390,352 shares; 2025Q3: 372,517 shares 372,517$3.42M<0.01%-17,835Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 62,220 shares; 2025Q1: 85,086 shares; 2025Q2: 84,134 shares; 2025Q3: 112,260 shares 112,260$3.41M<0.01%+28,126Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,118 shares; 2024Q4: 318,419 shares; 2025Q1: 246,008 shares; 2025Q2: 458,693 shares; 2025Q3: 434,817 shares 434,817$3.41M<0.01%-23,876Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,377 shares; 2024Q4: 222,519 shares; 2025Q1: 170,025 shares; 2025Q2: 278,605 shares; 2025Q3: 286,813 shares 286,813$3.41M<0.01%+8,208Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,104 shares; 2024Q4: 267,504 shares; 2025Q1: 272,073 shares; 2025Q2: 294,313 shares; 2025Q3: 283,768 shares 283,768$3.41M<0.01%-10,545Timeline
RZLTREZOLUTE 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: 38,485 shares; 2025Q3: 359,947 shares 359,947$3.38M<0.01%+321,462Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,602 shares; 2024Q4: 56,691 shares; 2025Q1: 70,968 shares; 2025Q2: 83,982 shares; 2025Q3: 124,196 shares 124,196$3.38M<0.01%+40,214Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 56,699 shares; 2025Q1: 53,653 shares; 2025Q2: 55,325 shares; 2025Q3: 64,718 shares 64,718$3.37M<0.01%+9,393Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,283 shares; 2024Q4: 567,652 shares; 2025Q1: 513,827 shares; 2025Q2: 517,874 shares; 2025Q3: 524,967 shares 524,967$3.37M<0.01%+7,093Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,188 shares; 2024Q4: 709,946 shares; 2025Q1: 587,651 shares; 2025Q2: 484,980 shares; 2025Q3: 438,585 shares 438,585$3.36M<0.01%-46,395Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,912 shares; 2024Q4: 1,539,907 shares; 2025Q1: 747,959 shares; 2025Q2: 565,274 shares; 2025Q3: 380,280 shares 380,280$3.35M<0.01%-184,994Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares; 2025Q2: 11,833 shares; 2025Q3: 177,070 shares 177,070$3.33M<0.01%+165,237Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,002 shares; 2024Q4: 138,779 shares; 2025Q1: 227,422 shares; 2025Q2: 351,059 shares; 2025Q3: 102,828 shares 102,828$3.33M<0.01%-248,231Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,449 shares; 2024Q4: 254,904 shares; 2025Q1: 221,238 shares; 2025Q2: 178,783 shares; 2025Q3: 180,882 shares 180,882$3.31M<0.01%+2,099Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,660 shares; 2024Q4: 150,183 shares; 2025Q1: 162,950 shares; 2025Q2: 240,827 shares; 2025Q3: 280,877 shares 280,877$3.31M<0.01%+40,050Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,431 shares; 2024Q4: 53,925 shares; 2025Q1: 57,100 shares; 2025Q2: 56,891 shares; 2025Q3: 65,886 shares 65,886$3.3M<0.01%+8,995Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,892 shares; 2024Q4: 60,028 shares; 2025Q1: 64,649 shares; 2025Q2: 61,980 shares; 2025Q3: 65,828 shares 65,828$3.27M<0.01%+3,848Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,301 shares; 2024Q4: 98,347 shares; 2025Q1: 118,963 shares; 2025Q2: 128,378 shares; 2025Q3: 161,587 shares 161,587$3.27M<0.01%+33,209
JBSJBS N.V.Quarterly 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: 218,955 shares 218,955$3.27M<0.01%newTimeline
BRKRPBRUKER 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: 12,000 shares 12,000$3.26M<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,408 shares; 2024Q4: 449,655 shares; 2025Q1: 674,349 shares; 2025Q2: 981,143 shares; 2025Q3: 1,265,009 shares 1,265,009$3.24M<0.01%+283,866Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,613 shares; 2024Q4: 76,837 shares; 2025Q1: 70,097 shares; 2025Q2: 149,470 shares; 2025Q3: 139,398 shares 139,398$3.24M<0.01%-10,072Timeline
ZBIOZENAS BIOPHARMA 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: 145,796 shares 145,796$3.24M<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,534 shares; 2024Q4: 853,809 shares; 2025Q1: 799,316 shares; 2025Q2: 1,032,774 shares; 2025Q3: 1,034,466 shares 1,034,466$3.23M<0.01%+1,692Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 118,067 shares; 2025Q1: 191,332 shares; 2025Q2: 201,739 shares; 2025Q3: 275,763 shares 275,763$3.22M<0.01%+74,024Timeline
TVRDTVARDI 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: not reported; 2025Q3: 82,614 shares 82,614$3.22M<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,420 shares; 2024Q4: 283,230 shares; 2025Q1: 234,904 shares; 2025Q2: 183,008 shares; 2025Q3: 551,302 shares 551,302$3.21M<0.01%+368,294Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares; 2025Q2: 54,793 shares; 2025Q3: 469,895 shares 469,895$3.21M<0.01%+415,102Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 45,177 shares; 2025Q1: 37,470 shares; 2025Q2: 39,479 shares; 2025Q3: 193,939 shares 193,939$3.21M<0.01%+154,460Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,052 shares; 2025Q1: 4,829 shares; 2025Q2: 20,168 shares; 2025Q3: 18,630 shares 18,630$3.21M<0.01%-1,538Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,542 shares; 2024Q4: 233,807 shares; 2025Q1: 287,601 shares; 2025Q2: 256,054 shares; 2025Q3: 227,771 shares 227,771$3.2M<0.01%-28,283Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,355 shares; 2024Q4: 63,429 shares; 2025Q1: 58,720 shares; 2025Q2: 220,220 shares; 2025Q3: 243,492 shares 243,492$3.2M<0.01%+23,272Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,482 shares; 2024Q4: 199,794 shares; 2025Q1: 139,130 shares; 2025Q2: 297,806 shares; 2025Q3: 166,245 shares 166,245$3.19M<0.01%-131,561Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,187 shares; 2024Q4: 294,073 shares; 2025Q1: 478,848 shares; 2025Q2: 425,451 shares; 2025Q3: 221,348 shares 221,348$3.19M<0.01%-204,103
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,712 shares; 2024Q4: 212,649 shares; 2025Q1: 216,607 shares; 2025Q2: 256,017 shares; 2025Q3: 283,309 shares 283,309$3.18M<0.01%+27,292Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,160 shares; 2024Q4: 17,858 shares; 2025Q1: 14,901 shares; 2025Q2: 10,245 shares; 2025Q3: 39,156 shares 39,156$3.18M<0.01%+28,911Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,109 shares; 2025Q1: 71,791 shares; 2025Q2: 69,316 shares; 2025Q3: 88,872 shares 88,872$3.18M<0.01%+19,556Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 712,385 shares; 2025Q1: 940,335 shares; 2025Q2: 43,853 shares; 2025Q3: 221,774 shares 221,774$3.17M<0.01%+177,921Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,796 shares; 2024Q4: 111,612 shares; 2025Q1: 117,285 shares; 2025Q2: 161,792 shares; 2025Q3: 193,428 shares 193,428$3.15M<0.01%+31,636Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,653 shares; 2024Q4: 355,049 shares; 2025Q1: 339,720 shares; 2025Q2: 113,496 shares; 2025Q3: 112,047 shares 112,047$3.15M<0.01%-1,449Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 140,297 shares 140,297$3.15M<0.01%newTimeline
UAMYUNITED STATES ANTIMONY 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: 60,422 shares; 2025Q3: 506,925 shares 506,925$3.14M<0.01%+446,503Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,420 shares; 2024Q4: 34,749 shares; 2025Q1: 73,916 shares; 2025Q2: 321,669 shares; 2025Q3: 87,215 shares 87,215$3.14M<0.01%-234,454Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 100,812 shares; 2025Q1: 73,497 shares; 2025Q2: 67,304 shares; 2025Q3: 63,777 shares 63,777$3.12M<0.01%-3,527Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,624 shares; 2024Q4: 399,539 shares; 2025Q1: 424,761 shares; 2025Q2: 453,344 shares; 2025Q3: 488,288 shares 488,288$3.1M<0.01%+34,944Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,010 shares; 2024Q4: 1,113,847 shares; 2025Q1: 1,100,032 shares; 2025Q2: 1,122,280 shares; 2025Q3: 1,150,617 shares 1,150,617$3.08M<0.01%+28,337Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,363 shares; 2024Q4: 155,210 shares; 2025Q1: 151,740 shares; 2025Q2: 159,319 shares; 2025Q3: 182,941 shares 182,941$3.08M<0.01%+23,622Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,708 shares; 2024Q4: 320,552 shares; 2025Q1: 250,663 shares; 2025Q2: 233,636 shares; 2025Q3: 351,697 shares 351,697$3.08M<0.01%+118,061Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 26,554 shares; 2025Q1: 93,684 shares; 2025Q2: 159,805 shares; 2025Q3: 211,141 shares 211,141$3.08M<0.01%+51,336Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,694 shares; 2024Q4: 163,668 shares; 2025Q1: 224,192 shares; 2025Q2: 273,472 shares; 2025Q3: 359,055 shares 359,055$3.07M<0.01%+85,583Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 28,511 shares; 2025Q1: 26,133 shares; 2025Q2: 23,282 shares; 2025Q3: 22,789 shares 22,789$3.07M<0.01%-493Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 48,610 shares 48,610$3.05M<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,377 shares; 2024Q4: 98,463 shares; 2025Q1: 117,121 shares; 2025Q2: 167,305 shares; 2025Q3: 63,542 shares 63,542$3.02M<0.01%-103,763Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 33,139 shares; 2025Q1: 31,806 shares; 2025Q2: 26,560 shares; 2025Q3: 24,055 shares 24,055$3.02M<0.01%-2,505Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,534 shares; 2024Q4: 33,582 shares; 2025Q1: 30,287 shares; 2025Q2: 103,965 shares; 2025Q3: 97,103 shares 97,103$3.01M<0.01%-6,862Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,506 shares; 2024Q4: 116,388 shares; 2025Q1: 111,382 shares; 2025Q2: 111,611 shares; 2025Q3: 109,363 shares 109,363$3.01M<0.01%-2,248Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 88,423 shares; 2025Q1: 90,278 shares; 2025Q2: 77,230 shares; 2025Q3: 77,527 shares 77,527$3M<0.01%+297Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,323 shares; 2024Q4: 101,711 shares; 2025Q1: 127,740 shares; 2025Q2: 139,603 shares; 2025Q3: 143,728 shares 143,728$3M<0.01%+4,125Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,306 shares; 2024Q4: 462,507 shares; 2025Q1: 326,813 shares; 2025Q2: 275,441 shares; 2025Q3: 220,975 shares 220,975$2.99M<0.01%-54,466Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,734 shares; 2024Q4: 278,981 shares; 2025Q1: 180,719 shares; 2025Q2: 203,827 shares; 2025Q3: 200,781 shares 200,781$2.98M<0.01%-3,046Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 92,811 shares; 2025Q1: 88,856 shares; 2025Q2: 75,892 shares; 2025Q3: 77,710 shares 77,710$2.98M<0.01%+1,818Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 81,988 shares; 2025Q1: 83,110 shares; 2025Q2: 51,303 shares; 2025Q3: 56,710 shares 56,710$2.98M<0.01%+5,407Timeline
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: 150,559 shares; 2025Q1: 118,934 shares; 2025Q2: 134,035 shares; 2025Q3: 104,676 shares 104,676$2.98M<0.01%-29,359Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,871 shares; 2024Q4: 50,360 shares; 2025Q1: 47,744 shares; 2025Q2: 43,716 shares; 2025Q3: 42,317 shares 42,317$2.96M<0.01%-1,399Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,523 shares; 2024Q4: 107,369 shares; 2025Q1: 103,908 shares; 2025Q2: 133,930 shares; 2025Q3: 130,237 shares 130,237$2.96M<0.01%-3,693Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,863 shares; 2024Q4: 95,830 shares; 2025Q1: 103,129 shares; 2025Q2: 98,862 shares; 2025Q3: 121,155 shares 121,155$2.95M<0.01%+22,293Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,875 shares; 2024Q4: 454,745 shares; 2025Q1: 656,201 shares; 2025Q2: 216,901 shares; 2025Q3: 251,604 shares 251,604$2.95M<0.01%+34,703Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,640 shares; 2024Q4: 1,388,266 shares; 2025Q1: 1,174,205 shares; 2025Q2: 1,119,013 shares; 2025Q3: 957,957 shares 957,957$2.93M<0.01%-161,056Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 512,613 shares; 2025Q1: 64,656 shares; 2025Q2: 112,855 shares; 2025Q3: 178,288 shares 178,288$2.93M<0.01%+65,433Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,446 shares; 2024Q4: 63,525 shares; 2025Q1: 65,674 shares; 2025Q2: 38,038 shares; 2025Q3: 33,757 shares 33,757$2.92M<0.01%-4,281Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,658 shares; 2024Q4: 603,079 shares; 2025Q1: 641,947 shares; 2025Q2: 687,796 shares; 2025Q3: 715,674 shares 715,674$2.91M<0.01%+27,878Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,832 shares; 2024Q4: 35,300 shares; 2025Q1: 34,806 shares; 2025Q2: 33,035 shares; 2025Q3: 44,830 shares 44,830$2.9M<0.01%+11,795Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 93,982 shares; 2025Q1: 85,649 shares; 2025Q2: 78,939 shares; 2025Q3: 74,724 shares 74,724$2.89M<0.01%-4,215Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,917 shares; 2024Q4: 591,755 shares; 2025Q1: 551,723 shares; 2025Q2: 599,640 shares; 2025Q3: 344,505 shares 344,505$2.89M<0.01%-255,135Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,698 shares; 2024Q4: 224,839 shares; 2025Q1: 232,545 shares; 2025Q2: 248,643 shares; 2025Q3: 261,476 shares 261,476$2.89M<0.01%+12,833Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 126,012 shares; 2025Q1: 54,066 shares; 2025Q2: 55,830 shares; 2025Q3: 70,404 shares 70,404$2.88M<0.01%+14,574Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,222 shares; 2024Q4: 872,846 shares; 2025Q1: 84,981 shares; 2025Q2: 95,954 shares; 2025Q3: 109,297 shares 109,297$2.87M<0.01%+13,343Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660,531 shares; 2024Q4: 9,177,765 shares; 2025Q1: 4,445,514 shares; 2025Q2: 333,686 shares; 2025Q3: 149,316 shares 149,316$2.87M<0.01%-184,370Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,767 shares; 2024Q4: 65,304 shares; 2025Q1: 102,402 shares; 2025Q2: 35,533 shares; 2025Q3: 38,521 shares 38,521$2.87M<0.01%+2,988Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 53,847 shares; 2025Q1: 81,184 shares; 2025Q2: 52,450 shares; 2025Q3: 94,349 shares 94,349$2.85M<0.01%+41,899Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,904 shares; 2024Q4: 118,188 shares; 2025Q1: 405,489 shares; 2025Q2: 199,438 shares; 2025Q3: 103,164 shares 103,164$2.83M<0.01%-96,274Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,947 shares; 2025Q1: 80,954 shares; 2025Q2: 62,426 shares; 2025Q3: 62,161 shares 62,161$2.83M<0.01%-265Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,676 shares; 2024Q4: 304,143 shares; 2025Q1: 307,144 shares; 2025Q2: 317,312 shares; 2025Q3: 331,460 shares 331,460$2.82M<0.01%+14,148Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 67,117 shares; 2025Q1: 78,532 shares; 2025Q2: 74,345 shares; 2025Q3: 75,060 shares 75,060$2.82M<0.01%+715Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,806 shares; 2024Q4: 87,868 shares; 2025Q1: 128,628 shares; 2025Q2: 175,515 shares; 2025Q3: 225,762 shares 225,762$2.81M<0.01%+50,247Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 147,188 shares; 2025Q1: 175,466 shares; 2025Q2: 174,298 shares; 2025Q3: 177,232 shares 177,232$2.8M<0.01%+2,934Timeline
CTGOCONTANGO SILVER & GOLD 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: 112,018 shares 112,018$2.79M<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,003 shares; 2024Q4: 79,516 shares; 2025Q1: 92,284 shares; 2025Q2: 88,446 shares; 2025Q3: 115,275 shares 115,275$2.79M<0.01%+26,829Timeline
CBNKCAPITAL BANCORP INC MDQuarterly 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: 88,028 shares; 2025Q2: 81,399 shares; 2025Q3: 87,367 shares 87,367$2.79M<0.01%+5,968Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,312 shares; 2025Q1: 41,596 shares; 2025Q2: not reported; 2025Q3: 37,659 shares 37,659$2.78M<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,522 shares; 2024Q4: 107,020 shares; 2025Q1: 157,642 shares; 2025Q2: 161,606 shares; 2025Q3: 139,981 shares 139,981$2.78M<0.01%-21,625Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,172 shares; 2024Q4: 88,246 shares; 2025Q1: 90,337 shares; 2025Q2: 96,897 shares; 2025Q3: 107,523 shares 107,523$2.78M<0.01%+10,626Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,468 shares; 2024Q4: 207,158 shares; 2025Q1: 214,911 shares; 2025Q2: 214,744 shares; 2025Q3: 279,861 shares 279,861$2.78M<0.01%+65,117Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,972 shares; 2025Q1: not reported; 2025Q2: 67,009 shares; 2025Q3: 59,933 shares 59,933$2.77M<0.01%-7,076Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,491 shares; 2024Q4: 187,031 shares; 2025Q1: 213,603 shares; 2025Q2: 223,879 shares; 2025Q3: 226,930 shares 226,930$2.77M<0.01%+3,051Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 26,550 shares; 2025Q1: 30,242 shares; 2025Q2: 31,681 shares; 2025Q3: 33,668 shares 33,668$2.76M<0.01%+1,987Timeline
ATLCATLANTICUS HOLDINGS 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: 4,049 shares; 2025Q2: 6,699 shares; 2025Q3: 46,636 shares 46,636$2.73M<0.01%+39,937Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,205 shares; 2024Q4: 119,951 shares; 2025Q1: 152,407 shares; 2025Q2: 199,737 shares; 2025Q3: 232,834 shares 232,834$2.73M<0.01%+33,097Timeline
RHLDRESOLUTE HLDGS MGMT 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: 37,475 shares 37,475$2.7M<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,510 shares; 2024Q4: 1,048,351 shares; 2025Q1: 1,000,438 shares; 2025Q2: 802,937 shares; 2025Q3: 697,555 shares 697,555$2.7M<0.01%-105,382Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 85,634 shares; 2025Q1: 98,106 shares; 2025Q2: 99,473 shares; 2025Q3: 111,028 shares 111,028$2.69M<0.01%+11,555Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,279 shares; 2024Q4: 50,480 shares; 2025Q1: 57,042 shares; 2025Q2: 75,686 shares; 2025Q3: 81,084 shares 81,084$2.68M<0.01%+5,398Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,745 shares; 2024Q4: 124,581 shares; 2025Q1: 130,103 shares; 2025Q2: 113,827 shares; 2025Q3: 106,644 shares 106,644$2.68M<0.01%-7,183Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,324 shares; 2025Q1: 60,706 shares; 2025Q2: 56,644 shares; 2025Q3: 52,798 shares 52,798$2.67M<0.01%-3,846Timeline
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: 104,787 shares; 2024Q4: 98,953 shares; 2025Q1: 96,120 shares; 2025Q2: 124,113 shares; 2025Q3: 120,129 shares 120,129$2.65M<0.01%-3,984Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,834 shares; 2024Q4: 252,324 shares; 2025Q1: 233,893 shares; 2025Q2: 229,668 shares; 2025Q3: 214,518 shares 214,518$2.65M<0.01%-15,150Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,840 shares; 2024Q4: 354,673 shares; 2025Q1: 318,182 shares; 2025Q2: 297,850 shares; 2025Q3: 81,207 shares 81,207$2.64M<0.01%-216,643Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,940 shares; 2024Q4: 882,199 shares; 2025Q1: 899,994 shares; 2025Q2: 1,009,240 shares; 2025Q3: 1,016,016 shares 1,016,016$2.63M<0.01%+6,776Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,178 shares; 2024Q4: 109,326 shares; 2025Q1: 109,805 shares; 2025Q2: 94,352 shares; 2025Q3: 111,455 shares 111,455$2.63M<0.01%+17,103Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 40,936 shares; 2025Q1: 38,201 shares; 2025Q2: 32,792 shares; 2025Q3: 46,749 shares 46,749$2.62M<0.01%+13,957Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 143,839 shares; 2025Q1: 142,231 shares; 2025Q2: 145,617 shares; 2025Q3: 146,597 shares 146,597$2.61M<0.01%+980Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 29,253 shares; 2025Q1: 35,973 shares; 2025Q2: 60,840 shares; 2025Q3: 57,709 shares 57,709$2.61M<0.01%-3,131Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,860 shares; 2024Q4: 867,846 shares; 2025Q1: 597,267 shares; 2025Q2: 561,398 shares; 2025Q3: 27,710 shares 27,710$2.61M<0.01%-533,688Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,307 shares; 2024Q4: 376,542 shares; 2025Q1: 313,740 shares; 2025Q2: 320,778 shares; 2025Q3: 394,019 shares 394,019$2.6M<0.01%+73,241Timeline
MPVBARINGS PARTN INVSQuarterly 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: 124,298 shares; 2025Q2: 125,390 shares; 2025Q3: 129,040 shares 129,040$2.6M<0.01%+3,650Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,771 shares; 2024Q4: 483,663 shares; 2025Q1: 531,722 shares; 2025Q2: 293,127 shares; 2025Q3: 332,347 shares 332,347$2.59M<0.01%+39,220Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 22,641 shares; 2025Q1: 85,515 shares; 2025Q2: 78,840 shares; 2025Q3: 26,768 shares 26,768$2.59M<0.01%-52,072Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 3,194 shares; 2025Q1: 2,857 shares; 2025Q2: 33,063 shares; 2025Q3: 4,281 shares 4,281$2.57M<0.01%-28,782Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,259 shares; 2024Q4: 146,240 shares; 2025Q1: 151,315 shares; 2025Q2: 133,465 shares; 2025Q3: 164,085 shares 164,085$2.56M<0.01%+30,620Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,809 shares; 2025Q1: 220,419 shares; 2025Q2: 309,787 shares; 2025Q3: 369,705 shares 369,705$2.55M<0.01%+59,918Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,345 shares; 2024Q4: 115,621 shares; 2025Q1: 168,493 shares; 2025Q2: 221,293 shares; 2025Q3: 300,912 shares 300,912$2.55M<0.01%+79,619Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 312,161 shares; 2025Q1: 54,937 shares; 2025Q2: 61,964 shares; 2025Q3: 68,171 shares 68,171$2.54M<0.01%+6,207Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,293 shares; 2024Q4: 225,435 shares; 2025Q1: 212,415 shares; 2025Q2: 206,047 shares; 2025Q3: 83,592 shares 83,592$2.54M<0.01%-122,455Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,834 shares; 2024Q4: 1,963,841 shares; 2025Q1: 1,780,653 shares; 2025Q2: 93,690 shares; 2025Q3: 88,991 shares 88,991$2.53M<0.01%-4,699Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,215 shares; 2024Q4: 639,448 shares; 2025Q1: 562,242 shares; 2025Q2: 412,997 shares; 2025Q3: 299,623 shares 299,623$2.53M<0.01%-113,374Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,321 shares; 2024Q4: 170,357 shares; 2025Q1: 172,911 shares; 2025Q2: 184,132 shares; 2025Q3: 200,935 shares 200,935$2.52M<0.01%+16,803Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,563 shares; 2024Q4: 87,095 shares; 2025Q1: 84,352 shares; 2025Q2: 81,221 shares; 2025Q3: 76,705 shares 76,705$2.5M<0.01%-4,516Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,183 shares; 2024Q4: 84,426 shares; 2025Q1: 148,459 shares; 2025Q2: 161,116 shares; 2025Q3: 94,815 shares 94,815$2.5M<0.01%-66,301Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,909 shares; 2024Q4: 75,638 shares; 2025Q1: 48,309 shares; 2025Q2: 39,538 shares; 2025Q3: 37,349 shares 37,349$2.5M<0.01%-2,189Timeline
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: 164,927 shares; 2024Q4: 185,275 shares; 2025Q1: 188,190 shares; 2025Q2: 201,115 shares; 2025Q3: 219,277 shares 219,277$2.5M<0.01%+18,162Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,227 shares; 2024Q4: 401,651 shares; 2025Q1: 380,082 shares; 2025Q2: 1,295,618 shares; 2025Q3: 390,017 shares 390,017$2.5M<0.01%-905,601Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,791 shares; 2024Q4: 447,568 shares; 2025Q1: 439,783 shares; 2025Q2: 341,261 shares; 2025Q3: 321,755 shares 321,755$2.49M<0.01%-19,506
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,634 shares; 2024Q4: 346,491 shares; 2025Q1: 346,729 shares; 2025Q2: 336,488 shares; 2025Q3: 249,946 shares 249,946$2.49M<0.01%-86,542
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,056 shares; 2024Q4: 201,680 shares; 2025Q1: 205,919 shares; 2025Q2: 220,315 shares; 2025Q3: 240,678 shares 240,678$2.49M<0.01%+20,363Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,862 shares; 2024Q4: 178,663 shares; 2025Q1: 182,138 shares; 2025Q2: 194,758 shares; 2025Q3: 212,062 shares 212,062$2.48M<0.01%+17,304Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,629 shares; 2024Q4: 487,104 shares; 2025Q1: 489,105 shares; 2025Q2: 553,661 shares; 2025Q3: 596,748 shares 596,748$2.48M<0.01%+43,087Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 17,206 shares; 2025Q1: 17,775 shares; 2025Q2: 17,628 shares; 2025Q3: 23,836 shares 23,836$2.48M<0.01%+6,208Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 88,087 shares; 2025Q1: 123,792 shares; 2025Q2: 172,436 shares; 2025Q3: 209,749 shares 209,749$2.46M<0.01%+37,313Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 34,607 shares; 2025Q1: 28,986 shares; 2025Q2: 27,601 shares; 2025Q3: 14,667 shares 14,667$2.46M<0.01%-12,934Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 101,485 shares; 2025Q1: 97,466 shares; 2025Q2: 111,195 shares; 2025Q3: 99,276 shares 99,276$2.46M<0.01%-11,919Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,858 shares; 2024Q4: 210,632 shares; 2025Q1: 219,748 shares; 2025Q2: 205,723 shares; 2025Q3: 167,038 shares 167,038$2.46M<0.01%-38,685Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,172 shares; 2024Q4: 311,020 shares; 2025Q1: 255,604 shares; 2025Q2: 366,430 shares; 2025Q3: 725,201 shares 725,201$2.45M<0.01%+358,771Timeline
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: 152,626 shares; 2024Q4: 169,267 shares; 2025Q1: 171,384 shares; 2025Q2: 182,142 shares; 2025Q3: 199,341 shares 199,341$2.45M<0.01%+17,199Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,890 shares; 2024Q4: 278,124 shares; 2025Q1: 1,183,180 shares; 2025Q2: 283,133 shares; 2025Q3: 260,664 shares 260,664$2.45M<0.01%-22,469Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,520 shares; 2024Q4: 889,902 shares; 2025Q1: 263,283 shares; 2025Q2: 213,590 shares; 2025Q3: 181,249 shares 181,249$2.43M<0.01%-32,341Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,389 shares; 2024Q4: 226,683 shares; 2025Q1: 202,474 shares; 2025Q2: 330,005 shares; 2025Q3: 511,074 shares 511,074$2.43M<0.01%+181,069Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343 shares; 2024Q4: 36,236 shares; 2025Q1: 115,751 shares; 2025Q2: 151,696 shares; 2025Q3: 165,424 shares 165,424$2.43M<0.01%+13,728
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 43,647 shares; 2025Q1: 52,162 shares; 2025Q2: 64,433 shares; 2025Q3: 68,973 shares 68,973$2.43M<0.01%+4,540Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,215 shares; 2024Q4: 346,135 shares; 2025Q1: 363,287 shares; 2025Q2: 331,547 shares; 2025Q3: 328,309 shares 328,309$2.42M<0.01%-3,238Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,781 shares; 2025Q1: 11,920 shares; 2025Q2: 29,277 shares; 2025Q3: 31,278 shares 31,278$2.41M<0.01%+2,001Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,726 shares; 2024Q4: 411,065 shares; 2025Q1: 343,048 shares; 2025Q2: 249,971 shares; 2025Q3: 200,914 shares 200,914$2.4M<0.01%-49,057Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,533 shares; 2024Q4: 263,739 shares; 2025Q1: 64,842 shares; 2025Q2: 61,880 shares; 2025Q3: 112,608 shares 112,608$2.4M<0.01%+50,728Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,731 shares; 2024Q4: 239,267 shares; 2025Q1: 319,810 shares; 2025Q2: 423,411 shares; 2025Q3: 444,426 shares 444,426$2.4M<0.01%+21,015Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,198 shares; 2024Q4: 398,772 shares; 2025Q1: 405,580 shares; 2025Q2: 404,852 shares; 2025Q3: 417,956 shares 417,956$2.39M<0.01%+13,104Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,257 shares; 2024Q4: 335,023 shares; 2025Q1: 531,769 shares; 2025Q2: 748,175 shares; 2025Q3: 904,851 shares 904,851$2.38M<0.01%+156,676Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,617 shares; 2024Q4: 130,215 shares; 2025Q1: 120,791 shares; 2025Q2: 104,800 shares; 2025Q3: 96,764 shares 96,764$2.38M<0.01%-8,036Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,620 shares; 2024Q4: 244,739 shares; 2025Q1: 250,268 shares; 2025Q2: 258,944 shares; 2025Q3: 316,525 shares 316,525$2.37M<0.01%+57,581Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,388 shares; 2024Q4: 426,218 shares; 2025Q1: 357,663 shares; 2025Q2: 357,502 shares; 2025Q3: 489,834 shares 489,834$2.37M<0.01%+132,332Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 26,058 shares; 2025Q1: 23,081 shares; 2025Q2: 23,630 shares; 2025Q3: 24,824 shares 24,824$2.36M<0.01%+1,194Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,128 shares; 2024Q4: 192,106 shares; 2025Q1: 196,586 shares; 2025Q2: 211,188 shares; 2025Q3: 222,354 shares 222,354$2.36M<0.01%+11,166Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,914 shares; 2024Q4: 193,470 shares; 2025Q1: 178,868 shares; 2025Q2: 184,662 shares; 2025Q3: 195,532 shares 195,532$2.36M<0.01%+10,870Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,089 shares; 2024Q4: 248,574 shares; 2025Q1: 232,079 shares; 2025Q2: 340,361 shares; 2025Q3: 173,994 shares 173,994$2.33M<0.01%-166,367Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 97,844 shares; 2025Q1: 122,838 shares; 2025Q2: 161,109 shares; 2025Q3: 198,189 shares 198,189$2.3M<0.01%+37,080Timeline

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
HYGISHARES TR IBOXX HI YD ETFput482,500$39.2Mnew
QQQINVESCO QQQ TR COMcall56,800$34.1Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall66,500$15.7Mnew
WDCWESTERN DIGITAL CORP COMcall68,500$8.22Mnew
PANWPALO ALTO NETWORKS INC COMcall38,500$7.84Mnew
MPMP MATERIALS CORP COM CL Acall99,000$6.64Mnew
AXONAXON ENTERPRISE INC STOKcall9,000$6.46M-16,500
CCLCARNIVAL CORP Stockcall190,000$5.49Mnew
SOFISOFI TECHNOLOGIES INC Stockcall110,000$2.91Mnew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal78,633,000$86.1M-877,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$83.8M-933,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal69,446,000$79.3M+966,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$74.4M-857,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$72.7M-684,000
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.7M-768,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$57.6M-780,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$54.6M-648,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$43.9M-440,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$43.5M-607,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$37.7M-300,000
SNAP INCSNAP INC Convertibleprincipal42,215,000$36.1M-410,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal28,779,000$34.1Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28.8Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$26.2M-407,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$24.5M-4,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,675,000$14.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,250,000$14.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$10.5M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.32M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$9.19M-1,675,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,650,000$8.81M-1,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.54M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,450,000$7.62M-2,250,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$7.43Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,750,000$7.22M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$6.9M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.53M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.22M-2,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.11M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,000,000$5.8Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$5.76M-4,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,500,000$5.74M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,000,000$5.62M-2,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000,000$5.54M+2,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.43M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.39M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.91M-1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$4.81M-2,500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.77M+1,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.61M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.23M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$4.22Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.13M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,725,000$4.09M-1,800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$3.91M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$3.35M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.32M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.22M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$2.97M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.74M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.72M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.25M+1,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$2.09Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,000,000$2.06Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.44M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,000,000$1.42M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,100,000$1.33Mnew

Sold out in Q3 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,891,409$401Mshares
ANSYS INCANSYS INC1,130,879$397Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,141,239$266Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,556,355$262Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,744,417$229Mshares
SouthState CorpSouthState Corp1,173,003$108Mshares
WPPWPP PLC NEW2,009,874$70.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP511,091$65.5Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC45,645,000$59.3Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,589,302$54.6Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C50,175,000$49.5Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,098,509$41.9Mshares
SPARTANNASH COSPARTANNASH CO1,512,434$40.1Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION38,828,000$38.5Mprincipal
Shopify IncShopify Inc36,859,000$37.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,493,112$37.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW719,059$18.5Mshares
FOOT LOCKER INCFOOT LOCKER INC713,259$17.5Mshares
GMS INCGMS INC151,258$16.4Mshares
SKXSKECHERS U S A INC253,357$16Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,518,668$10.5Mshares
AMEDISYS INCAMEDISYS INC96,632$9.51Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL831,270$8.77Mshares
WK KELLOGG COWK KELLOGG CO506,869$8.08Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC725,270$6.59Mshares
INSULET CORPINSULET CORP4,500,000$6.32Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC308,512$6.11Mshares
OLO INCOLO INC677,372$6.03Mshares
EVERGY INCEVERGY INC5,000,000$5.85Mprincipal
LUCID GROUP INCLUCID GROUP INC2,560,031$5.4Mshares
TXNM ENERGY INCTXNM ENERGY INC3,800,000$4.92Mprincipal
AAUCALLIED GOLD CORP349,611$4.73Mshares
AZEK CO INCAZEK CO INC86,151$4.68Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP3,750,000$4.48Mprincipal
FTKFLOTEK INDUSTRIES INC300,558$4.44Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC532,002$4.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC184,059$4.25Mshares
CHART INDS INCCHART INDS INC63,000$3.81Mshares
UNITI GROUP INCUNITI GROUP INC852,643$3.68Mshares
KMTSKESTRA MED TECHNOLOGIES LTD212,166$3.52Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,770,000$3.52Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$3.47Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,947$3.35Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC112,413$3.34Mshares
FEIMFREQUENCY ELECTRS INC123,432$2.8Mshares
EVERI HLDGS INCEVERI HLDGS INC190,860$2.72Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$2.59Mprincipal
MAG SILVER CORPMAG SILVER CORP116,097$2.45Mshares
VERTEX INCVERTEX INC1,750,000$2.09Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP112,379$2.07Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC200,332$1.83Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,483,139$1.75Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC38,948$1.71Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC143,445$1.61Mshares
JD.COM INCJD.COM INC1,500,000$1.56Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC30,672$1.44Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,480,471$1.44Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC398,084$1.29Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM90,154$1.13Mshares
IGLBISHARES TR21,797$1.09Mshares
MBBISHARES TR11,446$1.07Mshares
PLAYAGS INCPLAYAGS INC83,000$1.04Mshares
Couchbase IncCouchbase Inc38,430$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,068$916Kshares
IGICINTL GNRL INSURANCE HLDNGS L35,229$846Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC81,035$808Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …342,630$788Kshares
NWGNATWEST GROUP PLC55,610$787Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L20,605$721Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO57,959$684Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD91,521$670Kshares
ECOOKEANIS ECO TANKERS COR28,227$613Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD35,977$556Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD20,709$478Kshares
CAAPCORPORACION AMER ARPTS S A18,630$377Kshares
XLFSELECT SECTOR SPDR TR6,104$320Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC7,231$307Kshares
LQDISHARES TR2,611$286Kshares
STRZSTARZ ENTERTAINMENT CORP.17,128$275Kshares
THQABRDN HEALTHCARE OPPORTUNITI14,943$275Kshares
BRF SABRF SA74,707$273Kshares
TCXTUCOWS INC13,516$266Kshares
NCTYTHE9 LTD32,811$255Kshares
TPICQTPI COMPOSITES INC COM292,002$251Kshares
FVRRFIVERR INTL LTD8,504$249Kshares
AFYAAFYA LTD12,520$224Kshares
CMTCORE MOLDING TECHNOLOGIES IN13,047$216Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM52,114$215Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC6,691$203Kshares
KTFDWS MUN INCOME TR22,885$202Kshares
NVECNVE CORP2,742$202Kshares
OBEOBSIDIAN ENERGY LTD35,742$198Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc42,833$193Kshares
SILCSILICOM LTD11,366$176Kshares
GOOSCANADA GOOSE HLDGS INC15,124$169Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC16,535$166Kshares
Leslie's IncLeslie's Inc378,497$159Kshares
STHOSTAR HLDGS16,976$133Kshares
AHTASHFORD HOSPITALITY TR INC19,676$118Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C12,477$114Kshares

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 0000914208-25-000430 base2025-11-13acceptance time not in the bulk data set