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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

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
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,132 shares; 2024Q4: 373,597 shares; 2025Q1: 305,467 shares; 2025Q2: 217,680 shares; 2025Q3: 142,445 shares 142,445$735K<0.01%-75,235
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,189 shares; 2024Q4: 237,936 shares; 2025Q1: 200,593 shares; 2025Q2: 182,482 shares; 2025Q3: 162,742 shares 162,742$734K<0.01%-19,740Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 52,438 shares; 2025Q1: 47,839 shares; 2025Q2: 40,455 shares; 2025Q3: 33,337 shares 33,337$731K<0.01%-7,118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,727 shares; 2025Q1: 6,918 shares; 2025Q2: 6,133 shares; 2025Q3: 6,147 shares 6,147$730K<0.01%+14Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,041 shares; 2024Q4: 50,624 shares; 2025Q1: 74,526 shares; 2025Q2: 81,994 shares; 2025Q3: 87,928 shares 87,928$728K<0.01%+5,934Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 35,346 shares; 2025Q2: 65,389 shares; 2025Q3: 97,898 shares 97,898$725K<0.01%+32,509Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,622 shares; 2024Q4: 357,840 shares; 2025Q1: 400,969 shares; 2025Q2: 111,004 shares; 2025Q3: 222,453 shares 222,453$725K<0.01%+111,449Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 40,180 shares; 2025Q2: 80,368 shares; 2025Q3: 117,368 shares 117,368$724K<0.01%+37,000Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 17,548 shares; 2025Q1: 17,929 shares; 2025Q2: 16,915 shares; 2025Q3: 16,868 shares 16,868$719K<0.01%-47Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 26,030 shares; 2025Q1: 207,442 shares; 2025Q2: 36,683 shares; 2025Q3: 41,031 shares 41,031$716K<0.01%+4,348Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,418 shares; 2024Q4: 20,487 shares; 2025Q1: 19,014 shares; 2025Q2: 17,600 shares; 2025Q3: 18,198 shares 18,198$716K<0.01%+598Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 22,861 shares; 2025Q1: 33,622 shares; 2025Q2: 42,913 shares; 2025Q3: 55,376 shares 55,376$715K<0.01%+12,463Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,428 shares; 2024Q4: 46,614 shares; 2025Q1: 60,277 shares; 2025Q2: 62,884 shares; 2025Q3: 59,698 shares 59,698$715K<0.01%-3,186Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 33,215 shares; 2025Q1: 36,447 shares; 2025Q2: 35,234 shares; 2025Q3: 32,091 shares 32,091$710K<0.01%-3,143Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,304 shares; 2025Q1: 37,557 shares; 2025Q2: 39,781 shares; 2025Q3: 53,613 shares 53,613$710K<0.01%+13,832Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 11,075 shares; 2025Q1: 11,181 shares; 2025Q2: 10,570 shares; 2025Q3: 10,603 shares 10,603$709K<0.01%+33Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,725 shares; 2025Q1: 50,067 shares; 2025Q2: 50,122 shares; 2025Q3: 48,929 shares 48,929$709K<0.01%-1,193Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 13,810 shares; 2025Q3: 18,225 shares 18,225$707K<0.01%+4,415Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 228,348 shares; 2025Q1: 204,964 shares; 2025Q2: 172,164 shares; 2025Q3: 141,255 shares 141,255$705K<0.01%-30,909Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares; 2025Q2: 420,700 shares; 2025Q3: 521,403 shares 521,403$704K<0.01%+100,703Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,707 shares; 2024Q4: 266,660 shares; 2025Q1: 355,571 shares; 2025Q2: 340,037 shares; 2025Q3: 331,398 shares 331,398$703K<0.01%-8,639Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,510 shares; 2024Q4: 29,906 shares; 2025Q1: 501,137 shares; 2025Q2: 122,566 shares; 2025Q3: 133,705 shares 133,705$698K<0.01%+11,139Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,732 shares; 2025Q1: 19,846 shares; 2025Q2: 18,021 shares; 2025Q3: 32,717 shares 32,717$697K<0.01%+14,696Timeline
NNENANO NUCLEAR ENERGY 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: 12,093 shares; 2025Q2: 14,307 shares; 2025Q3: 18,055 shares 18,055$696K<0.01%+3,748Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 20,973 shares; 2025Q1: 20,249 shares; 2025Q2: 18,601 shares; 2025Q3: 17,890 shares 17,890$695K<0.01%-711Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 20,867 shares; 2025Q1: 26,196 shares; 2025Q2: 26,440 shares; 2025Q3: 25,799 shares 25,799$694K<0.01%-641Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,884 shares; 2024Q4: 192,034 shares; 2025Q1: 171,625 shares; 2025Q2: 26,717 shares; 2025Q3: 187,445 shares 187,445$694K<0.01%+160,728Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 43,962 shares; 2025Q1: 40,704 shares; 2025Q2: 35,698 shares; 2025Q3: 40,432 shares 40,432$693K<0.01%+4,734Timeline
TCBXTHIRD COAST BANCSHARES 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: 81,882 shares; 2025Q2: 11,109 shares; 2025Q3: 18,226 shares 18,226$692K<0.01%+7,117Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 17,203 shares; 2025Q1: 31,448 shares; 2025Q2: 39,566 shares; 2025Q3: 47,009 shares 47,009$692K<0.01%+7,443Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,150 shares; 2025Q1: 6,265 shares; 2025Q2: 12,506 shares; 2025Q3: 12,406 shares 12,406$692K<0.01%-100Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,990 shares; 2024Q4: 32,788 shares; 2025Q1: 46,424 shares; 2025Q2: 68,507 shares; 2025Q3: 98,042 shares 98,042$691K<0.01%+29,535Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 75,939 shares; 2025Q1: 106,407 shares; 2025Q2: 127,675 shares; 2025Q3: 88,335 shares 88,335$691K<0.01%-39,340Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,895 shares; 2025Q1: 22,634 shares; 2025Q2: 19,794 shares; 2025Q3: 24,922 shares 24,922$690K<0.01%+5,128Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,924 shares; 2024Q4: 1,917,620 shares; 2025Q1: 1,345,713 shares; 2025Q2: 52,752 shares; 2025Q3: 64,389 shares 64,389$684K<0.01%+11,637Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 19,716 shares; 2025Q1: 36,112 shares; 2025Q2: 33,774 shares; 2025Q3: 31,412 shares 31,412$680K<0.01%-2,362Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,922 shares; 2024Q4: 365,782 shares; 2025Q1: 292,858 shares; 2025Q2: 229,140 shares; 2025Q3: 215,971 shares 215,971$678K<0.01%-13,169Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 266,063 shares; 2025Q1: 114,795 shares; 2025Q2: 87,636 shares; 2025Q3: 89,194 shares 89,194$676K<0.01%+1,558Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,698 shares; 2024Q4: 121,547 shares; 2025Q1: 1,069,252 shares; 2025Q2: 148,697 shares; 2025Q3: 159,429 shares 159,429$673K<0.01%+10,732Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 84,929 shares; 2025Q1: 80,153 shares; 2025Q2: 102,899 shares; 2025Q3: 136,973 shares 136,973$673K<0.01%+34,074Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 25,759 shares; 2025Q1: 23,825 shares; 2025Q2: 20,791 shares; 2025Q3: 22,077 shares 22,077$672K<0.01%+1,286Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 34,784 shares; 2025Q1: 35,364 shares; 2025Q2: 35,922 shares; 2025Q3: 35,434 shares 35,434$672K<0.01%-488Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,544 shares; 2024Q4: 51,008 shares; 2025Q1: 43,044 shares; 2025Q2: 37,272 shares; 2025Q3: 38,171 shares 38,171$672K<0.01%+899Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 42,425 shares; 2025Q1: 41,301 shares; 2025Q2: 42,665 shares; 2025Q3: 41,918 shares 41,918$666K<0.01%-747Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 18,614 shares; 2025Q1: 17,950 shares; 2025Q2: 16,176 shares; 2025Q3: 15,906 shares 15,906$661K<0.01%-270Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,314 shares; 2024Q4: 364,130 shares; 2025Q1: 294,559 shares; 2025Q2: 229,524 shares; 2025Q3: 168,935 shares 168,935$659K<0.01%-60,589Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,034 shares; 2024Q4: 162,579 shares; 2025Q1: 166,372 shares; 2025Q2: 156,414 shares; 2025Q3: 153,956 shares 153,956$657K<0.01%-2,458Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,028 shares; 2024Q4: 209,813 shares; 2025Q1: 186,705 shares; 2025Q2: 169,395 shares; 2025Q3: 172,866 shares 172,866$657K<0.01%+3,471Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,720 shares; 2024Q4: 26,661 shares; 2025Q1: 28,379 shares; 2025Q2: 28,792 shares; 2025Q3: 56,016 shares 56,016$656K<0.01%+27,224Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,954 shares; 2024Q4: 139,988 shares; 2025Q1: 110,673 shares; 2025Q2: 80,395 shares; 2025Q3: 51,282 shares 51,282$656K<0.01%-29,113Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,587 shares; 2024Q4: 91,586 shares; 2025Q1: 81,948 shares; 2025Q2: 74,265 shares; 2025Q3: 70,866 shares 70,866$653K<0.01%-3,399Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 127,486 shares; 2025Q1: 285,207 shares; 2025Q2: 396,512 shares; 2025Q3: 525,313 shares 525,313$651K<0.01%+128,801Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,956 shares; 2024Q4: 164,878 shares; 2025Q1: 139,833 shares; 2025Q2: 484,492 shares; 2025Q3: 105,447 shares 105,447$651K<0.01%-379,045Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,806 shares; 2024Q4: 75,868 shares; 2025Q1: 78,212 shares; 2025Q2: 83,181 shares; 2025Q3: 120,113 shares 120,113$650K<0.01%+36,932Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,658 shares; 2024Q4: 114,706 shares; 2025Q1: 110,276 shares; 2025Q2: 94,647 shares; 2025Q3: 85,995 shares 85,995$649K<0.01%-8,652Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 45,113 shares; 2025Q1: 35,440 shares; 2025Q2: 105,558 shares; 2025Q3: 25,757 shares 25,757$649K<0.01%-79,801Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 52,790 shares; 2025Q1: 53,817 shares; 2025Q2: 49,982 shares; 2025Q3: 54,763 shares 54,763$648K<0.01%+4,781Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,958 shares; 2024Q4: 88,006 shares; 2025Q1: 322,343 shares; 2025Q2: 119,329 shares; 2025Q3: 154,301 shares 154,301$647K<0.01%+34,972Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,846 shares; 2024Q4: 7,144 shares; 2025Q1: 94,529 shares; 2025Q2: 91,756 shares; 2025Q3: 21,776 shares 21,776$646K<0.01%-69,980Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 22,888 shares; 2025Q1: 34,389 shares; 2025Q2: 55,971 shares; 2025Q3: 102,497 shares 102,497$645K<0.01%+46,526Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly 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: 90,393 shares; 2025Q2: 145,054 shares; 2025Q3: 149,458 shares 149,458$634K<0.01%+4,404
BFLYBUTTERFLY NETWORK 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: 37,076 shares; 2025Q2: 224,550 shares; 2025Q3: 327,343 shares 327,343$632K<0.01%+102,793Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,363 shares; 2025Q1: 18,349 shares; 2025Q2: 22,482 shares; 2025Q3: 34,077 shares 34,077$631K<0.01%+11,595Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,401 shares; 2025Q3: 12,989 shares 12,989$631K<0.01%+3,588Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,690 shares; 2024Q4: 224,986 shares; 2025Q1: 200,847 shares; 2025Q2: 173,339 shares; 2025Q3: 139,998 shares 139,998$631K<0.01%-33,341Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly 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: 94,807 shares; 2025Q3: 100,807 shares 100,807$630K<0.01%+6,000Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,929 shares; 2024Q4: 131,470 shares; 2025Q1: 143,408 shares; 2025Q2: 142,629 shares; 2025Q3: 120,393 shares 120,393$630K<0.01%-22,236Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,734 shares; 2024Q4: 82,285 shares; 2025Q1: 103,132 shares; 2025Q2: 95,845 shares; 2025Q3: 86,805 shares 86,805$628K<0.01%-9,040Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 45,361 shares; 2025Q1: 41,079 shares; 2025Q2: 34,076 shares; 2025Q3: 29,187 shares 29,187$626K<0.01%-4,889Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 14,934 shares; 2025Q3: 48,410 shares 48,410$625K<0.01%+33,476Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 39,311 shares; 2025Q1: 41,405 shares; 2025Q2: 137,174 shares; 2025Q3: 105,551 shares 105,551$625K<0.01%-31,623Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 48,205 shares; 2025Q1: 49,457 shares; 2025Q2: 41,466 shares; 2025Q3: 44,103 shares 44,103$622K<0.01%+2,637Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 13,449 shares; 2025Q1: 16,092 shares; 2025Q2: 59,468 shares; 2025Q3: 59,013 shares 59,013$621K<0.01%-455Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 28,515 shares; 2025Q1: 29,514 shares; 2025Q2: 32,218 shares; 2025Q3: 39,462 shares 39,462$619K<0.01%+7,244Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 31,881 shares; 2025Q1: 91,409 shares; 2025Q2: 150,414 shares; 2025Q3: 201,945 shares 201,945$616K<0.01%+51,531Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,499 shares; 2024Q4: 38,142 shares; 2025Q1: 33,075 shares; 2025Q2: 30,418 shares; 2025Q3: 31,679 shares 31,679$615K<0.01%+1,261Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 48,671 shares; 2025Q1: 113,583 shares; 2025Q2: 172,226 shares; 2025Q3: 282,025 shares 282,025$615K<0.01%+109,799Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 9,588 shares; 2025Q1: 10,422 shares; 2025Q2: 10,318 shares; 2025Q3: 14,042 shares 14,042$613K<0.01%+3,724Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,890 shares; 2024Q4: 115,116 shares; 2025Q1: 167,750 shares; 2025Q2: 128,351 shares; 2025Q3: 125,512 shares 125,512$612K<0.01%-2,839Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 48,797 shares; 2025Q1: 89,258 shares; 2025Q2: 120,891 shares; 2025Q3: 171,266 shares 171,266$611K<0.01%+50,375Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 247,086 shares; 2025Q1: 81,128 shares; 2025Q2: 106,863 shares; 2025Q3: 161,943 shares 161,943$611K<0.01%+55,080Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,680 shares; 2025Q1: 15,382 shares; 2025Q2: 14,278 shares; 2025Q3: 15,645 shares 15,645$610K<0.01%+1,367Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 17,581 shares; 2025Q1: 14,918 shares; 2025Q2: 12,425 shares; 2025Q3: 13,793 shares 13,793$609K<0.01%+1,368Timeline
BSRRSIERRA BANCORPQuarterly 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: 8,675 shares; 2025Q2: 9,852 shares; 2025Q3: 21,017 shares 21,017$608K<0.01%+11,165Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,311 shares; 2024Q4: 116,277 shares; 2025Q1: 118,893 shares; 2025Q2: 115,781 shares; 2025Q3: 113,961 shares 113,961$607K<0.01%-1,820Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,158 shares; 2024Q4: 59,553 shares; 2025Q1: 49,243 shares; 2025Q2: 60,555 shares; 2025Q3: 102,312 shares 102,312$607K<0.01%+41,757Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,589 shares; 2024Q4: 2,758,322 shares; 2025Q1: 32,427 shares; 2025Q2: 33,674 shares; 2025Q3: 48,296 shares 48,296$606K<0.01%+14,622Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 142,367 shares; 2025Q1: 179,226 shares; 2025Q2: 126,424 shares; 2025Q3: 74,007 shares 74,007$605K<0.01%-52,417Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,673 shares; 2024Q4: 45,645 shares; 2025Q1: 39,508 shares; 2025Q2: 28,293 shares; 2025Q3: 27,172 shares 27,172$601K<0.01%-1,121Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,772 shares; 2024Q4: 59,866 shares; 2025Q1: 61,573 shares; 2025Q2: 63,898 shares; 2025Q3: 65,357 shares 65,357$599K<0.01%+1,459Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,222 shares; 2024Q4: 339,853 shares; 2025Q1: 311,269 shares; 2025Q2: 264,558 shares; 2025Q3: 243,305 shares 243,305$599K<0.01%-21,253Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 284,662 shares; 2025Q1: 258,108 shares; 2025Q2: 18,299 shares; 2025Q3: 24,469 shares 24,469$598K<0.01%+6,170Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 79,583 shares; 2025Q1: 24,857 shares; 2025Q2: 2,745 shares; 2025Q3: 6,361 shares 6,361$594K<0.01%+3,616Timeline
INBXINHIBRX BIOSCIENCES 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: 13,492 shares; 2025Q3: 17,574 shares 17,574$592K<0.01%+4,082Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,190 shares; 2025Q1: 55,254 shares; 2025Q2: 54,896 shares; 2025Q3: 55,227 shares 55,227$591K<0.01%+331Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,063 shares; 2024Q4: 140,973 shares; 2025Q1: 122,751 shares; 2025Q2: 109,070 shares; 2025Q3: 87,922 shares 87,922$590K<0.01%-21,148Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 37,176 shares; 2025Q1: 32,074 shares; 2025Q2: 23,921 shares; 2025Q3: 31,396 shares 31,396$589K<0.01%+7,475Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,179 shares; 2024Q4: 25,755 shares; 2025Q1: 24,359 shares; 2025Q2: 29,559 shares; 2025Q3: 48,061 shares 48,061$587K<0.01%+18,502
NBXGNEUBERGER NEXT GENERATIONQuarterly 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: 20,780 shares; 2025Q3: 38,134 shares 38,134$587K<0.01%+17,354Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 18,286 shares; 2025Q1: 29,197 shares; 2025Q2: 38,377 shares; 2025Q3: 41,106 shares 41,106$586K<0.01%+2,729Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly 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: 7,867 shares; 2025Q2: 12,692 shares; 2025Q3: 21,540 shares 21,540$584K<0.01%+8,848Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 48,926 shares; 2025Q1: 49,021 shares; 2025Q2: 45,198 shares; 2025Q3: 42,594 shares 42,594$582K<0.01%-2,604Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,645 shares; 2025Q1: 17,968 shares; 2025Q2: 14,359 shares; 2025Q3: 15,585 shares 15,585$582K<0.01%+1,226Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,721 shares; 2024Q4: 27,991 shares; 2025Q1: 25,693 shares; 2025Q2: 22,018 shares; 2025Q3: 19,023 shares 19,023$579K<0.01%-2,995Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,348 shares; 2024Q4: 346,070 shares; 2025Q1: 305,583 shares; 2025Q2: 263,695 shares; 2025Q3: 201,445 shares 201,445$576K<0.01%-62,250Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 4,349 shares; 2025Q3: 4,769 shares 4,769$575K<0.01%+420Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 42,839 shares; 2025Q1: 39,871 shares; 2025Q2: 40,957 shares; 2025Q3: 38,261 shares 38,261$574K<0.01%-2,696Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,473 shares; 2024Q4: 93,875 shares; 2025Q1: 86,941 shares; 2025Q2: 80,640 shares; 2025Q3: 83,913 shares 83,913$572K<0.01%+3,273Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 20,270 shares; 2025Q1: 350,401 shares; 2025Q2: 44,153 shares; 2025Q3: 69,500 shares 69,500$572K<0.01%+25,347Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,949 shares; 2025Q2: 3,324 shares; 2025Q3: 4,170 shares 4,170$572K<0.01%+846Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,781 shares; 2024Q4: 344,753 shares; 2025Q1: 433,079 shares; 2025Q2: 403,884 shares; 2025Q3: 377,360 shares 377,360$570K<0.01%-26,524Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares; 2025Q1: 148,576 shares; 2025Q2: 175,801 shares; 2025Q3: 192,311 shares 192,311$569K<0.01%+16,510Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 103,435 shares; 2025Q1: 80,478 shares; 2025Q2: 108,529 shares; 2025Q3: 134,116 shares 134,116$566K<0.01%+25,587Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 10,926 shares; 2025Q1: 11,987 shares; 2025Q2: 12,523 shares; 2025Q3: 18,542 shares 18,542$566K<0.01%+6,019Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 40,116 shares; 2025Q1: 38,094 shares; 2025Q2: 33,672 shares; 2025Q3: 32,784 shares 32,784$566K<0.01%-888Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 29,069 shares; 2025Q1: 136,748 shares; 2025Q2: 112,513 shares; 2025Q3: 20,160 shares 20,160$564K<0.01%-92,353Timeline
STRTSTRATTEC SEC 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: 45,508 shares; 2025Q3: 8,287 shares 8,287$564K<0.01%-37,221Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,031 shares; 2024Q4: 157,318 shares; 2025Q1: 102,354 shares; 2025Q2: 231,034 shares; 2025Q3: 267,030 shares 267,030$563K<0.01%+35,996Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 23,054 shares; 2025Q1: 46,007 shares; 2025Q2: 68,934 shares; 2025Q3: 112,838 shares 112,838$563K<0.01%+43,904Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,225 shares; 2025Q1: 51,422 shares; 2025Q2: 51,088 shares; 2025Q3: 51,396 shares 51,396$563K<0.01%+308
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,230 shares; 2024Q4: 97,318 shares; 2025Q1: 82,912 shares; 2025Q2: 64,366 shares; 2025Q3: 42,237 shares 42,237$562K<0.01%-22,129Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 19,591 shares; 2025Q1: 24,106 shares; 2025Q2: 24,299 shares; 2025Q3: 24,504 shares 24,504$562K<0.01%+205Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,873 shares; 2025Q1: 20,243 shares; 2025Q2: 19,471 shares; 2025Q3: 26,915 shares 26,915$561K<0.01%+7,444Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,885 shares; 2024Q4: 405,800 shares; 2025Q1: 398,604 shares; 2025Q2: 339,199 shares; 2025Q3: 307,840 shares 307,840$560K<0.01%-31,359Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 56,565 shares; 2025Q1: 76,123 shares; 2025Q2: 82,659 shares; 2025Q3: 80,116 shares 80,116$559K<0.01%-2,543Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,244 shares; 2024Q4: 221,502 shares; 2025Q1: 201,069 shares; 2025Q2: 181,095 shares; 2025Q3: 168,273 shares 168,273$559K<0.01%-12,822Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,375 shares; 2024Q4: 98,729 shares; 2025Q1: 89,416 shares; 2025Q2: 78,269 shares; 2025Q3: 57,438 shares 57,438$557K<0.01%-20,831Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,818 shares; 2025Q1: 34,228 shares; 2025Q2: 46,250 shares; 2025Q3: 55,652 shares 55,652$554K<0.01%+9,402Timeline
RUMRUM 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: 58,539 shares; 2025Q3: 76,058 shares 76,058$551K<0.01%+17,519Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 34,462 shares; 2025Q1: 30,742 shares; 2025Q2: 27,293 shares; 2025Q3: 27,064 shares 27,064$550K<0.01%-229Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,258 shares; 2025Q3: 1,258 shares 1,258$548K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 42,541 shares; 2025Q1: 40,987 shares; 2025Q2: 46,649 shares; 2025Q3: 47,765 shares 47,765$547K<0.01%+1,116Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,174 shares; 2024Q4: 264,641 shares; 2025Q1: 483,894 shares; 2025Q2: 680,452 shares; 2025Q3: 808,731 shares 808,731$545K<0.01%+128,279Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 40,670 shares; 2025Q1: 29,027 shares; 2025Q2: 30,552 shares; 2025Q3: 35,951 shares 35,951$542K<0.01%+5,399Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 14,204 shares; 2025Q1: 12,709 shares; 2025Q2: 14,282 shares; 2025Q3: 18,711 shares 18,711$542K<0.01%+4,429Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,494 shares; 2024Q4: 523,013 shares; 2025Q1: 40,517 shares; 2025Q2: 38,666 shares; 2025Q3: 34,243 shares 34,243$539K<0.01%-4,423Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 33,654 shares; 2025Q1: 54,194 shares; 2025Q2: 75,196 shares; 2025Q3: 98,692 shares 98,692$536K<0.01%+23,496Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 169,425 shares; 2025Q1: 444,473 shares; 2025Q2: 65,041 shares; 2025Q3: 78,709 shares 78,709$534K<0.01%+13,668Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 34,459 shares; 2025Q1: 66,076 shares; 2025Q2: 86,811 shares; 2025Q3: 125,341 shares 125,341$530K<0.01%+38,530Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,337 shares; 2025Q1: 17,413 shares; 2025Q2: 14,426 shares; 2025Q3: 13,052 shares 13,052$527K<0.01%-1,374Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,044 shares; 2024Q4: 1,431,835 shares; 2025Q1: 1,716,895 shares; 2025Q2: 1,888,548 shares; 2025Q3: 109,681 shares 109,681$526K<0.01%-1,778,867Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,602 shares; 2024Q4: 117,799 shares; 2025Q1: 124,811 shares; 2025Q2: 118,032 shares; 2025Q3: 114,281 shares 114,281$526K<0.01%-3,751Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 248,763 shares; 2025Q1: 228,377 shares; 2025Q2: 164,879 shares; 2025Q3: 117,967 shares 117,967$524K<0.01%-46,912Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 34,084 shares; 2025Q2: not reported; 2025Q3: 3,129 shares 3,129$523K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,678 shares; 2024Q4: 806,812 shares; 2025Q1: 617,296 shares; 2025Q2: 392,789 shares; 2025Q3: 194,304 shares 194,304$521K<0.01%-198,485Timeline
ALMSALUMIS 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: 26,680 shares; 2025Q2: 102,858 shares; 2025Q3: 129,569 shares 129,569$517K<0.01%+26,711Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,144 shares; 2025Q1: 6,012 shares; 2025Q2: 4,496 shares; 2025Q3: 9,112 shares 9,112$514K<0.01%+4,616Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,958 shares; 2025Q1: 28,319 shares; 2025Q2: 22,894 shares; 2025Q3: 22,816 shares 22,816$513K<0.01%-78Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,711 shares; 2025Q1: 19,169 shares; 2025Q2: 16,955 shares; 2025Q3: 14,795 shares 14,795$513K<0.01%-2,160Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 98,681 shares; 2025Q1: 103,753 shares; 2025Q2: 103,772 shares; 2025Q3: 66,766 shares 66,766$508K<0.01%-37,006Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,441 shares; 2025Q1: 9,705 shares; 2025Q2: 12,077 shares; 2025Q3: 16,931 shares 16,931$508K<0.01%+4,854
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 615,048 shares; 2025Q1: 554,354 shares; 2025Q2: 863,959 shares; 2025Q3: 56,699 shares 56,699$505K<0.01%-807,260Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 8,531 shares; 2025Q1: 5,757 shares; 2025Q2: 7,052 shares; 2025Q3: 7,083 shares 7,083$503K<0.01%+31Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,759 shares; 2024Q4: 52,470 shares; 2025Q1: 57,443 shares; 2025Q2: 48,749 shares; 2025Q3: 35,785 shares 35,785$502K<0.01%-12,964Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,819 shares; 2024Q4: not reported; 2025Q1: 239,830 shares; 2025Q2: 253,689 shares; 2025Q3: 249,584 shares 249,584$502K<0.01%-4,105Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,003 shares; 2024Q4: 58,463 shares; 2025Q1: 59,825 shares; 2025Q2: 56,252 shares; 2025Q3: 55,342 shares 55,342$501K<0.01%-910Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 32,348 shares; 2025Q1: 87,044 shares; 2025Q2: 116,688 shares; 2025Q3: 122,075 shares 122,075$501K<0.01%+5,387Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,497 shares; 2024Q4: 45,467 shares; 2025Q1: 50,074 shares; 2025Q2: 54,391 shares; 2025Q3: 58,592 shares 58,592$497K<0.01%+4,201Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,052 shares; 2024Q4: 155,052 shares; 2025Q1: 136,238 shares; 2025Q2: 103,335 shares; 2025Q3: 87,835 shares 87,835$494K<0.01%-15,500Timeline
OOMAOOMA 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: 12,287 shares; 2025Q2: 23,250 shares; 2025Q3: 40,780 shares 40,780$489K<0.01%+17,530Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,103 shares; 2024Q4: 150,771 shares; 2025Q1: 135,538 shares; 2025Q2: 136,346 shares; 2025Q3: 141,092 shares 141,092$485K<0.01%+4,746Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,694 shares; 2024Q4: 521,988 shares; 2025Q1: 275,253 shares; 2025Q2: 322,147 shares; 2025Q3: 366,532 shares 366,532$480K<0.01%+44,385Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,622 shares; 2025Q1: 57,769 shares; 2025Q2: 58,169 shares; 2025Q3: 9,367 shares 9,367$480K<0.01%-48,802Timeline
KVYOKLAVIYO 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: 6,728 shares; 2025Q2: 12,577 shares; 2025Q3: 17,279 shares 17,279$478K<0.01%+4,702Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,078 shares; 2025Q1: 19,621 shares; 2025Q2: 17,588 shares; 2025Q3: 16,355 shares 16,355$478K<0.01%-1,233Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 19,523 shares; 2025Q1: 18,592 shares; 2025Q2: 17,781 shares; 2025Q3: 17,846 shares 17,846$477K<0.01%+65Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,977 shares; 2025Q1: not reported; 2025Q2: 20,675 shares; 2025Q3: 21,815 shares 21,815$475K<0.01%+1,140Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 40,626 shares; 2025Q1: 39,871 shares; 2025Q2: 34,192 shares; 2025Q3: 29,978 shares 29,978$475K<0.01%-4,214Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,836 shares; 2024Q4: 41,400 shares; 2025Q1: 39,100 shares; 2025Q2: 38,463 shares; 2025Q3: 40,129 shares 40,129$473K<0.01%+1,666
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 15,072 shares; 2025Q1: 21,044 shares; 2025Q2: 21,957 shares; 2025Q3: 23,096 shares 23,096$473K<0.01%+1,139Timeline
TASKTASKUS 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: 13,374 shares; 2025Q2: 18,641 shares; 2025Q3: 26,438 shares 26,438$472K<0.01%+7,797Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,519 shares; 2024Q4: 779,998 shares; 2025Q1: 60,296 shares; 2025Q2: 93,149 shares; 2025Q3: 128,207 shares 128,207$472K<0.01%+35,058Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,074 shares; 2024Q4: 29,350 shares; 2025Q1: 21,687 shares; 2025Q2: 22,471 shares; 2025Q3: 18,700 shares 18,700$471K<0.01%-3,771Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,932 shares; 2024Q4: 37,893 shares; 2025Q1: 37,848 shares; 2025Q2: 34,605 shares; 2025Q3: 35,034 shares 35,034$471K<0.01%+429Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 78,142 shares; 2025Q1: 73,105 shares; 2025Q2: 65,205 shares; 2025Q3: 57,204 shares 57,204$467K<0.01%-8,001Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 33,531 shares; 2025Q1: 29,790 shares; 2025Q2: 30,177 shares; 2025Q3: 29,235 shares 29,235$467K<0.01%-942Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 127,526 shares; 2025Q1: 141,951 shares; 2025Q2: 141,430 shares; 2025Q3: 145,141 shares 145,141$466K<0.01%+3,711Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,343 shares; 2025Q1: 4,400 shares; 2025Q2: 4,171 shares; 2025Q3: 4,186 shares 4,186$466K<0.01%+15Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,517 shares; 2024Q4: 225,293 shares; 2025Q1: 240,372 shares; 2025Q2: 243,134 shares; 2025Q3: 237,246 shares 237,246$465K<0.01%-5,888Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,534 shares; 2024Q4: 3,873,993 shares; 2025Q1: 66,334 shares; 2025Q2: 63,503 shares; 2025Q3: 144,664 shares 144,664$464K<0.01%+81,161Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,050 shares; 2024Q4: 91,730 shares; 2025Q1: 88,994 shares; 2025Q2: 66,484 shares; 2025Q3: 27,570 shares 27,570$462K<0.01%-38,914Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly 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: 23,826 shares 23,826$460K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,032 shares; 2025Q1: 20,693 shares; 2025Q2: 22,241 shares; 2025Q3: 24,498 shares 24,498$459K<0.01%+2,257Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 13,344 shares; 2025Q1: 15,219 shares; 2025Q2: 16,313 shares; 2025Q3: 20,264 shares 20,264$458K<0.01%+3,951Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,262 shares; 2024Q4: 60,588 shares; 2025Q1: 233,227 shares; 2025Q2: 197,679 shares; 2025Q3: 36,017 shares 36,017$457K<0.01%-161,662Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 87,467 shares; 2025Q1: 84,487 shares; 2025Q2: 76,338 shares; 2025Q3: 70,562 shares 70,562$457K<0.01%-5,776Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 54,837 shares; 2025Q1: 48,195 shares; 2025Q2: 53,712 shares; 2025Q3: 78,025 shares 78,025$457K<0.01%+24,313Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly 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: 64,120 shares; 2025Q2: 63,664 shares; 2025Q3: 62,983 shares 62,983$455K<0.01%-681Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,797 shares; 2024Q4: 303,903 shares; 2025Q1: 254,545 shares; 2025Q2: 176,162 shares; 2025Q3: 151,386 shares 151,386$454K<0.01%-24,776Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,504 shares; 2024Q4: 47,255 shares; 2025Q1: 74,310 shares; 2025Q2: 102,849 shares; 2025Q3: 179,747 shares 179,747$453K<0.01%+76,898Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 34,179 shares; 2025Q1: 28,668 shares; 2025Q2: 25,886 shares; 2025Q3: 27,747 shares 27,747$452K<0.01%+1,861Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,935 shares; 2025Q1: 6,730 shares; 2025Q2: 6,171 shares; 2025Q3: 5,839 shares 5,839$451K<0.01%-332Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 624,605 shares; 2025Q1: 44,673 shares; 2025Q2: 62,331 shares; 2025Q3: 86,062 shares 86,062$451K<0.01%+23,731Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 51,859 shares; 2025Q1: 61,871 shares; 2025Q2: 72,900 shares; 2025Q3: 111,027 shares 111,027$451K<0.01%+38,127Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,995 shares; 2024Q4: 65,457 shares; 2025Q1: 32,515 shares; 2025Q2: not reported; 2025Q3: 38,673 shares 38,673$451K<0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly 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: 32,569 shares 32,569$449K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804,488 shares; 2024Q4: 6,386,184 shares; 2025Q1: 4,905,839 shares; 2025Q2: 982,355 shares; 2025Q3: 47,535 shares 47,535$449K<0.01%-934,820Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 53,730 shares; 2025Q1: 46,374 shares; 2025Q2: 35,987 shares; 2025Q3: 31,388 shares 31,388$448K<0.01%-4,599Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly 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: 31,603 shares 31,603$448K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 65,155 shares; 2025Q1: 51,524 shares; 2025Q2: 50,258 shares; 2025Q3: 48,697 shares 48,697$448K<0.01%-1,561Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 807 shares; 2025Q1: 784 shares; 2025Q2: 522 shares; 2025Q3: 963 shares 963$448K<0.01%+441Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,313 shares; 2024Q4: 216,378 shares; 2025Q1: 212,846 shares; 2025Q2: 181,534 shares; 2025Q3: 316,460 shares 316,460$446K<0.01%+134,926Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,456 shares; 2025Q1: 12,710 shares; 2025Q2: 12,741 shares; 2025Q3: 22,355 shares 22,355$446K<0.01%+9,614Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,029 shares; 2024Q4: 47,923 shares; 2025Q1: 76,686 shares; 2025Q2: 95,699 shares; 2025Q3: 111,532 shares 111,532$445K<0.01%+15,833Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,156 shares; 2025Q1: 4,298 shares; 2025Q2: 3,851 shares; 2025Q3: 4,444 shares 4,444$444K<0.01%+593Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,615 shares; 2024Q4: 200,836 shares; 2025Q1: 155,771 shares; 2025Q2: 107,825 shares; 2025Q3: 63,354 shares 63,354$441K<0.01%-44,471Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly 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: 26,464 shares 26,464$440K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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: 42,300 shares 42,300$439K<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 29,073 shares; 2025Q1: 24,029 shares; 2025Q2: 14,445 shares; 2025Q3: 10,377 shares 10,377$439K<0.01%-4,068Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,832 shares; 2024Q4: 78,582 shares; 2025Q1: 84,363 shares; 2025Q2: 69,304 shares; 2025Q3: 60,553 shares 60,553$438K<0.01%-8,751Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly 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: 17,462 shares 17,462$438K<0.01%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,567 shares; 2024Q4: 73,702 shares; 2025Q1: 79,047 shares; 2025Q2: 41,710 shares; 2025Q3: 41,262 shares 41,262$436K<0.01%-448Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,512 shares; 2025Q2: 3,948 shares; 2025Q3: 6,121 shares 6,121$436K<0.01%+2,173Timeline
CIVBCIVISTA BANCSHARES 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: 11,941 shares; 2025Q3: 21,381 shares 21,381$434K<0.01%+9,440Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 2,010 shares; 2025Q1: 2,022 shares; 2025Q2: 1,742 shares; 2025Q3: 1,274 shares 1,274$434K<0.01%-468Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 30,560 shares; 2025Q1: 35,959 shares; 2025Q2: 33,150 shares; 2025Q3: 30,601 shares 30,601$434K<0.01%-2,549Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,759 shares; 2025Q1: 26,948 shares; 2025Q2: 26,779 shares; 2025Q3: 28,966 shares 28,966$433K<0.01%+2,187Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,405 shares; 2025Q1: 19,724 shares; 2025Q2: 16,731 shares; 2025Q3: 14,481 shares 14,481$431K<0.01%-2,250Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 9,525 shares 9,525$431K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,506 shares; 2025Q1: 16,757 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares 15,636$430K<0.01%-699Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 22,867 shares; 2025Q1: 21,789 shares; 2025Q2: 19,290 shares; 2025Q3: 18,632 shares 18,632$429K<0.01%-658Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,977 shares; 2024Q4: 62,855 shares; 2025Q1: 36,213 shares; 2025Q2: 24,622 shares; 2025Q3: 28,744 shares 28,744$429K<0.01%+4,122Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,606 shares; 2024Q4: 3,309,971 shares; 2025Q1: 2,936,703 shares; 2025Q2: 16,830 shares; 2025Q3: 13,129 shares 13,129$428K<0.01%-3,701Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares; 2025Q1: 186,721 shares; 2025Q2: 208,271 shares; 2025Q3: 260,992 shares 260,992$428K<0.01%+52,721Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,546 shares; 2024Q4: 69,193 shares; 2025Q1: 139,486 shares; 2025Q2: 155,017 shares; 2025Q3: 191,820 shares 191,820$426K<0.01%+36,803Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,819 shares; 2025Q1: 70,259 shares; 2025Q2: 57,481 shares; 2025Q3: 8,135 shares 8,135$425K<0.01%-49,346Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,931 shares; 2024Q4: 304,902 shares; 2025Q1: 251,333 shares; 2025Q2: 194,659 shares; 2025Q3: 157,108 shares 157,108$424K<0.01%-37,551Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 24,172 shares; 2025Q1: 48,540 shares; 2025Q2: 63,298 shares; 2025Q3: 90,478 shares 90,478$423K<0.01%+27,180Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,521 shares; 2025Q1: 24,475 shares; 2025Q2: 31,526 shares; 2025Q3: 37,242 shares 37,242$422K<0.01%+5,716Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,862 shares; 2024Q4: 71,093 shares; 2025Q1: 63,327 shares; 2025Q2: 51,599 shares; 2025Q3: 44,573 shares 44,573$420K<0.01%-7,026Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,245 shares; 2024Q4: 549,481 shares; 2025Q1: 511,366 shares; 2025Q2: 403,145 shares; 2025Q3: 384,915 shares 384,915$420K<0.01%-18,230Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares; 2025Q2: 15,878 shares; 2025Q3: 32,701 shares 32,701$419K<0.01%+16,823Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares; 2025Q2: 195,450 shares; 2025Q3: 295,728 shares 295,728$417K<0.01%+100,278Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 37,220 shares; 2025Q2: 43,592 shares; 2025Q3: 42,621 shares 42,621$416K<0.01%-971Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 24,331 shares; 2025Q1: 20,856 shares; 2025Q2: 19,204 shares; 2025Q3: 26,713 shares 26,713$415K<0.01%+7,509Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,017 shares; 2025Q1: 8,729 shares; 2025Q2: 8,084 shares; 2025Q3: 7,778 shares 7,778$407K<0.01%-306Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 74,297 shares; 2025Q1: 57,377 shares; 2025Q2: 36,517 shares; 2025Q3: 18,177 shares 18,177$404K<0.01%-18,340Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,611 shares; 2024Q4: 19,988 shares; 2025Q1: 29,949 shares; 2025Q2: 117,500 shares; 2025Q3: 40,109 shares 40,109$403K<0.01%-77,391Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,128 shares; 2025Q1: 31,783 shares; 2025Q2: 31,711 shares; 2025Q3: 33,070 shares 33,070$400K<0.01%+1,359Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly 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: 4,772 shares; 2025Q2: 4,832 shares; 2025Q3: 8,208 shares 8,208$400K<0.01%+3,376Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares; 2025Q2: 45,840 shares; 2025Q3: 75,842 shares 75,842$398K<0.01%+30,002Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 21,441 shares; 2025Q1: 13,391 shares; 2025Q2: 25,044 shares; 2025Q3: 25,622 shares 25,622$398K<0.01%+578Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 29,091 shares; 2025Q1: 25,404 shares; 2025Q2: 18,765 shares; 2025Q3: 14,760 shares 14,760$398K<0.01%-4,005Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,878 shares; 2024Q4: 108,934 shares; 2025Q1: 213,503 shares; 2025Q2: 255,372 shares; 2025Q3: 314,825 shares 314,825$397K<0.01%+59,453Timeline
TVGRUPO TELEVISA S A BQuarterly 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: 55,044 shares; 2025Q2: 118,471 shares; 2025Q3: 147,440 shares 147,440$397K<0.01%+28,969Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,281 shares; 2024Q4: 151,594 shares; 2025Q1: 112,277 shares; 2025Q2: 68,302 shares; 2025Q3: 40,240 shares 40,240$396K<0.01%-28,062Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 65,696 shares; 2025Q1: 110,138 shares; 2025Q2: 130,151 shares; 2025Q3: 159,483 shares 159,483$392K<0.01%+29,332Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 179,338 shares; 2025Q1: 27,842 shares; 2025Q2: 21,897 shares; 2025Q3: 18,971 shares 18,971$390K<0.01%-2,926Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,811 shares; 2025Q2: 41,412 shares; 2025Q3: 40,753 shares 40,753$390K<0.01%-659Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,581 shares; 2024Q4: 62,829 shares; 2025Q1: 60,555 shares; 2025Q2: 59,803 shares; 2025Q3: 62,691 shares 62,691$389K<0.01%+2,888Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,029 shares; 2024Q4: 101,174 shares; 2025Q1: 64,169 shares; 2025Q2: 62,268 shares; 2025Q3: 36,732 shares 36,732$389K<0.01%-25,536Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,239 shares; 2024Q4: 36,094 shares; 2025Q1: 30,452 shares; 2025Q2: 20,136 shares; 2025Q3: 14,656 shares 14,656$388K<0.01%-5,480Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,365 shares; 2025Q1: 8,233 shares; 2025Q2: 7,473 shares; 2025Q3: 6,439 shares 6,439$388K<0.01%-1,034Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 37,857 shares; 2025Q1: 30,453 shares; 2025Q2: 41,442 shares; 2025Q3: 51,945 shares 51,945$387K<0.01%+10,503Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 14,814 shares; 2025Q1: 13,631 shares; 2025Q2: 9,903 shares; 2025Q3: 8,345 shares 8,345$387K<0.01%-1,558Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,774 shares; 2025Q3: 77,608 shares 77,608$386K<0.01%+29,834Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,753 shares; 2024Q4: 153,755 shares; 2025Q1: 131,070 shares; 2025Q2: 112,192 shares; 2025Q3: 89,586 shares 89,586$386K<0.01%-22,606Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 51,022 shares; 2025Q1: 49,519 shares; 2025Q2: 47,546 shares; 2025Q3: 45,642 shares 45,642$386K<0.01%-1,904Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,345 shares; 2024Q4: 68,642 shares; 2025Q1: 68,205 shares; 2025Q2: 65,455 shares; 2025Q3: 61,232 shares 61,232$383K<0.01%-4,223Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,317 shares; 2024Q4: 21,699 shares; 2025Q1: 22,007 shares; 2025Q2: 33,755 shares; 2025Q3: 39,011 shares 39,011$382K<0.01%+5,256
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,122 shares; 2024Q4: 86,787 shares; 2025Q1: 146,905 shares; 2025Q2: 197,385 shares; 2025Q3: 240,081 shares 240,081$382K<0.01%+42,696Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 23,604 shares; 2025Q2: 32,398 shares; 2025Q3: 46,576 shares 46,576$381K<0.01%+14,178Timeline
HBCPHOMEBANCORP 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: 5,106 shares; 2025Q3: 7,018 shares 7,018$381K<0.01%+1,912Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,292 shares; 2024Q4: 123,214 shares; 2025Q1: 126,090 shares; 2025Q2: 118,546 shares; 2025Q3: 116,435 shares 116,435$380K<0.01%-2,111Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,332 shares; 2024Q4: 46,835 shares; 2025Q1: 28,086 shares; 2025Q2: 22,867 shares; 2025Q3: 16,859 shares 16,859$379K<0.01%-6,008Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,439 shares; 2025Q1: 13,878 shares; 2025Q2: 16,323 shares; 2025Q3: 19,498 shares 19,498$378K<0.01%+3,175Timeline
BOWBOWHEAD SPECIALTY 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: 7,881 shares; 2025Q2: 11,723 shares; 2025Q3: 13,994 shares 13,994$378K<0.01%+2,271Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares; 2025Q2: 20,226 shares; 2025Q3: 40,740 shares 40,740$378K<0.01%+20,514Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,837 shares; 2024Q4: 78,977 shares; 2025Q1: 62,751 shares; 2025Q2: 45,645 shares; 2025Q3: 31,671 shares 31,671$376K<0.01%-13,974Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 6,891 shares; 2025Q1: 6,658 shares; 2025Q2: 7,012 shares; 2025Q3: 5,906 shares 5,906$375K<0.01%-1,106Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,925 shares; 2025Q1: 25,693 shares; 2025Q2: 24,161 shares; 2025Q3: 23,896 shares 23,896$373K<0.01%-265Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 28,833 shares; 2025Q1: 30,880 shares; 2025Q2: 29,690 shares; 2025Q3: 32,020 shares 32,020$371K<0.01%+2,330Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares; 2025Q1: 71,108 shares; 2025Q2: 132,664 shares; 2025Q3: 196,237 shares 196,237$371K<0.01%+63,573Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,436 shares; 2024Q4: 610,261 shares; 2025Q1: 506,222 shares; 2025Q2: 374,273 shares; 2025Q3: 262,036 shares 262,036$369K<0.01%-112,237Timeline
MGKVANGUARD WORLD FDQuarterly 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: 651 shares; 2025Q3: 917 shares 917$369K<0.01%+266Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 35,123 shares; 2025Q1: 29,898 shares; 2025Q2: 26,938 shares; 2025Q3: 21,546 shares 21,546$367K<0.01%-5,392
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 49,830 shares; 2025Q1: 35,477 shares; 2025Q2: 29,677 shares; 2025Q3: 23,475 shares 23,475$366K<0.01%-6,202Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 28,468 shares; 2025Q1: 20,276 shares; 2025Q2: 20,311 shares; 2025Q3: 14,972 shares 14,972$366K<0.01%-5,339Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,632 shares; 2024Q4: 196,041 shares; 2025Q1: 162,057 shares; 2025Q2: 483,930 shares; 2025Q3: 83,728 shares 83,728$365K<0.01%-400,202Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 69,549 shares; 2025Q1: 68,497 shares; 2025Q2: 43,438 shares; 2025Q3: 44,009 shares 44,009$364K<0.01%+571Timeline
ONITONITY 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: 7,409 shares; 2025Q3: 9,107 shares 9,107$364K<0.01%+1,698Timeline
UTMDUTAH MED PRODS 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: 3,702 shares; 2025Q2: 4,955 shares; 2025Q3: 5,777 shares 5,777$364K<0.01%+822Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares; 2025Q2: 60,210 shares; 2025Q3: 95,344 shares 95,344$361K<0.01%+35,134Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 94,259 shares; 2025Q1: 78,147 shares; 2025Q2: 62,497 shares; 2025Q3: 44,922 shares 44,922$361K<0.01%-17,575Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 196,702 shares; 2025Q1: 173,156 shares; 2025Q2: 150,202 shares; 2025Q3: 124,384 shares 124,384$361K<0.01%-25,818Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,871 shares; 2024Q4: 36,000 shares; 2025Q1: 32,768 shares; 2025Q2: 29,422 shares; 2025Q3: 26,191 shares 26,191$360K<0.01%-3,231Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 21,112 shares; 2025Q1: 20,601 shares; 2025Q2: 24,427 shares; 2025Q3: 23,969 shares 23,969$360K<0.01%-458Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 46,050 shares; 2025Q1: 22,535 shares; 2025Q2: 25,324 shares; 2025Q3: 24,640 shares 24,640$360K<0.01%-684Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,381 shares; 2025Q1: 3,423 shares; 2025Q2: 3,443 shares; 2025Q3: 6,289 shares 6,289$359K<0.01%+2,846Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 49,826 shares; 2025Q1: 114,953 shares; 2025Q2: 152,114 shares; 2025Q3: 181,009 shares 181,009$358K<0.01%+28,895Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 30,595 shares; 2025Q1: 31,435 shares; 2025Q2: 26,884 shares; 2025Q3: 25,096 shares 25,096$358K<0.01%-1,788Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,130 shares; 2024Q4: 5,870,075 shares; 2025Q1: 5,169,140 shares; 2025Q2: 291,845 shares; 2025Q3: 226,485 shares 226,485$358K<0.01%-65,360Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 158,369 shares; 2025Q1: 7,747 shares; 2025Q2: 115,893 shares; 2025Q3: 6,491 shares 6,491$356K<0.01%-109,402Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,634 shares; 2024Q4: 101,092 shares; 2025Q1: 143,541 shares; 2025Q2: 152,782 shares; 2025Q3: 87,937 shares 87,937$354K<0.01%-64,845Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly 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: 14,070 shares 14,070$352K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares; 2025Q2: 62,955 shares; 2025Q3: 106,559 shares 106,559$351K<0.01%+43,604Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 20,432 shares; 2025Q1: 17,624 shares; 2025Q2: 16,632 shares; 2025Q3: 13,861 shares 13,861$349K<0.01%-2,771Timeline
PONYPONY AI 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: 15,623 shares; 2025Q3: 15,458 shares 15,458$348K<0.01%-165Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 106,021 shares; 2025Q1: 97,210 shares; 2025Q2: 80,913 shares; 2025Q3: 68,267 shares 68,267$345K<0.01%-12,646Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly 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: 18,364 shares 18,364$344K<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 46,602 shares; 2025Q1: 45,944 shares; 2025Q2: 36,669 shares; 2025Q3: 31,857 shares 31,857$343K<0.01%-4,812Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,102 shares 8,102$343K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares; 2025Q2: 49,982 shares; 2025Q3: 63,817 shares 63,817$339K<0.01%+13,835Timeline
IYWISHARES 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: 1,717 shares 1,717$336K<0.01%newTimeline
RUSHBRUSH ENTERPRISES 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: 4,135 shares; 2025Q3: 5,841 shares 5,841$335K<0.01%+1,706Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 969,721 shares; 2025Q1: 15,001 shares; 2025Q2: 15,347 shares; 2025Q3: 24,420 shares 24,420$335K<0.01%+9,073Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 4,991 shares; 2025Q1: 4,224 shares; 2025Q2: 3,408 shares; 2025Q3: 3,734 shares 3,734$335K<0.01%+326Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares; 2025Q2: 132,038 shares; 2025Q3: 183,799 shares 183,799$335K<0.01%+51,761Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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: 12,618 shares; 2025Q2: 20,376 shares; 2025Q3: 26,133 shares 26,133$334K<0.01%+5,757Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,279 shares; 2025Q1: 10,071 shares; 2025Q2: 9,298 shares; 2025Q3: 8,366 shares 8,366$334K<0.01%-932Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,347 shares; 2024Q4: 266,929 shares; 2025Q1: 216,976 shares; 2025Q2: 152,880 shares; 2025Q3: 97,707 shares 97,707$333K<0.01%-55,173Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,502 shares; 2024Q4: 46,663 shares; 2025Q1: 289,838 shares; 2025Q2: 37,754 shares; 2025Q3: 33,500 shares 33,500$330K<0.01%-4,254Timeline
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,133 shares 100,133$329K<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 38,239 shares; 2025Q3: 3,062 shares 3,062$327K<0.01%-35,177
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,929 shares; 2024Q4: 55,366 shares; 2025Q1: 47,278 shares; 2025Q2: 39,131 shares; 2025Q3: 31,046 shares 31,046$326K<0.01%-8,085Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,462 shares; 2024Q4: 269,342 shares; 2025Q1: 274,739 shares; 2025Q2: 258,515 shares; 2025Q3: 216,905 shares 216,905$325K<0.01%-41,610Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 28,811 shares; 2025Q1: 28,732 shares; 2025Q2: 29,567 shares; 2025Q3: 28,148 shares 28,148$325K<0.01%-1,419Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,643 shares; 2025Q1: 21,606 shares; 2025Q2: 17,459 shares; 2025Q3: 14,097 shares 14,097$324K<0.01%-3,362Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares; 2025Q2: 16,300 shares; 2025Q3: 17,190 shares 17,190$323K<0.01%+890Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,976 shares; 2025Q1: not reported; 2025Q2: 133,002 shares; 2025Q3: 66,814 shares 66,814$323K<0.01%-66,188Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 17,425 shares; 2025Q1: 15,429 shares; 2025Q2: 13,686 shares; 2025Q3: 12,783 shares 12,783$320K<0.01%-903Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,547 shares; 2025Q1: 23,517 shares; 2025Q2: 22,849 shares; 2025Q3: 21,545 shares 21,545$320K<0.01%-1,304Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,108 shares; 2024Q4: 142,957 shares; 2025Q1: 125,322 shares; 2025Q2: 110,354 shares; 2025Q3: 101,732 shares 101,732$319K<0.01%-8,622Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,578 shares; 2024Q4: 263,179 shares; 2025Q1: 295,421 shares; 2025Q2: 241,662 shares; 2025Q3: 208,091 shares 208,091$318K<0.01%-33,571Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,251 shares; 2024Q4: 79,874 shares; 2025Q1: 97,599 shares; 2025Q2: 106,368 shares; 2025Q3: 111,405 shares 111,405$318K<0.01%+5,037Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,709 shares; 2024Q4: 30,228 shares; 2025Q1: 366,650 shares; 2025Q2: 467,209 shares; 2025Q3: 33,953 shares 33,953$317K<0.01%-433,256Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 98,422 shares; 2025Q1: 89,874 shares; 2025Q2: 73,867 shares; 2025Q3: 62,335 shares 62,335$317K<0.01%-11,532Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,382 shares; 2025Q1: 8,461 shares; 2025Q2: 5,952 shares; 2025Q3: 5,719 shares 5,719$316K<0.01%-233Timeline
ORKAORUKA 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: 15,310 shares; 2025Q3: 16,318 shares 16,318$314K<0.01%+1,008Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,567 shares; 2024Q4: 79,183 shares; 2025Q1: 74,455 shares; 2025Q2: 63,257 shares; 2025Q3: 54,483 shares 54,483$313K<0.01%-8,774Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 8,497 shares 8,497$312K<0.01%new
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,682 shares; 2024Q4: 22,203 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares; 2025Q3: 12,403 shares 12,403$311K<0.01%-5,400Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 314,658 shares; 2025Q1: 255,668 shares; 2025Q2: 195,259 shares; 2025Q3: 131,802 shares 131,802$310K<0.01%-63,457
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 99,126 shares; 2025Q1: 84,445 shares; 2025Q2: 67,563 shares; 2025Q3: 53,825 shares 53,825$309K<0.01%-13,738Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares; 2025Q2: 135,329 shares; 2025Q3: 162,463 shares 162,463$309K<0.01%+27,134Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 175,080 shares; 2025Q1: 146,134 shares; 2025Q2: 111,282 shares; 2025Q3: 79,516 shares 79,516$309K<0.01%-31,766Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,608 shares; 2025Q1: 22,766 shares; 2025Q2: 33,698 shares; 2025Q3: 46,418 shares 46,418$308K<0.01%+12,720Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,619 shares; 2025Q1: 18,400 shares; 2025Q2: 16,147 shares; 2025Q3: 13,740 shares 13,740$308K<0.01%-2,407Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,590 shares; 2025Q3: 5,918 shares 5,918$307K<0.01%+328Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,214 shares; 2024Q4: 42,846 shares; 2025Q1: 37,638 shares; 2025Q2: 36,885 shares; 2025Q3: 31,303 shares 31,303$306K<0.01%-5,582Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,481 shares; 2025Q1: 4,372 shares; 2025Q2: 4,035 shares; 2025Q3: 3,827 shares 3,827$304K<0.01%-208Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,114 shares; 2024Q4: 286,960 shares; 2025Q1: 243,210 shares; 2025Q2: 160,529 shares; 2025Q3: 69,922 shares 69,922$304K<0.01%-90,607Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,579 shares; 2024Q4: 47,944 shares; 2025Q1: 53,096 shares; 2025Q2: 52,813 shares; 2025Q3: 54,073 shares 54,073$302K<0.01%+1,260Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 33,731 shares; 2025Q1: 67,447 shares; 2025Q2: 96,078 shares; 2025Q3: 123,136 shares 123,136$300K<0.01%+27,058Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 18,384 shares; 2025Q1: 19,022 shares; 2025Q2: 19,744 shares; 2025Q3: 31,535 shares 31,535$300K<0.01%+11,791Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly 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: 163,432 shares; 2025Q2: 82,719 shares; 2025Q3: 156,990 shares 156,990$300K<0.01%+74,271Timeline
SKYTSKYWATER TECHNOLOGY 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: 16,045 shares 16,045$299K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: 72,323 shares; 2025Q1: 97,054 shares; 2025Q2: 100,478 shares; 2025Q3: 123,149 shares 123,149$299K<0.01%+22,671Timeline
JBIOJADE BIOSCIENCES 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: 34,576 shares 34,576$298K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,933 shares; 2024Q4: 411,002 shares; 2025Q1: 35,129 shares; 2025Q2: 36,452 shares; 2025Q3: 19,778 shares 19,778$298K<0.01%-16,674Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,785 shares; 2025Q1: 10,741 shares; 2025Q2: 11,105 shares; 2025Q3: 8,105 shares 8,105$298K<0.01%-3,000Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,786 shares; 2025Q1: 56,029 shares; 2025Q2: 41,591 shares; 2025Q3: 40,779 shares 40,779$296K<0.01%-812Timeline
CBANCOLONY BANKCORP 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: 15,004 shares; 2025Q3: 17,427 shares 17,427$296K<0.01%+2,423Timeline
XLVSELECT SECTOR SPDR 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: 2,076 shares; 2025Q3: 2,120 shares 2,120$295K<0.01%+44Timeline
JNKSPDR 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: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$294K<0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares 13,478$293K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 71,399 shares; 2025Q1: 119,662 shares; 2025Q2: 173,081 shares; 2025Q3: 231,395 shares 231,395$292K<0.01%+58,314Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,031 shares; 2024Q4: 97,475 shares; 2025Q1: 81,584 shares; 2025Q2: 47,703 shares; 2025Q3: 19,483 shares 19,483$290K<0.01%-28,220Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares; 2025Q2: 20,006 shares; 2025Q3: 32,726 shares 32,726$290K<0.01%+12,720Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 31,198 shares; 2025Q1: 30,951 shares; 2025Q2: 10,152 shares; 2025Q3: 10,689 shares 10,689$289K<0.01%+537Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,444 shares; 2025Q1: 31,153 shares; 2025Q2: 29,291 shares; 2025Q3: 28,983 shares 28,983$288K<0.01%-308Timeline
SERVSERVE ROBOTICS 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: 24,538 shares; 2025Q3: 24,755 shares 24,755$288K<0.01%+217Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,337 shares; 2024Q4: 24,278 shares; 2025Q1: 24,046 shares; 2025Q2: 24,007 shares; 2025Q3: 21,594 shares 21,594$288K<0.01%-2,413Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,148 shares; 2025Q2: 12,612 shares; 2025Q3: 10,877 shares 10,877$288K<0.01%-1,735Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares; 2025Q2: 84,831 shares; 2025Q3: 122,800 shares 122,800$287K<0.01%+37,969Timeline
BCMLBAYCOM 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: 8,686 shares; 2025Q3: 9,951 shares 9,951$286K<0.01%+1,265Timeline
EXODEXODUS MOVEMENT 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: 9,184 shares; 2025Q2: 9,424 shares; 2025Q3: 10,286 shares 10,286$286K<0.01%+862Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares; 2025Q3: 38,673 shares 38,673$285K<0.01%-1,934Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 96,054 shares; 2025Q1: 13,943 shares; 2025Q2: 12,849 shares; 2025Q3: 12,142 shares 12,142$285K<0.01%-707Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,022 shares; 2024Q4: 43,663 shares; 2025Q1: 34,483 shares; 2025Q2: 27,400 shares; 2025Q3: 31,239 shares 31,239$284K<0.01%+3,839Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,148 shares; 2025Q3: 6,851 shares 6,851$283K<0.01%-224,297Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,209 shares; 2024Q4: not reported; 2025Q1: 21,065 shares; 2025Q2: 22,034 shares; 2025Q3: 27,769 shares 27,769$282K<0.01%+5,735Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,606 shares; 2024Q4: 697,655 shares; 2025Q1: not reported; 2025Q2: 423,538 shares; 2025Q3: 12,729 shares 12,729$282K<0.01%-410,809Timeline
ESGUISHARES 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: 1,928 shares 1,928$281K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT 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: 17,514 shares; 2025Q2: 23,225 shares; 2025Q3: 29,822 shares 29,822$279K<0.01%+6,597Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 61,354 shares; 2025Q1: 60,816 shares; 2025Q2: 56,548 shares; 2025Q3: 57,813 shares 57,813$278K<0.01%+1,265Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,339 shares; 2025Q1: 15,130 shares; 2025Q2: 15,049 shares; 2025Q3: 15,016 shares 15,016$277K<0.01%-33Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,879 shares; 2024Q4: 380,328 shares; 2025Q1: 314,985 shares; 2025Q2: 238,931 shares; 2025Q3: 172,980 shares 172,980$277K<0.01%-65,951Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 11,751 shares; 2025Q1: 11,836 shares; 2025Q2: 11,105 shares; 2025Q3: 10,810 shares 10,810$276K<0.01%-295Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 14,915 shares; 2025Q2: 16,877 shares; 2025Q3: 17,411 shares 17,411$275K<0.01%+534Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 10,457 shares 10,457$274K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,881 shares; 2025Q1: 11,024 shares; 2025Q2: 10,233 shares; 2025Q3: 12,629 shares 12,629$272K<0.01%+2,396Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,582 shares; 2024Q4: 112,162 shares; 2025Q1: 91,514 shares; 2025Q2: 73,477 shares; 2025Q3: 53,419 shares 53,419$270K<0.01%-20,058Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 58,664 shares; 2025Q1: 51,404 shares; 2025Q2: 34,647 shares; 2025Q3: 19,931 shares 19,931$269K<0.01%-14,716Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: 5,823 shares; 2025Q1: 5,936 shares; 2025Q2: 6,782 shares; 2025Q3: 5,804 shares 5,804$269K<0.01%-978Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,389 shares; 2025Q3: 13,017 shares 13,017$268K<0.01%+1,628Timeline
KOPNKOPIN 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: 117,117 shares; 2025Q3: 110,405 shares 110,405$268K<0.01%-6,712Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,607 shares; 2025Q1: 21,909 shares; 2025Q2: 16,635 shares; 2025Q3: 12,621 shares 12,621$268K<0.01%-4,014Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 225,777 shares; 2025Q1: 216,547 shares; 2025Q2: 175,134 shares; 2025Q3: 160,472 shares 160,472$268K<0.01%-14,662Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 29,586 shares; 2025Q1: 27,492 shares; 2025Q2: 22,623 shares; 2025Q3: 17,894 shares 17,894$268K<0.01%-4,729Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,215 shares; 2025Q3: 8,319 shares 8,319$268K<0.01%+104Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 251,477 shares; 2025Q1: 18,708 shares; 2025Q2: 30,246 shares; 2025Q3: 40,067 shares 40,067$268K<0.01%+9,821Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,351 shares; 2025Q3: 28,910 shares 28,910$267K<0.01%+1,559Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,053 shares; 2024Q4: 48,619 shares; 2025Q1: 58,454 shares; 2025Q2: 67,694 shares; 2025Q3: 69,812 shares 69,812$267K<0.01%+2,118Timeline
FUFUBITFUFU 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: 99,307 shares; 2025Q3: 70,769 shares 70,769$265K<0.01%-28,538Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,877 shares; 2025Q1: 8,704 shares; 2025Q2: 8,112 shares; 2025Q3: 7,860 shares 7,860$265K<0.01%-252Timeline
Bitcoin Depot IncBitcoin Depot 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: 47,667 shares; 2025Q3: 78,674 shares 78,674$264K<0.01%+31,007
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 30,405 shares; 2025Q1: 28,918 shares; 2025Q2: 33,600 shares; 2025Q3: 34,126 shares 34,126$264K<0.01%+526
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares; 2025Q2: 37,102 shares; 2025Q3: 40,213 shares 40,213$262K<0.01%+3,111Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 50,872 shares; 2025Q1: 149,484 shares; 2025Q2: 155,714 shares; 2025Q3: 173,621 shares 173,621$262K<0.01%+17,907Timeline
KWYKINGSWAY 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: 17,923 shares 17,923$262K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,576 shares; 2024Q4: 46,039 shares; 2025Q1: 39,987 shares; 2025Q2: 32,675 shares; 2025Q3: 25,927 shares 25,927$262K<0.01%-6,748Timeline
NATHNATHANS FAMOUS 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: 2,312 shares; 2025Q2: 2,280 shares; 2025Q3: 2,359 shares 2,359$261K<0.01%+79Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,315 shares; 2025Q1: 69,796 shares; 2025Q2: 55,485 shares; 2025Q3: 44,182 shares 44,182$261K<0.01%-11,303Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 31,745 shares; 2025Q1: 15,980 shares; 2025Q2: 24,737 shares; 2025Q3: 28,171 shares 28,171$258K<0.01%+3,434Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 15,474 shares 15,474$258K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 21,783 shares; 2025Q3: 26,482 shares 26,482$258K<0.01%+4,699Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,349 shares; 2025Q1: 5,892 shares; 2025Q2: 4,868 shares; 2025Q3: 3,947 shares 3,947$256K<0.01%-921Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,998 shares; 2024Q4: 126,197 shares; 2025Q1: 97,305 shares; 2025Q2: 68,129 shares; 2025Q3: 40,125 shares 40,125$256K<0.01%-28,004Timeline
VGVENTURE GLOBAL 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: 18,000 shares 18,000$255K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly 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: 847 shares; 2025Q2: 847 shares; 2025Q3: 861 shares 861$255K<0.01%+14Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,488 shares; 2024Q4: 366,092 shares; 2025Q1: 279,373 shares; 2025Q2: 177,748 shares; 2025Q3: 87,925 shares 87,925$255K<0.01%-89,823Timeline
BWFGBANKWELL FINL 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: not reported; 2025Q3: 5,732 shares 5,732$254K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 35,220 shares; 2025Q1: 33,493 shares; 2025Q2: 29,730 shares; 2025Q3: 24,923 shares 24,923$253K<0.01%-4,807Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 26,725 shares; 2025Q2: 27,064 shares; 2025Q3: 26,760 shares 26,760$253K<0.01%-304Timeline
XLKSELECT SECTOR SPDR 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: 896 shares 896$253K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 57,589 shares; 2025Q1: 55,233 shares; 2025Q2: 46,248 shares; 2025Q3: 38,787 shares 38,787$252K<0.01%-7,461Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 35,168 shares; 2025Q1: 31,440 shares; 2025Q2: 28,544 shares; 2025Q3: 23,468 shares 23,468$251K<0.01%-5,076Timeline
WNEBWESTERN NEW ENG BANCORP 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: 17,330 shares; 2025Q3: 20,895 shares 20,895$251K<0.01%+3,565Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares; 2025Q2: 29,028 shares; 2025Q3: 54,821 shares 54,821$249K<0.01%+25,793Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,231 shares; 2024Q4: 254,431 shares; 2025Q1: 45,814 shares; 2025Q2: 29,149 shares; 2025Q3: 14,542 shares 14,542$249K<0.01%-14,607Timeline
LTBRLIGHTBRIDGE 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: 11,486 shares; 2025Q3: 11,659 shares 11,659$247K<0.01%+173Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 10,376 shares; 2025Q3: 10,260 shares 10,260$247K<0.01%-116Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,514 shares; 2024Q4: 45,991 shares; 2025Q1: 53,623 shares; 2025Q2: 9,881 shares; 2025Q3: 7,577 shares 7,577$247K<0.01%-2,304Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,327 shares; 2025Q3: 3,956 shares 3,956$246K<0.01%-371Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 87,681 shares; 2025Q1: 91,912 shares; 2025Q2: 76,682 shares; 2025Q3: 72,916 shares 72,916$245K<0.01%-3,766Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,847 shares; 2024Q4: 175,041 shares; 2025Q1: 181,639 shares; 2025Q2: 179,874 shares; 2025Q3: 188,153 shares 188,153$245K<0.01%+8,279Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,739 shares; 2024Q4: 77,046 shares; 2025Q1: 78,841 shares; 2025Q2: 74,125 shares; 2025Q3: 73,336 shares 73,336$244K<0.01%-789Timeline
XYFX FINLQuarterly 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: 13,702 shares; 2025Q3: 17,716 shares 17,716$244K<0.01%+4,014Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 24,949 shares; 2025Q1: 21,567 shares; 2025Q2: 30,434 shares; 2025Q3: 30,352 shares 30,352$243K<0.01%-82Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly 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: 9,647 shares; 2025Q2: 9,619 shares; 2025Q3: 9,798 shares 9,798$243K<0.01%+179Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares; 2025Q2: 99,297 shares; 2025Q3: 116,844 shares 116,844$242K<0.01%+17,547Timeline
ABTCAMERICAN BITCOIN CORP.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: 35,866 shares 35,866$242K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,975 shares; 2025Q1: 16,346 shares; 2025Q2: 17,368 shares; 2025Q3: 18,799 shares 18,799$240K<0.01%+1,431Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares 3,575$240K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 8,546 shares; 2025Q1: 14,230 shares; 2025Q2: 11,829 shares; 2025Q3: 9,529 shares 9,529$240K<0.01%-2,300Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 16,424 shares; 2025Q1: 72,775 shares; 2025Q2: 72,569 shares; 2025Q3: 73,891 shares 73,891$240K<0.01%+1,322Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,564 shares; 2024Q4: 83,004 shares; 2025Q1: 66,122 shares; 2025Q2: 45,398 shares; 2025Q3: 28,547 shares 28,547$240K<0.01%-16,851Timeline
SYSO YOUNG INTERNATIONAL 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: 61,837 shares 61,837$239K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,417 shares; 2024Q4: 183,953 shares; 2025Q1: 193,963 shares; 2025Q2: 176,352 shares; 2025Q3: 159,798 shares 159,798$237K<0.01%-16,554Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,583 shares; 2024Q4: 174,055 shares; 2025Q1: 148,471 shares; 2025Q2: 114,376 shares; 2025Q3: 86,379 shares 86,379$236K<0.01%-27,997Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,749 shares; 2024Q4: 72,650 shares; 2025Q1: 66,865 shares; 2025Q2: 56,791 shares; 2025Q3: 48,707 shares 48,707$235K<0.01%-8,084Timeline
KRUSKURA SUSHI USA 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: 3,950 shares 3,950$235K<0.01%newTimeline
SLDESLIDE INS 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: 14,854 shares 14,854$234K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares; 2025Q1: 20,546 shares; 2025Q2: 31,371 shares; 2025Q3: 40,647 shares 40,647$234K<0.01%+9,276Timeline
DGRWWISDOMTREE 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: 2,618 shares 2,618$233K<0.01%newTimeline
PCBPCB BANCORPQuarterly 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: 11,004 shares 11,004$231K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$230K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 16,075 shares; 2025Q1: 15,498 shares; 2025Q2: 18,922 shares; 2025Q3: 32,268 shares 32,268$228K<0.01%+13,346Timeline
ACICAMERICAN COASTAL INS 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: 17,938 shares; 2025Q2: 19,674 shares; 2025Q3: 20,046 shares 20,046$228K<0.01%+372Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,378 shares; 2024Q4: 25,188 shares; 2025Q1: 19,494 shares; 2025Q2: 12,569 shares; 2025Q3: 6,375 shares 6,375$228K<0.01%-6,194Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 15,381 shares 15,381$228K<0.01%+4,727Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,191 shares; 2025Q3: 1,188 shares 1,188$227K<0.01%-3Timeline
WTBAWEST BANCORPORATION 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: 11,161 shares 11,161$227K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 88,223 shares; 2025Q1: 86,130 shares; 2025Q2: 70,604 shares; 2025Q3: 18,732 shares 18,732$226K<0.01%-51,872Timeline
TTAMTITAN AMER SAQuarterly 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: 428,339 shares; 2025Q3: 15,072 shares 15,072$225K<0.01%-413,267Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 19,628 shares; 2025Q1: 19,174 shares; 2025Q2: 14,076 shares; 2025Q3: 6,256 shares 6,256$225K<0.01%-7,820Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 114,225 shares; 2025Q1: 116,886 shares; 2025Q2: 109,900 shares; 2025Q3: 108,716 shares 108,716$225K<0.01%-1,184Timeline
ISTRINVESTAR HOLDING 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: 9,687 shares 9,687$225K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 19,705 shares 19,705$224K<0.01%+9,004Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,916 shares; 2025Q1: 7,889 shares; 2025Q2: 5,958 shares; 2025Q3: 5,514 shares 5,514$224K<0.01%-444Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 358,344 shares; 2025Q1: 276,860 shares; 2025Q2: 176,186 shares; 2025Q3: 86,948 shares 86,948$223K<0.01%-89,238Timeline
CZNCCITIZENS & NORTHN 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: 11,276 shares 11,276$223K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,284 shares; 2025Q3: 15,503 shares 15,503$223K<0.01%-5,781Timeline
GBFHGBANK FINL 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: 5,622 shares 5,622$221K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 27,477 shares; 2025Q1: 25,587 shares; 2025Q2: 23,120 shares; 2025Q3: 23,429 shares 23,429$220K<0.01%+309Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,358 shares; 2024Q4: 61,055 shares; 2025Q1: 58,213 shares; 2025Q2: 78,286 shares; 2025Q3: 79,750 shares 79,750$220K<0.01%+1,464Timeline
HSAIHESAI GROUPQuarterly 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: 7,823 shares 7,823$220K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,260 shares; 2024Q4: 65,652 shares; 2025Q1: 42,501 shares; 2025Q2: 39,818 shares; 2025Q3: 38,190 shares 38,190$218K<0.01%-1,628Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 36,376 shares; 2025Q1: 29,633 shares; 2025Q2: 23,779 shares; 2025Q3: 16,663 shares 16,663$218K<0.01%-7,116Timeline
TYRATYRA BIOSCIENCES 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: 15,510 shares 15,510$217K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,922 shares; 2025Q3: 14,383 shares 14,383$216K<0.01%-1,539Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,051 shares 13,051$216K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares; 2025Q2: 37,112 shares; 2025Q3: 42,689 shares 42,689$215K<0.01%+5,577Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,319 shares; 2025Q3: 113,485 shares 113,485$214K<0.01%-1,834Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 41,903 shares; 2025Q3: 43,769 shares 43,769$213K<0.01%+1,866Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares; 2025Q1: 37,157 shares; 2025Q2: 58,735 shares; 2025Q3: 60,656 shares 60,656$212K<0.01%+1,921Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 37,587 shares; 2025Q1: 31,939 shares; 2025Q2: 25,385 shares; 2025Q3: 19,788 shares 19,788$212K<0.01%-5,597Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares; 2025Q2: 20,184 shares; 2025Q3: 20,116 shares 20,116$211K<0.01%-68Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,760 shares; 2025Q1: 14,235 shares; 2025Q2: 58,722 shares; 2025Q3: 67,538 shares 67,538$211K<0.01%+8,816Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 5,822 shares 5,822$210K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly 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: 999 shares 999$209K<0.01%newTimeline
NUTXNUTEX 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: 2,070 shares; 2025Q3: 2,018 shares 2,018$208K<0.01%-52Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 12,553 shares; 2025Q1: 10,833 shares; 2025Q2: 8,940 shares; 2025Q3: 7,049 shares 7,049$208K<0.01%-1,891Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares; 2025Q2: 72,294 shares; 2025Q3: 59,717 shares 59,717$207K<0.01%-12,577Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,398 shares; 2024Q4: 18,326 shares; 2025Q1: 31,900 shares; 2025Q2: 34,283 shares; 2025Q3: 33,668 shares 33,668$207K<0.01%-615Timeline
MBXMBX BIOSCIENCES 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: 11,788 shares 11,788$206K<0.01%newTimeline
MRBKMERIDIAN 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: 10,053 shares; 2025Q3: 13,001 shares 13,001$205K<0.01%+2,948Timeline
DCTHDELCATH SYS 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: 399,389 shares; 2025Q2: 346,978 shares; 2025Q3: 19,079 shares 19,079$205K<0.01%-327,899Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 5,182 shares; 2025Q1: 7,962 shares; 2025Q2: 7,454 shares; 2025Q3: 7,311 shares 7,311$204K<0.01%-143Timeline
FNLCFIRST BANCORP INC MEQuarterly 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: 7,752 shares 7,752$204K<0.01%newTimeline
TSSITSS INC DELQuarterly 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: 11,263 shares; 2025Q3: 11,236 shares 11,236$203K<0.01%-27Timeline
MCRBSERES 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: 10,442 shares 10,442$201K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 15,385 shares; 2025Q1: 12,325 shares; 2025Q2: 10,574 shares; 2025Q3: 8,242 shares 8,242$201K<0.01%-2,332Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,381 shares; 2024Q4: 296,465 shares; 2025Q1: 228,658 shares; 2025Q2: 145,506 shares; 2025Q3: 71,804 shares 71,804$199K<0.01%-73,702Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,656 shares; 2024Q4: 93,653 shares; 2025Q1: 93,701 shares; 2025Q2: 109,613 shares; 2025Q3: 124,051 shares 124,051$198K<0.01%+14,438Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,700 shares; 2025Q1: 32,130 shares; 2025Q2: 26,023 shares; 2025Q3: 20,215 shares 20,215$198K<0.01%-5,808Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares; 2025Q1: 13,876 shares; 2025Q2: 13,687 shares; 2025Q3: 53,392 shares 53,392$198K<0.01%+39,705Timeline
AIRSAIRSCULPT 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: 24,169 shares; 2025Q2: 23,997 shares; 2025Q3: 24,441 shares 24,441$196K<0.01%+444Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,641 shares; 2024Q4: 177,953 shares; 2025Q1: 166,271 shares; 2025Q2: 151,351 shares; 2025Q3: 142,520 shares 142,520$194K<0.01%-8,831Timeline

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