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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

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

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

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

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000914208-25-000430, largest first. % of portfolio is the value over $634,596,809,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVRFRONTVIEW 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: 55,047 shares; 2025Q2: not reported; 2025Q3: 14,075 shares 14,075$193K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares; 2025Q2: 136,755 shares; 2025Q3: 175,169 shares 175,169$193K<0.01%+38,414Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 47,265 shares; 2025Q1: 45,542 shares; 2025Q2: 45,835 shares; 2025Q3: 46,026 shares 46,026$192K<0.01%+191Timeline
NBNIOCORP DEVS 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: 27,231 shares; 2025Q3: 28,740 shares 28,740$192K<0.01%+1,509Timeline
PDLBPONCE FINANCIAL 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: 12,199 shares; 2025Q3: 12,974 shares 12,974$191K<0.01%+775Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,745 shares; 2024Q4: 152,998 shares; 2025Q1: 135,203 shares; 2025Q2: 105,911 shares; 2025Q3: 81,388 shares 81,388$190K<0.01%-24,523Timeline
STKESOL STRATEGIES 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: 43,575 shares 43,575$189K<0.01%newTimeline
GRSDGRANDSTAND 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: 22,937 shares 22,937$188K<0.01%newTimeline
AURAAURA 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: 12,218 shares; 2025Q3: 30,336 shares 30,336$187K<0.01%+18,118Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,124 shares; 2024Q4: 446,415 shares; 2025Q1: 352,440 shares; 2025Q2: 238,016 shares; 2025Q3: 225,626 shares 225,626$187K<0.01%-12,390Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 47,232 shares; 2025Q1: 39,434 shares; 2025Q2: 29,230 shares; 2025Q3: 19,940 shares 19,940$187K<0.01%-9,290Timeline
INRINFINITY NAT RES 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: 13,866 shares; 2025Q2: 13,659 shares; 2025Q3: 14,210 shares 14,210$186K<0.01%+551Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares; 2025Q1: 12,689 shares; 2025Q2: 15,051 shares; 2025Q3: 27,731 shares 27,731$186K<0.01%+12,680Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,432 shares; 2025Q1: 22,322 shares; 2025Q2: 18,891 shares; 2025Q3: 14,280 shares 14,280$186K<0.01%-4,611Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 50,636 shares; 2025Q1: 49,683 shares; 2025Q2: 44,451 shares; 2025Q3: 52,298 shares 52,298$186K<0.01%+7,847Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 41,142 shares; 2025Q3: 43,923 shares 43,923$186K<0.01%+2,781Timeline
HEREHERE 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: 19,274 shares; 2025Q3: 20,238 shares 20,238$183K<0.01%+964Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,764 shares; 2024Q4: 182,566 shares; 2025Q1: 148,432 shares; 2025Q2: 94,463 shares; 2025Q3: 46,919 shares 46,919$181K<0.01%-47,544Timeline
FTFRANKLIN UNVL 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: 22,315 shares 22,315$179K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,527 shares; 2025Q1: 21,049 shares; 2025Q2: 18,391 shares; 2025Q3: 16,838 shares 16,838$178K<0.01%-1,553Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 26,957 shares; 2025Q1: 27,375 shares; 2025Q2: 25,971 shares; 2025Q3: 26,377 shares 26,377$177K<0.01%+406Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly 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: 13,423 shares 13,423$174K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,792 shares; 2024Q4: 231,274 shares; 2025Q1: 190,102 shares; 2025Q2: 131,708 shares; 2025Q3: 79,890 shares 79,890$173K<0.01%-51,818Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,999 shares; 2024Q4: 98,361 shares; 2025Q1: 84,829 shares; 2025Q2: 85,567 shares; 2025Q3: 68,214 shares 68,214$172K<0.01%-17,353
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,597 shares; 2024Q4: 391,163 shares; 2025Q1: 20,003 shares; 2025Q2: 20,083 shares; 2025Q3: 18,865 shares 18,865$170K<0.01%-1,218Timeline
ARLAMERICAN RLTY INVS 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: 10,100 shares; 2025Q2: 10,069 shares; 2025Q3: 10,134 shares 10,134$170K<0.01%+65Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,604 shares; 2025Q1: 18,227 shares; 2025Q2: 14,919 shares; 2025Q3: 10,783 shares 10,783$169K<0.01%-4,136Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 16,691 shares; 2025Q2: 22,393 shares; 2025Q3: 29,075 shares 29,075$169K<0.01%+6,682Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly 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: 10,422 shares 10,422$168K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,482 shares; 2024Q4: 73,244 shares; 2025Q1: 68,350 shares; 2025Q2: 57,551 shares; 2025Q3: 47,629 shares 47,629$167K<0.01%-9,922Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,474 shares; 2024Q4: 103,796 shares; 2025Q1: 78,427 shares; 2025Q2: 49,895 shares; 2025Q3: 24,946 shares 24,946$163K<0.01%-24,949Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares; 2025Q2: 20,682 shares; 2025Q3: 22,252 shares 22,252$163K<0.01%+1,570Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 39,612 shares; 2025Q1: 35,056 shares; 2025Q2: 33,953 shares; 2025Q3: 32,041 shares 32,041$162K<0.01%-1,912Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 40,911 shares; 2025Q2: 34,849 shares; 2025Q3: 35,919 shares 35,919$162K<0.01%+1,070Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,333 shares; 2024Q4: 98,695 shares; 2025Q1: 74,996 shares; 2025Q2: 47,726 shares; 2025Q3: 23,552 shares 23,552$162K<0.01%-24,174Timeline
MHMCGRAW HILL 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: 12,863 shares 12,863$161K<0.01%newTimeline
CIACITIZENS 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: 28,776 shares; 2025Q3: 30,580 shares 30,580$161K<0.01%+1,804Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 15,549 shares 15,549$160K<0.01%+3,404Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 48,514 shares; 2025Q1: 68,963 shares; 2025Q2: 73,494 shares; 2025Q3: 107,096 shares 107,096$159K<0.01%+33,602Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,460 shares; 2024Q4: 139,746 shares; 2025Q1: 130,729 shares; 2025Q2: 96,591 shares; 2025Q3: 85,755 shares 85,755$158K<0.01%-10,836Timeline
RRRICHTECH 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: 36,355 shares; 2025Q3: 36,356 shares 36,356$156K<0.01%+1Timeline
AOUTAMERICAN OUTDOOR BRANDS 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: 14,046 shares; 2025Q3: 17,923 shares 17,923$156K<0.01%+3,877Timeline
OMOUTSET MED 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: 12,109 shares; 2025Q3: 10,997 shares 10,997$155K<0.01%-1,112Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 34,369 shares; 2025Q1: 132,704 shares; 2025Q2: 132,218 shares; 2025Q3: 38,789 shares 38,789$155K<0.01%-93,429Timeline
VTEXVTEXQuarterly 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: 35,439 shares; 2025Q3: 35,356 shares 35,356$155K<0.01%-83Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,142 shares; 2024Q4: 246,817 shares; 2025Q1: 219,053 shares; 2025Q2: not reported; 2025Q3: 10,383 shares 10,383$154K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,654 shares; 2024Q4: 145,624 shares; 2025Q1: 117,062 shares; 2025Q2: 82,642 shares; 2025Q3: 49,468 shares 49,468$154K<0.01%-33,174Timeline
ZJKZJK INDL CO. LTD.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: 50,888 shares; 2025Q2: 47,951 shares; 2025Q3: 47,428 shares 47,428$153K<0.01%-523Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares 10,492$151K<0.01%newTimeline
QVCAQQVC 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: 16,963 shares; 2025Q3: 11,064 shares 11,064$149K<0.01%-5,899Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 19,096 shares; 2025Q1: 268,028 shares; 2025Q2: 22,982 shares; 2025Q3: 21,982 shares 21,982$147K<0.01%-1,000Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares; 2025Q1: 38,434 shares; 2025Q2: 36,515 shares; 2025Q3: 36,008 shares 36,008$146K<0.01%-507Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,074 shares; 2024Q4: 266,596 shares; 2025Q1: 220,747 shares; 2025Q2: 160,947 shares; 2025Q3: 111,221 shares 111,221$146K<0.01%-49,726Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares; 2025Q2: 44,996 shares; 2025Q3: 47,724 shares 47,724$145K<0.01%+2,728Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 53,569 shares; 2025Q1: 62,561 shares; 2025Q2: 49,031 shares; 2025Q3: 37,830 shares 37,830$145K<0.01%-11,201Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares; 2025Q1: 37,900 shares; 2025Q2: 38,169 shares; 2025Q3: 40,112 shares 40,112$143K<0.01%+1,943Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares; 2025Q2: 61,032 shares; 2025Q3: 84,453 shares 84,453$142K<0.01%+23,421Timeline
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …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: 89,660 shares 89,660$141K<0.01%new
FBLAFB 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: 10,987 shares; 2025Q3: 11,706 shares 11,706$141K<0.01%+719Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,927 shares; 2025Q1: 16,321 shares; 2025Q2: 327,080 shares; 2025Q3: 20,594 shares 20,594$140K<0.01%-306,486Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares; 2025Q2: 12,623 shares; 2025Q3: 12,665 shares 12,665$139K<0.01%+42Timeline
PDYNPALLADYNE AI 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: 15,243 shares; 2025Q3: 16,173 shares 16,173$139K<0.01%+930Timeline
BZAIBLAIZE 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: 40,246 shares 40,246$139K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares; 2025Q2: 12,572 shares; 2025Q3: 13,669 shares 13,669$138K<0.01%+1,097Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 27,614 shares; 2025Q1: 28,702 shares; 2025Q2: 25,879 shares; 2025Q3: 24,167 shares 24,167$137K<0.01%-1,712
SNFCASECURITY NATL 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: 12,857 shares; 2025Q3: 15,752 shares 15,752$137K<0.01%+2,895Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 12,361 shares; 2025Q3: 15,060 shares 15,060$136K<0.01%+2,699Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 708,324 shares; 2025Q1: 19,533 shares; 2025Q2: 19,051 shares; 2025Q3: 18,904 shares 18,904$135K<0.01%-147Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,708 shares; 2025Q3: 38,587 shares 38,587$135K<0.01%-121Timeline
JFINJIAYIN 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: 12,196 shares; 2025Q2: 11,463 shares; 2025Q3: 13,046 shares 13,046$135K<0.01%+1,583Timeline
SATLSATELLOGIC 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: 40,373 shares; 2025Q3: 40,916 shares 40,916$134K<0.01%+543Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,943 shares; 2024Q4: 30,201 shares; 2025Q1: 26,276 shares; 2025Q2: 17,115 shares; 2025Q3: 13,178 shares 13,178$134K<0.01%-3,937Timeline
BCBPBCB 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: 10,778 shares; 2025Q3: 15,291 shares 15,291$133K<0.01%+4,513Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,962 shares 22,962$132K<0.01%newTimeline
AISPAIRSHIP AI 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: 24,158 shares; 2025Q2: 25,090 shares; 2025Q3: 25,424 shares 25,424$131K<0.01%+334Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,402 shares; 2024Q4: 189,507 shares; 2025Q1: 153,296 shares; 2025Q2: 104,166 shares; 2025Q3: 41,760 shares 41,760$131K<0.01%-62,406Timeline
KGEIKOLIBRI GLOBAL 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: not reported; 2025Q2: 22,871 shares; 2025Q3: 23,471 shares 23,471$130K<0.01%+600Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares; 2025Q2: 28,663 shares; 2025Q3: 35,252 shares 35,252$130K<0.01%+6,589Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,489 shares; 2025Q3: 29,390 shares 29,390$130K<0.01%+7,901Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 10,672 shares 10,672$128K<0.01%new
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,794 shares; 2024Q4: 208,420 shares; 2025Q1: 141,369 shares; 2025Q2: 89,973 shares; 2025Q3: 44,393 shares 44,393$128K<0.01%-45,580Timeline
LESLQLESLIES 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: 23,231 shares 23,231$128K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares; 2025Q2: 18,652 shares; 2025Q3: 18,600 shares 18,600$126K<0.01%-52Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,448 shares; 2024Q4: 317,372 shares; 2025Q1: 239,042 shares; 2025Q2: 152,115 shares; 2025Q3: 75,070 shares 75,070$126K<0.01%-77,045Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,630 shares; 2025Q2: 92,896 shares; 2025Q3: 14,249 shares 14,249$125K<0.01%-78,647Timeline
VOXRVOX ROYALTY 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: 28,071 shares; 2025Q3: 28,317 shares 28,317$122K<0.01%+246Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 17,875 shares; 2025Q1: 14,191 shares; 2025Q2: 11,288 shares; 2025Q3: 11,706 shares 11,706$122K<0.01%+418Timeline
ABEOABEONA 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: 22,915 shares; 2025Q3: 23,011 shares 23,011$121K<0.01%+96Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 10,419 shares 10,419$120K<0.01%-90Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,421 shares; 2024Q4: 562,747 shares; 2025Q1: 425,488 shares; 2025Q2: 270,729 shares; 2025Q3: 133,609 shares 133,609$118K<0.01%-137,120
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 38,749 shares; 2025Q1: 92,139 shares; 2025Q2: 103,320 shares; 2025Q3: 134,919 shares 134,919$117K<0.01%+31,599
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 17,992 shares; 2025Q1: 17,551 shares; 2025Q2: 15,162 shares; 2025Q3: 16,073 shares 16,073$117K<0.01%+911
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 60,939 shares; 2025Q1: 71,681 shares; 2025Q2: 76,583 shares; 2025Q3: 79,450 shares 79,450$115K<0.01%+2,867Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,402 shares; 2024Q4: 438,526 shares; 2025Q1: 337,461 shares; 2025Q2: 214,742 shares; 2025Q3: 105,975 shares 105,975$114K<0.01%-108,767Timeline
FENCFENNEC 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: 11,360 shares; 2025Q3: 12,127 shares 12,127$114K<0.01%+767Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 49,096 shares; 2025Q1: 46,841 shares; 2025Q2: 50,621 shares; 2025Q3: 71,670 shares 71,670$113K<0.01%+21,049Timeline
MATHMETALPHA TECHN HOLDING 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: 30,527 shares 30,527$112K<0.01%newTimeline
CURICURIOSITYSTREAM 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: 21,029 shares; 2025Q3: 21,071 shares 21,071$112K<0.01%+42Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 78,390 shares; 2025Q1: 102,247 shares; 2025Q2: 26,814 shares; 2025Q3: 28,595 shares 28,595$111K<0.01%+1,781Timeline
EPSMEPSIUM ENTERPRISE 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: 10,380 shares 10,380$111K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares; 2025Q2: 14,364 shares; 2025Q3: 14,589 shares 14,589$110K<0.01%+225Timeline
TARAPROTARA 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: 23,935 shares; 2025Q3: 25,169 shares 25,169$109K<0.01%+1,234Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,583 shares; 2025Q1: 12,038 shares; 2025Q2: 12,269 shares; 2025Q3: 12,940 shares 12,940$107K<0.01%+671Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 43,851 shares; 2025Q1: 49,008 shares; 2025Q2: 43,969 shares; 2025Q3: 43,265 shares 43,265$107K<0.01%-704Timeline
VIOTVIOMI TECHNOLOGY CO 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: 31,927 shares 31,927$107K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares; 2025Q2: 16,942 shares; 2025Q3: 16,875 shares 16,875$106K<0.01%-67Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares; 2025Q2: 11,595 shares; 2025Q3: 12,848 shares 12,848$106K<0.01%+1,253Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,219 shares; 2025Q1: 146,238 shares; 2025Q2: 130,938 shares; 2025Q3: 111,898 shares 111,898$105K<0.01%-19,040
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 52,360 shares; 2025Q1: 41,052 shares; 2025Q2: 26,135 shares; 2025Q3: 12,896 shares 12,896$103K<0.01%-13,239Timeline
ASURASURE SOFTWARE 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: 11,487 shares; 2025Q3: 12,531 shares 12,531$103K<0.01%+1,044Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,607 shares; 2025Q1: not reported; 2025Q2: 379,413 shares; 2025Q3: 13,603 shares 13,603$100K<0.01%-365,810Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 45,141 shares; 2025Q3: 45,003 shares 45,003$99.9K<0.01%-138Timeline
SRGSERITAGE GROWTH PPTYSQuarterly 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: 19,547 shares; 2025Q3: 23,438 shares 23,438$99.6K<0.01%+3,891Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,457 shares; 2024Q4: 100,501 shares; 2025Q1: 78,984 shares; 2025Q2: 45,587 shares; 2025Q3: 22,500 shares 22,500$99K<0.01%-23,087Timeline
DMACDIAMEDICA 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: 13,885 shares; 2025Q3: 14,335 shares 14,335$98.5K<0.01%+450Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares; 2025Q2: 14,524 shares; 2025Q3: 13,655 shares 13,655$98.5K<0.01%-869Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,052 shares; 2025Q1: 13,522 shares; 2025Q2: 15,528 shares; 2025Q3: 16,089 shares 16,089$97.3K<0.01%+561
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares; 2025Q1: 10,098 shares; 2025Q2: 12,985 shares; 2025Q3: 13,616 shares 13,616$97.1K<0.01%+631Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,533 shares; 2024Q4: 59,389 shares; 2025Q1: 48,543 shares; 2025Q2: 25,669 shares; 2025Q3: 12,664 shares 12,664$96.5K<0.01%-13,005Timeline
ZYBTZHENGYE BIOTECHNOLOGY HLDG LQuarterly 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: 36,839 shares; 2025Q3: 36,451 shares 36,451$95.5K<0.01%-388Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,771 shares; 2024Q4: 148,813 shares; 2025Q1: 114,867 shares; 2025Q2: 73,083 shares; 2025Q3: 36,078 shares 36,078$90.6K<0.01%-37,005Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 44,931 shares; 2025Q1: 34,223 shares; 2025Q2: 21,772 shares; 2025Q3: 10,908 shares 10,908$90.1K<0.01%-10,864Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 51,891 shares; 2025Q1: 51,601 shares; 2025Q2: 51,497 shares; 2025Q3: 11,013 shares 11,013$89.6K<0.01%-40,484Timeline
STIMNEURONETICS 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: 28,612 shares; 2025Q3: 32,746 shares 32,746$89.4K<0.01%+4,134Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares; 2025Q2: 18,803 shares; 2025Q3: 18,838 shares 18,838$88.9K<0.01%+35Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,969 shares; 2024Q4: 32,771 shares; 2025Q1: 27,025 shares; 2025Q2: 20,052 shares; 2025Q3: 14,426 shares 14,426$88.7K<0.01%-5,626Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,518 shares; 2024Q4: 97,765 shares; 2025Q1: 90,687 shares; 2025Q2: 55,573 shares; 2025Q3: 42,908 shares 42,908$88.4K<0.01%-12,665Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,751 shares; 2024Q4: 182,822 shares; 2025Q1: 184,428 shares; 2025Q2: 124,546 shares; 2025Q3: 66,641 shares 66,641$87.3K<0.01%-57,905Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,607 shares; 2024Q4: 139,689 shares; 2025Q1: 106,692 shares; 2025Q2: 67,884 shares; 2025Q3: 33,505 shares 33,505$86.4K<0.01%-34,379Timeline
KRMDKORU MEDICAL SYSTEMS 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: 22,325 shares; 2025Q3: 22,327 shares 22,327$85.5K<0.01%+2Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares; 2025Q1: 22,742 shares; 2025Q2: 22,209 shares; 2025Q3: 24,712 shares 24,712$84.8K<0.01%+2,503Timeline
HUHUHUHUTECH INTL 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: 16,630 shares; 2025Q3: 16,366 shares 16,366$84.1K<0.01%-264Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 92,419 shares; 2025Q1: 92,368 shares; 2025Q2: 98,427 shares; 2025Q3: 41,969 shares 41,969$83.5K<0.01%-56,458Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,769 shares; 2025Q1: 15,113 shares; 2025Q2: 14,291 shares; 2025Q3: 14,058 shares 14,058$83.4K<0.01%-233Timeline
LHSWLIANHE SOWELL INTL 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: 40,189 shares 40,189$82.9K<0.01%newTimeline
ELDNELEDON 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: 29,740 shares; 2025Q3: 31,891 shares 31,891$82.6K<0.01%+2,151Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,307 shares; 2024Q4: 143,389 shares; 2025Q1: 112,470 shares; 2025Q2: 71,574 shares; 2025Q3: 35,320 shares 35,320$82.3K<0.01%-36,254Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 169,376 shares; 2025Q1: 142,381 shares; 2025Q2: 108,195 shares; 2025Q3: 84,863 shares 84,863$81.7K<0.01%-23,332Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares; 2025Q1: 26,025 shares; 2025Q2: 25,971 shares; 2025Q3: 26,181 shares 26,181$81.4K<0.01%+210Timeline
RVSBRIVERVIEW 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: 14,298 shares; 2025Q3: 15,092 shares 15,092$81K<0.01%+794Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 50,166 shares; 2025Q3: 50,179 shares 50,179$80.8K<0.01%+13Timeline
NAKANAKAMOTO 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: 75,162 shares 75,162$80.4K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 10,981 shares; 2025Q1: 11,237 shares; 2025Q2: 10,619 shares; 2025Q3: 10,446 shares 10,446$78.6K<0.01%-173Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 601,436 shares; 2025Q1: 463,253 shares; 2025Q2: 294,770 shares; 2025Q3: 145,473 shares 145,473$75.4K<0.01%-149,297Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares; 2025Q1: 15,049 shares; 2025Q2: 14,602 shares; 2025Q3: 16,107 shares 16,107$75.4K<0.01%+1,505Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 173,553 shares; 2025Q1: 188,678 shares; 2025Q2: 44,752 shares; 2025Q3: 45,061 shares 45,061$73.4K<0.01%+309Timeline
KULRKULR TECHNOLOGY 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: 17,334 shares; 2025Q3: 17,566 shares 17,566$73.1K<0.01%+232Timeline
EXFYEXPENSIFY 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: 37,928 shares; 2025Q3: 38,875 shares 38,875$71.9K<0.01%+947Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,004 shares; 2025Q1: 43,855 shares; 2025Q2: 67,055 shares; 2025Q3: 12,368 shares 12,368$71.9K<0.01%-54,687Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,412 shares; 2024Q4: 76,854 shares; 2025Q1: 59,862 shares; 2025Q2: 35,676 shares; 2025Q3: 16,920 shares 16,920$71.6K<0.01%-18,756Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 22,426 shares 22,426$71.5K<0.01%+8,255Timeline
CXDOCREXENDO 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: 10,842 shares; 2025Q3: 10,788 shares 10,788$70.1K<0.01%-54Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,704 shares; 2024Q4: 57,346 shares; 2025Q1: 45,924 shares; 2025Q2: 29,219 shares; 2025Q3: 14,414 shares 14,414$68.6K<0.01%-14,805Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,305 shares; 2024Q4: 49,302 shares; 2025Q1: 38,242 shares; 2025Q2: 23,204 shares; 2025Q3: 10,743 shares 10,743$67.9K<0.01%-12,461Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares; 2025Q1: 38,131 shares; 2025Q2: 46,288 shares; 2025Q3: 46,832 shares 46,832$67.4K<0.01%+544Timeline
EPSNEPSILON ENERGY 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: 12,678 shares; 2025Q3: 13,372 shares 13,372$67.4K<0.01%+694Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares; 2025Q1: 14,258 shares; 2025Q2: 14,387 shares; 2025Q3: 13,800 shares 13,800$67.1K<0.01%-587Timeline
AIFUAIFU 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: 12,212 shares 12,212$63.9K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 45,054 shares; 2025Q3: 48,967 shares 48,967$63.7K<0.01%+3,913Timeline
ZVIAZEVIA PBCQuarterly 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: 23,094 shares; 2025Q3: 22,995 shares 22,995$62.5K<0.01%-99Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares; 2025Q1: 32,738 shares; 2025Q2: 29,636 shares; 2025Q3: 38,049 shares 38,049$62K<0.01%+8,413Timeline
LFTLUMENT FINANCE TRUST 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: 28,725 shares; 2025Q3: 30,466 shares 30,466$61.5K<0.01%+1,741Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,956 shares; 2024Q4: 167,878 shares; 2025Q1: 132,220 shares; 2025Q2: 84,146 shares; 2025Q3: 41,523 shares 41,523$59.8K<0.01%-42,623
CADLCANDEL 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: 10,413 shares; 2025Q2: 11,257 shares; 2025Q3: 11,659 shares 11,659$59.5K<0.01%+402Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 30,927 shares; 2025Q1: 30,145 shares; 2025Q2: 29,793 shares; 2025Q3: 33,745 shares 33,745$58.7K<0.01%+3,952Timeline
ARBEARBE ROBOTICS 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: 22,760 shares; 2025Q3: 35,366 shares 35,366$58.4K<0.01%+12,606Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,430 shares; 2024Q4: 103,752 shares; 2025Q1: 76,810 shares; 2025Q2: 48,886 shares; 2025Q3: 24,122 shares 24,122$57.7K<0.01%-24,764Timeline
SPWRSUNPOWER 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: 30,796 shares; 2025Q3: 32,737 shares 32,737$57.6K<0.01%+1,941Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares; 2025Q2: 15,204 shares; 2025Q3: 17,757 shares 17,757$57.4K<0.01%+2,553Timeline
INVZINNOVIZ TECHNOLOGIES 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: 41,119 shares; 2025Q3: 27,509 shares 27,509$56.1K<0.01%-13,610Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 99,064 shares; 2025Q1: 75,366 shares; 2025Q2: 47,966 shares; 2025Q3: 23,670 shares 23,670$56.1K<0.01%-24,296Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 10,877 shares; 2025Q3: 11,946 shares 11,946$56K<0.01%+1,069Timeline
IKTINHIBIKASE 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: 30,712 shares; 2025Q3: 33,034 shares 33,034$53.5K<0.01%+2,322Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 16,198 shares; 2025Q3: 10,033 shares 10,033$53.1K<0.01%-6,165
DHXDHI 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: 15,266 shares; 2025Q3: 18,896 shares 18,896$52.5K<0.01%+3,630Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares; 2025Q1: 19,046 shares; 2025Q2: 23,795 shares; 2025Q3: 25,282 shares 25,282$52.1K<0.01%+1,487Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,091 shares; 2024Q4: 257,277 shares; 2025Q1: 195,205 shares; 2025Q2: 112,900 shares; 2025Q3: 55,709 shares 55,709$52K<0.01%-57,191Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 13,789 shares; 2025Q2: 14,360 shares; 2025Q3: 13,635 shares 13,635$51.9K<0.01%-725Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,940 shares; 2024Q4: 642,739 shares; 2025Q1: 489,962 shares; 2025Q2: 311,769 shares; 2025Q3: 153,868 shares 153,868$50.7K<0.01%-157,901Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,118 shares; 2024Q4: 76,971 shares; 2025Q1: 59,583 shares; 2025Q2: 31,564 shares; 2025Q3: 15,568 shares 15,568$50K<0.01%-15,996Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares; 2025Q1: 11,719 shares; 2025Q2: 16,070 shares; 2025Q3: 17,631 shares 17,631$48.7K<0.01%+1,561Timeline
ILLRTRILLER GROUP 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: not reported; 2025Q2: 52,161 shares; 2025Q3: 56,489 shares 56,489$46.9K<0.01%+4,328Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,791 shares; 2024Q4: 42,533 shares; 2025Q1: 39,725 shares; 2025Q2: 20,777 shares; 2025Q3: 23,001 shares 23,001$46.2K<0.01%+2,224Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares; 2025Q1: 39,769 shares; 2025Q2: 39,708 shares; 2025Q3: 39,719 shares 39,719$46.1K<0.01%+11Timeline
SPROSPERO 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: 14,968 shares; 2025Q3: 22,100 shares 22,100$41.5K<0.01%+7,132Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,475 shares; 2024Q4: 95,921 shares; 2025Q1: 86,512 shares; 2025Q2: 52,770 shares; 2025Q3: 20,553 shares 20,553$41.3K<0.01%-32,217Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 15,772 shares; 2025Q2: 21,479 shares; 2025Q3: 32,780 shares 32,780$40K<0.01%+11,301Timeline
LUCDLUCID DIAGNOSTICS 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: 35,617 shares; 2025Q3: 37,351 shares 37,351$37.7K<0.01%+1,734Timeline
SKYXSKYX PLATFORMS 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: 32,183 shares; 2025Q3: 32,185 shares 32,185$36K<0.01%+2Timeline
NPWRNET POWER 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: 10,108 shares; 2025Q3: 11,858 shares 11,858$35.7K<0.01%+1,750Timeline
HURATUHURA 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: 13,501 shares; 2025Q3: 13,501 shares 13,501$33.5K<0.01%0Timeline
PNBKPATRIOT NATL 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: 23,100 shares; 2025Q3: 25,697 shares 25,697$33.4K<0.01%+2,597Timeline
ATYRATYR PHARMA 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: 598,008 shares; 2025Q3: 45,859 shares 45,859$33.1K<0.01%-552,149Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,403 shares; 2024Q4: 99,165 shares; 2025Q1: 75,028 shares; 2025Q2: 39,320 shares; 2025Q3: 19,413 shares 19,413$33K<0.01%-19,907Timeline
SIEBSIEBERT 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: 10,212 shares; 2025Q3: 10,655 shares 10,655$31.1K<0.01%+443Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 70,772 shares; 2025Q1: 53,581 shares; 2025Q2: 30,289 shares; 2025Q3: 14,941 shares 14,941$30.8K<0.01%-15,348Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,687 shares; 2024Q4: 176,529 shares; 2025Q1: 132,478 shares; 2025Q2: 84,289 shares; 2025Q3: 41,609 shares 41,609$29.6K<0.01%-42,680Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares; 2025Q2: 24,739 shares; 2025Q3: 12,207 shares 12,207$28.4K<0.01%-12,532Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares; 2025Q1: 22,748 shares; 2025Q2: 21,088 shares; 2025Q3: 21,049 shares 21,049$26.5K<0.01%-39Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,160 shares; 2024Q4: 145,202 shares; 2025Q1: 125,126 shares; 2025Q2: 79,607 shares; 2025Q3: 39,291 shares 39,291$25K<0.01%-40,316
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,733 shares 10,733$24.6K<0.01%newTimeline
MLKMFWALDENCAST 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: 10,415 shares; 2025Q3: 12,194 shares 12,194$24.1K<0.01%+1,779Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares; 2025Q1: 11,487 shares; 2025Q2: 12,352 shares; 2025Q3: 15,371 shares 15,371$24K<0.01%+3,019Timeline
ZSPCZSPACE 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: 22,930 shares; 2025Q2: 22,931 shares; 2025Q3: 22,934 shares 22,934$22.5K<0.01%+3Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,202 shares; 2024Q4: 142,284 shares; 2025Q1: 109,402 shares; 2025Q2: 69,614 shares; 2025Q3: 34,356 shares 34,356$21.7K<0.01%-35,258
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 152,821 shares; 2025Q1: 109,611 shares; 2025Q2: 69,755 shares; 2025Q3: 34,426 shares 34,426$20.1K<0.01%-35,329
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares; 2025Q1: 10,698 shares; 2025Q2: 10,528 shares; 2025Q3: 10,531 shares 10,531$17.1K<0.01%+3Timeline
TEADTEADS HLDG COQuarterly 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: 10,222 shares 10,222$16.9K<0.01%newTimeline
MYOMYOMO 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: 17,113 shares; 2025Q3: 17,109 shares 17,109$15.3K<0.01%-4Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 17,023 shares; 2025Q1: 17,819 shares; 2025Q2: 18,051 shares; 2025Q3: 18,146 shares 18,146$14.2K<0.01%+95
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,683 shares 236,683$14K<0.01%new
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.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: 34,808 shares; 2025Q3: 34,240 shares 34,240$10.4K<0.01%-568

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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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