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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported holdings worth $8,359,741,000 (the sum of its rows) across 1,034 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. The total stated on the cover page is $210,091,819,000. Its ten largest share positions make up 17.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000009

The cover page states a total of $210,091,819,000, 2413% more than the sum of the rows, $8,359,741,000. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$8.36B
Stated on the cover page
$210B
Holdings
1,034
Top 10 weight
17.74%
New
89
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLYnew+7,235,649$61.9M
VGSHadded+905,529$53.3M
VXUSnew+475,829$35M
RGTIadded+744,577$22.2M
FTNTadded+246,844$20.8M

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
JUNIPER NETWORKS INCexited-800,254-$32M
AVGOreduced-77,205-$25.5M
CYBERARK SOFTWARE LTD/ISRAELreduced-45,786-$22.1M
VRNSreduced-346,081-$19.9M
IGRexited-3,696,579-$19.6M

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 0001593324-25-000009, largest first. % of portfolio is the value over $8,359,741,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,054 shares; 2024Q4: 1,204,342 shares; 2025Q1: 923,148 shares; 2025Q2: 943,262 shares; 2025Q3: 866,057 shares 866,057$286M3.42%-77,205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,643 shares; 2024Q4: 2,384,891 shares; 2025Q1: 2,233,060 shares; 2025Q2: 2,574,839 shares; 2025Q3: 2,487,146 shares 2,487,146$170M2.04%-87,693Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 228,528 shares; 2025Q1: 271,261 shares; 2025Q2: 273,681 shares; 2025Q3: 257,028 shares 257,028$157M1.87%-16,653Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,517 shares; 2024Q4: 763,133 shares; 2025Q1: 671,088 shares; 2025Q2: 748,107 shares; 2025Q3: 674,821 shares 674,821$145M1.73%-73,286Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,156 shares; 2024Q4: 301,454 shares; 2025Q1: 302,265 shares; 2025Q2: 260,246 shares; 2025Q3: 291,929 shares 291,929$143M1.71%+31,683Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,617 shares; 2024Q4: 607,694 shares; 2025Q1: 645,192 shares; 2025Q2: 646,224 shares; 2025Q3: 668,312 shares 668,312$136M1.63%+22,088Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,727 shares; 2024Q4: 357,296 shares; 2025Q1: 430,998 shares; 2025Q2: 406,534 shares; 2025Q3: 360,839 shares 360,839$123M1.47%-45,695Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,749 shares; 2024Q4: 1,051,657 shares; 2025Q1: 1,024,771 shares; 2025Q2: 1,109,278 shares; 2025Q3: 1,356,122 shares 1,356,122$114M1.36%+246,844Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,669 shares; 2024Q4: 354,710 shares; 2025Q1: 451,915 shares; 2025Q2: 365,993 shares; 2025Q3: 355,644 shares 355,644$107M1.27%-10,349Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,840 shares; 2024Q4: 201,421 shares; 2025Q1: 236,303 shares; 2025Q2: 258,107 shares; 2025Q3: 212,321 shares 212,321$103M1.23%-45,786
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,514 shares; 2024Q4: 255,313 shares; 2025Q1: 281,418 shares; 2025Q2: 346,896 shares; 2025Q3: 310,750 shares 310,750$100M1.2%-36,146Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,919 shares; 2024Q4: 372,400 shares; 2025Q1: 393,212 shares; 2025Q2: 411,137 shares; 2025Q3: 468,954 shares 468,954$97M1.16%+57,817Timeline
SPYMSPDR 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: 577,646 shares; 2025Q2: 1,068,772 shares; 2025Q3: 1,186,674 shares 1,186,674$93M1.11%+117,902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 203,162 shares; 2025Q1: 173,908 shares; 2025Q2: 441,085 shares; 2025Q3: 450,175 shares 450,175$84M1%+9,090Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,962 shares; 2024Q4: 791,005 shares; 2025Q1: 902,585 shares; 2025Q2: 881,233 shares; 2025Q3: 915,886 shares 915,886$84M1%+34,653Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,022 shares; 2024Q4: 2,235,351 shares; 2025Q1: 2,972,160 shares; 2025Q2: 3,192,465 shares; 2025Q3: 2,920,905 shares 2,920,905$82.9M0.99%-271,560Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 88,657 shares; 2025Q1: 112,315 shares; 2025Q2: 293,861 shares; 2025Q3: 277,664 shares 277,664$78.1M0.93%-16,197Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,835 shares; 2024Q4: 886,853 shares; 2025Q1: 1,006,111 shares; 2025Q2: 936,786 shares; 2025Q3: 931,524 shares 931,524$76.6M0.92%-5,262Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,752 shares; 2024Q4: 975,432 shares; 2025Q1: 1,044,360 shares; 2025Q2: 361,126 shares; 2025Q3: 1,266,655 shares 1,266,655$74.5M0.89%+905,529Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,633 shares; 2024Q4: 1,571,216 shares; 2025Q1: 2,215,671 shares; 2025Q2: 1,701,241 shares; 2025Q3: 2,445,818 shares 2,445,818$72.9M0.87%+744,577Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,294 shares; 2024Q4: 1,012,889 shares; 2025Q1: 1,542,071 shares; 2025Q2: 1,613,303 shares; 2025Q3: 1,267,222 shares 1,267,222$72.8M0.87%-346,081Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,403 shares; 2024Q4: 1,967,152 shares; 2025Q1: 3,378,778 shares; 2025Q2: 4,450,644 shares; 2025Q3: 3,926,695 shares 3,926,695$69.1M0.83%-523,949Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 325,572 shares; 2025Q1: 499,084 shares; 2025Q2: 545,380 shares; 2025Q3: 515,840 shares 515,840$68.3M0.82%-29,540Timeline
RDWRRADWARE 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: 2,885,913 shares; 2025Q3: 2,544,309 shares 2,544,309$67.4M0.81%-341,604Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955,081 shares; 2025Q1: 2,539,197 shares; 2025Q2: 3,964,989 shares; 2025Q3: 3,658,453 shares 3,658,453$66.4M0.79%-306,536Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,875 shares; 2024Q4: 1,143,214 shares; 2025Q1: 1,687,589 shares; 2025Q2: 2,249,740 shares; 2025Q3: 2,181,678 shares 2,181,678$63.6M0.76%-68,062Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,438 shares; 2024Q4: 1,137,594 shares; 2025Q1: 1,178,382 shares; 2025Q2: 1,370,809 shares; 2025Q3: 1,393,579 shares 1,393,579$63.5M0.76%+22,770Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,888 shares; 2024Q4: 1,214,924 shares; 2025Q1: 1,258,484 shares; 2025Q2: 1,457,662 shares; 2025Q3: 1,481,872 shares 1,481,872$62.9M0.75%+24,210Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,027 shares; 2024Q4: 1,204,172 shares; 2025Q1: 1,247,345 shares; 2025Q2: 1,465,981 shares; 2025Q3: 1,490,331 shares 1,490,331$62.6M0.75%+24,350Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,312 shares; 2024Q4: 1,195,453 shares; 2025Q1: 1,238,311 shares; 2025Q2: 1,433,715 shares; 2025Q3: 1,457,530 shares 1,457,530$62.6M0.75%+23,815Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,247 shares; 2024Q4: 1,249,529 shares; 2025Q1: 1,294,331 shares; 2025Q2: 1,493,506 shares; 2025Q3: 1,518,311 shares 1,518,311$62.5M0.75%+24,805Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,052 shares; 2024Q4: 1,279,402 shares; 2025Q1: 1,325,275 shares; 2025Q2: 1,542,531 shares; 2025Q3: 1,568,151 shares 1,568,151$62.2M0.74%+25,620Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,634 shares; 2024Q4: 1,180,530 shares; 2025Q1: 1,222,857 shares; 2025Q2: 1,420,155 shares; 2025Q3: 1,443,745 shares 1,443,745$62.2M0.74%+23,590Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,693 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,156,228 shares; 2025Q2: 1,334,566 shares; 2025Q3: 1,356,731 shares 1,356,731$62.1M0.74%+22,165Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,934 shares; 2024Q4: 1,250,031 shares; 2025Q1: 1,294,851 shares; 2025Q2: 1,483,262 shares; 2025Q3: 1,507,897 shares 1,507,897$61.9M0.74%+24,635Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,127 shares; 2024Q4: 3,921,059 shares; 2025Q1: 7,177,688 shares; 2025Q2: not reported; 2025Q3: 7,235,649 shares 7,235,649$61.9M0.74%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,900 shares; 2024Q4: 1,173,045 shares; 2025Q1: 1,215,102 shares; 2025Q2: 1,385,567 shares; 2025Q3: 1,408,582 shares 1,408,582$61.9M0.74%+23,015Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,180 shares; 2024Q4: 1,308,323 shares; 2025Q1: 1,355,231 shares; 2025Q2: 1,546,071 shares; 2025Q3: 1,571,751 shares 1,571,751$61.1M0.73%+25,680Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,957 shares; 2024Q4: 1,279,029 shares; 2025Q1: 1,324,884 shares; 2025Q2: 1,551,834 shares; 2025Q3: 1,577,609 shares 1,577,609$60.5M0.72%+25,775Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,011 shares; 2024Q4: 415,245 shares; 2025Q1: 601,709 shares; 2025Q2: 648,142 shares; 2025Q3: 712,774 shares 712,774$56.2M0.67%+64,632Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,546 shares; 2024Q4: 424,382 shares; 2025Q1: 866,460 shares; 2025Q2: 1,319,497 shares; 2025Q3: 1,421,095 shares 1,421,095$51.6M0.62%+101,598Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 93,204 shares; 2025Q1: 119,214 shares; 2025Q2: 248,740 shares; 2025Q3: 307,185 shares 307,185$51.1M0.61%+58,445Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 135,173 shares; 2025Q1: 211,804 shares; 2025Q2: 524,370 shares; 2025Q3: 607,832 shares 607,832$51.1M0.61%+83,462Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,324 shares; 2024Q4: 960,129 shares; 2025Q1: 1,880,084 shares; 2025Q2: 2,731,192 shares; 2025Q3: 2,681,246 shares 2,681,246$50.3M0.6%-49,946Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,785 shares; 2024Q4: 388,722 shares; 2025Q1: 548,162 shares; 2025Q2: 487,133 shares; 2025Q3: 800,141 shares 800,141$49.2M0.59%+313,008Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 161,128 shares; 2025Q1: 197,253 shares; 2025Q2: 204,381 shares; 2025Q3: 290,941 shares 290,941$48.7M0.58%+86,560Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 236,306 shares; 2025Q1: 333,231 shares; 2025Q2: 468,481 shares; 2025Q3: 671,657 shares 671,657$48.6M0.58%+203,176Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,906 shares; 2025Q1: 245,250 shares; 2025Q2: 250,963 shares; 2025Q3: 353,460 shares 353,460$47.3M0.57%+102,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 107,702 shares; 2025Q1: 116,523 shares; 2025Q2: 143,010 shares; 2025Q3: 194,549 shares 194,549$47.3M0.57%+51,539Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,812 shares; 2024Q4: 646,090 shares; 2025Q1: 861,150 shares; 2025Q2: 980,924 shares; 2025Q3: 1,397,368 shares 1,397,368$46.9M0.56%+416,444Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 116,733 shares; 2025Q1: 186,603 shares; 2025Q2: 218,195 shares; 2025Q3: 289,583 shares 289,583$46.8M0.56%+71,388Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 172,384 shares; 2025Q1: 218,465 shares; 2025Q2: 222,603 shares; 2025Q3: 247,792 shares 247,792$46.2M0.55%+25,189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 96,996 shares; 2025Q1: 81,538 shares; 2025Q2: 89,089 shares; 2025Q3: 93,806 shares 93,806$45M0.54%+4,717Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 97,649 shares; 2025Q1: 136,839 shares; 2025Q2: 222,836 shares; 2025Q3: 325,968 shares 325,968$44.9M0.54%+103,132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 69,292 shares; 2025Q1: 30,594 shares; 2025Q2: 154,586 shares; 2025Q3: 173,617 shares 173,617$44.2M0.53%+19,031Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 197,141 shares; 2025Q1: 224,925 shares; 2025Q2: 434,635 shares; 2025Q3: 491,121 shares 491,121$43.1M0.52%+56,486Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 47,394 shares; 2025Q1: 69,890 shares; 2025Q2: 95,058 shares; 2025Q3: 135,036 shares 135,036$41.9M0.5%+39,978Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 129,747 shares; 2025Q1: 182,966 shares; 2025Q2: 220,893 shares; 2025Q3: 316,666 shares 316,666$41.7M0.5%+95,773Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 197,324 shares; 2025Q1: 225,698 shares; 2025Q2: 160,971 shares; 2025Q3: 228,490 shares 228,490$41.7M0.5%+67,519Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,777 shares; 2024Q4: 2,814,458 shares; 2025Q1: 5,068,199 shares; 2025Q2: 1,169,947 shares; 2025Q3: 1,677,356 shares 1,677,356$41.4M0.5%+507,409Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 130,316 shares; 2025Q1: 186,610 shares; 2025Q2: 160,716 shares; 2025Q3: 230,423 shares 230,423$41.2M0.49%+69,707Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,976 shares; 2024Q4: 219,856 shares; 2025Q1: 230,951 shares; 2025Q2: 449,589 shares; 2025Q3: 514,109 shares 514,109$41M0.49%+64,520Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 111,668 shares; 2025Q1: 157,471 shares; 2025Q2: 237,254 shares; 2025Q3: 378,729 shares 378,729$40.8M0.49%+141,475Timeline
QQQINVESCO QQQ 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: 53,180 shares; 2025Q2: 53,091 shares; 2025Q3: 66,979 shares 66,979$40.2M0.48%+13,888Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,288 shares; 2024Q4: 184,043 shares; 2025Q1: 259,530 shares; 2025Q2: 379,126 shares; 2025Q3: 543,548 shares 543,548$39.9M0.48%+164,422Timeline
ARQQARQIT QUANTUM 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: 712,306 shares; 2025Q3: 1,021,248 shares 1,021,248$39.6M0.47%+308,942Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,017 shares; 2024Q4: 558,323 shares; 2025Q1: 798,878 shares; 2025Q2: 1,095,375 shares; 2025Q3: 1,580,922 shares 1,580,922$38.8M0.46%+485,547Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 220,504 shares; 2025Q3: 270,899 shares 270,899$38.3M0.46%+50,395Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,107 shares; 2024Q4: 2,629,381 shares; 2025Q1: 3,707,857 shares; 2025Q2: 5,623,955 shares; 2025Q3: 7,760,500 shares 7,760,500$37.3M0.45%+2,136,545Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: 64,319 shares; 2025Q1: 84,028 shares; 2025Q2: 92,066 shares; 2025Q3: 131,251 shares 131,251$36.7M0.44%+39,185Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 102,108 shares; 2025Q1: 143,993 shares; 2025Q2: 206,461 shares; 2025Q3: 295,963 shares 295,963$36.6M0.44%+89,502Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 143,883 shares; 2025Q1: 202,901 shares; 2025Q2: 334,180 shares; 2025Q3: 479,077 shares 479,077$36.5M0.44%+144,897Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 47,339 shares; 2025Q1: 48,130 shares; 2025Q2: 51,625 shares; 2025Q3: 70,453 shares 70,453$36.5M0.44%+18,828Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 112,678 shares; 2025Q1: 156,015 shares; 2025Q2: 148,076 shares; 2025Q3: 214,279 shares 214,279$35.9M0.43%+66,203Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 81,721 shares; 2025Q1: 115,417 shares; 2025Q2: 193,504 shares; 2025Q3: 277,418 shares 277,418$35.8M0.43%+83,914Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,810 shares; 2025Q1: 33,827 shares; 2025Q2: 40,582 shares; 2025Q3: 72,662 shares 72,662$35.8M0.43%+32,080Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 18,838 shares; 2025Q1: 25,859 shares; 2025Q2: 23,417 shares; 2025Q3: 33,225 shares 33,225$35.8M0.43%+9,808Timeline
VXUSVANGUARD STAR 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: 475,829 shares 475,829$35M0.42%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 85,251 shares; 2025Q1: 115,063 shares; 2025Q2: 115,447 shares; 2025Q3: 153,358 shares 153,358$34.6M0.41%+37,911Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 73,702 shares; 2025Q1: 99,592 shares; 2025Q2: 116,381 shares; 2025Q3: 168,500 shares 168,500$34.5M0.41%+52,119Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 16,231 shares; 2025Q1: 22,889 shares; 2025Q2: 24,659 shares; 2025Q3: 35,350 shares 35,350$34.2M0.41%+10,691Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 108,715 shares; 2025Q1: 153,307 shares; 2025Q2: 188,360 shares; 2025Q3: 270,056 shares 270,056$33.8M0.4%+81,696Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 41,498 shares; 2025Q1: 56,156 shares; 2025Q2: 66,319 shares; 2025Q3: 95,131 shares 95,131$33.4M0.4%+28,812Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 25,898 shares; 2025Q1: 36,823 shares; 2025Q2: 45,855 shares; 2025Q3: 66,461 shares 66,461$33.2M0.4%+20,606Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 33,578 shares; 2025Q1: 35,444 shares; 2025Q2: 299,038 shares; 2025Q3: 423,607 shares 423,607$31.5M0.38%+124,569Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 65,628 shares; 2025Q1: 84,668 shares; 2025Q2: 80,998 shares; 2025Q3: 111,117 shares 111,117$31.4M0.38%+30,119Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,533 shares; 2024Q4: 293,207 shares; 2025Q1: 310,333 shares; 2025Q2: 318,504 shares; 2025Q3: 369,480 shares 369,480$31.1M0.37%+50,976Timeline
QUBTQUANTUM COMPUTING 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: 1,019,460 shares; 2025Q3: 1,638,054 shares 1,638,054$30.2M0.36%+618,594Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 54,707 shares; 2025Q1: 75,354 shares; 2025Q2: 83,202 shares; 2025Q3: 122,033 shares 122,033$30M0.36%+38,831Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 53,409 shares; 2025Q1: 74,401 shares; 2025Q2: 88,970 shares; 2025Q3: 130,768 shares 130,768$29.8M0.36%+41,798Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 57,430 shares; 2025Q1: 81,456 shares; 2025Q2: 92,898 shares; 2025Q3: 135,419 shares 135,419$28.5M0.34%+42,521Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 108,328 shares; 2025Q1: 152,763 shares; 2025Q2: 232,518 shares; 2025Q3: 333,369 shares 333,369$28.2M0.34%+100,851Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 73,066 shares; 2025Q1: 96,066 shares; 2025Q2: 107,928 shares; 2025Q3: 152,877 shares 152,877$28.1M0.34%+44,949Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,109 shares; 2024Q4: 552,825 shares; 2025Q1: 121,144 shares; 2025Q2: 192,152 shares; 2025Q3: 275,474 shares 275,474$27.5M0.33%+83,322Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 173,677 shares; 2025Q1: 242,668 shares; 2025Q2: 375,795 shares; 2025Q3: 553,871 shares 553,871$27.3M0.33%+178,076Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,849 shares; 2025Q1: 10,015 shares; 2025Q2: 82,760 shares; 2025Q3: 114,375 shares 114,375$27.1M0.32%+31,615Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,675 shares; 2024Q4: 356,018 shares; 2025Q1: 502,048 shares; 2025Q2: 871,525 shares; 2025Q3: 1,249,547 shares 1,249,547$26.9M0.32%+378,022Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 192,308 shares; 2025Q1: 268,374 shares; 2025Q2: 280,752 shares; 2025Q3: 413,499 shares 413,499$26.6M0.32%+132,747Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,655 shares; 2025Q1: 38,082 shares; 2025Q2: 208,349 shares; 2025Q3: 181,118 shares 181,118$26.4M0.32%-27,231Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,474 shares; 2024Q4: 441,642 shares; 2025Q1: 622,759 shares; 2025Q2: 647,080 shares; 2025Q3: 927,695 shares 927,695$26.2M0.31%+280,615Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,422 shares; 2024Q4: 176,100 shares; 2025Q1: 187,370 shares; 2025Q2: 473,571 shares; 2025Q3: 331,945 shares 331,945$25.9M0.31%-141,626Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 132,633 shares; 2025Q1: 187,037 shares; 2025Q2: 263,548 shares; 2025Q3: 377,845 shares 377,845$24.7M0.29%+114,297Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,102 shares; 2024Q4: 3,203,198 shares; 2025Q1: 4,517,030 shares; 2025Q2: 6,446,407 shares; 2025Q3: 9,242,466 shares 9,242,466$24.3M0.29%+2,796,059Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 40,526 shares; 2025Q1: 52,360 shares; 2025Q2: 68,104 shares; 2025Q3: 94,420 shares 94,420$23.3M0.28%+26,316Timeline
FXIISHARES 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: 555,824 shares; 2025Q3: 563,205 shares 563,205$23.2M0.28%+7,381Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,129 shares; 2024Q4: 929,755 shares; 2025Q1: 1,008,526 shares; 2025Q2: 1,039,237 shares; 2025Q3: 1,198,855 shares 1,198,855$22.1M0.26%+159,618Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 109,462 shares; 2025Q1: 119,840 shares; 2025Q2: 219,101 shares; 2025Q3: 266,141 shares 266,141$21.3M0.25%+47,040Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,457 shares; 2024Q4: 808,947 shares; 2025Q1: 794,684 shares; 2025Q2: 818,870 shares; 2025Q3: 938,709 shares 938,709$20.8M0.25%+119,839Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,417 shares; 2024Q4: 99,885 shares; 2025Q1: 94,779 shares; 2025Q2: 398,563 shares; 2025Q3: 419,602 shares 419,602$20.6M0.25%+21,039Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,950 shares; 2024Q4: 970,318 shares; 2025Q1: 1,054,779 shares; 2025Q2: 1,086,882 shares; 2025Q3: 1,238,092 shares 1,238,092$20.3M0.24%+151,210Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,541 shares; 2024Q4: 80,440 shares; 2025Q1: 67,404 shares; 2025Q2: 58,100 shares; 2025Q3: 59,183 shares 59,183$20.2M0.24%+1,083Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,163 shares; 2024Q4: 71,396 shares; 2025Q1: 62,455 shares; 2025Q2: 62,111 shares; 2025Q3: 60,813 shares 60,813$20.2M0.24%-1,298Timeline
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: 1,967,001 shares; 2025Q2: 2,026,915 shares; 2025Q3: 2,128,219 shares 2,128,219$20.1M0.24%+101,304Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,616 shares; 2024Q4: 1,176,895 shares; 2025Q1: 1,215,894 shares; 2025Q2: 1,252,927 shares; 2025Q3: 1,332,621 shares 1,332,621$19.6M0.23%+79,694Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 46,438 shares; 2025Q1: 40,908 shares; 2025Q2: 35,289 shares; 2025Q3: 34,380 shares 34,380$19.6M0.23%-909Timeline
VWOVANGUARD INTL EQUITY INDEX 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: 280,746 shares; 2025Q3: 359,146 shares 359,146$19.5M0.23%+78,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 287,896 shares; 2025Q1: 291,752 shares; 2025Q2: 280,846 shares; 2025Q3: 290,072 shares 290,072$19.5M0.23%+9,226Timeline
SPMDSPDR 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: 294,175 shares; 2025Q2: 301,825 shares; 2025Q3: 337,092 shares 337,092$19.3M0.23%+35,267Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,654 shares; 2024Q4: 1,036,473 shares; 2025Q1: 1,136,511 shares; 2025Q2: 1,171,108 shares; 2025Q3: 1,303,212 shares 1,303,212$19.3M0.23%+132,104Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,616 shares; 2024Q4: 1,041,803 shares; 2025Q1: 1,122,813 shares; 2025Q2: 1,157,004 shares; 2025Q3: 1,332,633 shares 1,332,633$19.2M0.23%+175,629Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,289 shares; 2024Q4: 354,391 shares; 2025Q1: 415,270 shares; 2025Q2: 387,140 shares; 2025Q3: 391,820 shares 391,820$18.9M0.23%+4,680Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,574 shares; 2024Q4: 349,042 shares; 2025Q1: 408,985 shares; 2025Q2: 381,429 shares; 2025Q3: 386,043 shares 386,043$18.9M0.23%+4,614Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,452 shares; 2024Q4: 351,674 shares; 2025Q1: 412,085 shares; 2025Q2: 384,750 shares; 2025Q3: 389,403 shares 389,403$18.9M0.23%+4,653Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,383 shares; 2024Q4: 3,102,400 shares; 2025Q1: 915,050 shares; 2025Q2: 948,351 shares; 2025Q3: 3,571,101 shares 3,571,101$18.8M0.23%+2,622,750Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,979 shares; 2024Q4: 341,487 shares; 2025Q1: 400,143 shares; 2025Q2: 374,394 shares; 2025Q3: 378,921 shares 378,921$18.8M0.23%+4,527Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,639 shares; 2024Q4: 347,207 shares; 2025Q1: 406,838 shares; 2025Q2: 386,903 shares; 2025Q3: 391,583 shares 391,583$18.8M0.22%+4,680Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,248 shares; 2024Q4: 1,972,108 shares; 2025Q1: 2,024,724 shares; 2025Q2: 2,086,378 shares; 2025Q3: 2,290,996 shares 2,290,996$18.7M0.22%+204,618Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892,469 shares; 2025Q2: 2,980,571 shares; 2025Q3: 3,228,950 shares 3,228,950$18.7M0.22%+248,379Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,581 shares; 2024Q4: 356,080 shares; 2025Q1: 417,232 shares; 2025Q2: 390,431 shares; 2025Q3: 395,153 shares 395,153$18.7M0.22%+4,722Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 320,792 shares; 2025Q1: 375,899 shares; 2025Q2: 347,381 shares; 2025Q3: 351,581 shares 351,581$18.6M0.22%+4,200Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,984 shares; 2024Q4: 392,665 shares; 2025Q1: 460,096 shares; 2025Q2: 423,299 shares; 2025Q3: 428,417 shares 428,417$18.6M0.22%+5,118Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 331,552 shares; 2025Q1: 388,492 shares; 2025Q2: 355,851 shares; 2025Q3: 360,153 shares 360,153$18.6M0.22%+4,302Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,191 shares; 2024Q4: 366,955 shares; 2025Q1: 429,979 shares; 2025Q2: 399,432 shares; 2025Q3: 404,262 shares 404,262$18.5M0.22%+4,830Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 50,480 shares; 2025Q1: 27,167 shares; 2025Q2: 139,664 shares; 2025Q3: 74,826 shares 74,826$18.4M0.22%-64,838Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,062 shares; 2024Q4: 1,041,199 shares; 2025Q1: 1,056,015 shares; 2025Q2: 1,088,176 shares; 2025Q3: 1,129,578 shares 1,129,578$18.4M0.22%+41,402Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,835 shares; 2024Q4: 2,141,083 shares; 2025Q1: 2,183,759 shares; 2025Q2: 2,250,256 shares; 2025Q3: 2,737,973 shares 2,737,973$18.3M0.22%+487,717Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,001 shares; 2024Q4: 378,832 shares; 2025Q1: 443,884 shares; 2025Q2: 409,271 shares; 2025Q3: 414,221 shares 414,221$18.2M0.22%+4,950Timeline
GLDMWORLD GOLD 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: 242,895 shares; 2025Q2: 194,873 shares; 2025Q3: 236,985 shares 236,985$18.1M0.22%+42,112Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,367 shares; 2024Q4: 344,076 shares; 2025Q1: 403,161 shares; 2025Q2: 380,937 shares; 2025Q3: 385,542 shares 385,542$18.1M0.22%+4,605Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,638 shares; 2025Q1: 5,379 shares; 2025Q2: 129,226 shares; 2025Q3: 124,930 shares 124,930$17.8M0.21%-4,296Timeline
HYLBDBX ETF 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: 383,949 shares; 2025Q2: 380,896 shares; 2025Q3: 463,328 shares 463,328$17.2M0.21%+82,432Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,171 shares; 2024Q4: 766,832 shares; 2025Q1: 770,421 shares; 2025Q2: 793,882 shares; 2025Q3: 796,119 shares 796,119$16.8M0.2%+2,237Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,630 shares; 2024Q4: 359,770 shares; 2025Q1: 276,621 shares; 2025Q2: 339,483 shares; 2025Q3: 228,294 shares 228,294$16.7M0.2%-111,189Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 36,950 shares; 2025Q1: 40,391 shares; 2025Q2: 168,211 shares; 2025Q3: 112,292 shares 112,292$16.4M0.2%-55,919Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,224 shares; 2025Q3: 216,600 shares 216,600$16.1M0.19%+61,376Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,427 shares; 2024Q4: 453,203 shares; 2025Q1: 583,744 shares; 2025Q2: 598,877 shares; 2025Q3: 746,269 shares 746,269$16.1M0.19%+147,392Timeline
GSATGLOBALSTAR 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: 115,578 shares; 2025Q2: 486,521 shares; 2025Q3: 439,038 shares 439,038$16M0.19%-47,483Timeline
GILTGILAT SATELLITE NETWORKS 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: 128,135 shares; 2025Q3: 1,193,094 shares 1,193,094$15.5M0.19%+1,064,959Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,194 shares; 2024Q4: 1,068,202 shares; 2025Q1: 1,175,128 shares; 2025Q2: 1,210,914 shares; 2025Q3: 1,214,315 shares 1,214,315$15.5M0.19%+3,401Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 95,763 shares; 2025Q1: 82,334 shares; 2025Q2: 102,844 shares; 2025Q3: 120,216 shares 120,216$15.5M0.19%+17,372Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 254,404 shares; 2025Q1: 263,924 shares; 2025Q2: 1,131,429 shares; 2025Q3: 515,497 shares 515,497$15.1M0.18%-615,932Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,653 shares; 2024Q4: 250,229 shares; 2025Q1: 292,949 shares; 2025Q2: 300,514 shares; 2025Q3: 355,792 shares 355,792$15M0.18%+55,278Timeline
VVRINVESCO SR INCOME 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: 4,081,387 shares; 2025Q2: 4,205,710 shares; 2025Q3: 4,223,364 shares 4,223,364$14.6M0.17%+17,654Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,306 shares; 2024Q4: 383,114 shares; 2025Q1: 347,991 shares; 2025Q2: 358,576 shares; 2025Q3: 1,124,139 shares 1,124,139$14.2M0.17%+765,563Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,682 shares; 2025Q2: 1,067,205 shares; 2025Q3: 1,106,178 shares 1,106,178$13.9M0.17%+38,973Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 47,418 shares; 2025Q1: 56,231 shares; 2025Q2: 47,922 shares; 2025Q3: 40,747 shares 40,747$13.8M0.16%-7,175Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,640 shares; 2024Q4: 76,580 shares; 2025Q1: 92,133 shares; 2025Q2: 416,561 shares; 2025Q3: 776,576 shares 776,576$13.6M0.16%+360,015Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,144 shares; 2024Q4: 126,797 shares; 2025Q1: 134,234 shares; 2025Q2: 160,933 shares; 2025Q3: 153,470 shares 153,470$12.7M0.15%-7,463Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,439 shares; 2024Q4: 86,851 shares; 2025Q1: 59,236 shares; 2025Q2: 42,795 shares; 2025Q3: 48,651 shares 48,651$12.4M0.15%+5,856Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,768 shares; 2025Q1: 9,948 shares; 2025Q2: 110,816 shares; 2025Q3: 104,127 shares 104,127$12.3M0.15%-6,689Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,002 shares; 2024Q4: 827,575 shares; 2025Q1: 746,921 shares; 2025Q2: 769,657 shares; 2025Q3: 794,138 shares 794,138$12.3M0.15%+24,481Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,083 shares; 2024Q4: 206,132 shares; 2025Q1: 196,301 shares; 2025Q2: 219,388 shares; 2025Q3: 169,685 shares 169,685$12.3M0.15%-49,703Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 8,367 shares; 2025Q1: 6,550 shares; 2025Q2: 130,041 shares; 2025Q3: 156,502 shares 156,502$12M0.14%+26,461Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,250 shares; 2025Q1: 846 shares; 2025Q2: 63,290 shares; 2025Q3: 68,842 shares 68,842$12M0.14%+5,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 30,377 shares; 2025Q1: 47,627 shares; 2025Q2: 237,833 shares; 2025Q3: 271,584 shares 271,584$11.9M0.14%+33,751Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,721 shares; 2024Q4: 721,314 shares; 2025Q1: 889,704 shares; 2025Q2: 916,790 shares; 2025Q3: 919,362 shares 919,362$11.9M0.14%+2,572Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: not reported; 2025Q1: 8,769 shares; 2025Q2: 39,828 shares; 2025Q3: 34,433 shares 34,433$11.9M0.14%-5,395Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; 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: 1,231,869 shares; 2025Q3: 1,437,038 shares 1,437,038$11.9M0.14%+205,169Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 70,463 shares; 2025Q1: 49,117 shares; 2025Q2: 394,644 shares; 2025Q3: 414,010 shares 414,010$11.7M0.14%+19,366Timeline
CEVACEVA 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: 432,044 shares 432,044$11.4M0.14%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,814 shares; 2024Q4: 168,989 shares; 2025Q1: 202,390 shares; 2025Q2: 159,102 shares; 2025Q3: 172,492 shares 172,492$11.4M0.14%+13,390Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 40,078 shares; 2025Q1: 36,372 shares; 2025Q2: 35,770 shares; 2025Q3: 39,423 shares 39,423$11.4M0.14%+3,653Timeline
BLVVANGUARD BD 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: 324,294 shares; 2025Q3: 158,634 shares 158,634$11.2M0.13%-165,660Timeline
SHVISHARES 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: 195,248 shares; 2025Q3: 101,497 shares 101,497$11.2M0.13%-93,751Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 180,887 shares; 2025Q3: 76,573 shares 76,573$11.1M0.13%-104,314Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,031 shares; 2024Q4: 19,091 shares; 2025Q1: not reported; 2025Q2: 124,714 shares; 2025Q3: 124,714 shares 124,714$11.1M0.13%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,369 shares; 2025Q3: 222,505 shares 222,505$10.8M0.13%+40,136Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,526 shares; 2024Q4: 2,661,446 shares; 2025Q1: 2,396,505 shares; 2025Q2: 2,469,498 shares; 2025Q3: 2,476,447 shares 2,476,447$10.8M0.13%+6,949Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,642 shares; 2025Q1: 6,807 shares; 2025Q2: 6,650 shares; 2025Q3: 14,982 shares 14,982$10.8M0.13%+8,332Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,364 shares; 2024Q4: 813,027 shares; 2025Q1: 729,760 shares; 2025Q2: 751,974 shares; 2025Q3: 754,104 shares 754,104$10.7M0.13%+2,130Timeline
VIAVVIAVI SOLUTIONS 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: 771,026 shares; 2025Q3: 840,026 shares 840,026$10.7M0.13%+69,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,993 shares; 2025Q1: 6,561 shares; 2025Q2: 33,688 shares; 2025Q3: 44,189 shares 44,189$10.6M0.13%+10,501Timeline
QRVOQORVO 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: 123,586 shares; 2025Q3: 115,077 shares 115,077$10.5M0.13%-8,509Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,064 shares; 2025Q1: 715 shares; 2025Q2: 111,529 shares; 2025Q3: 136,422 shares 136,422$10.3M0.12%+24,893Timeline
NTCTNETSCOUT 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: not reported; 2025Q2: 395,062 shares; 2025Q3: 398,387 shares 398,387$10.3M0.12%+3,325Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 119,446 shares; 2025Q1: 110,458 shares; 2025Q2: 120,516 shares; 2025Q3: 115,012 shares 115,012$10.3M0.12%-5,504Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,312 shares; 2024Q4: 376,694 shares; 2025Q1: 350,965 shares; 2025Q2: 284,461 shares; 2025Q3: 280,764 shares 280,764$10.2M0.12%-3,697Timeline
CSGSCSG SYS INTL 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: 136,426 shares; 2025Q3: 158,081 shares 158,081$10.2M0.12%+21,655Timeline
MXLMAXLINEAR 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: 651,028 shares; 2025Q3: 631,242 shares 631,242$10.2M0.12%-19,786Timeline
DOXAMDOCS 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: 99,881 shares; 2025Q3: 123,431 shares 123,431$10.1M0.12%+23,550Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,407 shares; 2025Q3: 293,132 shares 293,132$10M0.12%+62,725Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 687 shares; 2025Q1: 462 shares; 2025Q2: 9,820 shares; 2025Q3: 12,761 shares 12,761$9.99M0.12%+2,941Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,371 shares; 2025Q1: 2,291 shares; 2025Q2: 40,931 shares; 2025Q3: 51,817 shares 51,817$9.96M0.12%+10,886Timeline
EICEAGLE POINT INCOME 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: 739,945 shares 739,945$9.96M0.12%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 147,862 shares; 2025Q1: 129,123 shares; 2025Q2: 127,866 shares; 2025Q3: 128,386 shares 128,386$9.94M0.12%+520Timeline
CALXCALIX 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: 255,685 shares; 2025Q3: 160,066 shares 160,066$9.82M0.12%-95,619Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 79,460 shares; 2025Q3: 78,092 shares 78,092$9.72M0.12%-1,368Timeline
VISNVISTANCE NETWORKS 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: 1,671,762 shares; 2025Q3: 620,615 shares 620,615$9.61M0.11%-1,051,147Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 817 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 54,869 shares 54,869$9.48M0.11%+54,842Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,494 shares; 2025Q3: 315,439 shares 315,439$9.47M0.11%+54,945Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152,104 shares; 2025Q3: 1,212,419 shares 1,212,419$9.46M0.11%+60,315Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,654 shares; 2025Q3: 631,442 shares 631,442$9.42M0.11%+155,788Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,375 shares; 2025Q2: 619,674 shares; 2025Q3: 621,398 shares 621,398$9.32M0.11%+1,724Timeline
EXTREXTREME NETWORKS 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: 580,363 shares; 2025Q3: 449,366 shares 449,366$9.28M0.11%-130,997Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 21,738 shares; 2025Q1: 18,932 shares; 2025Q2: 68,539 shares; 2025Q3: 66,866 shares 66,866$9.26M0.11%-1,673Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661,845 shares; 2025Q2: 682,000 shares; 2025Q3: 683,911 shares 683,911$9.11M0.11%+1,911Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,670 shares; 2024Q4: 1,257,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169,800 shares 1,169,800$9.09M0.11%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,218 shares; 2024Q4: 686,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,433 shares 745,433$9.06M0.11%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,991 shares; 2025Q1: 59,556 shares; 2025Q2: 49,844 shares; 2025Q3: 44,474 shares 44,474$8.71M0.1%-5,370Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,847 shares; 2024Q4: 849,975 shares; 2025Q1: 765,380 shares; 2025Q2: 788,667 shares; 2025Q3: 790,913 shares 790,913$8.71M0.1%+2,246Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 13,204 shares; 2025Q1: 17,873 shares; 2025Q2: 14,111 shares; 2025Q3: 26,795 shares 26,795$8.44M0.1%+12,684Timeline
RKLBROCKET LAB 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: 207,628 shares; 2025Q3: 173,783 shares 173,783$8.32M0.1%-33,845Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 75,456 shares; 2025Q1: 96,351 shares; 2025Q2: 73,216 shares; 2025Q3: 77,467 shares 77,467$7.59M0.09%+4,251Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,527 shares; 2024Q4: 533,643 shares; 2025Q1: 532,814 shares; 2025Q2: 316,060 shares; 2025Q3: 392,710 shares 392,710$7.42M0.09%+76,650Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,675 shares; 2024Q4: 634,127 shares; 2025Q1: 571,025 shares; 2025Q2: 588,396 shares; 2025Q3: 603,150 shares 603,150$7.24M0.09%+14,754Timeline
XCHYXCALAMOS CONV & HIGH 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: 639,926 shares 639,926$7.18M0.09%newTimeline
NCZVIRTUS CONVERTIBLE & INC 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: 268,327 shares; 2025Q2: 276,476 shares; 2025Q3: 523,378 shares 523,378$7.16M0.09%+246,902Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,213 shares; 2024Q4: 768,065 shares; 2025Q1: 358,963 shares; 2025Q2: 369,896 shares; 2025Q3: 714,654 shares 714,654$7.15M0.09%+344,758Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 60,215 shares; 2025Q1: 59,796 shares; 2025Q2: 51,550 shares; 2025Q3: 44,865 shares 44,865$7.07M0.08%-6,685Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 9,989 shares; 2025Q1: 10,104 shares; 2025Q2: 2,241 shares; 2025Q3: 3,014 shares 3,014$7.04M0.08%+773Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,836 shares; 2024Q4: 287,601 shares; 2025Q1: 183,357 shares; 2025Q2: 68,241 shares; 2025Q3: 123,793 shares 123,793$7.02M0.08%+55,552Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,969 shares; 2024Q4: 665,815 shares; 2025Q1: 673,102 shares; 2025Q2: 693,605 shares; 2025Q3: 836,745 shares 836,745$6.86M0.08%+143,140Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,332 shares; 2024Q4: 599,059 shares; 2025Q1: 623,571 shares; 2025Q2: 470,968 shares; 2025Q3: 527,615 shares 527,615$6.85M0.08%+56,647Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,656 shares; 2024Q4: 493,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,392 shares 642,392$6.82M0.08%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,935 shares; 2024Q4: 427,753 shares; 2025Q1: 431,082 shares; 2025Q2: 444,190 shares; 2025Q3: 546,322 shares 546,322$6.71M0.08%+102,132Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; 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: 242,845 shares 242,845$6.67M0.08%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,644 shares; 2024Q4: 264,454 shares; 2025Q1: 268,161 shares; 2025Q2: 276,310 shares; 2025Q3: 333,500 shares 333,500$6.66M0.08%+57,190Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,403 shares; 2024Q4: 564,419 shares; 2025Q1: 587,673 shares; 2025Q2: 605,566 shares; 2025Q3: 728,030 shares 728,030$6.62M0.08%+122,464Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 235,377 shares; 2025Q2: 242,540 shares; 2025Q3: 295,117 shares 295,117$6.58M0.08%+52,577Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,422 shares; 2024Q4: 552,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,043 shares 690,043$6.55M0.08%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,907 shares; 2024Q4: 313,055 shares; 2025Q1: 290,291 shares; 2025Q2: 274,708 shares; 2025Q3: 296,294 shares 296,294$6.52M0.08%+21,586Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,480 shares; 2024Q4: 360,782 shares; 2025Q1: 361,950 shares; 2025Q2: 372,970 shares; 2025Q3: 423,731 shares 423,731$6.52M0.08%+50,761Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,420 shares; 2024Q4: 469,007 shares; 2025Q1: 477,029 shares; 2025Q2: 491,558 shares; 2025Q3: 589,680 shares 589,680$6.51M0.08%+98,122Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,922 shares; 2024Q4: 569,263 shares; 2025Q1: 572,635 shares; 2025Q2: 590,064 shares; 2025Q3: 719,334 shares 719,334$6.51M0.08%+129,270Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,283 shares; 2024Q4: 2,155,507 shares; 2025Q1: 913,492 shares; 2025Q2: 941,303 shares; 2025Q3: 1,094,468 shares 1,094,468$6.49M0.08%+153,165Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,824 shares; 2024Q4: 509,127 shares; 2025Q1: 502,460 shares; 2025Q2: 517,743 shares; 2025Q3: 623,598 shares 623,598$6.43M0.08%+105,855Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,304 shares; 2024Q4: 376,677 shares; 2025Q1: 381,483 shares; 2025Q2: 393,083 shares; 2025Q3: 491,498 shares 491,498$6.39M0.08%+98,415Timeline
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: 322,642 shares; 2024Q4: 345,945 shares; 2025Q1: 352,213 shares; 2025Q2: 362,914 shares; 2025Q3: 441,008 shares 441,008$6.39M0.08%+78,094Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,227 shares; 2024Q4: 1,278,358 shares; 2025Q1: 1,283,490 shares; 2025Q2: 1,322,582 shares; 2025Q3: 433,767 shares 433,767$6.37M0.08%-888,815Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; 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: 1,083,718 shares 1,083,718$6.23M0.07%newTimeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,265 shares; 2025Q2: 118,774 shares; 2025Q3: 144,252 shares 144,252$6.21M0.07%+25,478Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; 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: 463,248 shares 463,248$6.2M0.07%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,979 shares; 2024Q4: 144,951 shares; 2025Q1: 147,532 shares; 2025Q2: 143,743 shares; 2025Q3: 117,473 shares 117,473$6.2M0.07%-26,270Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,113 shares; 2024Q4: 754,971 shares; 2025Q1: 767,336 shares; 2025Q2: 790,710 shares; 2025Q3: 976,416 shares 976,416$6.19M0.07%+185,706Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,090 shares; 2024Q4: 362,513 shares; 2025Q1: 366,141 shares; 2025Q2: 377,277 shares; 2025Q3: 459,065 shares 459,065$6.13M0.07%+81,788Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 28,095 shares; 2025Q1: 29,609 shares; 2025Q2: 21,686 shares; 2025Q3: 22,259 shares 22,259$6.05M0.07%+573Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 32,861 shares; 2025Q1: 38,466 shares; 2025Q2: 46,472 shares; 2025Q3: 72,710 shares 72,710$5.93M0.07%+26,238Timeline
PEOADAM NAT RES FD 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: 205,867 shares; 2025Q2: 212,131 shares; 2025Q3: 272,359 shares 272,359$5.86M0.07%+60,228Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; 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: 130,103 shares 130,103$5.84M0.07%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 32,355 shares; 2025Q1: 27,909 shares; 2025Q2: 25,192 shares; 2025Q3: 27,300 shares 27,300$5.83M0.07%+2,108Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 79,536 shares; 2025Q1: 81,391 shares; 2025Q2: 81,267 shares; 2025Q3: 79,970 shares 79,970$5.79M0.07%-1,297Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,059 shares; 2024Q4: 270,250 shares; 2025Q1: 972,936 shares; 2025Q2: 1,002,545 shares; 2025Q3: 393,673 shares 393,673$5.77M0.07%-608,872Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 996 shares; 2025Q2: 1,076 shares; 2025Q3: 1,034 shares 1,034$5.58M0.07%-42Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 84,927 shares; 2025Q1: 78,751 shares; 2025Q2: 75,316 shares; 2025Q3: 83,710 shares 83,710$5.56M0.07%+8,394Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 15,185 shares; 2025Q1: 11,847 shares; 2025Q2: 15,690 shares; 2025Q3: 22,496 shares 22,496$5.54M0.07%+6,806Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,738 shares; 2024Q4: 1,286,395 shares; 2025Q1: 1,192,243 shares; 2025Q2: 1,228,551 shares; 2025Q3: 1,429,226 shares 1,429,226$5.49M0.07%+200,675Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 23,420 shares; 2025Q1: 34,420 shares; 2025Q2: 46,594 shares; 2025Q3: 36,324 shares 36,324$5.48M0.07%-10,270Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,170 shares; 2024Q4: 1,824,466 shares; 2025Q1: 771,404 shares; 2025Q2: 794,894 shares; 2025Q3: 837,287 shares 837,287$5.4M0.06%+42,393Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,272 shares; 2024Q4: 99,460 shares; 2025Q1: 93,817 shares; 2025Q2: 180,734 shares; 2025Q3: 70,379 shares 70,379$5.37M0.06%-110,355Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 114,184 shares; 2025Q1: 140,109 shares; 2025Q2: 177,879 shares; 2025Q3: 227,719 shares 227,719$5.3M0.06%+49,840Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 18,462 shares; 2025Q1: 16,225 shares; 2025Q2: 16,987 shares; 2025Q3: 20,361 shares 20,361$5.26M0.06%+3,374Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,099 shares; 2024Q4: 50,732 shares; 2025Q1: 23,728 shares; 2025Q2: 21,881 shares; 2025Q3: 23,447 shares 23,447$5.15M0.06%+1,566Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,481 shares; 2024Q4: 280,356 shares; 2025Q1: 256,888 shares; 2025Q2: 264,689 shares; 2025Q3: 302,794 shares 302,794$4.89M0.06%+38,105Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 18,867 shares; 2025Q1: 17,495 shares; 2025Q2: 13,344 shares; 2025Q3: 12,687 shares 12,687$4.79M0.06%-657Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,233 shares; 2024Q4: 66,494 shares; 2025Q1: 67,678 shares; 2025Q2: 64,139 shares; 2025Q3: 53,151 shares 53,151$4.67M0.06%-10,988Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 6,242 shares; 2025Q1: 6,386 shares; 2025Q2: 6,026 shares; 2025Q3: 6,301 shares 6,301$4.63M0.06%+275Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 81,770 shares; 2025Q1: 131,622 shares; 2025Q2: 109,991 shares; 2025Q3: 127,667 shares 127,667$4.56M0.05%+17,676Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 81,735 shares; 2025Q1: 82,376 shares; 2025Q2: 53,834 shares; 2025Q3: 49,621 shares 49,621$4.51M0.05%-4,213Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 892 shares; 2025Q1: 6,196 shares; 2025Q2: 30 shares; 2025Q3: 22,989 shares 22,989$4.5M0.05%+22,959Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; 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: 668,958 shares 668,958$4.33M0.05%newTimeline
PTONPELOTON INTERACTIVE 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: 495,498 shares; 2025Q3: 469,894 shares 469,894$4.23M0.05%-25,604Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,194,393 shares; 2025Q1: 1,075,486 shares; 2025Q2: 1,108,227 shares; 2025Q3: 657,957 shares 657,957$4.19M0.05%-450,270Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,516 shares; 2024Q4: 135,456 shares; 2025Q1: 125,608 shares; 2025Q2: 202,612 shares; 2025Q3: 192,229 shares 192,229$4.09M0.05%-10,383Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,770 shares; 2025Q1: 47,078 shares; 2025Q2: 46,138 shares; 2025Q3: 43,775 shares 43,775$4.03M0.05%-2,363Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,808 shares; 2024Q4: 10,559 shares; 2025Q1: 9,441 shares; 2025Q2: 10,533 shares; 2025Q3: 88,556 shares 88,556$3.99M0.05%+78,023Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 91,047 shares; 2025Q1: 109,637 shares; 2025Q2: 134,688 shares; 2025Q3: 201,364 shares 201,364$3.99M0.05%+66,676Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,199 shares; 2024Q4: 130,402 shares; 2025Q1: 120,922 shares; 2025Q2: 199,456 shares; 2025Q3: 189,473 shares 189,473$3.95M0.05%-9,983Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 3,855 shares; 2025Q1: 3,043 shares; 2025Q2: 16,053 shares; 2025Q3: 24,652 shares 24,652$3.94M0.05%+8,599Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,596 shares; 2025Q1: 365,087 shares; 2025Q2: 269,485 shares; 2025Q3: 241,248 shares 241,248$3.93M0.05%-28,237Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 36,862 shares; 2025Q1: 54,285 shares; 2025Q2: 41,312 shares; 2025Q3: 46,532 shares 46,532$3.9M0.05%+5,220Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,546 shares; 2024Q4: 148,790 shares; 2025Q1: 64,354 shares; 2025Q2: 70,456 shares; 2025Q3: 27,175 shares 27,175$3.89M0.05%-43,281Timeline
INODINNODATA 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: 50,313 shares 50,313$3.88M0.05%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 309,190 shares; 2025Q1: 286,706 shares; 2025Q2: 212,574 shares; 2025Q3: 206,609 shares 206,609$3.84M0.05%-5,965Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,466 shares; 2024Q4: 1,590,850 shares; 2025Q1: 1,440,794 shares; 2025Q2: 232,019 shares; 2025Q3: 236,318 shares 236,318$3.78M0.05%+4,299Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,699 shares; 2024Q4: 258,930 shares; 2025Q1: 240,102 shares; 2025Q2: 240,847 shares; 2025Q3: 229,287 shares 229,287$3.73M0.04%-11,560Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 35,092 shares; 2025Q1: 31,755 shares; 2025Q2: 28,129 shares; 2025Q3: 30,564 shares 30,564$3.71M0.04%+2,435Timeline
FLYFIREFLY AEROSPACE 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: 126,182 shares 126,182$3.7M0.04%newTimeline
RMBSRAMBUS 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: 6,263 shares; 2025Q3: 34,162 shares 34,162$3.56M0.04%+27,899Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 159,254 shares; 2025Q1: 161,736 shares; 2025Q2: 25,692 shares; 2025Q3: 19,893 shares 19,893$3.56M0.04%-5,799Timeline
VOYGVOYAGER 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: not reported; 2025Q2: not reported; 2025Q3: 119,016 shares 119,016$3.54M0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,156 shares; 2025Q1: 102 shares; 2025Q2: 24,077 shares; 2025Q3: 28,616 shares 28,616$3.54M0.04%+4,539Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,599 shares 150,599$3.54M0.04%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,620 shares; 2025Q1: 3,993 shares; 2025Q2: 4,830 shares; 2025Q3: 7,480 shares 7,480$3.5M0.04%+2,650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,632 shares; 2025Q1: 3,372 shares; 2025Q2: 7,723 shares; 2025Q3: 5,007 shares 5,007$3.49M0.04%-2,716Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 7,893 shares; 2025Q1: 4,280 shares; 2025Q2: 7,019 shares; 2025Q3: 4,855 shares 4,855$3.48M0.04%-2,164Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,340 shares; 2024Q4: 151,529 shares; 2025Q1: 140,509 shares; 2025Q2: 91,756 shares; 2025Q3: 84,981 shares 84,981$3.44M0.04%-6,775Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,312 shares; 2025Q3: 57,728 shares 57,728$3.43M0.04%-10,584Timeline
IRENIREN LIMITEDQuarterly shares; 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: 72,999 shares 72,999$3.42M0.04%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: not reported; 2025Q1: 48,991 shares; 2025Q2: 45,205 shares; 2025Q3: 38,845 shares 38,845$3.39M0.04%-6,360Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,961 shares; 2024Q4: 510,530 shares; 2025Q1: 473,402 shares; 2025Q2: 609,980 shares; 2025Q3: 735,871 shares 735,871$3.38M0.04%+125,891Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 9,659 shares; 2025Q1: 7,684 shares; 2025Q2: 9,586 shares; 2025Q3: 9,693 shares 9,693$3.35M0.04%+107Timeline
FVDFIRST TR EXCHANGE-TRADED 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: 82,655 shares; 2025Q3: 71,015 shares 71,015$3.28M0.04%-11,640Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,240 shares; 2025Q3: 121,350 shares 121,350$3.27M0.04%-19,890Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,890 shares; 2024Q4: 466,826 shares; 2025Q1: 464,007 shares; 2025Q2: 436,927 shares; 2025Q3: 408,513 shares 408,513$3.26M0.04%-28,414Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 5,690 shares; 2025Q1: 9,675 shares; 2025Q2: 6,538 shares; 2025Q3: 10,533 shares 10,533$3.22M0.04%+3,995Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,479 shares; 2024Q4: 792,266 shares; 2025Q1: 734,650 shares; 2025Q2: 665,112 shares; 2025Q3: 641,773 shares 641,773$3.2M0.04%-23,339Timeline
GFIGOLD FIELDS 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: 1,140 shares; 2025Q3: 76,082 shares 76,082$3.19M0.04%+74,942Timeline
XLESELECT 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: 41,318 shares; 2025Q3: 35,508 shares 35,508$3.17M0.04%-5,810Timeline
KKR & CO INCKKR & CO 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: 82,496 shares; 2025Q3: 60,188 shares 60,188$3.15M0.04%-22,308
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636 shares; 2024Q4: 72,835 shares; 2025Q1: 68,436 shares; 2025Q2: 82,089 shares; 2025Q3: 98,033 shares 98,033$3.08M0.04%+15,944Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 3,726 shares 3,726$3.07M0.04%-856Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,436 shares 30,436$3.07M0.04%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 67,106 shares; 2025Q1: 44,995 shares; 2025Q2: 57,277 shares; 2025Q3: 43,593 shares 43,593$3.06M0.04%-13,684
XLPSELECT 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: 45,267 shares; 2025Q3: 38,897 shares 38,897$3.05M0.04%-6,370Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,038 shares; 2025Q2: 86,332 shares; 2025Q3: 60,701 shares 60,701$3.02M0.04%-25,631
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: 26,809 shares; 2025Q1: 34,248 shares; 2025Q2: 591 shares; 2025Q3: 13,112 shares 13,112$3.02M0.04%+12,521Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: not reported; 2025Q2: 12,002 shares; 2025Q3: 15,025 shares 15,025$3M0.04%+3,023Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 21,361 shares; 2025Q1: 32,289 shares; 2025Q2: 18,708 shares; 2025Q3: 16,715 shares 16,715$2.91M0.03%-1,993Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,157 shares; 2024Q4: 187,832 shares; 2025Q1: 174,172 shares; 2025Q2: 109,692 shares; 2025Q3: 104,116 shares 104,116$2.85M0.03%-5,576Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 4,062 shares; 2025Q1: 2,453 shares; 2025Q2: 2,443 shares; 2025Q3: 3,022 shares 3,022$2.78M0.03%+579Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 6,619 shares; 2025Q1: 6,193 shares; 2025Q2: 15,054 shares; 2025Q3: 19,334 shares 19,334$2.74M0.03%+4,280Timeline
OUSTOUSTER 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: 98,854 shares; 2025Q3: 99,681 shares 99,681$2.7M0.03%+827Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,917 shares; 2024Q4: 391,103 shares; 2025Q1: 380,015 shares; 2025Q2: 313,567 shares; 2025Q3: 269,420 shares 269,420$2.69M0.03%-44,147Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,887 shares; 2025Q1: 7,823 shares; 2025Q2: 8,064 shares; 2025Q3: 12,386 shares 12,386$2.67M0.03%+4,322Timeline
SOUNSOUNDHOUND 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: not reported; 2025Q3: 165,894 shares 165,894$2.67M0.03%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787 shares; 2024Q4: 94,427 shares; 2025Q1: 87,563 shares; 2025Q2: 75,630 shares; 2025Q3: 72,079 shares 72,079$2.65M0.03%-3,551Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,857 shares; 2024Q4: 199,514 shares; 2025Q1: 318,408 shares; 2025Q2: 236,559 shares; 2025Q3: 250,522 shares 250,522$2.63M0.03%+13,963Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,833 shares; 2024Q4: 87,551 shares; 2025Q1: 79,610 shares; 2025Q2: 61,201 shares; 2025Q3: 58,363 shares 58,363$2.62M0.03%-2,838Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 13,521 shares; 2025Q1: 10,486 shares; 2025Q2: 16,079 shares; 2025Q3: 19,809 shares 19,809$2.38M0.03%+3,730Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 1,989 shares; 2025Q1: 1,339 shares; 2025Q2: 3,642 shares; 2025Q3: 3,374 shares 3,374$2.3M0.03%-268Timeline
LIFLIFE360 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: 8,568 shares; 2025Q3: 20,879 shares 20,879$2.22M0.03%+12,311Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 78,389 shares; 2025Q1: 107,402 shares; 2025Q2: 58,525 shares; 2025Q3: 239,626 shares 239,626$2.15M0.03%+181,101Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 42 shares; 2025Q1: 23,007 shares; 2025Q2: 13,216 shares; 2025Q3: 12,492 shares 12,492$2.1M0.03%-724Timeline
RIOTRIOT PLATFORMS 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: 109,305 shares 109,305$2.08M0.02%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,674 shares; 2024Q4: 579,933 shares; 2025Q1: 658,364 shares; 2025Q2: 571,356 shares; 2025Q3: 392,682 shares 392,682$2.07M0.02%-178,674Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 53,641 shares; 2025Q1: 207 shares; 2025Q2: 62,064 shares; 2025Q3: 104,842 shares 104,842$2.05M0.02%+42,778Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 909 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares; 2025Q3: 2,191 shares 2,191$2.02M0.02%+1,031Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,719 shares; 2025Q2: 165,933 shares; 2025Q3: 146,625 shares 146,625$1.99M0.02%-19,308Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 8,554 shares; 2025Q1: 5,486 shares; 2025Q2: 4,998 shares; 2025Q3: 4,892 shares 4,892$1.98M0.02%-106Timeline
MIRMMIRUM 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: 7,733 shares; 2025Q3: 26,479 shares 26,479$1.94M0.02%+18,746Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; 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: 126,131 shares 126,131$1.93M0.02%new
TVTXTRAVERE 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: 109,542 shares; 2025Q2: not reported; 2025Q3: 80,556 shares 80,556$1.93M0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,271 shares; 2025Q1: 3,245 shares; 2025Q2: 3,800 shares; 2025Q3: 3,843 shares 3,843$1.87M0.02%+43Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 6,090 shares; 2025Q1: 5,215 shares; 2025Q2: 5,221 shares; 2025Q3: 5,281 shares 5,281$1.86M0.02%+60Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,116 shares; 2025Q1: not reported; 2025Q2: 24,109 shares; 2025Q3: 69,141 shares 69,141$1.83M0.02%+45,032Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 59,897 shares; 2025Q1: 55,541 shares; 2025Q2: 124,800 shares; 2025Q3: 117,749 shares 117,749$1.81M0.02%-7,051Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 28,485 shares; 2025Q1: 34,451 shares; 2025Q2: 41,002 shares; 2025Q3: 42,437 shares 42,437$1.79M0.02%+1,435Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 5,349 shares; 2025Q1: 3,873 shares; 2025Q2: 7,123 shares; 2025Q3: 7,205 shares 7,205$1.78M0.02%+82Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 13,643 shares; 2025Q1: 9,430 shares; 2025Q2: 6,751 shares; 2025Q3: 9,068 shares 9,068$1.77M0.02%+2,317Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 26,443 shares; 2025Q1: 44,226 shares; 2025Q2: 27,995 shares; 2025Q3: 28,853 shares 28,853$1.75M0.02%+858Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 180,227 shares; 2025Q1: 181,114 shares; 2025Q2: 158,225 shares; 2025Q3: 139,225 shares 139,225$1.75M0.02%-19,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,622 shares; 2025Q1: 10,155 shares; 2025Q2: 7,947 shares; 2025Q3: 8,580 shares 8,580$1.73M0.02%+633Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,912 shares; 2024Q4: 149,299 shares; 2025Q1: 170,862 shares; 2025Q2: 169,368 shares; 2025Q3: 174,451 shares 174,451$1.71M0.02%+5,083Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,113 shares; 2024Q4: 66,748 shares; 2025Q1: 80,775 shares; 2025Q2: 89,345 shares; 2025Q3: 92,463 shares 92,463$1.67M0.02%+3,118Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,535 shares; 2024Q4: 73,477 shares; 2025Q1: 84,007 shares; 2025Q2: 79,681 shares; 2025Q3: 82,064 shares 82,064$1.66M0.02%+2,383Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,377 shares; 2025Q1: 16,121 shares; 2025Q2: 11,770 shares; 2025Q3: 11,149 shares 11,149$1.66M0.02%-621Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; 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: 29,344 shares 29,344$1.65M0.02%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 83,965 shares; 2025Q1: 94,969 shares; 2025Q2: 130,887 shares; 2025Q3: 134,672 shares 134,672$1.64M0.02%+3,785Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,747 shares; 2025Q1: 61,781 shares; 2025Q2: 60,508 shares; 2025Q3: 48,558 shares 48,558$1.64M0.02%-11,950Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 11,130 shares; 2025Q1: 12,933 shares; 2025Q2: 18,927 shares; 2025Q3: 19,562 shares 19,562$1.63M0.02%+635Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 32,342 shares; 2025Q1: 30,310 shares; 2025Q2: 21,155 shares; 2025Q3: 14,402 shares 14,402$1.63M0.02%-6,753Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,287 shares; 2024Q4: 116,674 shares; 2025Q1: 118,752 shares; 2025Q2: 112,436 shares; 2025Q3: 111,398 shares 111,398$1.59M0.02%-1,038Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 58,370 shares; 2025Q1: 67,999 shares; 2025Q2: 79,905 shares; 2025Q3: 82,617 shares 82,617$1.58M0.02%+2,712Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 132,516 shares; 2025Q1: 151,574 shares; 2025Q2: 134,526 shares; 2025Q3: 138,562 shares 138,562$1.58M0.02%+4,036Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,073 shares; 2024Q4: 178,353 shares; 2025Q1: 215,877 shares; 2025Q2: 216,385 shares; 2025Q3: 223,970 shares 223,970$1.56M0.02%+7,585Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716 shares; 2024Q4: 28,816 shares; 2025Q1: 34,844 shares; 2025Q2: 35,420 shares; 2025Q3: 36,656 shares 36,656$1.55M0.02%+1,236Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 21,284 shares; 2025Q1: 25,571 shares; 2025Q2: 22,070 shares; 2025Q3: 22,800 shares 22,800$1.54M0.02%+730Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 19,390 shares; 2025Q2: 17,307 shares; 2025Q3: 31,943 shares 31,943$1.53M0.02%+14,636Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,693 shares; 2024Q4: 73,023 shares; 2025Q1: 83,551 shares; 2025Q2: 76,664 shares; 2025Q3: 78,966 shares 78,966$1.53M0.02%+2,302Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 14,740 shares; 2025Q1: 17,355 shares; 2025Q2: 19,854 shares; 2025Q3: 20,525 shares 20,525$1.52M0.02%+671Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 12,410 shares; 2025Q1: 11,051 shares; 2025Q2: 20,764 shares; 2025Q3: 20,007 shares 20,007$1.51M0.02%-757Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: 25,635 shares; 2025Q2: 33,154 shares; 2025Q3: 61,748 shares 61,748$1.5M0.02%+28,594Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 28,949 shares; 2025Q1: 34,980 shares; 2025Q2: 44,625 shares; 2025Q3: 46,176 shares 46,176$1.47M0.02%+1,551Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 20,517 shares; 2025Q1: 24,816 shares; 2025Q2: 24,307 shares; 2025Q3: 25,143 shares 25,143$1.46M0.02%+836Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 512,814 shares; 2025Q3: 530,825 shares 530,825$1.45M0.02%+18,011Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 209,341 shares; 2025Q1: 196,063 shares; 2025Q2: 77,686 shares; 2025Q3: 73,745 shares 73,745$1.45M0.02%-3,941Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 62,778 shares; 2025Q1: 75,916 shares; 2025Q2: 73,519 shares; 2025Q3: 76,088 shares 76,088$1.42M0.02%+2,569Timeline
INNSUMMIT HOTEL 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: 247,141 shares; 2025Q3: 255,806 shares 255,806$1.4M0.02%+8,665Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,347 shares; 2025Q1: 95,718 shares; 2025Q2: 57,670 shares; 2025Q3: 69,652 shares 69,652$1.4M0.02%+11,982Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,497 shares; 2024Q4: 85,010 shares; 2025Q1: 100,267 shares; 2025Q2: 111,774 shares; 2025Q3: 115,691 shares 115,691$1.39M0.02%+3,917Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 26,455 shares; 2025Q1: 32,015 shares; 2025Q2: 31,182 shares; 2025Q3: 32,252 shares 32,252$1.37M0.02%+1,070Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,058 shares 25,058$1.36M0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 69,929 shares; 2025Q1: 45,839 shares; 2025Q2: 64,057 shares; 2025Q3: 63,006 shares 63,006$1.35M0.02%-1,051Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 21,821 shares; 2025Q1: 15,076 shares; 2025Q2: 243 shares; 2025Q3: 3,014 shares 3,014$1.34M0.02%+2,771Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 22,669 shares; 2025Q1: 27,430 shares; 2025Q2: 27,735 shares; 2025Q3: 28,704 shares 28,704$1.34M0.02%+969Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 97,797 shares; 2025Q1: 110,592 shares; 2025Q2: 98,474 shares; 2025Q3: 101,324 shares 101,324$1.31M0.02%+2,850Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,635 shares; 2024Q4: 604,181 shares; 2025Q1: 569,622 shares; 2025Q2: 41,586 shares; 2025Q3: 40,752 shares 40,752$1.31M0.02%-834Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,734 shares; 2025Q1: 1,851 shares; 2025Q2: 3,483 shares; 2025Q3: 6,156 shares 6,156$1.31M0.02%+2,673Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 49,559 shares; 2025Q1: 59,917 shares; 2025Q2: 68,452 shares; 2025Q3: 70,853 shares 70,853$1.3M0.02%+2,401Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 91,087 shares; 2025Q1: 103,092 shares; 2025Q2: 101,544 shares; 2025Q3: 104,481 shares 104,481$1.28M0.02%+2,937Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,273 shares; 2024Q4: 66,361 shares; 2025Q1: 80,268 shares; 2025Q2: 78,060 shares; 2025Q3: 80,795 shares 80,795$1.27M0.02%+2,735Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,950 shares; 2024Q4: 251,166 shares; 2025Q1: 239,671 shares; 2025Q2: 10,077 shares; 2025Q3: 9,571 shares 9,571$1.26M0.02%-506Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,469 shares; 2024Q4: 109,627 shares; 2025Q1: 124,065 shares; 2025Q2: 132,846 shares; 2025Q3: 136,695 shares 136,695$1.26M0.02%+3,849Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,537 shares; 2025Q1: 17,717 shares; 2025Q2: 14,674 shares; 2025Q3: 8,226 shares 8,226$1.25M0.01%-6,448Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 514 shares; 2025Q1: 8,127 shares; 2025Q2: 5,663 shares; 2025Q3: 7,664 shares 7,664$1.24M0.01%+2,001Timeline
OUTOUTFRONT MEDIA 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: 57,580 shares; 2025Q2: 65,327 shares; 2025Q3: 67,610 shares 67,610$1.24M0.01%+2,283Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 53,555 shares; 2025Q1: 64,827 shares; 2025Q2: 66,342 shares; 2025Q3: 68,659 shares 68,659$1.23M0.01%+2,317Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 3,923 shares; 2025Q1: 4,188 shares; 2025Q2: 4,840 shares; 2025Q3: 5,199 shares 5,199$1.23M0.01%+359Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,291 shares; 2025Q1: 12,740 shares; 2025Q2: 6,824 shares; 2025Q3: 6,865 shares 6,865$1.22M0.01%+41Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 104,012 shares; 2025Q1: 125,910 shares; 2025Q2: 135,138 shares; 2025Q3: 139,874 shares 139,874$1.2M0.01%+4,736Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 66,113 shares; 2025Q1: 61,305 shares; 2025Q2: 70,145 shares; 2025Q3: 66,553 shares 66,553$1.19M0.01%-3,592Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 26,090 shares; 2025Q1: 31,506 shares; 2025Q2: 37,549 shares; 2025Q3: 38,852 shares 38,852$1.17M0.01%+1,303Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,232 shares; 2025Q1: 5,017 shares; 2025Q2: 4,794 shares; 2025Q3: 4,961 shares 4,961$1.16M0.01%+167Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,191 shares; 2024Q4: 104,257 shares; 2025Q1: 117,951 shares; 2025Q2: 114,367 shares; 2025Q3: 117,671 shares 117,671$1.16M0.01%+3,304Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,382 shares; 2025Q1: 7,222 shares; 2025Q2: 8,237 shares; 2025Q3: 8,202 shares 8,202$1.16M0.01%-35Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 75,699 shares; 2025Q1: 88,322 shares; 2025Q2: 100,855 shares; 2025Q3: 104,391 shares 104,391$1.16M0.01%+3,536Timeline
XRNCHIRON REAL ESTATE 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: 34,234 shares 34,234$1.15M0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,438 shares; 2025Q1: 186,986 shares; 2025Q2: 159,765 shares; 2025Q3: 165,368 shares 165,368$1.15M0.01%+5,603Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 50,064 shares 50,064$1.15M0.01%+1,684Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,335 shares; 2024Q4: 148,299 shares; 2025Q1: 179,493 shares; 2025Q2: 203,909 shares; 2025Q3: 211,059 shares 211,059$1.15M0.01%+7,150Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 41,335 shares; 2025Q1: 44,785 shares; 2025Q2: 39,940 shares; 2025Q3: 28,449 shares 28,449$1.14M0.01%-11,491Timeline
AATAMERICAN ASSETS 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: 53,849 shares; 2025Q3: 55,720 shares 55,720$1.13M0.01%+1,871Timeline
RWTREDWOOD 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: 188,538 shares; 2025Q3: 195,153 shares 195,153$1.13M0.01%+6,615Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,717 shares; 2024Q4: 79,026 shares; 2025Q1: 95,563 shares; 2025Q2: 99,578 shares; 2025Q3: 103,062 shares 103,062$1.12M0.01%+3,484Timeline
MITTTPG MTG INVTS 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: 149,508 shares; 2025Q3: 154,757 shares 154,757$1.12M0.01%+5,249Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 125,528 shares; 2025Q1: 151,936 shares; 2025Q2: 132,684 shares; 2025Q3: 137,334 shares 137,334$1.12M0.01%+4,650Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,211 shares; 2024Q4: 100,526 shares; 2025Q1: 121,682 shares; 2025Q2: 106,510 shares; 2025Q3: 110,246 shares 110,246$1.12M0.01%+3,736Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 6,585 shares; 2025Q1: 4,583 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares 4,427$1.11M0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,081 shares; 2024Q4: 74,629 shares; 2025Q1: 90,240 shares; 2025Q2: 86,556 shares; 2025Q3: 89,592 shares 89,592$1.1M0.01%+3,036Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,375 shares; 2025Q1: 68,128 shares; 2025Q2: 72,438 shares; 2025Q3: 74,973 shares 74,973$1.1M0.01%+2,535Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,787 shares; 2024Q4: 86,827 shares; 2025Q1: 114,988 shares; 2025Q2: not reported; 2025Q3: 46,895 shares 46,895$1.09M0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 22,723 shares; 2025Q1: 27,486 shares; 2025Q2: 27,004 shares; 2025Q3: 27,939 shares 27,939$1.09M0.01%+935Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,948 shares; 2024Q4: 112,613 shares; 2025Q1: 136,359 shares; 2025Q2: 139,546 shares; 2025Q3: 144,431 shares 144,431$1.09M0.01%+4,885Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,291 shares; 2025Q3: 40,140 shares 40,140$1.09M0.01%-2,151Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,728 shares; 2024Q4: 166,441 shares; 2025Q1: 201,467 shares; 2025Q2: 250,158 shares; 2025Q3: 258,940 shares 258,940$1.08M0.01%+8,782Timeline
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: 96,719 shares; 2025Q1: 117,075 shares; 2025Q2: 111,247 shares; 2025Q3: 115,148 shares 115,148$1.08M0.01%+3,901Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 2,864 shares; 2025Q1: 2,548 shares; 2025Q2: 2,071 shares; 2025Q3: 1,970 shares 1,970$1.08M0.01%-101Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,059 shares; 2024Q4: 116,981 shares; 2025Q1: 141,543 shares; 2025Q2: 148,220 shares; 2025Q3: 153,404 shares 153,404$1.07M0.01%+5,184Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 107,451 shares; 2025Q1: 126,485 shares; 2025Q2: 144,052 shares; 2025Q3: 149,101 shares 149,101$1.07M0.01%+5,049Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 83,425 shares; 2025Q1: 100,999 shares; 2025Q2: 147,369 shares; 2025Q3: 152,538 shares 152,538$1.07M0.01%+5,169Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 1,456 shares; 2025Q1: 964 shares; 2025Q2: 1,086 shares; 2025Q3: 4,533 shares 4,533$1.07M0.01%+3,447Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 79,828 shares; 2025Q1: 96,632 shares; 2025Q2: 114,349 shares; 2025Q3: 118,353 shares 118,353$1.06M0.01%+4,004Timeline
ANIPANI 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: not reported; 2025Q3: 11,598 shares 11,598$1.06M0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 70,985 shares; 2025Q1: 85,935 shares; 2025Q2: 94,451 shares; 2025Q3: 97,753 shares 97,753$1.06M0.01%+3,302Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,365 shares; 2024Q4: 129,733 shares; 2025Q1: 157,038 shares; 2025Q2: 226,919 shares; 2025Q3: 234,869 shares 234,869$1.06M0.01%+7,950Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 3,577 shares; 2025Q1: 10,909 shares; 2025Q2: 2,709 shares; 2025Q3: 15,716 shares 15,716$1.05M0.01%+13,007Timeline
KGCKINROSS GOLD 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: 42,178 shares 42,178$1.05M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; 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: 65,292 shares; 2025Q3: 35,481 shares 35,481$1.04M0.01%-29,811Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,762 shares 14,762$1.04M0.01%newTimeline
BFSSAUL CTRS 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: 31,454 shares; 2025Q3: 32,555 shares 32,555$1.04M0.01%+1,101Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 49,881 shares; 2025Q1: 60,358 shares; 2025Q2: 64,713 shares; 2025Q3: 66,981 shares 66,981$1.02M0.01%+2,268Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,672 shares; 2024Q4: 24,686 shares; 2025Q1: 10,432 shares; 2025Q2: 18,476 shares; 2025Q3: 19,111 shares 19,111$1.02M0.01%+635Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,313 shares; 2025Q3: 269,444 shares 269,444$1.02M0.01%+9,131Timeline
ONCBEONE MEDICINES 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: 9,076 shares; 2025Q2: 2,902 shares; 2025Q3: 2,981 shares 2,981$1.01M0.01%+79Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,923 shares; 2024Q4: 54,057 shares; 2025Q1: 65,343 shares; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares 71,246$1.01M0.01%+2,403Timeline
PINEALPINE INCOME PPTY 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: 68,843 shares; 2025Q3: 71,246 shares 71,246$1.01M0.01%+2,403Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 32,180 shares; 2025Q1: 38,931 shares; 2025Q2: 43,627 shares; 2025Q3: 45,143 shares 45,143$998K0.01%+1,516Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,525 shares; 2024Q4: 49,468 shares; 2025Q1: 59,823 shares; 2025Q2: 64,192 shares; 2025Q3: 66,428 shares 66,428$992K0.01%+2,236Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 125,052 shares; 2025Q1: 151,311 shares; 2025Q2: 244,788 shares; 2025Q3: 253,372 shares 253,372$980K0.01%+8,584Timeline
RRCRANGE RES 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: 11,221 shares; 2025Q2: not reported; 2025Q3: 25,756 shares 25,756$969K0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 46,695 shares; 2025Q1: 56,436 shares; 2025Q2: 57,499 shares; 2025Q3: 59,503 shares 59,503$969K0.01%+2,004Timeline
AAALCOA 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: 28,275 shares; 2025Q3: 29,012 shares 29,012$954K0.01%+737Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,219 shares; 2025Q1: 5,088 shares; 2025Q2: 5,615 shares; 2025Q3: 5,629 shares 5,629$953K0.01%+14Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,835 shares; 2024Q4: 86,829 shares; 2025Q1: 103,775 shares; 2025Q2: 88,088 shares; 2025Q3: 70,941 shares 70,941$952K0.01%-17,147Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 9,500 shares; 2025Q1: 7,787 shares; 2025Q2: 7,829 shares; 2025Q3: 17,885 shares 17,885$949K0.01%+10,056Timeline
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: 71,110 shares; 2025Q1: 86,064 shares; 2025Q2: 88,654 shares; 2025Q3: 91,756 shares 91,756$946K0.01%+3,102Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 54,130 shares; 2025Q1: 65,417 shares; 2025Q2: 74,056 shares; 2025Q3: 76,639 shares 76,639$944K0.01%+2,583Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 86,680 shares; 2025Q1: 69,663 shares; 2025Q2: 70,742 shares; 2025Q3: 73,211 shares 73,211$936K0.01%+2,469Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,740 shares; 2025Q1: 20,241 shares; 2025Q2: 26,156 shares; 2025Q3: 8,608 shares 8,608$927K0.01%-17,548Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 17,270 shares; 2025Q1: 13,212 shares; 2025Q2: 13,994 shares; 2025Q3: 13,299 shares 13,299$926K0.01%-695Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 7,639 shares; 2025Q1: 9,672 shares; 2025Q2: 1,968 shares; 2025Q3: 10,326 shares 10,326$926K0.01%+8,358Timeline
IBTAIBOTTA 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: 33,207 shares 33,207$924K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 5,456 shares; 2025Q1: 5,057 shares; 2025Q2: 4,322 shares; 2025Q3: 4,112 shares 4,112$913K0.01%-210Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 475 shares; 2025Q1: 320 shares; 2025Q2: 359 shares; 2025Q3: 955 shares 955$910K0.01%+596Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 3,163 shares; 2025Q1: 5,725 shares; 2025Q2: 3,771 shares; 2025Q3: 4,547 shares 4,547$899K0.01%+776Timeline
SKYDPARAMOUNT SKYDANCE 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: 47,510 shares 47,510$898K0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 8,363 shares; 2025Q1: 5,356 shares; 2025Q2: 8,862 shares; 2025Q3: 11,746 shares 11,746$883K0.01%+2,884Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 47,901 shares; 2025Q1: 44,421 shares; 2025Q2: 37,842 shares; 2025Q3: 35,905 shares 35,905$876K0.01%-1,937Timeline
CVSACOVISTA 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: 222 shares; 2025Q3: 5,669 shares 5,669$875K0.01%+5,447Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 14,331 shares; 2025Q1: 15,310 shares; 2025Q2: 18,532 shares; 2025Q3: 20,869 shares 20,869$874K0.01%+2,337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 24,422 shares; 2025Q1: 20,599 shares; 2025Q2: 8,914 shares; 2025Q3: 8,455 shares 8,455$870K0.01%-459Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,261 shares; 2024Q4: 95,557 shares; 2025Q1: 115,637 shares; 2025Q2: 217,302 shares; 2025Q3: 224,919 shares 224,919$861K0.01%+7,617Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,384 shares; 2025Q1: 6,864 shares; 2025Q2: 9,916 shares; 2025Q3: 10,441 shares 10,441$850K0.01%+525Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,310 shares 8,310$825K0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 8,201 shares; 2025Q1: 15,570 shares; 2025Q2: 16,576 shares; 2025Q3: 18,150 shares 18,150$815K0.01%+1,574Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 18,136 shares; 2025Q1: 16,665 shares; 2025Q2: 30 shares; 2025Q3: 8,315 shares 8,315$801K0.01%+8,285Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,671 shares; 2025Q1: 5,619 shares; 2025Q2: 6,022 shares; 2025Q3: 6,034 shares 6,034$796K0.01%+12Timeline
TSATTELESAT 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: 28,715 shares; 2025Q3: 29,995 shares 29,995$794K0.01%+1,280Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,525 shares; 2024Q4: 210,569 shares; 2025Q1: 195,257 shares; 2025Q2: 188,438 shares; 2025Q3: 178,920 shares 178,920$783K0.01%-9,518Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 2,801 shares; 2025Q1: 1,903 shares; 2025Q2: 2,101 shares; 2025Q3: 10,880 shares 10,880$772K0.01%+8,779Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 7,791 shares; 2025Q1: 36 shares; 2025Q2: 198 shares; 2025Q3: 3,879 shares 3,879$761K0.01%+3,681Timeline
KRMNKARMAN 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: 1,889 shares; 2025Q3: 10,521 shares 10,521$759K0.01%+8,632Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,231 shares 9,231$748K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,676 shares; 2025Q1: 4,683 shares; 2025Q2: 5,837 shares; 2025Q3: 5,857 shares 5,857$737K0.01%+20Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,058 shares; 2024Q4: 449,111 shares; 2025Q1: 2,663 shares; 2025Q2: 12 shares; 2025Q3: 3,893 shares 3,893$735K0.01%+3,881Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 8,427 shares; 2025Q1: 6,736 shares; 2025Q2: 8,559 shares; 2025Q3: 8,127 shares 8,127$728K0.01%-432Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 67,157 shares; 2025Q1: 47,561 shares; 2025Q2: 9,839 shares; 2025Q3: 7,771 shares 7,771$727K0.01%-2,068Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,139 shares; 2025Q1: 2,551 shares; 2025Q2: 2,500 shares; 2025Q3: 2,509 shares 2,509$723K0.01%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 212 shares; 2025Q1: 1,026 shares; 2025Q2: 1,013 shares; 2025Q3: 1,112 shares 1,112$721K0.01%+99Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,743 shares; 2025Q1: 4,291 shares; 2025Q2: 5,178 shares; 2025Q3: 5,184 shares 5,184$715K0.01%+6Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,689 shares 4,689$707K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 17,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,376 shares 23,376$706K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 382 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 5,045 shares 5,045$706K0.01%+5,033Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 553 shares; 2025Q1: 19,176 shares; 2025Q2: not reported; 2025Q3: 15,904 shares 15,904$699K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 13,614 shares; 2025Q1: 11,468 shares; 2025Q2: 9,946 shares; 2025Q3: 9,979 shares 9,979$697K0.01%+33Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 80 shares; 2025Q2: 85 shares; 2025Q3: 85 shares 85$682K0.01%0Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,184 shares; 2024Q4: 65,324 shares; 2025Q1: 58,068 shares; 2025Q2: 64,415 shares; 2025Q3: 64,415 shares 64,415$682K0.01%0Timeline
OVVOVINTIV 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: 16,004 shares; 2025Q3: 16,745 shares 16,745$676K0.01%+741Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 38,739 shares; 2025Q1: 36,133 shares; 2025Q2: 54 shares; 2025Q3: 11,897 shares 11,897$675K0.01%+11,843Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,941 shares; 2025Q1: 5,142 shares; 2025Q2: 2,234 shares; 2025Q3: 2,259 shares 2,259$662K0.01%+25Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC800,254$32Mshares
IGRCBRE GBL REAL ESTATE INC FD3,696,579$19.6Mshares
THQABRDN HEALTHCARE OPPORTUNITI954,956$17.6Mshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F2,346,351$9.29Mshares
EDDMORGAN STANLEY EMERGING MKTS1,767,917$9.05Mshares
GHYPGIM GLOBAL HIGH YIELD FD FO422,182$5.66Mshares
BCXBLACKROCK RES & COMMODITIES582,596$5.5Mshares
BDJBLACKROCK ENHANCED EQUITY DI614,307$5.46Mshares
XEVVXEATON VANCE LIMITED DURATION530,154$5.44Mshares
RVTROYCE SMALL CAP TRUST INC324,599$4.88Mshares
IIFMORGAN STANLEY INDIA INVT FD135,312$3.82Mshares
GLOCLOUGH GLOBAL OPPORTUNITIES629,183$3.42Mshares
TSSITSS INC DEL99,878$2.88Mshares
AGXARGAN INC12,981$2.86Mshares
BOXBOX INC73,744$2.52Mshares
CRCLCIRCLE INTERNET GROUP INC13,663$2.48Mshares
URBNURBAN OUTFITTERS INC33,745$2.45Mshares
TMDXTRANSMEDICS GROUP INC18,090$2.42Mshares
SYMSYMBOTIC INC44,419$1.73Mshares
ATIATI INC18,685$1.61Mshares
DOCSDOXIMITY INC25,772$1.58Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC165,434$1.15Mshares
LNWOLIGHT & WONDER INC11,538$1.11Mshares
ODDODDITY TECH LTD11,365$857Kshares
WCCWESCO INTL INC4,573$846Kshares
LMNDLEMONADE INC18,865$826Kshares
SNEXSTONEX GROUP INC8,821$803Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,169$785Kshares
ZLABZAI LAB LTD20,978$733Kshares
IMXIINTERNATIONAL MONEY EXPRESS72,249$728Kshares
PVHPVH CORPORATION9,882$677Kshares
LEALEAR CORP6,916$656Kshares
PRPERMIAN RESOURCES CORP45,401$618Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,153$615Kshares
SLBSLB LIMITED18,047$609Kshares
VFCV F CORP50,196$589Kshares
VNTVONTIER CORPORATION14,640$540Kshares
OSKOSHKOSH CORP4,691$532Kshares
CBTCABOT CORP6,609$495Kshares
GNTXGENTEX CORP21,027$462Kshares
BROSDUTCH BROS INC5,655$386Kshares
SRADSPORTRADAR GROUP AG9,084$255Kshares
ARMKARAMARK5,754$240Kshares
ENSGENSIGN GROUP INC1,500$231Kshares
CEPOCANTOR EQUITY PARTNERS I INC18,444$219Kshares
BPOPPOPULAR INC1,890$208Kshares
DYDYCOM INDS INC846$206Kshares
ROADCONSTRUCTION PARTNERS INC1,932$205Kshares
NMIHNMI HLDGS INC4,842$204Kshares
ITRIITRON INC1,548$203Kshares
HDBHDFC BANK LTD2,652$203Kshares
USFDUS FOODS HLDG CORP2,586$199Kshares
APGAPI GROUP CORP3,861$197Kshares
NXTNEXTPOWER INC3,432$186Kshares
ANSYS INCANSYS INC480$168Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC5,922$139Kshares
HLIHOULIHAN LOKEY INC762$137Kshares
CAKECHEESECAKE FACTORY INC2,196$137Kshares
NWGNATWEST GROUP PLC9,630$136Kshares
ACMAECOM1,206$136Kshares
WWDWOODWARD INC552$135Kshares
CASYCASEYS GEN STORES INC264$134Kshares
WIXWIX COM LTD490$77Kshares
CRSCARPENTER TECHNOLOGY CORP258$71Kshares
DRSLEONARDO DRS INC1,500$69Kshares
VIRTVIRTU FINL INC1,548$69Kshares
BMIBADGER METER INC270$66Kshares
EATBRINKER INTL INC366$66Kshares
ATROASTRONICS CORP1,992$66Kshares
VKTXVIKING THERAPEUTICS INC2,105$55Kshares
GLNGGOLAR LNG LTD1,215$50Kshares
CRNXCRINETICS PHARMACEUTICALS IN1,676$48Kshares
CWCURTISS WRIGHT CORP60$29Kshares
UTIUNIVERSAL TECHNICAL INST INC834$28Kshares
LRNSTRIDE INC192$27Kshares
CLBTCELLEBRITE DI LTD1,312$20Kshares
HESS CORPHESS CORP27$3Kshares
RALRALLIANT CORP10$0shares

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 0001593324-25-000009 base2025-11-04acceptance time not in the bulk data set