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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

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

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

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

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q3 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares; 2025Q2: 608,247 shares; 2025Q3: 247,978 shares 247,978$17.1M<0.01%-360,269Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,185 shares; 2024Q4: 1,882,420 shares; 2025Q1: 139,431 shares; 2025Q2: 1,687,082 shares; 2025Q3: 2,298,238 shares 2,298,238$17M<0.01%+611,156Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares; 2025Q2: 482,790 shares; 2025Q3: 320,494 shares 320,494$17M<0.01%-162,296Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,735 shares; 2024Q4: 404,327 shares; 2025Q1: 468,131 shares; 2025Q2: 641,989 shares; 2025Q3: 825,208 shares 825,208$17M<0.01%+183,219Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares; 2025Q2: 577,142 shares; 2025Q3: 503,957 shares 503,957$17M<0.01%-73,185Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares; 2025Q2: 233,711 shares; 2025Q3: 250,612 shares 250,612$16.9M<0.01%+16,901Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 35,795 shares; 2025Q1: 99,392 shares; 2025Q2: 104,856 shares; 2025Q3: 188,153 shares 188,153$16.9M<0.01%+83,297Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,789 shares; 2024Q4: 636,046 shares; 2025Q1: 558,282 shares; 2025Q2: 2,035,368 shares; 2025Q3: 2,057,602 shares 2,057,602$16.8M<0.01%+22,234
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,021 shares; 2024Q4: 95,840 shares; 2025Q1: 26,280 shares; 2025Q2: 26,367 shares; 2025Q3: 82,818 shares 82,818$16.8M<0.01%+56,451Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,536 shares; 2024Q4: 242,711 shares; 2025Q1: 823,092 shares; 2025Q2: 923,028 shares; 2025Q3: 1,116,435 shares 1,116,435$16.8M<0.01%+193,407Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,133 shares; 2024Q4: 266,319 shares; 2025Q1: 281,170 shares; 2025Q2: 244,426 shares; 2025Q3: 253,225 shares 253,225$16.8M<0.01%+8,799Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,540 shares; 2024Q4: 311,751 shares; 2025Q1: 439,234 shares; 2025Q2: 592,522 shares; 2025Q3: 745,094 shares 745,094$16.8M<0.01%+152,572Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares; 2025Q2: 706,007 shares; 2025Q3: 557,866 shares 557,866$16.7M<0.01%-148,141Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,039,262 shares; 2024Q4: 20,214,382 shares; 2025Q1: 22,346,995 shares; 2025Q2: 16,412,870 shares; 2025Q3: 4,133,806 shares 4,133,806$16.7M<0.01%-12,279,064Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares; 2025Q2: 844,420 shares; 2025Q3: 815,108 shares 815,108$16.7M<0.01%-29,312Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares; 2025Q2: 509,894 shares; 2025Q3: 290,768 shares 290,768$16.6M<0.01%-219,126Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,841 shares; 2024Q4: 111,155 shares; 2025Q1: 143,370 shares; 2025Q2: 450,078 shares; 2025Q3: 658,928 shares 658,928$16.6M<0.01%+208,850Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares; 2025Q2: 348,936 shares; 2025Q3: 298,302 shares 298,302$16.6M<0.01%-50,634Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,855 shares; 2024Q4: 1,062,943 shares; 2025Q1: 349,795 shares; 2025Q2: 441,085 shares; 2025Q3: 467,201 shares 467,201$16.5M<0.01%+26,116Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,216 shares; 2024Q4: 295,489 shares; 2025Q1: 206,590 shares; 2025Q2: 202,350 shares; 2025Q3: 217,506 shares 217,506$16.5M<0.01%+15,156Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 14,674 shares; 2025Q1: 16,981 shares; 2025Q2: 28,515 shares; 2025Q3: 28,200 shares 28,200$16.5M<0.01%-315Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,271 shares; 2024Q4: 170,186 shares; 2025Q1: 163,575 shares; 2025Q2: 156,432 shares; 2025Q3: 143,426 shares 143,426$16.5M<0.01%-13,006Timeline
QBTSD-WAVE 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: 14,205 shares; 2025Q2: 430,120 shares; 2025Q3: 665,320 shares 665,320$16.4M<0.01%+235,200Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares; 2025Q2: 4,819,505 shares; 2025Q3: 3,885,159 shares 3,885,159$16.4M<0.01%-934,346Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,128 shares; 2024Q4: 106,822 shares; 2025Q1: 110,329 shares; 2025Q2: 97,438 shares; 2025Q3: 100,258 shares 100,258$16.4M<0.01%+2,820Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares; 2025Q2: 156,688 shares; 2025Q3: 135,572 shares 135,572$16.4M<0.01%-21,116Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,210 shares; 2024Q4: 422,239 shares; 2025Q1: 527,671 shares; 2025Q2: 563,990 shares; 2025Q3: 1,147,776 shares 1,147,776$16.4M<0.01%+583,786Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,427 shares; 2024Q4: 1,148,977 shares; 2025Q1: 858,406 shares; 2025Q2: 809,327 shares; 2025Q3: 804,347 shares 804,347$16.4M<0.01%-4,980Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,837 shares; 2024Q4: 818,947 shares; 2025Q1: 436,512 shares; 2025Q2: 2,046,431 shares; 2025Q3: 1,882,329 shares 1,882,329$16.4M<0.01%-164,102Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares; 2025Q2: 291,344 shares; 2025Q3: 246,076 shares 246,076$16.3M<0.01%-45,268Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,752 shares; 2024Q4: 704,294 shares; 2025Q1: 1,138,820 shares; 2025Q2: 401,007 shares; 2025Q3: 330,211 shares 330,211$16.3M<0.01%-70,796Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,638 shares; 2024Q4: 193,768 shares; 2025Q1: 184,360 shares; 2025Q2: 211,309 shares; 2025Q3: 188,372 shares 188,372$16.3M<0.01%-22,937Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,466 shares; 2024Q4: 628,419 shares; 2025Q1: 334,424 shares; 2025Q2: 512,181 shares; 2025Q3: 635,758 shares 635,758$16.3M<0.01%+123,577Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,294 shares; 2024Q4: 882,801 shares; 2025Q1: 466,661 shares; 2025Q2: 750,161 shares; 2025Q3: 717,703 shares 717,703$16.2M<0.01%-32,458Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,410 shares; 2024Q4: 197,652 shares; 2025Q1: 191,699 shares; 2025Q2: 195,339 shares; 2025Q3: 549,355 shares 549,355$16.2M<0.01%+354,016Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares; 2025Q2: 163,531 shares; 2025Q3: 146,172 shares 146,172$16.2M<0.01%-17,359Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,218 shares; 2025Q1: 60,197 shares; 2025Q2: 646,273 shares; 2025Q3: 1,001,362 shares 1,001,362$16.2M<0.01%+355,089Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,058 shares; 2024Q4: 453,144 shares; 2025Q1: 431,539 shares; 2025Q2: 596,713 shares; 2025Q3: 200,594 shares 200,594$16.1M<0.01%-396,119Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares; 2025Q2: 352,004 shares; 2025Q3: 305,319 shares 305,319$16.1M<0.01%-46,685Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares; 2025Q2: 161,959 shares; 2025Q3: 160,298 shares 160,298$16.1M<0.01%-1,661Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 63,992 shares; 2025Q1: 62,532 shares; 2025Q2: 66,342 shares; 2025Q3: 63,807 shares 63,807$16.1M<0.01%-2,535Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,317 shares; 2024Q4: 106,532 shares; 2025Q1: 88,035 shares; 2025Q2: 568,320 shares; 2025Q3: 631,612 shares 631,612$16.1M<0.01%+63,292Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,013 shares; 2024Q4: 99,673 shares; 2025Q1: 74,858 shares; 2025Q2: 137,643 shares; 2025Q3: 149,543 shares 149,543$16M<0.01%+11,900Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,042 shares; 2024Q4: 1,592,730 shares; 2025Q1: 2,068,827 shares; 2025Q2: 679,932 shares; 2025Q3: 575,431 shares 575,431$16M<0.01%-104,501Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,937 shares; 2024Q4: 573,907 shares; 2025Q1: 466,468 shares; 2025Q2: 462,513 shares; 2025Q3: 591,878 shares 591,878$15.9M<0.01%+129,365Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares; 2025Q2: 308,322 shares; 2025Q3: 266,011 shares 266,011$15.9M<0.01%-42,311Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,835 shares; 2024Q4: 360,398 shares; 2025Q1: 366,945 shares; 2025Q2: 377,675 shares; 2025Q3: 398,580 shares 398,580$15.9M<0.01%+20,905Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,136 shares 306,136$15.9M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,607 shares; 2024Q4: 560,747 shares; 2025Q1: 497,404 shares; 2025Q2: 442,835 shares; 2025Q3: 276,525 shares 276,525$15.9M<0.01%-166,310Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,417 shares; 2024Q4: 225,298 shares; 2025Q1: 268,101 shares; 2025Q2: 266,955 shares; 2025Q3: 250,088 shares 250,088$15.8M<0.01%-16,867Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,158 shares; 2024Q4: 334,021 shares; 2025Q1: 390,429 shares; 2025Q2: 367,348 shares; 2025Q3: 350,808 shares 350,808$15.8M<0.01%-16,540Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,716 shares; 2024Q4: 867,875 shares; 2025Q1: 138,090 shares; 2025Q2: 358,563 shares; 2025Q3: 296,515 shares 296,515$15.8M<0.01%-62,048Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,971 shares; 2024Q4: 368,368 shares; 2025Q1: 349,563 shares; 2025Q2: 186,318 shares; 2025Q3: 207,430 shares 207,430$15.8M<0.01%+21,112Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares; 2025Q2: 473,142 shares; 2025Q3: 387,871 shares 387,871$15.8M<0.01%-85,271Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,620 shares; 2024Q4: 212,850 shares; 2025Q1: 126,147 shares; 2025Q2: 100,213 shares; 2025Q3: 187,401 shares 187,401$15.6M<0.01%+87,188Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,327 shares; 2024Q4: 560,627 shares; 2025Q1: 531,752 shares; 2025Q2: 417,223 shares; 2025Q3: 143,387 shares 143,387$15.6M<0.01%-273,836Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares; 2025Q2: 858,168 shares; 2025Q3: 768,742 shares 768,742$15.6M<0.01%-89,426Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,803 shares; 2024Q4: 538,395 shares; 2025Q1: 476,334 shares; 2025Q2: 451,799 shares; 2025Q3: 457,851 shares 457,851$15.6M<0.01%+6,052Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,042 shares; 2024Q4: 104,503 shares; 2025Q1: 423,822 shares; 2025Q2: 556,505 shares; 2025Q3: 534,256 shares 534,256$15.5M<0.01%-22,249Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 471,949 shares; 2025Q1: 443,914 shares; 2025Q2: 434,074 shares; 2025Q3: 374,870 shares 374,870$15.5M<0.01%-59,204Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,090 shares; 2024Q4: 539,565 shares; 2025Q1: 386,783 shares; 2025Q2: 367,084 shares; 2025Q3: 383,828 shares 383,828$15.5M<0.01%+16,744Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares; 2025Q2: 732,715 shares; 2025Q3: 596,820 shares 596,820$15.5M<0.01%-135,895Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares; 2025Q2: 226,666 shares; 2025Q3: 203,628 shares 203,628$15.5M<0.01%-23,038Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,681 shares; 2024Q4: 1,812,525 shares; 2025Q1: 1,142,554 shares; 2025Q2: 3,079,123 shares; 2025Q3: 2,711,870 shares 2,711,870$15.5M<0.01%-367,253Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,111 shares; 2024Q4: 70,350 shares; 2025Q1: 81,413 shares; 2025Q2: 111,019 shares; 2025Q3: 142,429 shares 142,429$15.5M<0.01%+31,410Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,416 shares; 2024Q4: 289,008 shares; 2025Q1: 240,035 shares; 2025Q2: 237,476 shares; 2025Q3: 224,289 shares 224,289$15.4M<0.01%-13,187Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares; 2025Q2: 877,910 shares; 2025Q3: 827,551 shares 827,551$15.4M<0.01%-50,359Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,307 shares; 2024Q4: 236,212 shares; 2025Q1: 260,045 shares; 2025Q2: 272,339 shares; 2025Q3: 275,182 shares 275,182$15.4M<0.01%+2,843Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares; 2025Q2: 459,561 shares; 2025Q3: 348,934 shares 348,934$15.4M<0.01%-110,627Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 43,896 shares; 2025Q1: 37,710 shares; 2025Q2: 279,823 shares; 2025Q3: 131,396 shares 131,396$15.4M<0.01%-148,427Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,850 shares; 2024Q4: 260,970 shares; 2025Q1: 258,713 shares; 2025Q2: 251,067 shares; 2025Q3: 227,826 shares 227,826$15.4M<0.01%-23,241Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,939 shares; 2024Q4: 344,773 shares; 2025Q1: 342,774 shares; 2025Q2: 351,420 shares; 2025Q3: 408,335 shares 408,335$15.4M<0.01%+56,915Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190,525 shares; 2024Q4: 1,760,470 shares; 2025Q1: 72,516 shares; 2025Q2: 29,640 shares; 2025Q3: 1,705,661 shares 1,705,661$15.4M<0.01%+1,676,021Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares; 2025Q2: 120,093 shares; 2025Q3: 91,660 shares 91,660$15.3M<0.01%-28,433Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,025 shares; 2024Q4: 152,161 shares; 2025Q1: 118,135 shares; 2025Q2: 104,144 shares; 2025Q3: 106,256 shares 106,256$15.3M<0.01%+2,112Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares; 2025Q2: 172,345 shares; 2025Q3: 152,200 shares 152,200$15.3M<0.01%-20,145Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,981 shares; 2024Q4: 117,935 shares; 2025Q1: 76,347 shares; 2025Q2: 115,676 shares; 2025Q3: 119,165 shares 119,165$15.3M<0.01%+3,489Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,606 shares; 2024Q4: 144,544 shares; 2025Q1: 354,920 shares; 2025Q2: 488,652 shares; 2025Q3: 489,812 shares 489,812$15.2M<0.01%+1,160Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,163 shares; 2024Q4: 2,147,590 shares; 2025Q1: 568,437 shares; 2025Q2: 585,190 shares; 2025Q3: 535,586 shares 535,586$15.2M<0.01%-49,604Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares; 2025Q2: 30,270 shares; 2025Q3: 29,045 shares 29,045$15.2M<0.01%-1,225Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,101 shares; 2024Q4: 957,213 shares; 2025Q1: 968,233 shares; 2025Q2: 840,875 shares; 2025Q3: 831,914 shares 831,914$15.2M<0.01%-8,961Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares; 2025Q2: 364,276 shares; 2025Q3: 272,248 shares 272,248$15.2M<0.01%-92,028Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 58,536 shares; 2025Q1: 62,669 shares; 2025Q2: 66,843 shares; 2025Q3: 64,827 shares 64,827$15.2M<0.01%-2,016Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,913 shares; 2024Q4: 25,370 shares; 2025Q1: 52,922 shares; 2025Q2: 65,216 shares; 2025Q3: 1,251,522 shares 1,251,522$15.1M<0.01%+1,186,306Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares; 2025Q2: 1,781,420 shares; 2025Q3: 1,532,883 shares 1,532,883$15.1M<0.01%-248,537Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,949 shares; 2025Q3: 597,763 shares 597,763$15.1M<0.01%+116,814Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,385 shares; 2024Q4: 1,424,354 shares; 2025Q1: 1,547,395 shares; 2025Q2: 1,426,847 shares; 2025Q3: 1,286,681 shares 1,286,681$15.1M<0.01%-140,166Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,404 shares; 2024Q4: 483,664 shares; 2025Q1: 500,757 shares; 2025Q2: 502,208 shares; 2025Q3: 495,657 shares 495,657$15M<0.01%-6,551Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 108,642 shares; 2025Q1: 119,503 shares; 2025Q2: 115,977 shares; 2025Q3: 116,145 shares 116,145$15M<0.01%+168Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,515 shares; 2024Q4: 295,803 shares; 2025Q1: 370,474 shares; 2025Q2: 387,236 shares; 2025Q3: 381,046 shares 381,046$15M<0.01%-6,190Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,999 shares; 2024Q4: 451,310 shares; 2025Q1: 490,283 shares; 2025Q2: 382,317 shares; 2025Q3: 377,836 shares 377,836$15M<0.01%-4,481Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,774 shares; 2024Q4: 95,816 shares; 2025Q1: 122,892 shares; 2025Q2: 127,511 shares; 2025Q3: 148,265 shares 148,265$14.9M<0.01%+20,754Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,344 shares; 2024Q4: 194,076 shares; 2025Q1: 195,883 shares; 2025Q2: 242,760 shares; 2025Q3: 203,068 shares 203,068$14.9M<0.01%-39,692Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,471 shares; 2024Q4: 258,242 shares; 2025Q1: 266,590 shares; 2025Q2: 231,629 shares; 2025Q3: 219,854 shares 219,854$14.8M<0.01%-11,775Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,592 shares; 2024Q4: 80,025 shares; 2025Q1: 79,100 shares; 2025Q2: 88,151 shares; 2025Q3: 85,525 shares 85,525$14.8M<0.01%-2,626Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 83,105 shares; 2025Q1: 84,028 shares; 2025Q2: 89,050 shares; 2025Q3: 87,880 shares 87,880$14.8M<0.01%-1,170Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,368 shares; 2024Q4: 1,539,247 shares; 2025Q1: 1,663,336 shares; 2025Q2: 1,710,971 shares; 2025Q3: 1,471,636 shares 1,471,636$14.7M<0.01%-239,335Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,528 shares; 2024Q4: 186,145 shares; 2025Q1: 158,202 shares; 2025Q2: 143,275 shares; 2025Q3: 190,657 shares 190,657$14.7M<0.01%+47,382Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,892 shares; 2024Q4: 180,939 shares; 2025Q1: 81,079 shares; 2025Q2: 69,748 shares; 2025Q3: 71,394 shares 71,394$14.6M<0.01%+1,646Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares; 2025Q2: 665,742 shares; 2025Q3: 592,461 shares 592,461$14.6M<0.01%-73,281Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,816 shares; 2024Q4: 1,129,741 shares; 2025Q1: 1,174,353 shares; 2025Q2: 1,218,656 shares; 2025Q3: 1,198,464 shares 1,198,464$14.6M<0.01%-20,192Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 108,561 shares; 2025Q1: 114,308 shares; 2025Q2: 118,147 shares; 2025Q3: 147,178 shares 147,178$14.6M<0.01%+29,031Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,874 shares; 2024Q4: 884,870 shares; 2025Q1: 696,825 shares; 2025Q2: 636,453 shares; 2025Q3: 684,882 shares 684,882$14.6M<0.01%+48,429Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 236,185 shares; 2025Q1: 226,364 shares; 2025Q2: 255,960 shares; 2025Q3: 244,189 shares 244,189$14.6M<0.01%-11,771Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares; 2025Q2: 231,282 shares; 2025Q3: 166,834 shares 166,834$14.6M<0.01%-64,448Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,236 shares; 2025Q1: 298,518 shares; 2025Q2: 522,118 shares; 2025Q3: 520,796 shares 520,796$14.6M<0.01%-1,322Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,987 shares; 2024Q4: 1,177,155 shares; 2025Q1: 1,152,315 shares; 2025Q2: 1,143,824 shares; 2025Q3: 1,123,719 shares 1,123,719$14.6M<0.01%-20,105Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,581 shares; 2024Q4: 160,880 shares; 2025Q1: 172,604 shares; 2025Q2: 578,608 shares; 2025Q3: 563,607 shares 563,607$14.6M<0.01%-15,001Timeline
IBDYISHARES 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: 10,125 shares; 2025Q2: 175,946 shares; 2025Q3: 553,935 shares 553,935$14.5M<0.01%+377,989Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,541 shares; 2024Q4: 161,490 shares; 2025Q1: 13,289 shares; 2025Q2: 16,518 shares; 2025Q3: 83,355 shares 83,355$14.5M<0.01%+66,837Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,295 shares; 2024Q4: 266,344 shares; 2025Q1: 236,626 shares; 2025Q2: 178,840 shares; 2025Q3: 91,977 shares 91,977$14.5M<0.01%-86,863Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,018 shares; 2024Q4: 24,232 shares; 2025Q1: 21,976 shares; 2025Q2: 170,728 shares; 2025Q3: 410,074 shares 410,074$14.5M<0.01%+239,346Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,458 shares; 2024Q4: 123,218 shares; 2025Q1: 120,727 shares; 2025Q2: 128,696 shares; 2025Q3: 115,084 shares 115,084$14.3M<0.01%-13,612Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,773 shares; 2024Q4: 120,456 shares; 2025Q1: 117,325 shares; 2025Q2: 113,909 shares; 2025Q3: 172,546 shares 172,546$14.3M<0.01%+58,637Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,306 shares; 2024Q4: 379,483 shares; 2025Q1: 391,086 shares; 2025Q2: 336,885 shares; 2025Q3: 333,599 shares 333,599$14.3M<0.01%-3,286Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,573 shares; 2024Q4: 492,594 shares; 2025Q1: 507,290 shares; 2025Q2: 509,714 shares; 2025Q3: 509,344 shares 509,344$14.3M<0.01%-370Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,056 shares; 2024Q4: 433,887 shares; 2025Q1: 583,580 shares; 2025Q2: 564,744 shares; 2025Q3: 577,079 shares 577,079$14.3M<0.01%+12,335Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,658 shares; 2024Q4: 194,938 shares; 2025Q1: 187,168 shares; 2025Q2: 235,015 shares; 2025Q3: 249,302 shares 249,302$14.2M<0.01%+14,287Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,301 shares; 2024Q4: 104,407 shares; 2025Q1: 73,753 shares; 2025Q2: 57,440 shares; 2025Q3: 64,365 shares 64,365$14.2M<0.01%+6,925Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,807 shares; 2025Q2: not reported; 2025Q3: 502,562 shares 502,562$14.2M<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,850 shares; 2024Q4: 145,726 shares; 2025Q1: 225,022 shares; 2025Q2: 151,028 shares; 2025Q3: 142,725 shares 142,725$14.2M<0.01%-8,303Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 751,059 shares; 2025Q1: 722,413 shares; 2025Q2: 799,252 shares; 2025Q3: 642,181 shares 642,181$14.2M<0.01%-157,071Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares; 2025Q2: 38,981 shares; 2025Q3: 34,975 shares 34,975$14.1M<0.01%-4,006Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares; 2025Q2: 56,576 shares; 2025Q3: 50,916 shares 50,916$14.1M<0.01%-5,660Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,858 shares; 2024Q4: 111,280 shares; 2025Q1: 118,662 shares; 2025Q2: 122,770 shares; 2025Q3: 124,780 shares 124,780$14.1M<0.01%+2,010Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares; 2025Q2: 508,577 shares; 2025Q3: 509,743 shares 509,743$14.1M<0.01%+1,166Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares; 2025Q2: 3,367,430 shares; 2025Q3: 2,928,953 shares 2,928,953$14.1M<0.01%-438,477Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,581 shares; 2024Q4: 252,193 shares; 2025Q1: 243,516 shares; 2025Q2: 325,129 shares; 2025Q3: 313,012 shares 313,012$14.1M<0.01%-12,117Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,271 shares; 2024Q4: 132,341 shares; 2025Q1: 145,204 shares; 2025Q2: 138,737 shares; 2025Q3: 123,799 shares 123,799$14M<0.01%-14,938Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,854 shares; 2024Q4: 55,188 shares; 2025Q1: 55,782 shares; 2025Q2: 128,789 shares; 2025Q3: 147,268 shares 147,268$14M<0.01%+18,479Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,167 shares; 2024Q4: 86,026 shares; 2025Q1: 85,983 shares; 2025Q2: 204,857 shares; 2025Q3: 197,257 shares 197,257$14M<0.01%-7,600Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,701 shares; 2024Q4: 142,128 shares; 2025Q1: 153,220 shares; 2025Q2: 186,382 shares; 2025Q3: 197,025 shares 197,025$14M<0.01%+10,643Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,689 shares; 2024Q4: 244,310 shares; 2025Q1: 276,866 shares; 2025Q2: 243,950 shares; 2025Q3: 262,962 shares 262,962$14M<0.01%+19,012Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: 26,389 shares; 2025Q1: 184,410 shares; 2025Q2: 245,405 shares; 2025Q3: 394,509 shares 394,509$14M<0.01%+149,104Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares; 2025Q2: 1,288,931 shares; 2025Q3: 935,455 shares 935,455$14M<0.01%-353,476Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,413 shares; 2024Q4: 78,441 shares; 2025Q1: 83,841 shares; 2025Q2: 131,632 shares; 2025Q3: 138,460 shares 138,460$13.9M<0.01%+6,828Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,856 shares; 2024Q4: 91,930 shares; 2025Q1: 59,597 shares; 2025Q2: 56,732 shares; 2025Q3: 189,880 shares 189,880$13.9M<0.01%+133,148Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,887 shares; 2024Q4: 53,367 shares; 2025Q1: 98,281 shares; 2025Q2: 173,069 shares; 2025Q3: 137,967 shares 137,967$13.9M<0.01%-35,102Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 698,645 shares; 2025Q1: 1,173,161 shares; 2025Q2: 1,156,830 shares; 2025Q3: 1,390,961 shares 1,390,961$13.9M<0.01%+234,131Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,109 shares; 2024Q4: 183,337 shares; 2025Q1: 176,213 shares; 2025Q2: 83,926 shares; 2025Q3: 107,603 shares 107,603$13.9M<0.01%+23,677Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 443,973 shares; 2025Q1: 437,361 shares; 2025Q2: 457,300 shares; 2025Q3: 539,451 shares 539,451$13.9M<0.01%+82,151Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,172 shares; 2025Q1: 79,467 shares; 2025Q2: 273,445 shares; 2025Q3: 291,593 shares 291,593$13.8M<0.01%+18,148Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,608 shares; 2025Q1: 36,279 shares; 2025Q2: 52,882 shares; 2025Q3: 184,989 shares 184,989$13.8M<0.01%+132,107Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,569 shares; 2025Q2: 380,179 shares; 2025Q3: 356,365 shares 356,365$13.8M<0.01%-23,814Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,956 shares; 2024Q4: 699,561 shares; 2025Q1: 404,084 shares; 2025Q2: 375,879 shares; 2025Q3: 314,701 shares 314,701$13.8M<0.01%-61,178Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,397 shares; 2024Q4: 65,206 shares; 2025Q1: 68,100 shares; 2025Q2: 65,006 shares; 2025Q3: 94,430 shares 94,430$13.8M<0.01%+29,424Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,625 shares; 2024Q4: 510,402 shares; 2025Q1: 515,115 shares; 2025Q2: 445,947 shares; 2025Q3: 339,526 shares 339,526$13.8M<0.01%-106,421Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,936 shares; 2024Q4: 391,502 shares; 2025Q1: 392,319 shares; 2025Q2: 369,655 shares; 2025Q3: 388,973 shares 388,973$13.8M<0.01%+19,318Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,313 shares; 2024Q4: 206,979 shares; 2025Q1: 180,584 shares; 2025Q2: 389,550 shares; 2025Q3: 680,279 shares 680,279$13.7M<0.01%+290,729Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 19,828 shares; 2025Q1: 16,711 shares; 2025Q2: 12,966 shares; 2025Q3: 20,826 shares 20,826$13.7M<0.01%+7,860Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,802 shares; 2024Q4: 299,310 shares; 2025Q1: 135,296 shares; 2025Q2: 205,874 shares; 2025Q3: 224,573 shares 224,573$13.7M<0.01%+18,699Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998,941 shares 998,941$13.7M<0.01%newTimeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,685 shares; 2024Q4: 409,674 shares; 2025Q1: 698,010 shares; 2025Q2: 419,725 shares; 2025Q3: 269,885 shares 269,885$13.6M<0.01%-149,840Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 10,171 shares; 2025Q1: 55,437 shares; 2025Q2: 121,518 shares; 2025Q3: 165,649 shares 165,649$13.6M<0.01%+44,131Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 85,387 shares; 2025Q1: 117,661 shares; 2025Q2: 79,451 shares; 2025Q3: 78,551 shares 78,551$13.6M<0.01%-900Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,191 shares; 2024Q4: 141,595 shares; 2025Q1: 498,880 shares; 2025Q2: 377,941 shares; 2025Q3: 405,304 shares 405,304$13.6M<0.01%+27,363Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,948 shares; 2024Q4: 1,022,307 shares; 2025Q1: 1,017,698 shares; 2025Q2: 533,435 shares; 2025Q3: 542,189 shares 542,189$13.5M<0.01%+8,754Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,566 shares; 2024Q4: 1,559,054 shares; 2025Q1: 1,948,689 shares; 2025Q2: 2,448,697 shares; 2025Q3: 2,349,068 shares 2,349,068$13.5M<0.01%-99,629Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,151 shares; 2024Q4: 716,773 shares; 2025Q1: 678,581 shares; 2025Q2: 330,671 shares; 2025Q3: 374,902 shares 374,902$13.5M<0.01%+44,231Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,019 shares; 2024Q4: 226,617 shares; 2025Q1: 205,006 shares; 2025Q2: 268,035 shares; 2025Q3: 277,743 shares 277,743$13.5M<0.01%+9,708Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,372 shares; 2024Q4: 459,037 shares; 2025Q1: 425,982 shares; 2025Q2: 396,064 shares; 2025Q3: 372,915 shares 372,915$13.5M<0.01%-23,149Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,414 shares; 2024Q4: 327,695 shares; 2025Q1: 267,669 shares; 2025Q2: 237,977 shares; 2025Q3: 202,893 shares 202,893$13.5M<0.01%-35,084Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 216,432 shares; 2025Q1: 212,283 shares; 2025Q2: 212,503 shares; 2025Q3: 192,203 shares 192,203$13.5M<0.01%-20,300Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,562 shares; 2024Q4: 380,892 shares; 2025Q1: 377,638 shares; 2025Q2: 374,972 shares; 2025Q3: 372,789 shares 372,789$13.5M<0.01%-2,183Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,838 shares; 2024Q4: 212,561 shares; 2025Q1: 222,664 shares; 2025Q2: 225,465 shares; 2025Q3: 211,268 shares 211,268$13.4M<0.01%-14,197Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 60,997 shares; 2025Q1: 57,494 shares; 2025Q2: 56,128 shares; 2025Q3: 54,910 shares 54,910$13.4M<0.01%-1,218Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,058 shares; 2024Q4: 402,658 shares; 2025Q1: 264,141 shares; 2025Q2: 281,931 shares; 2025Q3: 282,076 shares 282,076$13.4M<0.01%+145Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,831 shares; 2024Q4: 409,909 shares; 2025Q1: 461,593 shares; 2025Q2: 493,863 shares; 2025Q3: 512,375 shares 512,375$13.4M<0.01%+18,512Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,464 shares; 2024Q4: 56,841 shares; 2025Q1: 37,805 shares; 2025Q2: 57,856 shares; 2025Q3: 61,862 shares 61,862$13.4M<0.01%+4,006Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,798 shares; 2024Q4: 535,318 shares; 2025Q1: 139,056 shares; 2025Q2: 130,096 shares; 2025Q3: 122,077 shares 122,077$13.4M<0.01%-8,019Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 49,332 shares; 2025Q1: 48,008 shares; 2025Q2: 78,650 shares; 2025Q3: 64,281 shares 64,281$13.4M<0.01%-14,369Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 47,069 shares; 2025Q1: 159,178 shares; 2025Q2: 529,863 shares; 2025Q3: 503,095 shares 503,095$13.4M<0.01%-26,768Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; 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: 244,183 shares 244,183$13.3M<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,334 shares; 2024Q4: 165,770 shares; 2025Q1: 160,511 shares; 2025Q2: 154,487 shares; 2025Q3: 156,623 shares 156,623$13.3M<0.01%+2,136Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares; 2025Q2: 496,610 shares; 2025Q3: 212,523 shares 212,523$13.3M<0.01%-284,087Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares; 2025Q2: 428,231 shares; 2025Q3: 386,134 shares 386,134$13.3M<0.01%-42,097Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares; 2025Q2: 401,777 shares; 2025Q3: 307,306 shares 307,306$13.3M<0.01%-94,471Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,498 shares; 2024Q4: 599,192 shares; 2025Q1: 497,641 shares; 2025Q2: 500,488 shares; 2025Q3: 466,598 shares 466,598$13.3M<0.01%-33,890Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,298 shares; 2024Q4: 88,623 shares; 2025Q1: 90,060 shares; 2025Q2: 92,095 shares; 2025Q3: 99,972 shares 99,972$13.2M<0.01%+7,877Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 90,741 shares; 2025Q1: 64,893 shares; 2025Q2: 32,976 shares; 2025Q3: 30,254 shares 30,254$13.2M<0.01%-2,722Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,765 shares; 2024Q4: 145,455 shares; 2025Q1: 127,505 shares; 2025Q2: 116,039 shares; 2025Q3: 111,898 shares 111,898$13.2M<0.01%-4,141Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,207 shares; 2025Q1: 156,127 shares; 2025Q2: 829,348 shares; 2025Q3: 1,161,044 shares 1,161,044$13.2M<0.01%+331,696Timeline
SSBSOUTHSTATE BK 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: 133,178 shares 133,178$13.2M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,935 shares; 2024Q4: 18,238 shares; 2025Q1: 16,016 shares; 2025Q2: 70,084 shares; 2025Q3: 108,236 shares 108,236$13.1M<0.01%+38,152Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,802 shares; 2024Q4: 3,422,727 shares; 2025Q1: 1,993,904 shares; 2025Q2: 1,110,775 shares; 2025Q3: 593,430 shares 593,430$13.1M<0.01%-517,345Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,521 shares; 2024Q4: 719,726 shares; 2025Q1: 684,010 shares; 2025Q2: 487,354 shares; 2025Q3: 572,566 shares 572,566$13.1M<0.01%+85,212Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,602 shares; 2024Q4: 372,902 shares; 2025Q1: 368,310 shares; 2025Q2: 366,692 shares; 2025Q3: 480,944 shares 480,944$13.1M<0.01%+114,252Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,065 shares; 2024Q4: 515,791 shares; 2025Q1: 546,972 shares; 2025Q2: 548,001 shares; 2025Q3: 489,786 shares 489,786$13.1M<0.01%-58,215Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,556 shares; 2024Q4: 577,630 shares; 2025Q1: 1,020,168 shares; 2025Q2: 641,647 shares; 2025Q3: 642,043 shares 642,043$13.1M<0.01%+396Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,936 shares; 2024Q4: 96,433 shares; 2025Q1: 539,283 shares; 2025Q2: 548,588 shares; 2025Q3: 518,579 shares 518,579$13.1M<0.01%-30,009Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,935 shares; 2024Q4: 274,427 shares; 2025Q1: 275,033 shares; 2025Q2: 283,867 shares; 2025Q3: 233,742 shares 233,742$13M<0.01%-50,125Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,537 shares; 2025Q3: 379,027 shares 379,027$13M<0.01%+166,490Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,086 shares; 2024Q4: 160,037 shares; 2025Q1: 167,420 shares; 2025Q2: 166,459 shares; 2025Q3: 265,001 shares 265,001$13M<0.01%+98,542Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,717 shares; 2024Q4: 761,534 shares; 2025Q1: 747,590 shares; 2025Q2: 404,737 shares; 2025Q3: 328,829 shares 328,829$13M<0.01%-75,908Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,602 shares; 2024Q4: 97,885 shares; 2025Q1: 98,758 shares; 2025Q2: 102,091 shares; 2025Q3: 114,790 shares 114,790$12.9M<0.01%+12,699Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,589 shares; 2025Q1: 7,172 shares; 2025Q2: 6,347 shares; 2025Q3: 6,729 shares 6,729$12.9M<0.01%+382Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares; 2025Q2: 219,158 shares; 2025Q3: 249,864 shares 249,864$12.8M<0.01%+30,706Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,668 shares; 2024Q4: 196,026 shares; 2025Q1: 195,782 shares; 2025Q2: 231,998 shares; 2025Q3: 526,789 shares 526,789$12.8M<0.01%+294,791Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,594 shares; 2024Q4: 96,170 shares; 2025Q1: 56,486 shares; 2025Q2: 56,471 shares; 2025Q3: 55,011 shares 55,011$12.8M<0.01%-1,460Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,995 shares; 2024Q4: 2,398,066 shares; 2025Q1: 419,095 shares; 2025Q2: 1,618,413 shares; 2025Q3: 1,772,067 shares 1,772,067$12.8M<0.01%+153,654Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575,642 shares; 2024Q4: 638,672 shares; 2025Q1: 609,439 shares; 2025Q2: 631,865 shares; 2025Q3: 929,819 shares 929,819$12.8M<0.01%+297,954Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares; 2025Q2: 285,503 shares; 2025Q3: 176,043 shares 176,043$12.8M<0.01%-109,460Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,300 shares; 2024Q4: 2,222,226 shares; 2025Q1: 3,413,669 shares; 2025Q2: 3,563,600 shares; 2025Q3: 1,971,016 shares 1,971,016$12.7M<0.01%-1,592,584Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,097 shares; 2024Q4: 517,341 shares; 2025Q1: 534,766 shares; 2025Q2: 1,231,132 shares; 2025Q3: 1,357,163 shares 1,357,163$12.7M<0.01%+126,031Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,792 shares; 2024Q4: 97,373 shares; 2025Q1: 138,497 shares; 2025Q2: 189,620 shares; 2025Q3: 627,578 shares 627,578$12.6M<0.01%+437,958Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares; 2025Q2: 282,910 shares; 2025Q3: 181,309 shares 181,309$12.6M<0.01%-101,601Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 37,810 shares; 2025Q1: 36,603 shares; 2025Q2: 51,001 shares; 2025Q3: 52,729 shares 52,729$12.6M<0.01%+1,728Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,737 shares; 2024Q4: 36,333 shares; 2025Q1: 76,543 shares; 2025Q2: 140,075 shares; 2025Q3: 150,192 shares 150,192$12.6M<0.01%+10,117Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares; 2025Q2: 8,281 shares; 2025Q3: 7,015 shares 7,015$12.6M<0.01%-1,266Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,679 shares; 2024Q4: 100,934 shares; 2025Q1: 121,212 shares; 2025Q2: 133,649 shares; 2025Q3: 442,314 shares 442,314$12.5M<0.01%+308,665Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,538 shares; 2024Q4: 718,480 shares; 2025Q1: 1,365,921 shares; 2025Q2: 1,199,796 shares; 2025Q3: 1,154,399 shares 1,154,399$12.5M<0.01%-45,397Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,463 shares; 2025Q1: 11,918 shares; 2025Q2: 10,879 shares; 2025Q3: 528,415 shares 528,415$12.5M<0.01%+517,536Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,387 shares; 2025Q1: 118,296 shares; 2025Q2: 156,200 shares; 2025Q3: 145,886 shares 145,886$12.5M<0.01%-10,314Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,683 shares; 2024Q4: 128,055 shares; 2025Q1: 169,196 shares; 2025Q2: 255,392 shares; 2025Q3: 263,932 shares 263,932$12.5M<0.01%+8,540Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,481 shares; 2024Q4: 172,976 shares; 2025Q1: 167,136 shares; 2025Q2: 121,257 shares; 2025Q3: 117,113 shares 117,113$12.5M<0.01%-4,144Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,530 shares; 2024Q4: 8,444 shares; 2025Q1: 8,564 shares; 2025Q2: 10,443 shares; 2025Q3: 15,046 shares 15,046$12.5M<0.01%+4,603Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,982 shares; 2024Q4: 116,982 shares; 2025Q1: 207,467 shares; 2025Q2: 207,467 shares; 2025Q3: 280,358 shares 280,358$12.5M<0.01%+72,891Timeline
CNRCORE NATURAL RESOURCES 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: 146,371 shares; 2025Q2: 145,204 shares; 2025Q3: 149,037 shares 149,037$12.4M<0.01%+3,833Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,739 shares; 2024Q4: 187,601 shares; 2025Q1: 144,653 shares; 2025Q2: 198,610 shares; 2025Q3: 316,504 shares 316,504$12.4M<0.01%+117,894Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,551 shares; 2024Q4: 206,634 shares; 2025Q1: 224,269 shares; 2025Q2: 262,900 shares; 2025Q3: 258,106 shares 258,106$12.4M<0.01%-4,794Timeline
BRCBBLACK ROCK COFFEE BAR 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: 517,647 shares 517,647$12.4M<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares; 2025Q2: 230,060 shares; 2025Q3: 157,543 shares 157,543$12.3M<0.01%-72,517Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,378 shares; 2024Q4: 525,072 shares; 2025Q1: 353,933 shares; 2025Q2: 277,103 shares; 2025Q3: 321,237 shares 321,237$12.3M<0.01%+44,134Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,357 shares; 2024Q4: 524,824 shares; 2025Q1: 1,018,551 shares; 2025Q2: 483,162 shares; 2025Q3: 467,773 shares 467,773$12.3M<0.01%-15,389Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,643 shares; 2024Q4: 155,302 shares; 2025Q1: 280,176 shares; 2025Q2: 274,550 shares; 2025Q3: 277,971 shares 277,971$12.3M<0.01%+3,421Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,540 shares; 2024Q4: 91,089 shares; 2025Q1: 85,280 shares; 2025Q2: 79,621 shares; 2025Q3: 78,839 shares 78,839$12.3M<0.01%-782Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,925 shares; 2024Q4: 84,425 shares; 2025Q1: 82,801 shares; 2025Q2: 101,885 shares; 2025Q3: 99,240 shares 99,240$12.3M<0.01%-2,645Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,609 shares; 2024Q4: 152,619 shares; 2025Q1: 174,823 shares; 2025Q2: 218,410 shares; 2025Q3: 208,588 shares 208,588$12.2M<0.01%-9,822Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,250 shares; 2024Q4: 1,371,702 shares; 2025Q1: 1,822,320 shares; 2025Q2: 1,138,638 shares; 2025Q3: 1,239,417 shares 1,239,417$12.2M<0.01%+100,779Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,305 shares; 2024Q4: 293,675 shares; 2025Q1: 315,191 shares; 2025Q2: 44,196 shares; 2025Q3: 41,133 shares 41,133$12.2M<0.01%-3,063Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 390,158 shares; 2025Q1: 402,865 shares; 2025Q2: 288,580 shares; 2025Q3: 277,513 shares 277,513$12.2M<0.01%-11,067Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,350 shares; 2024Q4: 629,808 shares; 2025Q1: 649,354 shares; 2025Q2: 936,280 shares; 2025Q3: 1,071,614 shares 1,071,614$12.2M<0.01%+135,334Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 147,895 shares; 2025Q1: 152,050 shares; 2025Q2: 147,782 shares; 2025Q3: 144,826 shares 144,826$12.2M<0.01%-2,956Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,875 shares; 2024Q4: 276,110 shares; 2025Q1: 277,309 shares; 2025Q2: 271,257 shares; 2025Q3: 262,847 shares 262,847$12.2M<0.01%-8,410Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 67,178 shares; 2025Q1: 91,687 shares; 2025Q2: 87,943 shares; 2025Q3: 84,686 shares 84,686$12.1M<0.01%-3,257Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,315 shares; 2024Q4: 412,371 shares; 2025Q1: 429,525 shares; 2025Q2: 598,018 shares; 2025Q3: 621,776 shares 621,776$12.1M<0.01%+23,758Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,121 shares; 2024Q4: 143,213 shares; 2025Q1: 150,771 shares; 2025Q2: 372,272 shares; 2025Q3: 361,753 shares 361,753$12.1M<0.01%-10,519Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,515 shares; 2025Q3: 245,435 shares 245,435$12M<0.01%-277,080Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,241 shares; 2024Q4: 45,902 shares; 2025Q1: 67,668 shares; 2025Q2: 103,954 shares; 2025Q3: 1,252,446 shares 1,252,446$12M<0.01%+1,148,492Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,743 shares; 2024Q4: 1,575,939 shares; 2025Q1: 1,079,533 shares; 2025Q2: 877,591 shares; 2025Q3: 476,318 shares 476,318$12M<0.01%-401,273
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,216 shares; 2024Q4: 456,839 shares; 2025Q1: 736,492 shares; 2025Q2: 1,297,986 shares; 2025Q3: 1,376,395 shares 1,376,395$12M<0.01%+78,409Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: 39,235 shares; 2025Q1: 39,522 shares; 2025Q2: 47,392 shares; 2025Q3: 42,925 shares 42,925$12M<0.01%-4,467Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 230,589 shares; 2025Q1: 223,336 shares; 2025Q2: 206,271 shares; 2025Q3: 308,965 shares 308,965$12M<0.01%+102,694Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,939 shares; 2024Q4: 278,549 shares; 2025Q1: 279,921 shares; 2025Q2: 279,811 shares; 2025Q3: 271,671 shares 271,671$12M<0.01%-8,140Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 140,289 shares; 2025Q1: 137,674 shares; 2025Q2: 272,296 shares; 2025Q3: 115,343 shares 115,343$12M<0.01%-156,953Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,516 shares 563,516$12M<0.01%newTimeline
PENGPENGUIN 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: not reported; 2025Q3: 454,291 shares 454,291$11.9M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares; 2025Q2: 242,429 shares; 2025Q3: 111,663 shares 111,663$11.9M<0.01%-130,766Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 60,917 shares; 2025Q1: 19,663 shares; 2025Q2: not reported; 2025Q3: 527,720 shares 527,720$11.9M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,782 shares; 2024Q4: 461,597 shares; 2025Q1: 425,561 shares; 2025Q2: 137,907 shares; 2025Q3: 277,429 shares 277,429$11.9M<0.01%+139,522Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 323,757 shares; 2025Q1: 402,962 shares; 2025Q2: 423,478 shares; 2025Q3: 337,365 shares 337,365$11.9M<0.01%-86,113Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,862 shares; 2024Q4: 148,704 shares; 2025Q1: 104,280 shares; 2025Q2: 111,317 shares; 2025Q3: 421,738 shares 421,738$11.9M<0.01%+310,421Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,764 shares; 2024Q4: 59,720 shares; 2025Q1: 56,446 shares; 2025Q2: 73,669 shares; 2025Q3: 66,936 shares 66,936$11.9M<0.01%-6,733Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,777 shares; 2024Q4: 679,556 shares; 2025Q1: 645,951 shares; 2025Q2: 545,694 shares; 2025Q3: 525,549 shares 525,549$11.9M<0.01%-20,145Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 555,000 shares; 2025Q2: 425,000 shares; 2025Q3: 300,000 shares 300,000$11.9M<0.01%-125,000
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares; 2025Q2: 116,180 shares; 2025Q3: 61,816 shares 61,816$11.9M<0.01%-54,364Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares; 2025Q2: 271,157 shares; 2025Q3: 133,622 shares 133,622$11.9M<0.01%-137,535Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares; 2025Q2: 619,671 shares; 2025Q3: 317,888 shares 317,888$11.9M<0.01%-301,783Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,048 shares; 2024Q4: 81,716 shares; 2025Q1: 141,560 shares; 2025Q2: 117,834 shares; 2025Q3: 124,656 shares 124,656$11.9M<0.01%+6,822Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,914 shares; 2024Q4: 47,842 shares; 2025Q1: 45,094 shares; 2025Q2: 43,366 shares; 2025Q3: 52,409 shares 52,409$11.8M<0.01%+9,043Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 79,269 shares; 2025Q1: 127,173 shares; 2025Q2: 255,277 shares; 2025Q3: 160,185 shares 160,185$11.8M<0.01%-95,092Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,807 shares; 2024Q4: 208,790 shares; 2025Q1: 192,361 shares; 2025Q2: 170,447 shares; 2025Q3: 155,653 shares 155,653$11.8M<0.01%-14,794Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares; 2025Q2: 211,089 shares; 2025Q3: 125,194 shares 125,194$11.8M<0.01%-85,895Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,743 shares; 2024Q4: 16,700 shares; 2025Q1: 26,293 shares; 2025Q2: 169,542 shares; 2025Q3: 204,792 shares 204,792$11.8M<0.01%+35,250Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,007 shares; 2024Q4: 427,619 shares; 2025Q1: 457,319 shares; 2025Q2: 454,824 shares; 2025Q3: 426,324 shares 426,324$11.7M<0.01%-28,500Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,626 shares; 2024Q4: 468,421 shares; 2025Q1: 313,831 shares; 2025Q2: 324,572 shares; 2025Q3: 351,139 shares 351,139$11.7M<0.01%+26,567Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,399 shares; 2025Q1: 118,289 shares; 2025Q2: 132,423 shares; 2025Q3: 124,318 shares 124,318$11.7M<0.01%-8,105Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,296 shares; 2024Q4: 44,116 shares; 2025Q1: 52,976 shares; 2025Q2: 55,983 shares; 2025Q3: 648,318 shares 648,318$11.7M<0.01%+592,335Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,001 shares; 2024Q4: 113,843 shares; 2025Q1: 107,046 shares; 2025Q2: 79,306 shares; 2025Q3: 330,711 shares 330,711$11.7M<0.01%+251,405Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 318,096 shares; 2025Q1: 167,206 shares; 2025Q2: 222,374 shares; 2025Q3: 150,862 shares 150,862$11.7M<0.01%-71,512Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,746 shares; 2024Q4: 97,857 shares; 2025Q1: 94,927 shares; 2025Q2: 93,335 shares; 2025Q3: 88,197 shares 88,197$11.7M<0.01%-5,138Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 102,319 shares; 2025Q1: 91,260 shares; 2025Q2: 84,245 shares; 2025Q3: 75,621 shares 75,621$11.7M<0.01%-8,624Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,488 shares; 2025Q1: 48,564 shares; 2025Q2: 56,782 shares; 2025Q3: 125,204 shares 125,204$11.7M<0.01%+68,422Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,677 shares; 2024Q4: 549,455 shares; 2025Q1: 556,753 shares; 2025Q2: 636,862 shares; 2025Q3: 612,921 shares 612,921$11.6M<0.01%-23,941Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,746 shares; 2024Q4: 451,123 shares; 2025Q1: 407,718 shares; 2025Q2: 249,268 shares; 2025Q3: 336,449 shares 336,449$11.6M<0.01%+87,181Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,067 shares; 2024Q4: 231,628 shares; 2025Q1: 706,403 shares; 2025Q2: 650,827 shares; 2025Q3: 201,648 shares 201,648$11.6M<0.01%-449,179Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,066 shares; 2024Q4: 365,232 shares; 2025Q1: 155,614 shares; 2025Q2: 149,562 shares; 2025Q3: 120,633 shares 120,633$11.6M<0.01%-28,929Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,059 shares; 2024Q4: 263,234 shares; 2025Q1: 286,280 shares; 2025Q2: 297,883 shares; 2025Q3: 487,628 shares 487,628$11.6M<0.01%+189,745Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,612 shares; 2024Q4: 2,347,728 shares; 2025Q1: 2,178,897 shares; 2025Q2: 2,087,985 shares; 2025Q3: 1,887,510 shares 1,887,510$11.6M<0.01%-200,475Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,818 shares; 2024Q4: 101,970 shares; 2025Q1: 99,786 shares; 2025Q2: 122,351 shares; 2025Q3: 118,133 shares 118,133$11.5M<0.01%-4,218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,800 shares; 2024Q4: 636,800 shares; 2025Q1: 230,017 shares; 2025Q2: 530,001 shares; 2025Q3: 230,001 shares 230,001$11.5M<0.01%-300,000Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,906 shares; 2024Q4: 165,297 shares; 2025Q1: 187,971 shares; 2025Q2: 106,147 shares; 2025Q3: 93,934 shares 93,934$11.5M<0.01%-12,213Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 22,680 shares; 2025Q1: 26,001 shares; 2025Q2: 57,397 shares; 2025Q3: 56,621 shares 56,621$11.5M<0.01%-776Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,711 shares; 2024Q4: 90,936 shares; 2025Q1: 196,270 shares; 2025Q2: 218,614 shares; 2025Q3: 220,340 shares 220,340$11.5M<0.01%+1,726Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,643 shares; 2024Q4: 1,291,590 shares; 2025Q1: 703,313 shares; 2025Q2: 506,366 shares; 2025Q3: 668,751 shares 668,751$11.4M<0.01%+162,385Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 48,620 shares; 2025Q1: 43,068 shares; 2025Q2: 60,726 shares; 2025Q3: 62,602 shares 62,602$11.4M<0.01%+1,876Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,320 shares; 2024Q4: 1,973,091 shares; 2025Q1: 3,924,147 shares; 2025Q2: 2,204,207 shares; 2025Q3: 2,181,846 shares 2,181,846$11.4M<0.01%-22,361Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,542 shares; 2024Q4: 202,017 shares; 2025Q1: 147,500 shares; 2025Q2: 154,186 shares; 2025Q3: 108,494 shares 108,494$11.4M<0.01%-45,692Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,501 shares; 2024Q4: 305,563 shares; 2025Q1: 277,039 shares; 2025Q2: 149,704 shares; 2025Q3: 139,349 shares 139,349$11.4M<0.01%-10,355Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,115 shares; 2024Q4: 1,711,592 shares; 2025Q1: 1,737,986 shares; 2025Q2: 1,354,250 shares; 2025Q3: 1,463,682 shares 1,463,682$11.4M<0.01%+109,432Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,774 shares; 2024Q4: 471,646 shares; 2025Q1: 442,530 shares; 2025Q2: 408,022 shares; 2025Q3: 104,464 shares 104,464$11.4M<0.01%-303,558Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,817 shares; 2024Q4: 331,502 shares; 2025Q1: 328,324 shares; 2025Q2: 195,528 shares; 2025Q3: 224,484 shares 224,484$11.4M<0.01%+28,956Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,392 shares; 2024Q4: 627,998 shares; 2025Q1: 614,579 shares; 2025Q2: 1,123,834 shares; 2025Q3: 1,266,450 shares 1,266,450$11.3M<0.01%+142,616Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares; 2025Q2: 775,957 shares; 2025Q3: 480,921 shares 480,921$11.3M<0.01%-295,036Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 40,250 shares; 2025Q1: 37,829 shares; 2025Q2: 39,182 shares; 2025Q3: 40,758 shares 40,758$11.3M<0.01%+1,576Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,985 shares; 2024Q4: 264,742 shares; 2025Q1: 270,287 shares; 2025Q2: 744,473 shares; 2025Q3: 671,749 shares 671,749$11.3M<0.01%-72,724Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,124 shares; 2024Q4: 449,698 shares; 2025Q1: 399,799 shares; 2025Q2: 1,172,863 shares; 2025Q3: 1,147,068 shares 1,147,068$11.2M<0.01%-25,795Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,857 shares; 2024Q4: 187,920 shares; 2025Q1: 183,742 shares; 2025Q2: 348,733 shares; 2025Q3: 317,267 shares 317,267$11.2M<0.01%-31,466Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,291 shares; 2024Q4: 501,809 shares; 2025Q1: 625,303 shares; 2025Q2: 498,395 shares; 2025Q3: 494,953 shares 494,953$11.2M<0.01%-3,442Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,609 shares; 2024Q4: 180,023 shares; 2025Q1: 193,005 shares; 2025Q2: 184,334 shares; 2025Q3: 180,447 shares 180,447$11.2M<0.01%-3,887Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,804 shares; 2024Q4: 531,354 shares; 2025Q1: 620,879 shares; 2025Q2: 708,821 shares; 2025Q3: 432,824 shares 432,824$11.1M<0.01%-275,997Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,440 shares; 2024Q4: 528,246 shares; 2025Q1: 588,483 shares; 2025Q2: 631,342 shares; 2025Q3: 701,110 shares 701,110$11.1M<0.01%+69,768Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,711 shares; 2024Q4: 1,169,584 shares; 2025Q1: 622,452 shares; 2025Q2: 640,980 shares; 2025Q3: 771,497 shares 771,497$11.1M<0.01%+130,517Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,856 shares; 2024Q4: 462,413 shares; 2025Q1: 454,065 shares; 2025Q2: 462,155 shares; 2025Q3: 388,833 shares 388,833$11.1M<0.01%-73,322Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 57,630 shares; 2025Q1: 51,304 shares; 2025Q2: 291,840 shares; 2025Q3: 306,032 shares 306,032$11.1M<0.01%+14,192Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,345 shares; 2024Q4: 38,684 shares; 2025Q1: 38,163 shares; 2025Q2: 39,813 shares; 2025Q3: 37,082 shares 37,082$11.1M<0.01%-2,731Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,594 shares; 2024Q4: 69,558 shares; 2025Q1: 110,535 shares; 2025Q2: 110,671 shares; 2025Q3: 112,481 shares 112,481$11.1M<0.01%+1,810Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,107 shares; 2024Q4: 364,998 shares; 2025Q1: 526,211 shares; 2025Q2: 180,631 shares; 2025Q3: 297,748 shares 297,748$11.1M<0.01%+117,117Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,721 shares; 2024Q4: 516,641 shares; 2025Q1: 351,522 shares; 2025Q2: 443,922 shares; 2025Q3: 430,219 shares 430,219$11.1M<0.01%-13,703Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,082 shares; 2024Q4: 307,747 shares; 2025Q1: 1,386,581 shares; 2025Q2: 1,445,635 shares; 2025Q3: 1,121,553 shares 1,121,553$11.1M<0.01%-324,082Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,347 shares; 2024Q4: 320,122 shares; 2025Q1: 383,855 shares; 2025Q2: 372,573 shares; 2025Q3: 311,163 shares 311,163$11M<0.01%-61,410Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,272 shares; 2024Q4: 1,573,832 shares; 2025Q1: 1,687,876 shares; 2025Q2: 1,742,069 shares; 2025Q3: 1,741,817 shares 1,741,817$11M<0.01%-252Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 141,849 shares; 2025Q1: 165,083 shares; 2025Q2: 205,173 shares; 2025Q3: 192,529 shares 192,529$11M<0.01%-12,644Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 29,213 shares; 2025Q1: 18,814 shares; 2025Q2: 41,887 shares; 2025Q3: 133,615 shares 133,615$11M<0.01%+91,728Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 145,932 shares; 2025Q1: 149,914 shares; 2025Q2: 142,745 shares; 2025Q3: 149,397 shares 149,397$10.9M<0.01%+6,652Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,305 shares; 2024Q4: 330,107 shares; 2025Q1: 333,212 shares; 2025Q2: 342,135 shares; 2025Q3: 340,535 shares 340,535$10.9M<0.01%-1,600Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 28,343 shares; 2025Q1: 26,577 shares; 2025Q2: 26,369 shares; 2025Q3: 121,231 shares 121,231$10.9M<0.01%+94,862Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,034 shares; 2024Q4: 607,902 shares; 2025Q1: 698,700 shares; 2025Q2: 875,447 shares; 2025Q3: 722,336 shares 722,336$10.9M<0.01%-153,111Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares; 2025Q2: 98,230 shares; 2025Q3: 36,579 shares 36,579$10.9M<0.01%-61,651Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,372 shares; 2024Q4: 363,693 shares; 2025Q1: 348,314 shares; 2025Q2: 266,923 shares; 2025Q3: 318,669 shares 318,669$10.8M<0.01%+51,746Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares; 2025Q2: 415,063 shares; 2025Q3: 203,291 shares 203,291$10.8M<0.01%-211,772Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,950 shares; 2024Q4: 345,061 shares; 2025Q1: 364,121 shares; 2025Q2: 356,465 shares; 2025Q3: 344,892 shares 344,892$10.8M<0.01%-11,573Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares; 2025Q2: 780,746 shares; 2025Q3: 403,628 shares 403,628$10.7M<0.01%-377,118Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,784 shares; 2024Q4: 303,712 shares; 2025Q1: 301,694 shares; 2025Q2: 292,872 shares; 2025Q3: 288,202 shares 288,202$10.7M<0.01%-4,670Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,177 shares; 2024Q4: 805,608 shares; 2025Q1: 735,742 shares; 2025Q2: 729,989 shares; 2025Q3: 632,589 shares 632,589$10.7M<0.01%-97,400Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,652 shares; 2024Q4: 488,357 shares; 2025Q1: 512,425 shares; 2025Q2: 581,260 shares; 2025Q3: 642,264 shares 642,264$10.7M<0.01%+61,004Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,260 shares; 2024Q4: 83,671 shares; 2025Q1: 433,544 shares; 2025Q2: 655,372 shares; 2025Q3: 646,268 shares 646,268$10.7M<0.01%-9,104Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,276 shares; 2024Q4: 379,331 shares; 2025Q1: 562,985 shares; 2025Q2: 414,909 shares; 2025Q3: 411,959 shares 411,959$10.7M<0.01%-2,950Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,810 shares; 2024Q4: 76,365 shares; 2025Q1: 66,570 shares; 2025Q2: 153,764 shares; 2025Q3: 393,575 shares 393,575$10.6M<0.01%+239,811Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,371 shares; 2024Q4: 134,524 shares; 2025Q1: 161,503 shares; 2025Q2: 140,057 shares; 2025Q3: 135,038 shares 135,038$10.6M<0.01%-5,019Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,090 shares; 2024Q4: 67,228 shares; 2025Q1: 64,375 shares; 2025Q2: 81,995 shares; 2025Q3: 87,912 shares 87,912$10.6M<0.01%+5,917Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,336 shares; 2024Q4: 176,844 shares; 2025Q1: 171,528 shares; 2025Q2: 185,338 shares; 2025Q3: 192,816 shares 192,816$10.6M<0.01%+7,478Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares; 2025Q2: 431,917 shares; 2025Q3: 346,027 shares 346,027$10.6M<0.01%-85,890Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares; 2025Q2: 1,091,454 shares; 2025Q3: 585,023 shares 585,023$10.5M<0.01%-506,431Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 131,429 shares; 2025Q1: 145,392 shares; 2025Q2: 149,911 shares; 2025Q3: 131,404 shares 131,404$10.5M<0.01%-18,507Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,613 shares; 2024Q4: 700,247 shares; 2025Q1: 710,232 shares; 2025Q2: 730,200 shares; 2025Q3: 595,118 shares 595,118$10.5M<0.01%-135,082Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,473 shares; 2024Q4: 74,700 shares; 2025Q1: 59,670 shares; 2025Q2: 63,821 shares; 2025Q3: 46,633 shares 46,633$10.4M<0.01%-17,188Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,758 shares; 2024Q4: 80,441 shares; 2025Q1: 77,339 shares; 2025Q2: 92,841 shares; 2025Q3: 86,501 shares 86,501$10.3M<0.01%-6,340Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 22,522 shares; 2025Q1: 22,036 shares; 2025Q2: 30,633 shares; 2025Q3: 26,588 shares 26,588$10.3M<0.01%-4,045Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,472 shares; 2024Q4: 611,943 shares; 2025Q1: 2,914,681 shares; 2025Q2: 2,987,198 shares; 2025Q3: 676,579 shares 676,579$10.3M<0.01%-2,310,619Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,659 shares; 2024Q4: 131,884 shares; 2025Q1: 123,929 shares; 2025Q2: 114,793 shares; 2025Q3: 109,886 shares 109,886$10.3M<0.01%-4,907Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,484 shares; 2024Q4: 278,770 shares; 2025Q1: 255,709 shares; 2025Q2: 249,959 shares; 2025Q3: 235,015 shares 235,015$10.3M<0.01%-14,944Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,783 shares; 2024Q4: 158,817 shares; 2025Q1: 122,888 shares; 2025Q2: 124,480 shares; 2025Q3: 82,344 shares 82,344$10.3M<0.01%-42,136Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,410 shares; 2024Q4: 329,800 shares; 2025Q1: 323,316 shares; 2025Q2: 317,961 shares; 2025Q3: 328,289 shares 328,289$10.3M<0.01%+10,328Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 224,199 shares; 2025Q1: 206,674 shares; 2025Q2: 207,438 shares; 2025Q3: 186,529 shares 186,529$10.3M<0.01%-20,909Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,822 shares; 2024Q4: 375,422 shares; 2025Q1: 385,417 shares; 2025Q2: 562,252 shares; 2025Q3: 524,294 shares 524,294$10.3M<0.01%-37,958Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,268 shares; 2024Q4: 291,391 shares; 2025Q1: 824,839 shares; 2025Q2: 803,299 shares; 2025Q3: 707,918 shares 707,918$10.3M<0.01%-95,381Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 13,238 shares; 2025Q1: 12,615 shares; 2025Q2: 43,672 shares; 2025Q3: 57,870 shares 57,870$10.2M<0.01%+14,198Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,100 shares; 2024Q4: 91,269 shares; 2025Q1: 82,399 shares; 2025Q2: 81,474 shares; 2025Q3: 105,966 shares 105,966$10.2M<0.01%+24,492Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 564,357 shares; 2025Q1: 1,117,526 shares; 2025Q2: 603,274 shares; 2025Q3: 81,513 shares 81,513$10.2M<0.01%-521,761Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,100 shares; 2025Q1: 130,419 shares; 2025Q2: 114,777 shares; 2025Q3: 95,539 shares 95,539$10.2M<0.01%-19,238
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,883 shares; 2024Q4: 316,284 shares; 2025Q1: 303,371 shares; 2025Q2: 281,654 shares; 2025Q3: 273,759 shares 273,759$10.2M<0.01%-7,895Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909,463 shares; 2024Q4: 1,873,724 shares; 2025Q1: 1,884,852 shares; 2025Q2: 1,850,422 shares; 2025Q3: 2,442,005 shares 2,442,005$10.2M<0.01%+591,583Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 141,387 shares; 2025Q1: 136,842 shares; 2025Q2: 168,371 shares; 2025Q3: 153,191 shares 153,191$10.2M<0.01%-15,180Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,530 shares; 2024Q4: 130,525 shares; 2025Q1: 123,125 shares; 2025Q2: 147,106 shares; 2025Q3: 143,022 shares 143,022$10.2M<0.01%-4,084Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,897 shares; 2024Q4: 517,042 shares; 2025Q1: 526,589 shares; 2025Q2: 353,455 shares; 2025Q3: 495,443 shares 495,443$10.2M<0.01%+141,988Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,699 shares; 2024Q4: 245,376 shares; 2025Q1: 248,277 shares; 2025Q2: 278,937 shares; 2025Q3: 267,791 shares 267,791$10.2M<0.01%-11,146Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,544 shares; 2024Q4: 424,010 shares; 2025Q1: 521,220 shares; 2025Q2: 266,956 shares; 2025Q3: 196,698 shares 196,698$10.2M<0.01%-70,258Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,299 shares; 2024Q4: 86,057 shares; 2025Q1: 119,147 shares; 2025Q2: 94,546 shares; 2025Q3: 229,594 shares 229,594$10.1M<0.01%+135,048Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares; 2025Q2: 1,125,124 shares; 2025Q3: 533,448 shares 533,448$10.1M<0.01%-591,676Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,279 shares; 2024Q4: 820,872 shares; 2025Q1: 792,028 shares; 2025Q2: 795,613 shares; 2025Q3: 811,625 shares 811,625$10.1M<0.01%+16,012Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,787 shares; 2024Q4: 95,534 shares; 2025Q1: 112,369 shares; 2025Q2: 69,380 shares; 2025Q3: 85,383 shares 85,383$10.1M<0.01%+16,003Timeline
HOLAJ P MORGAN EXCHANGE TRADED 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: 194,366 shares 194,366$10.1M<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,485 shares; 2024Q4: 362,612 shares; 2025Q1: 237,354 shares; 2025Q2: 376,683 shares; 2025Q3: 436,430 shares 436,430$10.1M<0.01%+59,747Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 95,973 shares; 2025Q1: 207,494 shares; 2025Q2: 94,297 shares; 2025Q3: 89,197 shares 89,197$10.1M<0.01%-5,100Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,279 shares; 2024Q4: 123,094 shares; 2025Q1: 212,094 shares; 2025Q2: 226,242 shares; 2025Q3: 310,388 shares 310,388$10.1M<0.01%+84,146Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,138 shares; 2024Q4: 57,730 shares; 2025Q1: 57,051 shares; 2025Q2: 57,709 shares; 2025Q3: 54,659 shares 54,659$10.1M<0.01%-3,050Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares; 2025Q2: 595,593 shares; 2025Q3: 442,984 shares 442,984$10.1M<0.01%-152,609Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,023 shares; 2024Q4: 401,131 shares; 2025Q1: 402,389 shares; 2025Q2: 355,957 shares; 2025Q3: 292,876 shares 292,876$10.1M<0.01%-63,081Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares; 2025Q2: 345,958 shares; 2025Q3: 168,899 shares 168,899$10M<0.01%-177,059Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,241 shares; 2024Q4: 803,233 shares; 2025Q1: 741,903 shares; 2025Q2: 768,466 shares; 2025Q3: 879,780 shares 879,780$10M<0.01%+111,314Timeline
JFLXJ P MORGAN EXCHANGE TRADED 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: 199,283 shares 199,283$10M<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 7,646 shares; 2025Q1: 8,510 shares; 2025Q2: 9,683 shares; 2025Q3: 8,493 shares 8,493$10M<0.01%-1,190Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,925 shares; 2024Q4: 461,702 shares; 2025Q1: 463,774 shares; 2025Q2: 464,027 shares; 2025Q3: 455,211 shares 455,211$9.99M<0.01%-8,816Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares; 2025Q2: 1,224,469 shares; 2025Q3: 298,393 shares 298,393$9.96M<0.01%-926,076Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,713 shares; 2024Q4: 166,468 shares; 2025Q1: 131,675 shares; 2025Q2: 709,849 shares; 2025Q3: 700,958 shares 700,958$9.89M<0.01%-8,891Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,871 shares; 2024Q4: 780,662 shares; 2025Q1: 809,932 shares; 2025Q2: 802,804 shares; 2025Q3: 828,789 shares 828,789$9.87M<0.01%+25,985Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,749 shares; 2024Q4: 113,476 shares; 2025Q1: 60,508 shares; 2025Q2: 62,835 shares; 2025Q3: 55,792 shares 55,792$9.85M<0.01%-7,043Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 55,640 shares; 2025Q1: 47,292 shares; 2025Q2: 103,474 shares; 2025Q3: 1,005,215 shares 1,005,215$9.84M<0.01%+901,741Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,217 shares; 2024Q4: 1,970,739 shares; 2025Q1: 1,835,065 shares; 2025Q2: 1,970,354 shares; 2025Q3: 1,096,841 shares 1,096,841$9.83M<0.01%-873,513Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,147 shares; 2024Q4: 967,085 shares; 2025Q1: 1,256,535 shares; 2025Q2: 403,538 shares; 2025Q3: 921,818 shares 921,818$9.83M<0.01%+518,280Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,489 shares; 2024Q4: 276,725 shares; 2025Q1: 124,852 shares; 2025Q2: 129,572 shares; 2025Q3: 128,631 shares 128,631$9.82M<0.01%-941Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,615 shares; 2024Q4: 20,961 shares; 2025Q1: 41,259 shares; 2025Q2: 148,896 shares; 2025Q3: 152,762 shares 152,762$9.82M<0.01%+3,866Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,037 shares; 2024Q4: 507,793 shares; 2025Q1: 633,273 shares; 2025Q2: 608,303 shares; 2025Q3: 549,772 shares 549,772$9.79M<0.01%-58,531Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,005 shares; 2024Q4: 355,220 shares; 2025Q1: 416,162 shares; 2025Q2: 296,855 shares; 2025Q3: 296,855 shares 296,855$9.79M<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 229,477 shares; 2025Q1: 245,402 shares; 2025Q2: 177,771 shares; 2025Q3: 170,486 shares 170,486$9.79M<0.01%-7,285Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,042 shares; 2024Q4: 59,776 shares; 2025Q1: 112,553 shares; 2025Q2: 121,726 shares; 2025Q3: 134,082 shares 134,082$9.78M<0.01%+12,356Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,886 shares; 2024Q4: 21,739 shares; 2025Q1: 84,296 shares; 2025Q2: 87,302 shares; 2025Q3: 215,032 shares 215,032$9.77M<0.01%+127,730Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,094 shares; 2024Q4: 1,846,058 shares; 2025Q1: 1,911,417 shares; 2025Q2: 1,890,927 shares; 2025Q3: 2,141,909 shares 2,141,909$9.75M<0.01%+250,982Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,822 shares; 2024Q4: 2,596,154 shares; 2025Q1: 2,588,232 shares; 2025Q2: 2,565,560 shares; 2025Q3: 3,191,011 shares 3,191,011$9.7M<0.01%+625,451Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,882 shares; 2024Q4: 138,493 shares; 2025Q1: 114,350 shares; 2025Q2: 123,000 shares; 2025Q3: 116,255 shares 116,255$9.7M<0.01%-6,745Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,081 shares; 2024Q4: 248,196 shares; 2025Q1: 257,365 shares; 2025Q2: 299,566 shares; 2025Q3: 283,025 shares 283,025$9.67M<0.01%-16,541Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: 51,658 shares; 2025Q1: 334,173 shares; 2025Q2: 235,884 shares; 2025Q3: 229,574 shares 229,574$9.66M<0.01%-6,310Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,667 shares; 2024Q4: 28,552 shares; 2025Q1: 21,514 shares; 2025Q2: 22,051 shares; 2025Q3: 33,513 shares 33,513$9.65M<0.01%+11,462Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,179 shares; 2024Q4: 116,060 shares; 2025Q1: 96,392 shares; 2025Q2: 94,654 shares; 2025Q3: 80,042 shares 80,042$9.63M<0.01%-14,612Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,583 shares; 2024Q4: 143,897 shares; 2025Q1: 132,258 shares; 2025Q2: 151,347 shares; 2025Q3: 149,744 shares 149,744$9.61M<0.01%-1,603Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,437 shares; 2024Q4: 149,697 shares; 2025Q1: 162,247 shares; 2025Q2: 192,823 shares; 2025Q3: 199,244 shares 199,244$9.59M<0.01%+6,421Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,686 shares; 2024Q4: 240,388 shares; 2025Q1: 226,665 shares; 2025Q2: 214,678 shares; 2025Q3: 178,000 shares 178,000$9.58M<0.01%-36,678Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,996 shares; 2024Q4: 117,878 shares; 2025Q1: 114,831 shares; 2025Q2: 99,121 shares; 2025Q3: 106,320 shares 106,320$9.57M<0.01%+7,199Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,205 shares; 2024Q4: 98,464 shares; 2025Q1: 91,770 shares; 2025Q2: 79,524 shares; 2025Q3: 100,521 shares 100,521$9.57M<0.01%+20,997Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,226 shares; 2024Q4: 108,514 shares; 2025Q1: 103,849 shares; 2025Q2: 36,949 shares; 2025Q3: 38,303 shares 38,303$9.55M<0.01%+1,354Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,527 shares; 2024Q4: 360,524 shares; 2025Q1: 503,226 shares; 2025Q2: 417,154 shares; 2025Q3: 326,922 shares 326,922$9.55M<0.01%-90,232Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,046 shares; 2024Q4: 1,358,893 shares; 2025Q1: 1,348,447 shares; 2025Q2: 1,308,521 shares; 2025Q3: 1,070,728 shares 1,070,728$9.53M<0.01%-237,793Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,060 shares; 2024Q4: 750,902 shares; 2025Q1: 768,048 shares; 2025Q2: 763,283 shares; 2025Q3: 715,877 shares 715,877$9.53M<0.01%-47,406Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,021 shares; 2024Q4: 356,685 shares; 2025Q1: 445,400 shares; 2025Q2: 535,619 shares; 2025Q3: 346,986 shares 346,986$9.52M<0.01%-188,633Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,300 shares; 2024Q4: 536,689 shares; 2025Q1: 535,314 shares; 2025Q2: 545,551 shares; 2025Q3: 425,822 shares 425,822$9.51M<0.01%-119,729Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,144 shares; 2024Q4: 1,067,718 shares; 2025Q1: 1,307,982 shares; 2025Q2: 1,309,916 shares; 2025Q3: 1,011,559 shares 1,011,559$9.48M<0.01%-298,357Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,456 shares; 2025Q1: 23,422 shares; 2025Q2: 64,386 shares; 2025Q3: 81,175 shares 81,175$9.47M<0.01%+16,789Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,256 shares; 2024Q4: 224,988 shares; 2025Q1: 286,231 shares; 2025Q2: 267,027 shares; 2025Q3: 274,163 shares 274,163$9.46M<0.01%+7,136Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,797 shares; 2024Q4: 251,464 shares; 2025Q1: 240,337 shares; 2025Q2: 225,352 shares; 2025Q3: 374,396 shares 374,396$9.45M<0.01%+149,044Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 106,982 shares; 2025Q1: 116,202 shares; 2025Q2: 111,756 shares; 2025Q3: 123,213 shares 123,213$9.44M<0.01%+11,457Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 183,044 shares; 2025Q1: 178,343 shares; 2025Q2: 179,660 shares; 2025Q3: 100,748 shares 100,748$9.44M<0.01%-78,912Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,559 shares; 2024Q4: 180,861 shares; 2025Q1: 475,945 shares; 2025Q2: 495,693 shares; 2025Q3: 538,865 shares 538,865$9.44M<0.01%+43,172Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: 12,358 shares; 2025Q1: 12,716 shares; 2025Q2: 158,427 shares; 2025Q3: 348,732 shares 348,732$9.42M<0.01%+190,305Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,568 shares; 2024Q4: 266,465 shares; 2025Q1: 346,812 shares; 2025Q2: 405,919 shares; 2025Q3: 338,258 shares 338,258$9.4M<0.01%-67,661
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,512 shares; 2024Q4: 690,877 shares; 2025Q1: 660,870 shares; 2025Q2: 678,431 shares; 2025Q3: 767,076 shares 767,076$9.36M<0.01%+88,645Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,483 shares; 2024Q4: 235,372 shares; 2025Q1: 231,872 shares; 2025Q2: 233,185 shares; 2025Q3: 249,757 shares 249,757$9.33M<0.01%+16,572Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,748 shares; 2024Q4: 432,294 shares; 2025Q1: 575,191 shares; 2025Q2: 602,477 shares; 2025Q3: 147,606 shares 147,606$9.33M<0.01%-454,871Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,798 shares; 2024Q4: 531,830 shares; 2025Q1: 549,730 shares; 2025Q2: 761,948 shares; 2025Q3: 158,943 shares 158,943$9.28M<0.01%-603,005Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,698 shares; 2024Q4: 116,725 shares; 2025Q1: 110,249 shares; 2025Q2: 101,742 shares; 2025Q3: 115,066 shares 115,066$9.27M<0.01%+13,324Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,350 shares; 2024Q4: 103,128 shares; 2025Q1: 102,693 shares; 2025Q2: 73,400 shares; 2025Q3: 76,781 shares 76,781$9.26M<0.01%+3,381Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,615 shares; 2024Q4: 26,440 shares; 2025Q1: 47,177 shares; 2025Q2: 103,983 shares; 2025Q3: 121,171 shares 121,171$9.25M<0.01%+17,188Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,281 shares; 2024Q4: 356,007 shares; 2025Q1: 344,127 shares; 2025Q2: 441,640 shares; 2025Q3: 549,591 shares 549,591$9.25M<0.01%+107,951Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 240,709 shares; 2025Q1: 140,579 shares; 2025Q2: 138,840 shares; 2025Q3: 210,207 shares 210,207$9.25M<0.01%+71,367Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,406 shares; 2025Q1: 1,407 shares; 2025Q2: 58,311 shares; 2025Q3: 57,436 shares 57,436$9.23M<0.01%-875Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,003 shares; 2024Q4: 322,510 shares; 2025Q1: 1,149,790 shares; 2025Q2: 1,132,951 shares; 2025Q3: 889,451 shares 889,451$9.23M<0.01%-243,500Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,751 shares; 2025Q1: 202,162 shares; 2025Q2: 351,611 shares; 2025Q3: 325,307 shares 325,307$9.22M<0.01%-26,304Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,824 shares; 2024Q4: 4,167,987 shares; 2025Q1: 1,825,127 shares; 2025Q2: 1,789,696 shares; 2025Q3: 1,779,654 shares 1,779,654$9.22M<0.01%-10,042Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,840 shares; 2024Q4: 356,982 shares; 2025Q1: 391,626 shares; 2025Q2: 378,395 shares; 2025Q3: 560,735 shares 560,735$9.19M<0.01%+182,340Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,917 shares; 2024Q4: 66,095 shares; 2025Q1: 79,748 shares; 2025Q2: 83,752 shares; 2025Q3: 88,557 shares 88,557$9.18M<0.01%+4,805Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,116 shares; 2024Q4: 296,084 shares; 2025Q1: 365,364 shares; 2025Q2: 370,043 shares; 2025Q3: 378,065 shares 378,065$9.18M<0.01%+8,022Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 209,083 shares; 2025Q1: 261,824 shares; 2025Q2: 255,917 shares; 2025Q3: 248,791 shares 248,791$9.18M<0.01%-7,126Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,639 shares; 2024Q4: 125,679 shares; 2025Q1: 129,093 shares; 2025Q2: 116,854 shares; 2025Q3: 111,474 shares 111,474$9.15M<0.01%-5,380Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 114,178 shares; 2025Q1: 112,084 shares; 2025Q2: 109,001 shares; 2025Q3: 107,230 shares 107,230$9.11M<0.01%-1,771Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,697 shares; 2024Q4: 328,314 shares; 2025Q1: 353,918 shares; 2025Q2: 400,896 shares; 2025Q3: 375,968 shares 375,968$9.09M<0.01%-24,928Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,003 shares; 2024Q4: 299,320 shares; 2025Q1: 337,828 shares; 2025Q2: 747,429 shares; 2025Q3: 938,612 shares 938,612$9.08M<0.01%+191,183Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 90,198 shares; 2025Q1: 164,879 shares; 2025Q2: 158,810 shares; 2025Q3: 85,400 shares 85,400$9.08M<0.01%-73,410Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,221 shares; 2024Q4: 37,724 shares; 2025Q1: 34,659 shares; 2025Q2: 46,230 shares; 2025Q3: 52,185 shares 52,185$9.08M<0.01%+5,955Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,840 shares; 2024Q4: 146,520 shares; 2025Q1: 135,187 shares; 2025Q2: 140,141 shares; 2025Q3: 106,992 shares 106,992$9.07M<0.01%-33,149Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,780 shares; 2024Q4: 193,702 shares; 2025Q1: 366,048 shares; 2025Q2: 341,395 shares; 2025Q3: 326,591 shares 326,591$9.07M<0.01%-14,804Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,202 shares; 2024Q4: 327,403 shares; 2025Q1: 311,528 shares; 2025Q2: 416,203 shares; 2025Q3: 297,155 shares 297,155$9.06M<0.01%-119,048Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,113 shares; 2024Q4: 312,128 shares; 2025Q1: 371,184 shares; 2025Q2: 287,821 shares; 2025Q3: 275,161 shares 275,161$9.05M<0.01%-12,660Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,125 shares; 2024Q4: 185,200 shares; 2025Q1: 240,816 shares; 2025Q2: 212,546 shares; 2025Q3: 246,436 shares 246,436$9.04M<0.01%+33,890Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 148,880 shares; 2025Q1: 146,974 shares; 2025Q2: 116,698 shares; 2025Q3: 117,827 shares 117,827$9.03M<0.01%+1,129Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 16,364 shares; 2025Q1: 16,134 shares; 2025Q2: 16,052 shares; 2025Q3: 186,900 shares 186,900$9M<0.01%+170,848Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,493 shares; 2024Q4: 386,993 shares; 2025Q1: 400,928 shares; 2025Q2: 403,414 shares; 2025Q3: 400,444 shares 400,444$8.99M<0.01%-2,970Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,626 shares; 2024Q4: 211,843 shares; 2025Q1: 211,626 shares; 2025Q2: 209,552 shares; 2025Q3: 136,810 shares 136,810$8.97M<0.01%-72,742Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,666 shares; 2024Q4: 153,235 shares; 2025Q1: 195,462 shares; 2025Q2: 184,504 shares; 2025Q3: 133,932 shares 133,932$8.96M<0.01%-50,572Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,317 shares; 2024Q4: 1,179,743 shares; 2025Q1: 206,683 shares; 2025Q2: 1,274,744 shares; 2025Q3: 1,148,061 shares 1,148,061$8.95M<0.01%-126,683Timeline
MRPMILLROSE 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: 323,200 shares; 2025Q2: 294,348 shares; 2025Q3: 266,361 shares 266,361$8.95M<0.01%-27,987Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,809 shares; 2024Q4: 93,193 shares; 2025Q1: 127,587 shares; 2025Q2: 101,161 shares; 2025Q3: 81,475 shares 81,475$8.93M<0.01%-19,686Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,745 shares; 2024Q4: 728,510 shares; 2025Q1: 904,769 shares; 2025Q2: 983,275 shares; 2025Q3: 794,320 shares 794,320$8.93M<0.01%-188,955Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,238 shares; 2024Q4: 804,175 shares; 2025Q1: 1,206,151 shares; 2025Q2: 1,029,770 shares; 2025Q3: 1,014,190 shares 1,014,190$8.91M<0.01%-15,580Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,436 shares; 2024Q4: 165,607 shares; 2025Q1: 1,248,954 shares; 2025Q2: 204,737 shares; 2025Q3: 162,539 shares 162,539$8.9M<0.01%-42,198Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,077 shares; 2024Q4: 253,052 shares; 2025Q1: 266,533 shares; 2025Q2: 290,542 shares; 2025Q3: 369,920 shares 369,920$8.89M<0.01%+79,378Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,459 shares; 2024Q4: 803,820 shares; 2025Q1: 872,476 shares; 2025Q2: 952,594 shares; 2025Q3: 976,540 shares 976,540$8.88M<0.01%+23,946Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,094 shares; 2024Q4: 288,634 shares; 2025Q1: 116,629 shares; 2025Q2: 97,090 shares; 2025Q3: 83,454 shares 83,454$8.84M<0.01%-13,636Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 68,531 shares; 2025Q1: 71,761 shares; 2025Q2: 126,993 shares; 2025Q3: 100,652 shares 100,652$8.84M<0.01%-26,341Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 35,106 shares; 2025Q1: 30,713 shares; 2025Q2: 19,035 shares; 2025Q3: 130,580 shares 130,580$8.83M<0.01%+111,545Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,197 shares; 2024Q4: 93,478 shares; 2025Q1: 80,373 shares; 2025Q2: 75,927 shares; 2025Q3: 61,040 shares 61,040$8.82M<0.01%-14,887Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,273 shares; 2024Q4: 235,280 shares; 2025Q1: 200,243 shares; 2025Q2: 155,183 shares; 2025Q3: 341,277 shares 341,277$8.82M<0.01%+186,094Timeline
NTSKNETSKOPE 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: 387,592 shares 387,592$8.81M<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,919 shares; 2024Q4: 410,913 shares; 2025Q1: 112,940 shares; 2025Q2: 110,067 shares; 2025Q3: 107,901 shares 107,901$8.8M<0.01%-2,166Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,127 shares; 2024Q4: 1,661,564 shares; 2025Q1: 661,543 shares; 2025Q2: 495,423 shares; 2025Q3: 440,204 shares 440,204$8.79M<0.01%-55,219Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,055 shares; 2024Q4: 450,261 shares; 2025Q1: 452,684 shares; 2025Q2: 173,175 shares; 2025Q3: 183,315 shares 183,315$8.76M<0.01%+10,140Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,306 shares; 2024Q4: 129,385 shares; 2025Q1: 133,588 shares; 2025Q2: 124,661 shares; 2025Q3: 95,814 shares 95,814$8.75M<0.01%-28,847Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,370 shares; 2024Q4: 142,488 shares; 2025Q1: 137,573 shares; 2025Q2: 125,711 shares; 2025Q3: 112,141 shares 112,141$8.75M<0.01%-13,570Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,443 shares; 2024Q4: 447,975 shares; 2025Q1: 432,184 shares; 2025Q2: 380,977 shares; 2025Q3: 365,171 shares 365,171$8.72M<0.01%-15,806Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,863 shares; 2024Q4: 886,007 shares; 2025Q1: 908,052 shares; 2025Q2: 749,569 shares; 2025Q3: 724,766 shares 724,766$8.7M<0.01%-24,803Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,872 shares; 2024Q4: 282,370 shares; 2025Q1: 295,870 shares; 2025Q2: 298,435 shares; 2025Q3: 299,626 shares 299,626$8.7M<0.01%+1,191Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,620 shares; 2024Q4: 77,551 shares; 2025Q1: 76,554 shares; 2025Q2: 69,550 shares; 2025Q3: 60,012 shares 60,012$8.68M<0.01%-9,538Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,815 shares; 2024Q4: 735,691 shares; 2025Q1: 566,529 shares; 2025Q2: 708,686 shares; 2025Q3: 671,181 shares 671,181$8.67M<0.01%-37,505Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,179 shares; 2024Q4: 179,938 shares; 2025Q1: 165,096 shares; 2025Q2: 204,561 shares; 2025Q3: 201,578 shares 201,578$8.67M<0.01%-2,983Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,900 shares; 2024Q4: 1,759,098 shares; 2025Q1: 2,946,786 shares; 2025Q2: 3,026,256 shares; 2025Q3: 3,232,821 shares 3,232,821$8.66M<0.01%+206,565Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,150 shares; 2024Q4: 410,819 shares; 2025Q1: 302,866 shares; 2025Q2: 294,990 shares; 2025Q3: 295,982 shares 295,982$8.57M<0.01%+992Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,630 shares; 2025Q1: 190,585 shares; 2025Q2: 313,515 shares; 2025Q3: 331,028 shares 331,028$8.56M<0.01%+17,513Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,367 shares; 2024Q4: 196,525 shares; 2025Q1: 212,822 shares; 2025Q2: 170,733 shares; 2025Q3: 151,532 shares 151,532$8.55M<0.01%-19,201Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,809 shares; 2024Q4: 262,575 shares; 2025Q1: 278,198 shares; 2025Q2: 311,391 shares; 2025Q3: 349,627 shares 349,627$8.55M<0.01%+38,236Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,694 shares; 2024Q4: 76,030 shares; 2025Q1: 122,025 shares; 2025Q2: 123,391 shares; 2025Q3: 116,897 shares 116,897$8.54M<0.01%-6,494Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,226 shares; 2024Q4: 156,037 shares; 2025Q1: 149,402 shares; 2025Q2: 104,296 shares; 2025Q3: 95,217 shares 95,217$8.54M<0.01%-9,079Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,033 shares; 2024Q4: 359,227 shares; 2025Q1: 331,597 shares; 2025Q2: 342,862 shares; 2025Q3: 355,946 shares 355,946$8.52M<0.01%+13,084Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,083 shares; 2024Q4: 1,427,227 shares; 2025Q1: 1,028,467 shares; 2025Q2: 1,073,138 shares; 2025Q3: 1,136,660 shares 1,136,660$8.5M<0.01%+63,522Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 65,675 shares; 2025Q1: 61,259 shares; 2025Q2: 34,810 shares; 2025Q3: 100,243 shares 100,243$8.48M<0.01%+65,433Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,108 shares; 2024Q4: 137,092 shares; 2025Q1: 125,876 shares; 2025Q2: 119,386 shares; 2025Q3: 103,278 shares 103,278$8.47M<0.01%-16,108Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,445 shares; 2024Q4: 302,471 shares; 2025Q1: 302,095 shares; 2025Q2: 301,851 shares; 2025Q3: 364,396 shares 364,396$8.46M<0.01%+62,545Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,781 shares; 2024Q4: 178,960 shares; 2025Q1: 261,758 shares; 2025Q2: 452,028 shares; 2025Q3: 516,089 shares 516,089$8.46M<0.01%+64,061Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,162 shares; 2025Q1: 12,278 shares; 2025Q2: 112,319 shares; 2025Q3: 102,822 shares 102,822$8.45M<0.01%-9,497Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,961 shares; 2024Q4: 96,349 shares; 2025Q1: 104,003 shares; 2025Q2: 17,005 shares; 2025Q3: 19,553 shares 19,553$8.44M<0.01%+2,548Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,931 shares; 2024Q4: 381,247 shares; 2025Q1: 386,956 shares; 2025Q2: 393,619 shares; 2025Q3: 348,968 shares 348,968$8.44M<0.01%-44,651Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 29,283 shares; 2025Q1: 28,050 shares; 2025Q2: 56,972 shares; 2025Q3: 51,408 shares 51,408$8.44M<0.01%-5,564Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,495 shares; 2024Q4: 127,361 shares; 2025Q1: 131,365 shares; 2025Q2: 133,717 shares; 2025Q3: 165,353 shares 165,353$8.43M<0.01%+31,636Timeline
FFOGFRANKLIN TEMPLETON 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: not reported; 2025Q2: not reported; 2025Q3: 176,753 shares 176,753$8.41M<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,940 shares 219,940$8.41M<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 98,697 shares; 2025Q1: 96,481 shares; 2025Q2: 87,239 shares; 2025Q3: 157,331 shares 157,331$8.4M<0.01%+70,092Timeline
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: 178,182 shares; 2024Q4: 200,300 shares; 2025Q1: 822,053 shares; 2025Q2: 827,792 shares; 2025Q3: 880,312 shares 880,312$8.36M<0.01%+52,520Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 26,276 shares; 2025Q1: 24,493 shares; 2025Q2: 16,563 shares; 2025Q3: 21,030 shares 21,030$8.36M<0.01%+4,467Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,371 shares; 2024Q4: 462,861 shares; 2025Q1: 536,218 shares; 2025Q2: 526,040 shares; 2025Q3: 519,759 shares 519,759$8.36M<0.01%-6,281Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,825 shares; 2024Q4: 99,498 shares; 2025Q1: 130,675 shares; 2025Q2: 130,704 shares; 2025Q3: 113,743 shares 113,743$8.34M<0.01%-16,961Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,049 shares; 2025Q1: 217,626 shares; 2025Q2: 219,888 shares; 2025Q3: 361,010 shares 361,010$8.33M<0.01%+141,122Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,796 shares; 2024Q4: 165,453 shares; 2025Q1: 157,454 shares; 2025Q2: 148,658 shares; 2025Q3: 141,875 shares 141,875$8.32M<0.01%-6,783Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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

Principal amounts

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

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

Sold out in Q3 2025

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

The largest 100 of 192. All 192

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

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-282109 base2025-11-14acceptance time not in the bulk data set