Skip to content
Disclosery

BNP PARIBAS FINANCIAL MARKETS

Follow

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 61,629 shares; 2025Q2: 125,737 shares; 2025Q3: 44,859 shares 44,859$3.95M<0.01%-80,878Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,587 shares; 2024Q4: 28,952 shares; 2025Q1: 67,442 shares; 2025Q2: 110,770 shares; 2025Q3: 75,948 shares 75,948$3.92M<0.01%-34,822Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,048 shares; 2024Q4: 9,220 shares; 2025Q1: 9,562 shares; 2025Q2: 6,544 shares; 2025Q3: 31,923 shares 31,923$3.91M<0.01%+25,379Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386,560 shares 386,560$3.9M<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$3.9M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 4,333 shares; 2025Q1: 7,768 shares; 2025Q2: 17,696 shares; 2025Q3: 16,784 shares 16,784$3.89M<0.01%-912Timeline
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: 3,756 shares; 2025Q2: 5,625 shares; 2025Q3: 46,423 shares 46,423$3.88M<0.01%+40,798Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 4,399 shares; 2025Q1: 3,348 shares; 2025Q2: 11,511 shares; 2025Q3: 18,552 shares 18,552$3.87M<0.01%+7,041Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,249 shares; 2024Q4: 93,861 shares; 2025Q1: 295,063 shares; 2025Q2: 15,326 shares; 2025Q3: 98,257 shares 98,257$3.84M<0.01%+82,931Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,858 shares; 2025Q1: 8,999 shares; 2025Q2: 80,349 shares; 2025Q3: 116,090 shares 116,090$3.84M<0.01%+35,741Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 15,943 shares; 2025Q1: 8,715 shares; 2025Q2: 19,082 shares; 2025Q3: 264,061 shares 264,061$3.83M<0.01%+244,979Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 36,925 shares; 2025Q1: 9,308 shares; 2025Q2: 26,358 shares; 2025Q3: 53,322 shares 53,322$3.83M<0.01%+26,964Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,814 shares; 2024Q4: 30,746 shares; 2025Q1: 22,852 shares; 2025Q2: 26,076 shares; 2025Q3: 12,141 shares 12,141$3.82M<0.01%-13,935Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$3.82M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 2,598 shares; 2025Q1: 12,899 shares; 2025Q2: 17,942 shares; 2025Q3: 29,683 shares 29,683$3.81M<0.01%+11,741Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 20,400 shares; 2025Q1: 35,363 shares; 2025Q2: 23,912 shares; 2025Q3: 28,620 shares 28,620$3.79M<0.01%+4,708Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,669 shares; 2024Q4: 139,486 shares; 2025Q1: 15,506 shares; 2025Q2: 35,205 shares; 2025Q3: 104,433 shares 104,433$3.78M<0.01%+69,228Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 13,505 shares; 2025Q1: 49,923 shares; 2025Q2: 15,149 shares; 2025Q3: 11,194 shares 11,194$3.78M<0.01%-3,955Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,352 shares 64,352$3.77M<0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares 30,000$3.75M<0.01%+20,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,446 shares; 2025Q1: 6,146 shares; 2025Q2: 6,625 shares; 2025Q3: 26,671 shares 26,671$3.75M<0.01%+20,046Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 12,339 shares; 2025Q1: 5,830 shares; 2025Q2: 7,801 shares; 2025Q3: 63,009 shares 63,009$3.74M<0.01%+55,208Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 971,190 shares; 2025Q1: 844,240 shares; 2025Q2: 431,986 shares; 2025Q3: 280,460 shares 280,460$3.72M<0.01%-151,526Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611,997 shares; 2025Q1: 238,656 shares; 2025Q2: 129,966 shares; 2025Q3: 172,555 shares 172,555$3.71M<0.01%+42,589Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 33,760 shares; 2025Q1: 34,342 shares; 2025Q2: 43,935 shares; 2025Q3: 31,167 shares 31,167$3.71M<0.01%-12,768Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 8,667 shares; 2025Q1: 133,492 shares; 2025Q2: 7,679 shares; 2025Q3: 17,602 shares 17,602$3.71M<0.01%+9,923
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,955 shares; 2025Q1: 109,942 shares; 2025Q2: 99,549 shares; 2025Q3: 99,095 shares 99,095$3.69M<0.01%-454Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 11,923 shares; 2025Q1: 6,495 shares; 2025Q2: 191,932 shares; 2025Q3: 185,752 shares 185,752$3.68M<0.01%-6,180Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 4,566 shares; 2025Q1: 35,431 shares; 2025Q2: 41,210 shares; 2025Q3: 47,485 shares 47,485$3.68M<0.01%+6,275Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,966 shares; 2025Q1: 152,865 shares; 2025Q2: 114,522 shares; 2025Q3: 119,961 shares 119,961$3.67M<0.01%+5,439Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 8,484 shares; 2025Q1: 11,204 shares; 2025Q2: 20,034 shares; 2025Q3: 29,576 shares 29,576$3.66M<0.01%+9,542Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 439 shares; 2025Q1: 2,067 shares; 2025Q2: 4,176 shares; 2025Q3: 28,116 shares 28,116$3.66M<0.01%+23,940Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,963 shares; 2024Q4: 36,984 shares; 2025Q1: 33,750 shares; 2025Q2: 241,163 shares; 2025Q3: 472,926 shares 472,926$3.65M<0.01%+231,763Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,455 shares; 2024Q4: 76,659 shares; 2025Q1: 183,307 shares; 2025Q2: 158,909 shares; 2025Q3: 140,644 shares 140,644$3.63M<0.01%-18,265Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 44,688 shares; 2025Q1: 107,025 shares; 2025Q2: 131,901 shares; 2025Q3: 36,552 shares 36,552$3.63M<0.01%-95,349Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,261 shares; 2024Q4: 39,592 shares; 2025Q1: 118,441 shares; 2025Q2: 155,080 shares; 2025Q3: 235,313 shares 235,313$3.63M<0.01%+80,233Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,169 shares 358,169$3.62M<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,418 shares; 2024Q4: 93,799 shares; 2025Q1: 46,272 shares; 2025Q2: 93,659 shares; 2025Q3: 7,468 shares 7,468$3.62M<0.01%-86,191Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,855 shares; 2025Q1: 72,411 shares; 2025Q2: 98,612 shares; 2025Q3: 182,836 shares 182,836$3.62M<0.01%+84,224Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 441,326 shares; 2025Q1: 450,471 shares; 2025Q2: 138,951 shares; 2025Q3: 57,768 shares 57,768$3.61M<0.01%-81,183Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,764 shares; 2025Q1: 5,235 shares; 2025Q2: 58,923 shares; 2025Q3: 254,582 shares 254,582$3.6M<0.01%+195,659Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,942 shares; 2024Q4: 87,906 shares; 2025Q1: 29,089 shares; 2025Q2: 98,957 shares; 2025Q3: 225,316 shares 225,316$3.59M<0.01%+126,359
TMCTMC THE METALS COMPANY 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: 474,731 shares; 2025Q3: 562,168 shares 562,168$3.58M<0.01%+87,437Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,689 shares; 2024Q4: 420,274 shares; 2025Q1: 558,299 shares; 2025Q2: 308,714 shares; 2025Q3: 1,311,617 shares 1,311,617$3.57M<0.01%+1,002,903Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,413 shares; 2024Q4: 85,502 shares; 2025Q1: 145,735 shares; 2025Q2: 39,747 shares; 2025Q3: 220,357 shares 220,357$3.55M<0.01%+180,610Timeline
FCOMFIDELITY COVINGTON 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: 50,000 shares 50,000$3.55M<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 15,899 shares; 2025Q1: 25,832 shares; 2025Q2: 31,281 shares; 2025Q3: 140,480 shares 140,480$3.54M<0.01%+109,199Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares 150,000$3.52M<0.01%-100,000Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 149,876 shares; 2025Q1: 641,556 shares; 2025Q2: 101,664 shares; 2025Q3: 144,692 shares 144,692$3.52M<0.01%+43,028Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 22,942 shares; 2025Q1: 16,793 shares; 2025Q2: 55,755 shares; 2025Q3: 49,307 shares 49,307$3.52M<0.01%-6,448Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 11,436 shares; 2025Q2: 40,773 shares; 2025Q3: 96,739 shares 96,739$3.5M<0.01%+55,966Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 668,415 shares; 2025Q1: 611,287 shares; 2025Q2: 414,590 shares; 2025Q3: 357,213 shares 357,213$3.5M<0.01%-57,377Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 3,377 shares; 2025Q1: 4,391 shares; 2025Q2: 2,861 shares; 2025Q3: 9,013 shares 9,013$3.49M<0.01%+6,152Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 50,250 shares; 2025Q2: 47,795 shares; 2025Q3: 328,537 shares 328,537$3.49M<0.01%+280,742Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 111,630 shares; 2025Q1: 31,551 shares; 2025Q2: 33,788 shares; 2025Q3: 100,702 shares 100,702$3.49M<0.01%+66,914Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,662 shares; 2025Q1: 86,502 shares; 2025Q2: 77,854 shares; 2025Q3: 205,984 shares 205,984$3.49M<0.01%+128,130Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 1,054 shares; 2025Q2: 30,493 shares; 2025Q3: 43,778 shares 43,778$3.48M<0.01%+13,285Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; 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: 74,100 shares 74,100$3.48M<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,513 shares; 2024Q4: 121,621 shares; 2025Q1: 80,696 shares; 2025Q2: 100,262 shares; 2025Q3: 163,305 shares 163,305$3.48M<0.01%+63,043Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,109 shares; 2025Q1: 6,128 shares; 2025Q2: 4,915 shares; 2025Q3: 18,208 shares 18,208$3.48M<0.01%+13,293Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,181 shares; 2024Q4: 62,631 shares; 2025Q1: 105,140 shares; 2025Q2: 211,260 shares; 2025Q3: 133,883 shares 133,883$3.46M<0.01%-77,377Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,043 shares; 2024Q4: 138,198 shares; 2025Q1: 231,113 shares; 2025Q2: 264,428 shares; 2025Q3: 252,920 shares 252,920$3.46M<0.01%-11,508Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,140 shares; 2025Q1: 11,346 shares; 2025Q2: 16,673 shares; 2025Q3: 225,041 shares 225,041$3.46M<0.01%+208,368Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,894 shares 346,894$3.46M<0.01%newTimeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 125,000 shares 125,000$3.45M<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 35,600 shares; 2025Q2: 20,600 shares; 2025Q3: 35,800 shares 35,800$3.43M<0.01%+15,200Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,323 shares; 2024Q4: 101,228 shares; 2025Q1: 119,178 shares; 2025Q2: 290,809 shares; 2025Q3: 321,187 shares 321,187$3.42M<0.01%+30,378Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,772 shares; 2024Q4: 33,198 shares; 2025Q1: 24,438 shares; 2025Q2: 36,108 shares; 2025Q3: 59,761 shares 59,761$3.42M<0.01%+23,653Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,032 shares; 2024Q4: 90,527 shares; 2025Q1: 112,038 shares; 2025Q2: 61,978 shares; 2025Q3: 121,465 shares 121,465$3.42M<0.01%+59,487Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 79,889 shares; 2025Q1: 25,862 shares; 2025Q2: 41,410 shares; 2025Q3: 52,337 shares 52,337$3.41M<0.01%+10,927Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,066 shares; 2024Q4: 311,181 shares; 2025Q1: 97,005 shares; 2025Q2: 113,964 shares; 2025Q3: 116,219 shares 116,219$3.41M<0.01%+2,255Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.41M<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 20,490 shares; 2025Q1: 5,596 shares; 2025Q2: 18,565 shares; 2025Q3: 13,886 shares 13,886$3.39M<0.01%-4,679Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,398 shares; 2024Q4: 168,194 shares; 2025Q1: 104,586 shares; 2025Q2: 204,866 shares; 2025Q3: 338,863 shares 338,863$3.39M<0.01%+133,997Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 19,600 shares; 2025Q3: 56,500 shares 56,500$3.39M<0.01%+36,900Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,329 shares; 2024Q4: 71,520 shares; 2025Q1: 84,888 shares; 2025Q2: 58,353 shares; 2025Q3: 88,733 shares 88,733$3.39M<0.01%+30,380Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 25,229 shares; 2025Q1: 19,306 shares; 2025Q2: 22,734 shares; 2025Q3: 35,692 shares 35,692$3.36M<0.01%+12,958Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,442 shares; 2024Q4: 102,556 shares; 2025Q1: 51,568 shares; 2025Q2: 248,660 shares; 2025Q3: 227,671 shares 227,671$3.35M<0.01%-20,989Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 37,395 shares; 2025Q1: 212,218 shares; 2025Q2: 195,803 shares; 2025Q3: 16,142 shares 16,142$3.31M<0.01%-179,661Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 3,889 shares; 2025Q1: 7,127 shares; 2025Q2: 13,541 shares; 2025Q3: 17,347 shares 17,347$3.3M<0.01%+3,806Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 33,517 shares; 2025Q1: 13,702 shares; 2025Q2: 15,775 shares; 2025Q3: 19,857 shares 19,857$3.29M<0.01%+4,082Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,568 shares; 2024Q4: 915,686 shares; 2025Q1: 158,940 shares; 2025Q2: 289,486 shares; 2025Q3: 448,003 shares 448,003$3.29M<0.01%+158,517Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,826 shares; 2025Q1: 65,641 shares; 2025Q2: 43,699 shares; 2025Q3: 91,980 shares 91,980$3.28M<0.01%+48,281Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,303 shares; 2025Q1: 167,320 shares; 2025Q2: 76,471 shares; 2025Q3: 101,426 shares 101,426$3.28M<0.01%+24,955Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,187 shares; 2024Q4: 156,540 shares; 2025Q1: 62,977 shares; 2025Q2: 130,308 shares; 2025Q3: 181,924 shares 181,924$3.27M<0.01%+51,616Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 9,050 shares; 2025Q2: 106,766 shares; 2025Q3: 151,509 shares 151,509$3.26M<0.01%+44,743Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,000 shares; 2024Q4: 201,265 shares; 2025Q1: 101,200 shares; 2025Q2: 651,200 shares; 2025Q3: 199,226 shares 199,226$3.25M<0.01%-451,974Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,135 shares; 2024Q4: 102,596 shares; 2025Q1: 165,345 shares; 2025Q2: 208,541 shares; 2025Q3: 193,756 shares 193,756$3.24M<0.01%-14,785Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,109 shares; 2024Q4: 23,126 shares; 2025Q1: 25,587 shares; 2025Q2: 3,699 shares; 2025Q3: 105,663 shares 105,663$3.24M<0.01%+101,964Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,038 shares; 2025Q1: 41,016 shares; 2025Q2: 76,805 shares; 2025Q3: 177,114 shares 177,114$3.23M<0.01%+100,309Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,720 shares; 2024Q4: 142,666 shares; 2025Q1: 244,163 shares; 2025Q2: 224,486 shares; 2025Q3: 44,553 shares 44,553$3.23M<0.01%-179,933Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,534 shares; 2024Q4: 277,477 shares; 2025Q1: 196,067 shares; 2025Q2: 171,305 shares; 2025Q3: 194,208 shares 194,208$3.21M<0.01%+22,903Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,701 shares; 2024Q4: 71,170 shares; 2025Q1: 18,257 shares; 2025Q2: 62,555 shares; 2025Q3: 79,157 shares 79,157$3.21M<0.01%+16,602Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,825 shares; 2024Q4: 239,792 shares; 2025Q1: 191,796 shares; 2025Q2: 300,041 shares; 2025Q3: 203,025 shares 203,025$3.2M<0.01%-97,016Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,173 shares; 2024Q4: 79,508 shares; 2025Q1: 24,071 shares; 2025Q2: 45,692 shares; 2025Q3: 31,822 shares 31,822$3.19M<0.01%-13,870Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,128 shares; 2025Q1: 45,230 shares; 2025Q2: 99,293 shares; 2025Q3: 139,914 shares 139,914$3.19M<0.01%+40,621Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,813 shares; 2024Q4: 48,527 shares; 2025Q1: 85,190 shares; 2025Q2: 87,318 shares; 2025Q3: 140,727 shares 140,727$3.18M<0.01%+53,409Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 3,711 shares; 2025Q1: 15,146 shares; 2025Q2: 36,497 shares; 2025Q3: 71,537 shares 71,537$3.17M<0.01%+35,040Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,549 shares; 2025Q1: 54,997 shares; 2025Q2: 54,344 shares; 2025Q3: 41,667 shares 41,667$3.17M<0.01%-12,677Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,847 shares; 2024Q4: 436,005 shares; 2025Q1: 8,439 shares; 2025Q2: 165,872 shares; 2025Q3: 351,762 shares 351,762$3.16M<0.01%+185,890Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 14,144 shares 14,144$3.14M<0.01%+1,342Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 16,876 shares; 2025Q1: 11,488 shares; 2025Q2: 21,761 shares; 2025Q3: 33,022 shares 33,022$3.13M<0.01%+11,261Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,380 shares; 2024Q4: 210,525 shares; 2025Q1: 11,692 shares; 2025Q2: 160,731 shares; 2025Q3: 39,125 shares 39,125$3.13M<0.01%-121,606Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,374 shares; 2024Q4: 34,039 shares; 2025Q1: 3,662 shares; 2025Q2: 8,084 shares; 2025Q3: 50,547 shares 50,547$3.09M<0.01%+42,463Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,599 shares 304,599$3.09M<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$3.08M<0.01%newTimeline
PACHPIONEER ACQUISITION I 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: 308,414 shares 308,414$3.07M<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,885 shares; 2024Q4: 438,957 shares; 2025Q1: 324,689 shares; 2025Q2: 348,946 shares; 2025Q3: 367,820 shares 367,820$3.06M<0.01%+18,874Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 14,749 shares; 2025Q1: 19,796 shares; 2025Q2: 10,194 shares; 2025Q3: 38,971 shares 38,971$3.05M<0.01%+28,777Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 7,078 shares; 2025Q1: 648 shares; 2025Q2: 9,175 shares; 2025Q3: 41,553 shares 41,553$3.04M<0.01%+32,378Timeline
MNTNMNTN 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: 163,775 shares 163,775$3.04M<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 17,551 shares; 2025Q1: 4,840 shares; 2025Q2: 7,155 shares; 2025Q3: 112,280 shares 112,280$3.04M<0.01%+105,125Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 8,431 shares; 2025Q1: 8,751 shares; 2025Q2: 9,703 shares; 2025Q3: 52,310 shares 52,310$3.03M<0.01%+42,607Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,312 shares; 2024Q4: 109,409 shares; 2025Q1: 65,300 shares; 2025Q2: 80,100 shares; 2025Q3: 58,030 shares 58,030$3.03M<0.01%-22,070Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 9,048 shares; 2025Q1: 8,167 shares; 2025Q2: 41,136 shares; 2025Q3: 52,694 shares 52,694$3.03M<0.01%+11,558Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,552 shares; 2024Q4: 6,000 shares; 2025Q1: 900 shares; 2025Q2: 113 shares; 2025Q3: 99,804 shares 99,804$3.02M<0.01%+99,691Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,978 shares; 2024Q4: 174,869 shares; 2025Q1: 68,182 shares; 2025Q2: 127,286 shares; 2025Q3: 266,530 shares 266,530$3.01M<0.01%+139,244Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,329 shares; 2024Q4: 2,958 shares; 2025Q1: 6,179 shares; 2025Q2: 18,747 shares; 2025Q3: 36,850 shares 36,850$3.01M<0.01%+18,103Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,100 shares; 2025Q1: 153,200 shares; 2025Q2: 113,200 shares; 2025Q3: 13,100 shares 13,100$3.01M<0.01%-100,100Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,802 shares; 2024Q4: 783,474 shares; 2025Q1: 916,241 shares; 2025Q2: 867,495 shares; 2025Q3: 558,261 shares 558,261$3M<0.01%-309,234Timeline
MKLYUMCKINLEY ACQUISITION 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: 299,429 shares 299,429$2.99M<0.01%newTimeline
FASDIREXION SHARES 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: 16,802 shares 16,802$2.99M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 22,810 shares; 2025Q1: 3,605 shares; 2025Q2: 27,243 shares; 2025Q3: 170,421 shares 170,421$2.99M<0.01%+143,178Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 8,184 shares; 2025Q1: 7,964 shares; 2025Q2: 7,018 shares; 2025Q3: 7,021 shares 7,021$2.99M<0.01%+3Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 7,242 shares; 2025Q2: 40,010 shares; 2025Q3: 76,894 shares 76,894$2.98M<0.01%+36,884Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,256 shares; 2025Q1: 598 shares; 2025Q2: 84,766 shares; 2025Q3: 14,935 shares 14,935$2.98M<0.01%-69,831Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 339,546 shares; 2025Q1: 154,677 shares; 2025Q2: 398,253 shares; 2025Q3: 346,596 shares 346,596$2.98M<0.01%-51,657Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 91,407 shares; 2025Q1: 86,296 shares; 2025Q2: 338,658 shares; 2025Q3: 70,907 shares 70,907$2.98M<0.01%-267,751Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 63,866 shares; 2025Q1: 22,179 shares; 2025Q2: 22,040 shares; 2025Q3: 101,755 shares 101,755$2.97M<0.01%+79,715Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,075 shares; 2024Q4: 38,209 shares; 2025Q1: 5,243 shares; 2025Q2: 21,762 shares; 2025Q3: 17,544 shares 17,544$2.97M<0.01%-4,218Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,020 shares; 2025Q1: 20,353 shares; 2025Q2: 20,886 shares; 2025Q3: 238,466 shares 238,466$2.95M<0.01%+217,580Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,254 shares; 2024Q4: 101,458 shares; 2025Q1: 49,717 shares; 2025Q2: 78,153 shares; 2025Q3: 27,432 shares 27,432$2.95M<0.01%-50,721Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 240,978 shares; 2025Q1: 159,020 shares; 2025Q2: 214,698 shares; 2025Q3: 55,852 shares 55,852$2.95M<0.01%-158,846Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,003 shares; 2024Q4: 411,689 shares; 2025Q1: 226,923 shares; 2025Q2: 177,635 shares; 2025Q3: 106,659 shares 106,659$2.94M<0.01%-70,976Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,748 shares; 2025Q1: 368,104 shares; 2025Q2: 6,585 shares; 2025Q3: 299,619 shares 299,619$2.93M<0.01%+293,034Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,170 shares; 2024Q4: 34,570 shares; 2025Q1: 33,103 shares; 2025Q2: 33,911 shares; 2025Q3: 58,904 shares 58,904$2.93M<0.01%+24,993Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 95,816 shares; 2025Q1: 178,473 shares; 2025Q2: 179,597 shares; 2025Q3: 64,516 shares 64,516$2.92M<0.01%-115,081Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 1,824 shares; 2025Q2: 2,384 shares; 2025Q3: 220,570 shares 220,570$2.92M<0.01%+218,186Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,331 shares; 2025Q1: 4,948 shares; 2025Q2: 40,882 shares; 2025Q3: 108,278 shares 108,278$2.91M<0.01%+67,396Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,752 shares; 2024Q4: 114,437 shares; 2025Q1: 364,819 shares; 2025Q2: 186,147 shares; 2025Q3: 338,204 shares 338,204$2.89M<0.01%+152,057Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,937 shares; 2024Q4: 207,717 shares; 2025Q1: 182,782 shares; 2025Q2: 87,267 shares; 2025Q3: 129,802 shares 129,802$2.89M<0.01%+42,535Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,112 shares; 2024Q4: 53,482 shares; 2025Q1: 26,781 shares; 2025Q2: 179,669 shares; 2025Q3: 241,381 shares 241,381$2.88M<0.01%+61,712Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,811 shares; 2025Q1: 305,566 shares; 2025Q2: 416,085 shares; 2025Q3: 388,399 shares 388,399$2.88M<0.01%-27,686Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 38,462 shares; 2025Q1: 61,248 shares; 2025Q2: 16,030 shares; 2025Q3: 24,301 shares 24,301$2.88M<0.01%+8,271Timeline
ENHAA PARADISE ACQUISITION 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: 290,450 shares 290,450$2.88M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: 15,075 shares; 2025Q1: 55,586 shares; 2025Q2: 91,283 shares; 2025Q3: 70,536 shares 70,536$2.87M<0.01%-20,747Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 7,215 shares; 2025Q2: 86,755 shares; 2025Q3: 238,620 shares 238,620$2.86M<0.01%+151,865Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,415 shares; 2025Q1: 268,079 shares; 2025Q2: 428,925 shares; 2025Q3: 275,572 shares 275,572$2.86M<0.01%-153,353Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,963 shares; 2024Q4: 248,913 shares; 2025Q1: 183,706 shares; 2025Q2: 151,083 shares; 2025Q3: 115,293 shares 115,293$2.86M<0.01%-35,790Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,575 shares; 2024Q4: 9,942 shares; 2025Q1: 41,006 shares; 2025Q2: 71,795 shares; 2025Q3: 75,414 shares 75,414$2.85M<0.01%+3,619Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,728 shares; 2024Q4: 1,145 shares; 2025Q1: 4,995 shares; 2025Q2: 32,998 shares; 2025Q3: 94,063 shares 94,063$2.85M<0.01%+61,065Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 50,700 shares; 2025Q1: 100,700 shares; 2025Q2: 100,700 shares; 2025Q3: 147,700 shares 147,700$2.85M<0.01%+47,000Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; 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: 286,274 shares 286,274$2.85M<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,599 shares; 2024Q4: 51,347 shares; 2025Q1: 51,872 shares; 2025Q2: 53,059 shares; 2025Q3: 50,726 shares 50,726$2.85M<0.01%-2,333Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 199,049 shares; 2025Q1: 773,162 shares; 2025Q2: 383,436 shares; 2025Q3: 302,971 shares 302,971$2.85M<0.01%-80,465Timeline
ZROZPIMCO 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: 41,900 shares 41,900$2.85M<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,895 shares; 2024Q4: 173,128 shares; 2025Q1: 135,126 shares; 2025Q2: 269,714 shares; 2025Q3: 155,695 shares 155,695$2.84M<0.01%-114,019Timeline
QQUPPROSHARES 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: 100,000 shares; 2025Q3: 50,000 shares 50,000$2.84M<0.01%-50,000Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,372 shares; 2025Q3: 68,483 shares 68,483$2.83M<0.01%+22,111Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,261 shares; 2024Q4: 209,885 shares; 2025Q1: 658,729 shares; 2025Q2: 152,534 shares; 2025Q3: 234,065 shares 234,065$2.83M<0.01%+81,531Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 433,120 shares; 2025Q1: 239,035 shares; 2025Q2: 371,647 shares; 2025Q3: 651,013 shares 651,013$2.83M<0.01%+279,366Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,632 shares; 2024Q4: 16,399 shares; 2025Q1: 25,660 shares; 2025Q2: 8,855 shares; 2025Q3: 24,077 shares 24,077$2.82M<0.01%+15,222Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,133 shares; 2025Q1: 8,890 shares; 2025Q2: 30,653 shares; 2025Q3: 70,570 shares 70,570$2.82M<0.01%+39,917Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 20,113 shares; 2025Q1: 13,559 shares; 2025Q2: 12,923 shares; 2025Q3: 97,412 shares 97,412$2.82M<0.01%+84,489Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,207 shares; 2024Q4: 97,521 shares; 2025Q1: 202,690 shares; 2025Q2: 66,996 shares; 2025Q3: 155,165 shares 155,165$2.82M<0.01%+88,169Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,420 shares; 2024Q4: 64,141 shares; 2025Q1: 81,677 shares; 2025Q2: 17,428 shares; 2025Q3: 193,436 shares 193,436$2.81M<0.01%+176,008Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,581 shares 160,581$2.81M<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 133,380 shares; 2025Q1: 86,068 shares; 2025Q2: 43,727 shares; 2025Q3: 110,980 shares 110,980$2.81M<0.01%+67,253Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,792 shares; 2025Q1: 8,125 shares; 2025Q2: 28,278 shares; 2025Q3: 81,422 shares 81,422$2.8M<0.01%+53,144Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,450 shares; 2025Q1: 174,733 shares; 2025Q2: 204,635 shares; 2025Q3: 744,934 shares 744,934$2.8M<0.01%+540,299Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,961 shares; 2024Q4: 472,866 shares; 2025Q1: 694,984 shares; 2025Q2: 535,597 shares; 2025Q3: 279,988 shares 279,988$2.8M<0.01%-255,609Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 29,900 shares; 2025Q1: 16,692 shares; 2025Q2: 24,169 shares; 2025Q3: 153,742 shares 153,742$2.8M<0.01%+129,573Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,874 shares; 2024Q4: 168,272 shares; 2025Q1: 30,545 shares; 2025Q2: 112,626 shares; 2025Q3: 100,575 shares 100,575$2.78M<0.01%-12,051Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,371 shares; 2025Q1: 11,455 shares; 2025Q2: 53,677 shares; 2025Q3: 48,869 shares 48,869$2.78M<0.01%-4,808Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 69,183 shares; 2025Q1: 118,305 shares; 2025Q2: 259,011 shares; 2025Q3: 384,687 shares 384,687$2.78M<0.01%+125,676Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,168 shares; 2024Q4: 117,793 shares; 2025Q1: 55,058 shares; 2025Q2: 75,738 shares; 2025Q3: 65,215 shares 65,215$2.78M<0.01%-10,523Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 136,290 shares; 2025Q1: 192,337 shares; 2025Q2: 161,179 shares; 2025Q3: 259,147 shares 259,147$2.77M<0.01%+97,968Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,668 shares; 2025Q1: 692,078 shares; 2025Q2: 597,792 shares; 2025Q3: 688,471 shares 688,471$2.75M<0.01%+90,679Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,279 shares; 2024Q4: 58,853 shares; 2025Q1: 80,533 shares; 2025Q2: 123,169 shares; 2025Q3: 31,973 shares 31,973$2.75M<0.01%-91,196Timeline
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: 16,280 shares; 2024Q4: 21,837 shares; 2025Q1: 22,285 shares; 2025Q2: 33,065 shares; 2025Q3: 64,070 shares 64,070$2.75M<0.01%+31,005Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,149 shares; 2025Q1: 171,158 shares; 2025Q2: 341,355 shares; 2025Q3: 184,110 shares 184,110$2.74M<0.01%-157,245Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 24,377 shares; 2025Q1: 16,633 shares; 2025Q2: 45,204 shares; 2025Q3: 33,890 shares 33,890$2.74M<0.01%-11,314Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 5,513 shares; 2025Q2: 72,647 shares; 2025Q3: 356,084 shares 356,084$2.74M<0.01%+283,437Timeline
QQDNPROSHARES 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: 100,000 shares; 2025Q3: 100,000 shares 100,000$2.74M<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,390 shares; 2024Q4: 213,173 shares; 2025Q1: 320,535 shares; 2025Q2: 140,471 shares; 2025Q3: 156,986 shares 156,986$2.74M<0.01%+16,515Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,061 shares; 2025Q1: 174,978 shares; 2025Q2: 34,376 shares; 2025Q3: 224,251 shares 224,251$2.74M<0.01%+189,875Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 74,804 shares; 2025Q1: 26,066 shares; 2025Q2: 11,163 shares; 2025Q3: 29,627 shares 29,627$2.73M<0.01%+18,464Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 41,500 shares; 2025Q1: 31,942 shares; 2025Q2: 28,459 shares; 2025Q3: 32,236 shares 32,236$2.73M<0.01%+3,777Timeline
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: 111,751 shares; 2025Q1: 10,537 shares; 2025Q2: 51,588 shares; 2025Q3: 110,390 shares 110,390$2.73M<0.01%+58,802Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 6,904 shares; 2025Q1: 20,954 shares; 2025Q2: 13,669 shares; 2025Q3: 46,759 shares 46,759$2.73M<0.01%+33,090Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 62,775 shares; 2025Q1: 13,955 shares; 2025Q2: 22,051 shares; 2025Q3: 39,141 shares 39,141$2.72M<0.01%+17,090Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 9,711 shares; 2025Q1: 35,782 shares; 2025Q2: 56,735 shares; 2025Q3: 68,341 shares 68,341$2.72M<0.01%+11,606Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 6,547 shares; 2025Q1: 31,532 shares; 2025Q2: 6,010 shares; 2025Q3: 8,005 shares 8,005$2.72M<0.01%+1,995Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,862 shares; 2024Q4: 285,111 shares; 2025Q1: 465,157 shares; 2025Q2: 322,126 shares; 2025Q3: 185,683 shares 185,683$2.71M<0.01%-136,443Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,858 shares; 2024Q4: 19,741 shares; 2025Q1: 32,633 shares; 2025Q2: 34,126 shares; 2025Q3: 40,094 shares 40,094$2.7M<0.01%+5,968Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,661 shares; 2025Q1: 29,434 shares; 2025Q2: 33,101 shares; 2025Q3: 52,937 shares 52,937$2.69M<0.01%+19,836Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,587 shares; 2024Q4: 24,819 shares; 2025Q1: 459,798 shares; 2025Q2: 361,878 shares; 2025Q3: 219,615 shares 219,615$2.67M<0.01%-142,263Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,088 shares; 2024Q4: 57,830 shares; 2025Q1: 73,561 shares; 2025Q2: 27,776 shares; 2025Q3: 32,029 shares 32,029$2.66M<0.01%+4,253Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,810 shares; 2024Q4: 26,113 shares; 2025Q1: 462,496 shares; 2025Q2: 417,048 shares; 2025Q3: 305,189 shares 305,189$2.66M<0.01%-111,859Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 17,505 shares; 2025Q2: not reported; 2025Q3: 25,700 shares 25,700$2.65M<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,146 shares; 2025Q1: 13,293 shares; 2025Q2: 305,192 shares; 2025Q3: 247,317 shares 247,317$2.65M<0.01%-57,875Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 64 shares; 2025Q1: not reported; 2025Q2: 134 shares; 2025Q3: 50,128 shares 50,128$2.65M<0.01%+49,994Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,376 shares; 2025Q1: 14,501 shares; 2025Q2: 23,896 shares; 2025Q3: 26,563 shares 26,563$2.64M<0.01%+2,667Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,303 shares; 2024Q4: 124,648 shares; 2025Q1: 123,336 shares; 2025Q2: 365,776 shares; 2025Q3: 533,041 shares 533,041$2.64M<0.01%+167,265Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,938 shares; 2024Q4: 177,620 shares; 2025Q1: 66,313 shares; 2025Q2: 93,665 shares; 2025Q3: 201,519 shares 201,519$2.63M<0.01%+107,854Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 3,206 shares; 2025Q3: 37,664 shares 37,664$2.63M<0.01%+34,458Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,583 shares; 2024Q4: 407,548 shares; 2025Q1: 191,984 shares; 2025Q2: 317,379 shares; 2025Q3: 181,684 shares 181,684$2.62M<0.01%-135,695Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,903 shares; 2025Q1: 135,949 shares; 2025Q2: 58,633 shares; 2025Q3: 57,687 shares 57,687$2.62M<0.01%-946Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 4,077 shares; 2025Q1: 1,883 shares; 2025Q2: 7,723 shares; 2025Q3: 46,857 shares 46,857$2.62M<0.01%+39,134Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,907 shares; 2025Q2: 191,370 shares; 2025Q3: 62,435 shares 62,435$2.62M<0.01%-128,935Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 7,046 shares; 2025Q1: 7,159 shares; 2025Q2: 5,873 shares; 2025Q3: 14,943 shares 14,943$2.61M<0.01%+9,070Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,038 shares; 2024Q4: 49,738 shares; 2025Q1: 270,800 shares; 2025Q2: 940,055 shares; 2025Q3: 128,140 shares 128,140$2.61M<0.01%-811,915Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,124 shares; 2024Q4: 183,386 shares; 2025Q1: 584,658 shares; 2025Q2: 739,905 shares; 2025Q3: 77,613 shares 77,613$2.6M<0.01%-662,292Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,425 shares; 2024Q4: 22,852 shares; 2025Q1: 8,102 shares; 2025Q2: 13,301 shares; 2025Q3: 39,835 shares 39,835$2.6M<0.01%+26,534Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 1,896 shares; 2025Q1: 7,378 shares; 2025Q2: 8,677 shares; 2025Q3: 50,294 shares 50,294$2.6M<0.01%+41,617Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 73,070 shares; 2025Q1: 24,352 shares; 2025Q2: 66,308 shares; 2025Q3: 89,485 shares 89,485$2.59M<0.01%+23,177Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 67,474 shares; 2025Q1: 62,614 shares; 2025Q2: 60,969 shares; 2025Q3: 41,187 shares 41,187$2.58M<0.01%-19,782Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 59,710 shares; 2025Q1: 551,029 shares; 2025Q2: 78,980 shares; 2025Q3: 71,464 shares 71,464$2.58M<0.01%-7,516Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 132 shares; 2025Q1: 147 shares; 2025Q2: 188 shares; 2025Q3: 1,536 shares 1,536$2.57M<0.01%+1,348Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,503 shares; 2025Q1: 246,262 shares; 2025Q2: 103,345 shares; 2025Q3: 172,177 shares 172,177$2.56M<0.01%+68,832Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 65,082 shares; 2025Q1: 114,074 shares; 2025Q2: 193,173 shares; 2025Q3: 256,575 shares 256,575$2.56M<0.01%+63,402Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,547 shares; 2024Q4: 1,105,399 shares; 2025Q1: 214,752 shares; 2025Q2: 108,446 shares; 2025Q3: 89,879 shares 89,879$2.55M<0.01%-18,567Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,412 shares; 2024Q4: 198,268 shares; 2025Q1: 225,573 shares; 2025Q2: 127,280 shares; 2025Q3: 92,266 shares 92,266$2.54M<0.01%-35,014Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,218 shares; 2025Q1: 4,518 shares; 2025Q2: 65,836 shares; 2025Q3: 90,431 shares 90,431$2.53M<0.01%+24,595Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,639 shares; 2025Q1: 41,031 shares; 2025Q2: 52,725 shares; 2025Q3: 215,089 shares 215,089$2.53M<0.01%+162,364Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,395 shares; 2024Q4: 98,731 shares; 2025Q1: 2,398,952 shares; 2025Q2: 549,258 shares; 2025Q3: 31,560 shares 31,560$2.53M<0.01%-517,698Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 72 shares; 2025Q1: 22 shares; 2025Q2: 51,100 shares; 2025Q3: 27,772 shares 27,772$2.51M<0.01%-23,328Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 34,361 shares; 2025Q1: 149,353 shares; 2025Q2: 83,636 shares; 2025Q3: 29,052 shares 29,052$2.51M<0.01%-54,584Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 3,090 shares; 2025Q1: 998 shares; 2025Q2: 7,128 shares; 2025Q3: 10,706 shares 10,706$2.51M<0.01%+3,578Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,065 shares; 2025Q1: 7,280 shares; 2025Q2: 41,432 shares; 2025Q3: 46,086 shares 46,086$2.51M<0.01%+4,654Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,406 shares; 2024Q4: 689,494 shares; 2025Q1: 246,567 shares; 2025Q2: 213,837 shares; 2025Q3: 41,997 shares 41,997$2.51M<0.01%-171,840
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 30,852 shares; 2025Q2: 25,533 shares; 2025Q3: 22,098 shares 22,098$2.5M<0.01%-3,435Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 18,795 shares 18,795$2.49M<0.01%+15,250Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,114 shares; 2025Q1: 10,286 shares; 2025Q2: 4,703 shares; 2025Q3: 37,610 shares 37,610$2.49M<0.01%+32,907Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,122 shares; 2024Q4: 40,879 shares; 2025Q1: 34,967 shares; 2025Q2: 68,677 shares; 2025Q3: 87,735 shares 87,735$2.48M<0.01%+19,058Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,300 shares 243,300$2.48M<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,009 shares; 2024Q4: 502,302 shares; 2025Q1: 1,735,137 shares; 2025Q2: 1,043,445 shares; 2025Q3: 195,737 shares 195,737$2.48M<0.01%-847,708Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,468 shares; 2025Q1: 305,623 shares; 2025Q2: 330,297 shares; 2025Q3: 537,902 shares 537,902$2.47M<0.01%+207,605Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,952 shares; 2025Q1: 38,816 shares; 2025Q2: 87,832 shares; 2025Q3: 229,491 shares 229,491$2.47M<0.01%+141,659Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,324 shares; 2024Q4: 92,823 shares; 2025Q1: 60,227 shares; 2025Q2: 82,904 shares; 2025Q3: 112,225 shares 112,225$2.46M<0.01%+29,321Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,181 shares; 2024Q4: 23,290 shares; 2025Q1: 16,738 shares; 2025Q2: 37,000 shares; 2025Q3: 53,635 shares 53,635$2.46M<0.01%+16,635Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,422 shares; 2024Q4: 42,738 shares; 2025Q1: 29,634 shares; 2025Q2: 35,327 shares; 2025Q3: 71,542 shares 71,542$2.46M<0.01%+36,215Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,930 shares; 2025Q1: 68,889 shares; 2025Q2: 67,702 shares; 2025Q3: 261,505 shares 261,505$2.45M<0.01%+193,803Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,000 shares 50,000$2.45M<0.01%-500Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 18,613 shares; 2025Q1: 26,201 shares; 2025Q2: not reported; 2025Q3: 25,962 shares 25,962$2.45M<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,002 shares; 2024Q4: 50,012 shares; 2025Q1: 51,100 shares; 2025Q2: 4 shares; 2025Q3: 25,000 shares 25,000$2.45M<0.01%+24,996Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,809 shares; 2025Q1: 88,780 shares; 2025Q2: 172,446 shares; 2025Q3: 171,668 shares 171,668$2.44M<0.01%-778Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 39,801 shares; 2025Q1: 17,402 shares; 2025Q2: 23,588 shares; 2025Q3: 50,709 shares 50,709$2.44M<0.01%+27,121Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,214 shares; 2024Q4: 50,228 shares; 2025Q1: 65,592 shares; 2025Q2: 69,507 shares; 2025Q3: 72,446 shares 72,446$2.44M<0.01%+2,939Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 122,740 shares; 2025Q1: 15,457 shares; 2025Q2: 38,163 shares; 2025Q3: 456,652 shares 456,652$2.43M<0.01%+418,489Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,370 shares; 2025Q1: 41,572 shares; 2025Q2: 33,046 shares; 2025Q3: 59,941 shares 59,941$2.43M<0.01%+26,895Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 693 shares; 2025Q2: 143,831 shares; 2025Q3: 211,218 shares 211,218$2.43M<0.01%+67,387Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 9,785 shares; 2025Q1: 6,982 shares; 2025Q2: 25,050 shares; 2025Q3: 12,098 shares 12,098$2.42M<0.01%-12,952Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 54,744 shares; 2025Q1: 50,284 shares; 2025Q2: 41,098 shares; 2025Q3: 29,136 shares 29,136$2.42M<0.01%-11,962Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 60,628 shares; 2025Q1: 54,343 shares; 2025Q2: 57,322 shares; 2025Q3: 54,098 shares 54,098$2.42M<0.01%-3,224Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,110 shares; 2025Q1: 134,357 shares; 2025Q2: 489,943 shares; 2025Q3: 131,124 shares 131,124$2.42M<0.01%-358,819Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 10,000 shares; 2025Q2: 50,256 shares; 2025Q3: 30,256 shares 30,256$2.41M<0.01%-20,000Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 6,125 shares; 2025Q3: 35,997 shares 35,997$2.41M<0.01%+29,872Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 88 shares; 2025Q2: 2,231 shares; 2025Q3: 110,501 shares 110,501$2.41M<0.01%+108,270Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 19,921 shares; 2025Q1: 5,605 shares; 2025Q2: 9,850 shares; 2025Q3: 26,826 shares 26,826$2.4M<0.01%+16,976Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,022 shares; 2025Q1: 17,611 shares; 2025Q2: 431,179 shares; 2025Q3: 543,956 shares 543,956$2.4M<0.01%+112,777Timeline
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: 29,776 shares; 2024Q4: 41,553 shares; 2025Q1: 41,478 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares 37,295$2.4M<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,598 shares; 2024Q4: 33,092 shares; 2025Q1: 33,219 shares; 2025Q2: 49,308 shares; 2025Q3: 64,793 shares 64,793$2.39M<0.01%+15,485Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.39M<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,849 shares; 2024Q4: 114,093 shares; 2025Q1: 71,501 shares; 2025Q2: 221,995 shares; 2025Q3: 383,109 shares 383,109$2.38M<0.01%+161,114Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 52,901 shares; 2025Q1: 38,709 shares; 2025Q2: 36,491 shares; 2025Q3: 54,006 shares 54,006$2.38M<0.01%+17,515Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,671 shares; 2025Q1: 1,669 shares; 2025Q2: 843 shares; 2025Q3: 304,613 shares 304,613$2.38M<0.01%+303,770Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 106,412 shares; 2025Q1: 62,580 shares; 2025Q2: 63,360 shares; 2025Q3: 31,729 shares 31,729$2.37M<0.01%-31,631Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.36M<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,269 shares; 2024Q4: 385,994 shares; 2025Q1: 160,649 shares; 2025Q2: 82,714 shares; 2025Q3: 40,115 shares 40,115$2.36M<0.01%-42,599Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,974 shares; 2025Q1: 255,383 shares; 2025Q2: 288,034 shares; 2025Q3: 352,151 shares 352,151$2.35M<0.01%+64,117Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 34,599 shares; 2025Q1: 47,774 shares; 2025Q2: 520,629 shares; 2025Q3: 858,541 shares 858,541$2.34M<0.01%+337,912Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 238,820 shares; 2025Q1: 295,249 shares; 2025Q2: 34,587 shares; 2025Q3: 29,261 shares 29,261$2.34M<0.01%-5,326Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 100 shares; 2025Q2: 30 shares; 2025Q3: 133,279 shares 133,279$2.34M<0.01%+133,249Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,528 shares; 2025Q1: 942,963 shares; 2025Q2: 965,408 shares; 2025Q3: 866,956 shares 866,956$2.33M<0.01%-98,452Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 13,539 shares; 2025Q2: 48,537 shares; 2025Q3: 76,118 shares 76,118$2.33M<0.01%+27,581Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,647 shares; 2024Q4: 61,800 shares; 2025Q1: 146,356 shares; 2025Q2: not reported; 2025Q3: 57,900 shares 57,900$2.33M<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,929 shares; 2024Q4: 27,012 shares; 2025Q1: 16,556 shares; 2025Q2: 14,162 shares; 2025Q3: 37,098 shares 37,098$2.32M<0.01%+22,936Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 60,217 shares; 2025Q1: 21,962 shares; 2025Q2: 54,000 shares; 2025Q3: 45,045 shares 45,045$2.32M<0.01%-8,955Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 13,982 shares; 2025Q1: 94,608 shares; 2025Q2: 143,674 shares; 2025Q3: 199,805 shares 199,805$2.31M<0.01%+56,131Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,727 shares; 2024Q4: 32,980 shares; 2025Q1: 24,439 shares; 2025Q2: 25,345 shares; 2025Q3: 38,637 shares 38,637$2.31M<0.01%+13,292Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,821 shares; 2025Q1: 21,962 shares; 2025Q2: 133,194 shares; 2025Q3: 131,622 shares 131,622$2.3M<0.01%-1,572Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,999 shares; 2025Q1: 33,792 shares; 2025Q2: 28,199 shares; 2025Q3: 61,079 shares 61,079$2.29M<0.01%+32,880Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 11,335 shares; 2025Q1: 7,223 shares; 2025Q2: 10,079 shares; 2025Q3: 15,786 shares 15,786$2.28M<0.01%+5,707Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.27M<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 30,492 shares; 2025Q1: 33,864 shares; 2025Q2: 29,813 shares; 2025Q3: 10,905 shares 10,905$2.27M<0.01%-18,908Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,573,211 shares; 2025Q1: 1,566,516 shares; 2025Q2: 43,854 shares; 2025Q3: 44,607 shares 44,607$2.27M<0.01%+753Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,206 shares; 2024Q4: 60,191 shares; 2025Q1: 55,652 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares 53,997$2.27M<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,319 shares; 2024Q4: 231,260 shares; 2025Q1: 339,594 shares; 2025Q2: 348,646 shares; 2025Q3: 185,230 shares 185,230$2.26M<0.01%-163,416Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 11,300 shares; 2025Q1: 21,113 shares; 2025Q2: 9,606 shares; 2025Q3: 43,029 shares 43,029$2.25M<0.01%+33,423Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 49,140 shares; 2025Q1: 33,073 shares; 2025Q2: 21,789 shares; 2025Q3: 24,321 shares 24,321$2.25M<0.01%+2,532Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 6,594 shares; 2025Q1: 19,739 shares; 2025Q2: 13,574 shares; 2025Q3: 13,794 shares 13,794$2.23M<0.01%+220Timeline
RBPROSHARES 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: 100,000 shares; 2025Q3: 54,000 shares 54,000$2.23M<0.01%-46,000Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,842 shares; 2024Q4: 97,383 shares; 2025Q1: 9,577 shares; 2025Q2: 46,844 shares; 2025Q3: 228,010 shares 228,010$2.23M<0.01%+181,166Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,567 shares; 2025Q1: 7,034 shares; 2025Q2: 20,060 shares; 2025Q3: 14,029 shares 14,029$2.22M<0.01%-6,031Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 23,464 shares; 2025Q1: 72,721 shares; 2025Q2: 173,949 shares; 2025Q3: 162,658 shares 162,658$2.22M<0.01%-11,291Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,046 shares; 2025Q1: 194,540 shares; 2025Q2: 155,497 shares; 2025Q3: 88,880 shares 88,880$2.21M<0.01%-66,617Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 320 shares; 2025Q3: 21,405 shares 21,405$2.21M<0.01%+21,085Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,959 shares; 2025Q1: 405,978 shares; 2025Q2: 82,097 shares; 2025Q3: 233,620 shares 233,620$2.21M<0.01%+151,523Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 17,550 shares; 2025Q1: 6,569 shares; 2025Q2: 5,927 shares; 2025Q3: 29,394 shares 29,394$2.21M<0.01%+23,467Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.21M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624,604 shares; 2025Q1: 66,796 shares; 2025Q2: 95,914 shares; 2025Q3: 172,258 shares 172,258$2.2M<0.01%+76,344Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 39,147 shares; 2025Q2: 87,048 shares; 2025Q3: 193,587 shares 193,587$2.2M<0.01%+106,539Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 28,072 shares; 2025Q1: 82,651 shares; 2025Q2: 1,312,564 shares; 2025Q3: 995,774 shares 995,774$2.2M<0.01%-316,790Timeline
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: 48,753 shares; 2025Q2: 121,412 shares; 2025Q3: 65,120 shares 65,120$2.19M<0.01%-56,292Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 9,765 shares; 2025Q1: 20,519 shares; 2025Q2: 5,110 shares; 2025Q3: 22,191 shares 22,191$2.19M<0.01%+17,081Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,568 shares; 2024Q4: 121,191 shares; 2025Q1: 178,287 shares; 2025Q2: 73,821 shares; 2025Q3: 36,434 shares 36,434$2.18M<0.01%-37,387Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 80,138 shares; 2025Q1: 93,638 shares; 2025Q2: 27,048 shares; 2025Q3: 70,200 shares 70,200$2.17M<0.01%+43,152Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,494 shares; 2025Q1: 79,895 shares; 2025Q2: 627,422 shares; 2025Q3: 353,619 shares 353,619$2.16M<0.01%-273,803Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,015 shares; 2024Q4: 73,639 shares; 2025Q1: 74,546 shares; 2025Q2: 40,426 shares; 2025Q3: 72,621 shares 72,621$2.16M<0.01%+32,195Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 18,787 shares; 2025Q1: 25,116 shares; 2025Q2: 16,771 shares; 2025Q3: 13,186 shares 13,186$2.16M<0.01%-3,585Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,983 shares; 2024Q4: 182,914 shares; 2025Q1: 124,610 shares; 2025Q2: 90,711 shares; 2025Q3: 115,491 shares 115,491$2.15M<0.01%+24,780Timeline
INACINDIGO ACQUISITION 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: 216,090 shares 216,090$2.15M<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,571 shares; 2024Q4: 84,853 shares; 2025Q1: 168,987 shares; 2025Q2: 401,919 shares; 2025Q3: 76,437 shares 76,437$2.15M<0.01%-325,482Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,423 shares; 2024Q4: 95,944 shares; 2025Q1: 57,408 shares; 2025Q2: 54,775 shares; 2025Q3: 25,694 shares 25,694$2.15M<0.01%-29,081Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 21,015 shares; 2025Q1: 11,285 shares; 2025Q2: 25,350 shares; 2025Q3: 71,013 shares 71,013$2.15M<0.01%+45,663Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,695 shares; 2024Q4: 221,739 shares; 2025Q1: 166,520 shares; 2025Q2: 19,646 shares; 2025Q3: 83,210 shares 83,210$2.14M<0.01%+63,564Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 7,020 shares; 2025Q1: 70,723 shares; 2025Q2: 4,483 shares; 2025Q3: 14,507 shares 14,507$2.14M<0.01%+10,024Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,218 shares; 2024Q4: 28,869 shares; 2025Q1: 15,818 shares; 2025Q2: 27,245 shares; 2025Q3: 20,469 shares 20,469$2.13M<0.01%-6,776Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 4,162 shares; 2025Q1: 10,868 shares; 2025Q2: 11,974 shares; 2025Q3: 25,414 shares 25,414$2.13M<0.01%+13,440Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,759 shares; 2024Q4: 9,805 shares; 2025Q1: 7,106 shares; 2025Q2: 41,294 shares; 2025Q3: 7,282 shares 7,282$2.12M<0.01%-34,012Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,842 shares; 2025Q1: 288,540 shares; 2025Q2: 293,034 shares; 2025Q3: 386,178 shares 386,178$2.12M<0.01%+93,144Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,655 shares; 2024Q4: 229,841 shares; 2025Q1: 15,430 shares; 2025Q2: 10,772 shares; 2025Q3: 59,669 shares 59,669$2.12M<0.01%+48,897Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,183 shares; 2024Q4: 28,431 shares; 2025Q1: 16,261 shares; 2025Q2: 21,168 shares; 2025Q3: 54,687 shares 54,687$2.11M<0.01%+33,519Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 14,058 shares; 2025Q1: 28,882 shares; 2025Q2: 76,730 shares; 2025Q3: 79,429 shares 79,429$2.11M<0.01%+2,699Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares 30,000$2.11M<0.01%-10,000Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 85,192 shares; 2025Q1: 84,602 shares; 2025Q2: 91,675 shares; 2025Q3: 29,631 shares 29,631$2.1M<0.01%-62,044Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,227 shares; 2024Q4: 323,822 shares; 2025Q1: 393,152 shares; 2025Q2: 490,136 shares; 2025Q3: 74,801 shares 74,801$2.1M<0.01%-415,335Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 15,936 shares; 2025Q1: 12,924 shares; 2025Q2: 9,451 shares; 2025Q3: 12,003 shares 12,003$2.1M<0.01%+2,552Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 54,645 shares; 2025Q1: 291,032 shares; 2025Q2: 26,607 shares; 2025Q3: 108,690 shares 108,690$2.09M<0.01%+82,083Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 9,937 shares; 2025Q1: 6,354 shares; 2025Q2: 7,582 shares; 2025Q3: 17,833 shares 17,833$2.08M<0.01%+10,251Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 78,168 shares; 2025Q1: 80,473 shares; 2025Q2: 80,700 shares; 2025Q3: 81,400 shares 81,400$2.08M<0.01%+700Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,690 shares; 2024Q4: 236,015 shares; 2025Q1: 149,034 shares; 2025Q2: 199,396 shares; 2025Q3: 63,279 shares 63,279$2.08M<0.01%-136,117Timeline
IGOVISHARES 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: 48,800 shares 48,800$2.08M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 17,075 shares; 2025Q1: 46,718 shares; 2025Q2: 230,760 shares; 2025Q3: 516,250 shares 516,250$2.08M<0.01%+285,490Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,610 shares; 2025Q1: 79,901 shares; 2025Q2: 93,065 shares; 2025Q3: 90,734 shares 90,734$2.07M<0.01%-2,331Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 41,082 shares; 2025Q1: 144,603 shares; 2025Q2: 299,315 shares; 2025Q3: 71,693 shares 71,693$2.07M<0.01%-227,622Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: 15,647 shares; 2025Q2: 55,564 shares; 2025Q3: 60,580 shares 60,580$2.07M<0.01%+5,016Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: 50,918 shares 50,918$2.07M<0.01%+46,659Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 9,168 shares; 2025Q1: 23,890 shares; 2025Q2: 48,113 shares; 2025Q3: 25,637 shares 25,637$2.06M<0.01%-22,476Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,348 shares; 2025Q1: 126,463 shares; 2025Q2: 28,252 shares; 2025Q3: 136,365 shares 136,365$2.06M<0.01%+108,113Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,895 shares; 2025Q1: 327,290 shares; 2025Q2: 139,965 shares; 2025Q3: 10,634 shares 10,634$2.06M<0.01%-129,331Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,879 shares; 2024Q4: 10,928 shares; 2025Q1: 2,428 shares; 2025Q2: 10,406 shares; 2025Q3: 69,094 shares 69,094$2.06M<0.01%+58,688Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,538 shares; 2025Q1: 73,641 shares; 2025Q2: 150,544 shares; 2025Q3: 190,547 shares 190,547$2.04M<0.01%+40,003Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 5,610 shares; 2025Q1: 9,494 shares; 2025Q2: 5,490 shares; 2025Q3: 36,797 shares 36,797$2.03M<0.01%+31,307Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,145 shares; 2024Q4: 41,095 shares; 2025Q1: 28,075 shares; 2025Q2: 44,142 shares; 2025Q3: 27,277 shares 27,277$2.03M<0.01%-16,865Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 347 shares; 2025Q1: 49,926 shares; 2025Q2: 116,621 shares; 2025Q3: 49,423 shares 49,423$2.03M<0.01%-67,198Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.02M<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,550 shares; 2024Q4: 8,315 shares; 2025Q1: 9,011 shares; 2025Q2: 7,719 shares; 2025Q3: 351,704 shares 351,704$2.01M<0.01%+343,985Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 4,266 shares; 2025Q1: 4,586 shares; 2025Q2: 4,521 shares; 2025Q3: 11,054 shares 11,054$2.01M<0.01%+6,533Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 52,277 shares; 2025Q1: 44,893 shares; 2025Q2: 24,597 shares; 2025Q3: 52,222 shares 52,222$2.01M<0.01%+27,625Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,457 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 12,000 shares 12,000$2M<0.01%+4,219Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,007 shares; 2024Q4: 32,600 shares; 2025Q1: 30,325 shares; 2025Q2: 43,420 shares; 2025Q3: 70,675 shares 70,675$2M<0.01%+27,255Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 8,152 shares; 2025Q2: 14,945 shares; 2025Q3: 70,300 shares 70,300$2M<0.01%+55,355Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,310 shares; 2024Q4: 19,330 shares; 2025Q1: 9,826 shares; 2025Q2: 28,109 shares; 2025Q3: 26,186 shares 26,186$1.99M<0.01%-1,923Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 139 shares; 2025Q1: 26 shares; 2025Q2: 80,524 shares; 2025Q3: 20,010 shares 20,010$1.99M<0.01%-60,514Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,315 shares; 2025Q1: 20,029 shares; 2025Q2: 11,399 shares; 2025Q3: 45,971 shares 45,971$1.98M<0.01%+34,572Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 5,700 shares; 2025Q2: 13,185 shares; 2025Q3: 167,842 shares 167,842$1.98M<0.01%+154,657Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 12,242 shares; 2025Q1: 13,138 shares; 2025Q2: 11,980 shares; 2025Q3: 22,866 shares 22,866$1.98M<0.01%+10,886Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,731 shares; 2025Q1: 11,850 shares; 2025Q2: 29,515 shares; 2025Q3: 66,327 shares 66,327$1.98M<0.01%+36,812Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 98,883 shares; 2025Q1: 9,048 shares; 2025Q2: 22,520 shares; 2025Q3: 46,916 shares 46,916$1.97M<0.01%+24,396Timeline
NMPNMP ACQUISITION 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: 198,093 shares 198,093$1.97M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,494 shares; 2025Q1: 20,783 shares; 2025Q2: 24,253 shares; 2025Q3: 18,149 shares 18,149$1.97M<0.01%-6,104Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,709 shares; 2025Q1: 36,181 shares; 2025Q2: 129,422 shares; 2025Q3: 107,806 shares 107,806$1.94M<0.01%-21,616Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,705 shares; 2024Q4: 45,165 shares; 2025Q1: 52,802 shares; 2025Q2: 3,145 shares; 2025Q3: 17,572 shares 17,572$1.93M<0.01%+14,427Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,613 shares; 2024Q4: 197,433 shares; 2025Q1: 32,708 shares; 2025Q2: 85,735 shares; 2025Q3: 254,145 shares 254,145$1.92M<0.01%+168,410Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,419 shares; 2024Q4: 142,858 shares; 2025Q1: 41,358 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.92M<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,302 shares; 2024Q4: 33,107 shares; 2025Q1: 27,046 shares; 2025Q2: 28,944 shares; 2025Q3: 44,092 shares 44,092$1.92M<0.01%+15,148Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 46,748 shares; 2025Q1: 12,905 shares; 2025Q2: 19,197 shares; 2025Q3: 123,104 shares 123,104$1.92M<0.01%+103,907Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 7,146 shares; 2025Q1: 12,435 shares; 2025Q2: 47,479 shares; 2025Q3: 19,819 shares 19,819$1.92M<0.01%-27,660Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 22,869 shares; 2025Q1: 20,947 shares; 2025Q2: 24,770 shares; 2025Q3: 48,430 shares 48,430$1.92M<0.01%+23,660Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 5,800 shares; 2025Q3: 20,000 shares 20,000$1.91M<0.01%+14,200Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,799 shares; 2025Q1: 2,876,999 shares; 2025Q2: 81,981 shares; 2025Q3: 118,808 shares 118,808$1.91M<0.01%+36,827Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 2,810 shares; 2025Q1: 2,023 shares; 2025Q2: 5,937 shares; 2025Q3: 13,575 shares 13,575$1.91M<0.01%+7,638Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,993 shares; 2025Q3: 111,670 shares 111,670$1.91M<0.01%+84,677Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 26,182 shares; 2025Q1: 16,418 shares; 2025Q2: 17,955 shares; 2025Q3: 14,892 shares 14,892$1.91M<0.01%-3,063Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 1,572 shares; 2025Q1: 1,342 shares; 2025Q2: 12,179 shares; 2025Q3: 25,780 shares 25,780$1.91M<0.01%+13,601Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 215,220 shares; 2025Q1: not reported; 2025Q2: 16,834 shares; 2025Q3: 18,411 shares 18,411$1.9M<0.01%+1,577Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 10 shares; 2025Q3: 50,000 shares 50,000$1.9M<0.01%+49,990Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,477 shares; 2024Q4: 217,562 shares; 2025Q1: 87,561 shares; 2025Q2: 97,605 shares; 2025Q3: 78,596 shares 78,596$1.89M<0.01%-19,009Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,204 shares; 2025Q1: 25,301 shares; 2025Q2: 58,732 shares; 2025Q3: 70,253 shares 70,253$1.89M<0.01%+11,521Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,685 shares; 2025Q1: 162,004 shares; 2025Q2: 125,462 shares; 2025Q3: 268,288 shares 268,288$1.89M<0.01%+142,826Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 99,027 shares; 2025Q1: 108,193 shares; 2025Q2: 16,361 shares; 2025Q3: 15,474 shares 15,474$1.89M<0.01%-887Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 12,535 shares; 2025Q1: 22,056 shares; 2025Q2: 13,274 shares; 2025Q3: 144,727 shares 144,727$1.89M<0.01%+131,453Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,605 shares; 2025Q1: 3,041 shares; 2025Q2: 134,909 shares; 2025Q3: 69,798 shares 69,798$1.89M<0.01%-65,111Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 25,506 shares; 2025Q1: 19,626 shares; 2025Q2: 17,451 shares; 2025Q3: 64,919 shares 64,919$1.89M<0.01%+47,468Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 551,912 shares; 2025Q1: 573,307 shares; 2025Q2: 518,849 shares; 2025Q3: 146,249 shares 146,249$1.88M<0.01%-372,600Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967 shares; 2024Q4: 10,632 shares; 2025Q1: 10,368 shares; 2025Q2: 12,635 shares; 2025Q3: 10,314 shares 10,314$1.87M<0.01%-2,321Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,867 shares; 2025Q1: 8,181 shares; 2025Q2: 19,229 shares; 2025Q3: 24,322 shares 24,322$1.87M<0.01%+5,093Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.87M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,163 shares; 2025Q1: 1,448 shares; 2025Q2: 15,662 shares; 2025Q3: 164,526 shares 164,526$1.86M<0.01%+148,864Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,584 shares; 2025Q3: 482,846 shares 482,846$1.86M<0.01%+385,262Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 77,104 shares; 2025Q1: 436,872 shares; 2025Q2: 79,163 shares; 2025Q3: 210,638 shares 210,638$1.86M<0.01%+131,475Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 37,566 shares; 2025Q1: 20,422 shares; 2025Q2: 134,112 shares; 2025Q3: 185,029 shares 185,029$1.85M<0.01%+50,917Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 13,788 shares; 2025Q1: 31,567 shares; 2025Q2: 4,114 shares; 2025Q3: 28,750 shares 28,750$1.85M<0.01%+24,636Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,472 shares; 2024Q4: 174,231 shares; 2025Q1: 87,909 shares; 2025Q2: 195,860 shares; 2025Q3: 166,396 shares 166,396$1.84M<0.01%-29,464Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,761 shares; 2024Q4: 15,164 shares; 2025Q1: 6,675 shares; 2025Q2: 7,076 shares; 2025Q3: 24,156 shares 24,156$1.84M<0.01%+17,080Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,296 shares; 2024Q4: 18,706 shares; 2025Q1: 12,542 shares; 2025Q2: 23,447 shares; 2025Q3: 28,001 shares 28,001$1.84M<0.01%+4,554Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,289 shares 49,289$1.84M<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,218 shares; 2025Q1: 431 shares; 2025Q2: 3,546 shares; 2025Q3: 13,106 shares 13,106$1.83M<0.01%+9,560Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,768 shares; 2024Q4: 250,144 shares; 2025Q1: 118,015 shares; 2025Q2: 153,850 shares; 2025Q3: 200,046 shares 200,046$1.83M<0.01%+46,196Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,949 shares; 2024Q4: 487,831 shares; 2025Q1: 562,017 shares; 2025Q2: 200,921 shares; 2025Q3: 13,335 shares 13,335$1.83M<0.01%-187,586Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,901 shares; 2024Q4: 20,699 shares; 2025Q1: 4,040 shares; 2025Q2: 31,082 shares; 2025Q3: 58,091 shares 58,091$1.83M<0.01%+27,009Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,115 shares; 2024Q4: 50,495 shares; 2025Q1: 86,014 shares; 2025Q2: 134,050 shares; 2025Q3: 118,249 shares 118,249$1.83M<0.01%-15,801Timeline
GSSTGOLDMAN SACHS 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: 36,000 shares 36,000$1.83M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: 115,645 shares; 2025Q1: 274,134 shares; 2025Q2: 552,375 shares; 2025Q3: 431,074 shares 431,074$1.82M<0.01%-121,301Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,000 shares 183,000$1.82M<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 12,121 shares; 2025Q1: 34,584 shares; 2025Q2: 80,267 shares; 2025Q3: 41,831 shares 41,831$1.82M<0.01%-38,436Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,142 shares; 2025Q1: 19,761 shares; 2025Q2: 89,331 shares; 2025Q3: 150,013 shares 150,013$1.81M<0.01%+60,682Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 5,652 shares; 2025Q1: 2,451 shares; 2025Q2: 3,319 shares; 2025Q3: 46,773 shares 46,773$1.81M<0.01%+43,454Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 68,950 shares; 2025Q2: 97,736 shares; 2025Q3: 128,881 shares 128,881$1.8M<0.01%+31,145Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 216,638 shares; 2025Q1: 167,749 shares; 2025Q2: 118,922 shares; 2025Q3: 110,731 shares 110,731$1.8M<0.01%-8,191Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 21,826 shares; 2025Q1: 66,887 shares; 2025Q2: 15,203 shares; 2025Q3: 39,893 shares 39,893$1.79M<0.01%+24,690Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,826 shares; 2024Q4: 16,982 shares; 2025Q1: 15,249 shares; 2025Q2: 64,549 shares; 2025Q3: 56,767 shares 56,767$1.79M<0.01%-7,782Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,024 shares; 2024Q4: 5,093 shares; 2025Q1: 4,069 shares; 2025Q2: 5,918 shares; 2025Q3: 15,298 shares 15,298$1.79M<0.01%+9,380Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 14,253 shares; 2025Q2: 24,142 shares; 2025Q3: 37,014 shares 37,014$1.78M<0.01%+12,872Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; 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: 291,266 shares 291,266$1.78M<0.01%newTimeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,682 shares; 2025Q1: 224,523 shares; 2025Q2: 253,462 shares; 2025Q3: 330,515 shares 330,515$1.78M<0.01%+77,053
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 22,388 shares; 2025Q1: 15,376 shares; 2025Q2: 22,761 shares; 2025Q3: 36,477 shares 36,477$1.78M<0.01%+13,716Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,552 shares; 2024Q4: 5,493 shares; 2025Q1: 5,071 shares; 2025Q2: 34,411 shares; 2025Q3: 93,126 shares 93,126$1.77M<0.01%+58,715Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,917 shares; 2024Q4: 330,079 shares; 2025Q1: 469,844 shares; 2025Q2: 1,360,485 shares; 2025Q3: 355,354 shares 355,354$1.77M<0.01%-1,005,131Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,949 shares; 2024Q4: 32,576 shares; 2025Q1: 232,868 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$1.77M<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,049 shares; 2024Q4: 177,502 shares; 2025Q1: 259,145 shares; 2025Q2: 80,640 shares; 2025Q3: 82,313 shares 82,313$1.77M<0.01%+1,673Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 10,437 shares; 2025Q2: 119,027 shares; 2025Q3: 37,304 shares 37,304$1.77M<0.01%-81,723Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 29,509 shares; 2025Q1: 20,002 shares; 2025Q2: 15,884 shares; 2025Q3: 40,861 shares 40,861$1.76M<0.01%+24,977Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 32,971 shares; 2025Q1: 12,690 shares; 2025Q2: 48,063 shares; 2025Q3: 34,320 shares 34,320$1.76M<0.01%-13,743Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 38,325 shares; 2025Q1: 8,345 shares; 2025Q2: 11,574 shares; 2025Q3: 207,889 shares 207,889$1.76M<0.01%+196,315Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: 88,029 shares; 2025Q1: 82,823 shares; 2025Q2: 33,824 shares; 2025Q3: 50,964 shares 50,964$1.76M<0.01%+17,140Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,226 shares; 2025Q2: 9,540 shares; 2025Q3: 292,261 shares 292,261$1.75M<0.01%+282,721Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,967 shares; 2024Q4: 25,707 shares; 2025Q1: 108,446 shares; 2025Q2: 81,936 shares; 2025Q3: 39,364 shares 39,364$1.75M<0.01%-42,572Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 6,591 shares; 2025Q1: 70,440 shares; 2025Q2: 71,273 shares; 2025Q3: 71,675 shares 71,675$1.75M<0.01%+402Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,501 shares; 2024Q4: 22,246 shares; 2025Q1: 14,499 shares; 2025Q2: 28,735 shares; 2025Q3: 30,804 shares 30,804$1.75M<0.01%+2,069Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,131 shares; 2025Q1: 50,298 shares; 2025Q2: 17,964 shares; 2025Q3: 47,591 shares 47,591$1.75M<0.01%+29,627Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 49,347 shares; 2025Q1: 117,497 shares; 2025Q2: 80,701 shares; 2025Q3: 33,356 shares 33,356$1.74M<0.01%-47,345Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,302 shares; 2024Q4: 404,738 shares; 2025Q1: 301,718 shares; 2025Q2: 67,237 shares; 2025Q3: 17,652 shares 17,652$1.74M<0.01%-49,585Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 15,588 shares; 2025Q1: 14,806 shares; 2025Q2: 20,258 shares; 2025Q3: 42,793 shares 42,793$1.73M<0.01%+22,535Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,740 shares; 2025Q1: 21,087 shares; 2025Q2: 68,053 shares; 2025Q3: 141,520 shares 141,520$1.73M<0.01%+73,467
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.73M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,998 shares; 2025Q1: 147,365 shares; 2025Q2: 277,259 shares; 2025Q3: 136,385 shares 136,385$1.73M<0.01%-140,874Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,010 shares; 2025Q1: 69,511 shares; 2025Q2: 38,380 shares; 2025Q3: 30,000 shares 30,000$1.72M<0.01%-8,380Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,819 shares; 2024Q4: 306,146 shares; 2025Q1: 683,067 shares; 2025Q2: 48,227 shares; 2025Q3: 48,149 shares 48,149$1.72M<0.01%-78Timeline
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: 17,417 shares 17,417$1.72M<0.01%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares 40,000$1.72M<0.01%+20,000Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 413,435 shares; 2025Q2: 202,500 shares; 2025Q3: 145,229 shares 145,229$1.72M<0.01%-57,271Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 4,565 shares; 2025Q1: 36,304 shares; 2025Q2: 6,647 shares; 2025Q3: 28,846 shares 28,846$1.71M<0.01%+22,199Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 17,025 shares; 2025Q1: 14,030 shares; 2025Q2: 17,976 shares; 2025Q3: 36,890 shares 36,890$1.71M<0.01%+18,914Timeline
BULLWEBULL 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: 323,671 shares; 2025Q3: 115,700 shares 115,700$1.71M<0.01%-207,971Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,890 shares; 2024Q4: 25,337 shares; 2025Q1: 82,574 shares; 2025Q2: 176,797 shares; 2025Q3: 210,236 shares 210,236$1.71M<0.01%+33,439Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,244 shares; 2024Q4: 7,205,238 shares; 2025Q1: 3,159,247 shares; 2025Q2: 573,692 shares; 2025Q3: 504,481 shares 504,481$1.71M<0.01%-69,211Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,553 shares; 2025Q1: 3,472 shares; 2025Q2: 3,252 shares; 2025Q3: 78,952 shares 78,952$1.7M<0.01%+75,700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 8,106 shares; 2025Q1: 6,705 shares; 2025Q2: 41,354 shares; 2025Q3: 8,035 shares 8,035$1.7M<0.01%-33,319Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 300 shares; 2025Q2: 1,101 shares; 2025Q3: 64,634 shares 64,634$1.7M<0.01%+63,533Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,877 shares; 2025Q1: 50,794 shares; 2025Q2: 144,158 shares; 2025Q3: 219,239 shares 219,239$1.69M<0.01%+75,081Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,665 shares; 2025Q2: 4,067 shares; 2025Q3: 5,598 shares 5,598$1.69M<0.01%+1,531Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 1,947 shares; 2025Q1: 3,593 shares; 2025Q2: 5,051 shares; 2025Q3: 10,374 shares 10,374$1.69M<0.01%+5,323Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 31,015 shares; 2025Q1: 8,680 shares; 2025Q2: 52,734 shares; 2025Q3: 7,556 shares 7,556$1.68M<0.01%-45,178Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,839 shares 167,839$1.68M<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,211 shares; 2024Q4: 13,814 shares; 2025Q1: 20,428 shares; 2025Q2: 10,967 shares; 2025Q3: 11,573 shares 11,573$1.68M<0.01%+606Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 12,713 shares; 2025Q1: 79,032 shares; 2025Q2: 54,469 shares; 2025Q3: 68,663 shares 68,663$1.68M<0.01%+14,194Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,305 shares; 2025Q1: 21,902 shares; 2025Q2: 15,330 shares; 2025Q3: 10,199 shares 10,199$1.67M<0.01%-5,131Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 47,983 shares; 2025Q1: 5,327 shares; 2025Q2: 4,288 shares; 2025Q3: 9,708 shares 9,708$1.67M<0.01%+5,420Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 51,171 shares; 2025Q1: 12,469 shares; 2025Q2: 98,068 shares; 2025Q3: 130,374 shares 130,374$1.67M<0.01%+32,306Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,520 shares; 2025Q1: 5,912 shares; 2025Q2: 19,925 shares; 2025Q3: 20,867 shares 20,867$1.67M<0.01%+942Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 37 shares; 2025Q1: 48 shares; 2025Q2: 61 shares; 2025Q3: 5,003 shares 5,003$1.67M<0.01%+4,942Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,017 shares; 2025Q1: 162,441 shares; 2025Q2: 140,605 shares; 2025Q3: 248,539 shares 248,539$1.66M<0.01%+107,934Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,284 shares; 2024Q4: 58,292 shares; 2025Q1: 55,810 shares; 2025Q2: 61,350 shares; 2025Q3: 138,668 shares 138,668$1.66M<0.01%+77,318Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 26,400 shares 26,400$1.66M<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 41,567 shares; 2025Q2: 78,200 shares; 2025Q3: 89,952 shares 89,952$1.66M<0.01%+11,752Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,877 shares; 2024Q4: 20,085 shares; 2025Q1: 23,945 shares; 2025Q2: 19,422 shares; 2025Q3: 64,284 shares 64,284$1.65M<0.01%+44,862Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 26,692 shares; 2025Q1: 28,526 shares; 2025Q2: 25,683 shares; 2025Q3: 85,865 shares 85,865$1.65M<0.01%+60,182Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,488 shares; 2025Q1: 145,061 shares; 2025Q2: 143,886 shares; 2025Q3: 59,250 shares 59,250$1.64M<0.01%-84,636Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 8,687 shares; 2025Q1: 11,343 shares; 2025Q2: 16,180 shares; 2025Q3: 12,376 shares 12,376$1.64M<0.01%-3,804Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 16,647 shares; 2025Q1: 17,536 shares; 2025Q2: 42,967 shares; 2025Q3: 19,676 shares 19,676$1.64M<0.01%-23,291Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 12,145 shares; 2025Q1: 12,321 shares; 2025Q2: 10,783 shares; 2025Q3: 7,045 shares 7,045$1.64M<0.01%-3,738Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 14,813 shares; 2025Q1: 12,281 shares; 2025Q2: 6,928 shares; 2025Q3: 8,241 shares 8,241$1.63M<0.01%+1,313Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,207 shares; 2025Q1: 54,946 shares; 2025Q2: 52,605 shares; 2025Q3: 211,007 shares 211,007$1.63M<0.01%+158,402Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,690 shares; 2024Q4: 194,836 shares; 2025Q1: 413,191 shares; 2025Q2: 398,723 shares; 2025Q3: 22,198 shares 22,198$1.63M<0.01%-376,525Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,981 shares; 2025Q1: 63,419 shares; 2025Q2: 107,276 shares; 2025Q3: 64,201 shares 64,201$1.63M<0.01%-43,075Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,902 shares; 2024Q4: 74,764 shares; 2025Q1: 86,862 shares; 2025Q2: 14,694 shares; 2025Q3: 19,157 shares 19,157$1.63M<0.01%+4,463Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 82,994 shares; 2025Q1: 18,415 shares; 2025Q2: 19,257 shares; 2025Q3: 25,026 shares 25,026$1.62M<0.01%+5,769Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 31,224 shares 31,224$1.62M<0.01%+31,196Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 7,789 shares; 2025Q1: 4,437 shares; 2025Q2: 7,183 shares; 2025Q3: 9,179 shares 9,179$1.62M<0.01%+1,996Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 12,054 shares; 2025Q1: 13,212 shares; 2025Q2: 155,856 shares; 2025Q3: 244,231 shares 244,231$1.62M<0.01%+88,375Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares 27,300$1.62M<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,778 shares; 2024Q4: 503,027 shares; 2025Q1: 453,758 shares; 2025Q2: 432,641 shares; 2025Q3: 557,354 shares 557,354$1.62M<0.01%+124,713Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,782 shares; 2024Q4: 77,983 shares; 2025Q1: 29,347 shares; 2025Q2: 39,129 shares; 2025Q3: 72,441 shares 72,441$1.62M<0.01%+33,312Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 7,657 shares; 2025Q1: 9,463 shares; 2025Q2: 22,891 shares; 2025Q3: 47,391 shares 47,391$1.61M<0.01%+24,500Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,904 shares; 2024Q4: 45,471 shares; 2025Q1: 15,699 shares; 2025Q2: 15,104 shares; 2025Q3: 42,589 shares 42,589$1.61M<0.01%+27,485Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 63,481 shares; 2025Q1: 79,960 shares; 2025Q2: 63,009 shares; 2025Q3: 36,890 shares 36,890$1.61M<0.01%-26,119Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 10,270 shares; 2025Q1: 11,631 shares; 2025Q2: 15,215 shares; 2025Q3: 8,060 shares 8,060$1.61M<0.01%-7,155Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,202 shares; 2024Q4: 48,270 shares; 2025Q1: 19,612 shares; 2025Q2: 16,668 shares; 2025Q3: 27,034 shares 27,034$1.61M<0.01%+10,366Timeline
NEGGNEWEGG COMMERCE 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: 38,208 shares 38,208$1.6M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 44,747 shares; 2025Q1: 14,922 shares; 2025Q2: 32,084 shares; 2025Q3: 33,819 shares 33,819$1.6M<0.01%+1,735Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,173 shares; 2024Q4: 66,894 shares; 2025Q1: 47,695 shares; 2025Q2: 27,270 shares; 2025Q3: 13,229 shares 13,229$1.6M<0.01%-14,041Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 81,221 shares; 2025Q1: 32,831 shares; 2025Q2: 442,731 shares; 2025Q3: 42,512 shares 42,512$1.6M<0.01%-400,219Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,746 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 86,193 shares; 2025Q3: 100,374 shares 100,374$1.6M<0.01%+14,181Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 5,094 shares; 2025Q1: 7,992 shares; 2025Q2: 14,481 shares; 2025Q3: 12,624 shares 12,624$1.6M<0.01%-1,857Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 14,931 shares; 2025Q1: 48,844 shares; 2025Q2: 73,880 shares; 2025Q3: 55,459 shares 55,459$1.6M<0.01%-18,421Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 204,159 shares; 2025Q1: 428,795 shares; 2025Q2: 13,447 shares; 2025Q3: 22,249 shares 22,249$1.59M<0.01%+8,802Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631,530 shares; 2025Q1: 42,750 shares; 2025Q2: 83,628 shares; 2025Q3: 79,884 shares 79,884$1.59M<0.01%-3,744Timeline

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).

The largest 100 of 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

Principal amounts

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

The largest 100 of 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set