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BNP PARIBAS FINANCIAL MARKETS

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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

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
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,338 shares; 2025Q1: 28,269 shares; 2025Q2: 16,332 shares; 2025Q3: 48,126 shares 48,126$1.59M<0.01%+31,794Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 46,931 shares; 2025Q1: 22,232 shares; 2025Q2: 200,681 shares; 2025Q3: 128,381 shares 128,381$1.58M<0.01%-72,300Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,262 shares; 2024Q4: 71,154 shares; 2025Q1: 12,706 shares; 2025Q2: 40,276 shares; 2025Q3: 37,249 shares 37,249$1.57M<0.01%-3,027Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 2,743 shares; 2025Q1: 1,961 shares; 2025Q2: 2,764 shares; 2025Q3: 4,533 shares 4,533$1.57M<0.01%+1,769Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,785 shares; 2025Q1: 24,292 shares; 2025Q2: 121,294 shares; 2025Q3: 53,623 shares 53,623$1.57M<0.01%-67,671Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 49,206 shares; 2025Q2: 174,736 shares; 2025Q3: 157,676 shares 157,676$1.57M<0.01%-17,060Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 9,842 shares; 2025Q1: 10,577 shares; 2025Q2: 11,625 shares; 2025Q3: 12,433 shares 12,433$1.57M<0.01%+808Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 3,345 shares; 2025Q1: 4,225 shares; 2025Q2: 30,814 shares; 2025Q3: 12,628 shares 12,628$1.56M<0.01%-18,186Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,733 shares; 2024Q4: 261,386 shares; 2025Q1: 155,637 shares; 2025Q2: 354,834 shares; 2025Q3: 195,699 shares 195,699$1.56M<0.01%-159,135Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 800 shares; 2025Q2: 74,623 shares; 2025Q3: 67,585 shares 67,585$1.56M<0.01%-7,038Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 19,643 shares; 2025Q1: 13,765 shares; 2025Q2: 15,711 shares; 2025Q3: 16,370 shares 16,370$1.56M<0.01%+659Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,278 shares; 2025Q1: 43,888 shares; 2025Q2: 84,523 shares; 2025Q3: 22,711 shares 22,711$1.55M<0.01%-61,812Timeline
HYDBISHARES 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: 32,400 shares 32,400$1.55M<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 16,493 shares; 2025Q1: 19,279 shares; 2025Q2: 76,611 shares; 2025Q3: 76,864 shares 76,864$1.55M<0.01%+253Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 44,348 shares; 2025Q1: 47,839 shares; 2025Q2: 80,364 shares; 2025Q3: 94,208 shares 94,208$1.54M<0.01%+13,844Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,031 shares; 2025Q1: 30,758 shares; 2025Q2: 360,695 shares; 2025Q3: 396,298 shares 396,298$1.54M<0.01%+35,603Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,032 shares; 2024Q4: 9,230 shares; 2025Q1: 4,727 shares; 2025Q2: 5,940 shares; 2025Q3: 10,835 shares 10,835$1.54M<0.01%+4,895Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,626 shares; 2024Q4: 8,831 shares; 2025Q1: 77,458 shares; 2025Q2: 62,537 shares; 2025Q3: 18,361 shares 18,361$1.54M<0.01%-44,176Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 24,776 shares; 2025Q1: 2,270 shares; 2025Q2: 11,451 shares; 2025Q3: 36,820 shares 36,820$1.54M<0.01%+25,369Timeline
QBPROSHARES 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: 37,200 shares 37,200$1.54M<0.01%-62,800Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,161 shares; 2025Q1: 49,378 shares; 2025Q2: 56,245 shares; 2025Q3: 165,325 shares 165,325$1.53M<0.01%+109,080Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,578 shares; 2025Q1: 3,608 shares; 2025Q2: 47,215 shares; 2025Q3: 172,658 shares 172,658$1.53M<0.01%+125,443Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 7,655 shares; 2025Q1: 8,496 shares; 2025Q2: 6,964 shares; 2025Q3: 16,338 shares 16,338$1.53M<0.01%+9,374Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 8,766 shares; 2025Q1: 5,703 shares; 2025Q2: 8,987 shares; 2025Q3: 13,240 shares 13,240$1.52M<0.01%+4,253Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,544 shares; 2024Q4: 17,264 shares; 2025Q1: 13,241 shares; 2025Q2: 14,345 shares; 2025Q3: 11,542 shares 11,542$1.52M<0.01%-2,803Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,589 shares; 2025Q1: 708,784 shares; 2025Q2: 459,758 shares; 2025Q3: 24,436 shares 24,436$1.52M<0.01%-435,322Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 2,708 shares; 2025Q2: 3,649 shares; 2025Q3: 38,223 shares 38,223$1.52M<0.01%+34,574Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,765 shares; 2025Q1: 6,805 shares; 2025Q2: 5,338 shares; 2025Q3: 13,576 shares 13,576$1.52M<0.01%+8,238Timeline
SCHRSCHWAB STRATEGIC 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: 60,300 shares 60,300$1.52M<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 1,907 shares; 2025Q1: 881 shares; 2025Q2: 1,374 shares; 2025Q3: 12,446 shares 12,446$1.51M<0.01%+11,072Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,907 shares; 2025Q1: 26,696 shares; 2025Q2: 78,230 shares; 2025Q3: 93,519 shares 93,519$1.51M<0.01%+15,289Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,352 shares; 2025Q1: 155,078 shares; 2025Q2: 162,976 shares; 2025Q3: 224,781 shares 224,781$1.51M<0.01%+61,805Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 17,778 shares; 2025Q1: 22,165 shares; 2025Q2: 15,308 shares; 2025Q3: 26,653 shares 26,653$1.51M<0.01%+11,345Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,262 shares; 2024Q4: 35,392 shares; 2025Q1: 9,426 shares; 2025Q2: 49,390 shares; 2025Q3: 88,883 shares 88,883$1.51M<0.01%+39,493Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 21,085 shares; 2025Q2: 96,221 shares; 2025Q3: 226,389 shares 226,389$1.5M<0.01%+130,168Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,068 shares; 2024Q4: 102,674 shares; 2025Q1: 156,840 shares; 2025Q2: 201,867 shares; 2025Q3: 79,426 shares 79,426$1.5M<0.01%-122,441Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,914 shares; 2024Q4: 43,642 shares; 2025Q1: 16,762 shares; 2025Q2: 17,023 shares; 2025Q3: 7,796 shares 7,796$1.5M<0.01%-9,227Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 543 shares; 2025Q1: 3,896 shares; 2025Q2: 13,140 shares; 2025Q3: 11,083 shares 11,083$1.49M<0.01%-2,057Timeline
FFTYINNOVATOR ETFS 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: 40,000 shares 40,000$1.49M<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,104 shares; 2024Q4: 155,909 shares; 2025Q1: 153,249 shares; 2025Q2: 176,442 shares; 2025Q3: 26,019 shares 26,019$1.49M<0.01%-150,423Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 2,944 shares; 2025Q1: 3,090 shares; 2025Q2: 4,128 shares; 2025Q3: 14,611 shares 14,611$1.49M<0.01%+10,483Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 407 shares; 2025Q1: 1,683 shares; 2025Q2: 481 shares; 2025Q3: 26,107 shares 26,107$1.49M<0.01%+25,626Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 23,002 shares; 2025Q1: 24,223 shares; 2025Q2: 23,262 shares; 2025Q3: 23,280 shares 23,280$1.49M<0.01%+18Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,724 shares; 2024Q4: 154,954 shares; 2025Q1: 89,854 shares; 2025Q2: 23,328 shares; 2025Q3: 17,852 shares 17,852$1.49M<0.01%-5,476Timeline
SCHMSCHWAB STRATEGIC 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: 3 shares; 2025Q2: 250,000 shares; 2025Q3: 50,000 shares 50,000$1.48M<0.01%-200,000Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 12,622 shares; 2025Q1: 53,772 shares; 2025Q2: 57,836 shares; 2025Q3: 48,464 shares 48,464$1.47M<0.01%-9,372Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 14,369 shares; 2025Q1: 12,645 shares; 2025Q2: 21,153 shares; 2025Q3: 23,852 shares 23,852$1.47M<0.01%+2,699Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 19,001 shares; 2025Q1: 18,029 shares; 2025Q2: 15,289 shares; 2025Q3: 23,830 shares 23,830$1.47M<0.01%+8,541Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,330 shares; 2024Q4: 42,567 shares; 2025Q1: 51,214 shares; 2025Q2: 61,684 shares; 2025Q3: 59,415 shares 59,415$1.47M<0.01%-2,269Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 9,225 shares; 2025Q1: 7,077 shares; 2025Q2: 9,619 shares; 2025Q3: 11,187 shares 11,187$1.47M<0.01%+1,568Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,512 shares; 2024Q4: 487,092 shares; 2025Q1: 351,737 shares; 2025Q2: 114,458 shares; 2025Q3: 106,774 shares 106,774$1.47M<0.01%-7,684Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 2,063 shares; 2025Q3: 103,766 shares 103,766$1.47M<0.01%+101,703Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,701 shares; 2025Q1: 76,268 shares; 2025Q2: 15,219 shares; 2025Q3: 42,760 shares 42,760$1.46M<0.01%+27,541Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 16,528 shares; 2025Q1: 37,330 shares; 2025Q2: 118,970 shares; 2025Q3: 124,124 shares 124,124$1.46M<0.01%+5,154Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: 650,575 shares; 2025Q2: 95,850 shares; 2025Q3: 50,000 shares 50,000$1.46M<0.01%-45,850Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,586 shares; 2024Q4: 34,480 shares; 2025Q1: 22,587 shares; 2025Q2: 34,674 shares; 2025Q3: 18,746 shares 18,746$1.45M<0.01%-15,928Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 20,925 shares; 2025Q1: 44,093 shares; 2025Q2: 7,658 shares; 2025Q3: 11,410 shares 11,410$1.45M<0.01%+3,752Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,565 shares; 2024Q4: 136,592 shares; 2025Q1: 772,481 shares; 2025Q2: 785,895 shares; 2025Q3: 377,744 shares 377,744$1.45M<0.01%-408,151Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,199 shares; 2024Q4: 10,147 shares; 2025Q1: 22,004 shares; 2025Q2: 13,909 shares; 2025Q3: 11,713 shares 11,713$1.45M<0.01%-2,196Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 16,871 shares; 2025Q1: 3,864 shares; 2025Q2: 19,607 shares; 2025Q3: 29,062 shares 29,062$1.44M<0.01%+9,455Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,037 shares; 2025Q1: 29,308 shares; 2025Q2: 345,150 shares; 2025Q3: 317,259 shares 317,259$1.44M<0.01%-27,891Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 320 shares; 2025Q1: 585 shares; 2025Q2: 486 shares; 2025Q3: 394 shares 394$1.44M<0.01%-92Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 10,876 shares; 2025Q1: 27,010 shares; 2025Q2: 43,754 shares; 2025Q3: 26,787 shares 26,787$1.44M<0.01%-16,967Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,189 shares; 2024Q4: 88,969 shares; 2025Q1: 62,037 shares; 2025Q2: 42,794 shares; 2025Q3: 24,905 shares 24,905$1.43M<0.01%-17,889Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,941 shares; 2025Q3: 87,366 shares 87,366$1.43M<0.01%+11,425Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 24,425 shares; 2025Q1: 17,655 shares; 2025Q2: 57,860 shares; 2025Q3: 69,860 shares 69,860$1.42M<0.01%+12,000Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,307 shares; 2025Q1: 49,566 shares; 2025Q2: 39,851 shares; 2025Q3: 1,378,133 shares 1,378,133$1.42M<0.01%+1,338,282Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,714 shares; 2024Q4: 226,311 shares; 2025Q1: 10,793 shares; 2025Q2: 38,794 shares; 2025Q3: 76,356 shares 76,356$1.42M<0.01%+37,562Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,953 shares; 2024Q4: 26,357 shares; 2025Q1: 29,762 shares; 2025Q2: 28,684 shares; 2025Q3: 37,851 shares 37,851$1.41M<0.01%+9,167Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 26,735 shares; 2025Q1: 2,152 shares; 2025Q2: 17,268 shares; 2025Q3: 44,274 shares 44,274$1.41M<0.01%+27,006Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,705 shares; 2025Q1: 7,853 shares; 2025Q2: 16,355 shares; 2025Q3: 34,313 shares 34,313$1.41M<0.01%+17,958Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,470 shares; 2024Q4: 14,726 shares; 2025Q1: 11,837 shares; 2025Q2: 21,634 shares; 2025Q3: 21,147 shares 21,147$1.4M<0.01%-487Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 7,325 shares; 2025Q1: 8,534 shares; 2025Q2: 7,126 shares; 2025Q3: 14,963 shares 14,963$1.4M<0.01%+7,837Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 9,159 shares; 2025Q1: 5,397 shares; 2025Q2: 17,312 shares; 2025Q3: 14,003 shares 14,003$1.4M<0.01%-3,309Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,952 shares; 2025Q1: 17,185 shares; 2025Q2: 19,562 shares; 2025Q3: 28,028 shares 28,028$1.4M<0.01%+8,466Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 32,826 shares; 2025Q3: 94,305 shares 94,305$1.4M<0.01%+61,479Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,731 shares; 2024Q4: 54,483 shares; 2025Q1: 30,087 shares; 2025Q2: 27,175 shares; 2025Q3: 49,264 shares 49,264$1.4M<0.01%+22,089Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,705 shares; 2024Q4: 47,719 shares; 2025Q1: 112,461 shares; 2025Q2: 55,766 shares; 2025Q3: 232,318 shares 232,318$1.4M<0.01%+176,552Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,781 shares; 2024Q4: 13,737 shares; 2025Q1: 17,270 shares; 2025Q2: 7,360 shares; 2025Q3: 18,988 shares 18,988$1.39M<0.01%+11,628Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 16,400 shares 16,400$1.39M<0.01%+16,380Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,155 shares; 2025Q1: 25,760 shares; 2025Q2: 58,581 shares; 2025Q3: 50,355 shares 50,355$1.39M<0.01%-8,226Timeline
ORIQORIGIN INVT 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: 138,345 shares 138,345$1.39M<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,058 shares; 2025Q1: 20,016 shares; 2025Q2: 9,893 shares; 2025Q3: 18,469 shares 18,469$1.39M<0.01%+8,576Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,249 shares; 2024Q4: 259,449 shares; 2025Q1: 431,307 shares; 2025Q2: 495,334 shares; 2025Q3: 504,342 shares 504,342$1.39M<0.01%+9,008Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 2,965 shares; 2025Q1: 2,118 shares; 2025Q2: 13,747 shares; 2025Q3: 45,268 shares 45,268$1.39M<0.01%+31,521Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 25,120 shares; 2025Q1: 23,033 shares; 2025Q2: 25,622 shares; 2025Q3: 45,480 shares 45,480$1.38M<0.01%+19,858Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,728 shares; 2024Q4: 9,471 shares; 2025Q1: 279,618 shares; 2025Q2: 158,153 shares; 2025Q3: 57,472 shares 57,472$1.38M<0.01%-100,681Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 10,145 shares; 2025Q1: 5,361 shares; 2025Q2: 37,576 shares; 2025Q3: 40,662 shares 40,662$1.37M<0.01%+3,086Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,199 shares; 2024Q4: 272,700 shares; 2025Q1: 67,350 shares; 2025Q2: 36,183 shares; 2025Q3: 53,781 shares 53,781$1.37M<0.01%+17,598Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,780 shares; 2025Q1: 37,360 shares; 2025Q2: 26,465 shares; 2025Q3: 30,324 shares 30,324$1.37M<0.01%+3,859Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,575 shares; 2025Q1: 19,833 shares; 2025Q2: 94,417 shares; 2025Q3: 28,234 shares 28,234$1.37M<0.01%-66,183Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 51,657 shares; 2025Q1: 135,640 shares; 2025Q2: 102,387 shares; 2025Q3: 194,997 shares 194,997$1.37M<0.01%+92,610Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 18,060 shares; 2025Q1: 13,745 shares; 2025Q2: 3,575 shares; 2025Q3: 21,131 shares 21,131$1.37M<0.01%+17,556Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,380 shares; 2025Q1: 73,227 shares; 2025Q2: 43,327 shares; 2025Q3: 39,495 shares 39,495$1.36M<0.01%-3,832Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 5,301 shares; 2025Q1: 3,627 shares; 2025Q2: 3,823 shares; 2025Q3: 6,460 shares 6,460$1.36M<0.01%+2,637Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,752 shares; 2024Q4: 35,907 shares; 2025Q1: 23,285 shares; 2025Q2: 20,669 shares; 2025Q3: 29,471 shares 29,471$1.36M<0.01%+8,802Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,508 shares; 2024Q4: 63,363 shares; 2025Q1: 74,884 shares; 2025Q2: 77,077 shares; 2025Q3: 127,836 shares 127,836$1.36M<0.01%+50,759Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 1,358 shares; 2025Q2: 49,531 shares; 2025Q3: 34,593 shares 34,593$1.36M<0.01%-14,938Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 100,009 shares; 2025Q1: 12,480 shares; 2025Q2: 18,364 shares; 2025Q3: 13,056 shares 13,056$1.36M<0.01%-5,308Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 32,682 shares 32,682$1.35M<0.01%+29,914Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 16,216 shares; 2025Q1: 12,610 shares; 2025Q2: 13,015 shares; 2025Q3: 19,574 shares 19,574$1.35M<0.01%+6,559Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 14,408 shares; 2025Q1: 24,304 shares; 2025Q2: 20,398 shares; 2025Q3: 18,393 shares 18,393$1.34M<0.01%-2,005Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,780 shares; 2025Q1: 1,022,464 shares; 2025Q2: 708,857 shares; 2025Q3: 222,078 shares 222,078$1.34M<0.01%-486,779Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 129,960 shares; 2025Q3: 102,331 shares 102,331$1.34M<0.01%-27,629Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,391 shares; 2024Q4: 31,627 shares; 2025Q1: 7,811 shares; 2025Q2: 11,752 shares; 2025Q3: 174,736 shares 174,736$1.34M<0.01%+162,984Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,779 shares; 2025Q1: 37,016 shares; 2025Q2: 47,689 shares; 2025Q3: 53,834 shares 53,834$1.34M<0.01%+6,145
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 1,971 shares; 2025Q1: 994 shares; 2025Q2: 3,512 shares; 2025Q3: 6,290 shares 6,290$1.33M<0.01%+2,778Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 5,916 shares; 2025Q2: 5,287 shares; 2025Q3: 14,888 shares 14,888$1.33M<0.01%+9,601Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,584 shares; 2025Q1: 3,930 shares; 2025Q2: 4,134 shares; 2025Q3: 4,791 shares 4,791$1.33M<0.01%+657Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 12,125 shares; 2025Q1: 13,769 shares; 2025Q2: 10,194 shares; 2025Q3: 9,945 shares 9,945$1.33M<0.01%-249Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,766 shares; 2025Q1: 8,363 shares; 2025Q2: 12,507 shares; 2025Q3: 38,706 shares 38,706$1.33M<0.01%+26,199Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 18,603 shares; 2025Q1: 20,457 shares; 2025Q2: 16,103 shares; 2025Q3: 27,055 shares 27,055$1.33M<0.01%+10,952Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,014 shares; 2025Q1: 1,568 shares; 2025Q2: 3,490 shares; 2025Q3: 5,874 shares 5,874$1.33M<0.01%+2,384Timeline
PKWINVESCO 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: 30,103 shares; 2025Q3: 10,000 shares 10,000$1.32M<0.01%-20,103Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,674 shares; 2025Q1: 76,467 shares; 2025Q2: 159,173 shares; 2025Q3: 179,685 shares 179,685$1.32M<0.01%+20,512Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,269 shares; 2024Q4: 99,622 shares; 2025Q1: 83,589 shares; 2025Q2: 92,939 shares; 2025Q3: 53,893 shares 53,893$1.32M<0.01%-39,046Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 5,638 shares; 2025Q1: 3,080 shares; 2025Q2: 27,630 shares; 2025Q3: 46,560 shares 46,560$1.32M<0.01%+18,930Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 23 shares; 2025Q1: 26 shares; 2025Q2: 350,010 shares; 2025Q3: 50,017 shares 50,017$1.32M<0.01%-299,993Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 42,657 shares; 2025Q1: 130,169 shares; 2025Q2: 339,673 shares; 2025Q3: 46,447 shares 46,447$1.31M<0.01%-293,226Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,838 shares; 2024Q4: 98,746 shares; 2025Q1: 70,220 shares; 2025Q2: 29,498 shares; 2025Q3: 39,592 shares 39,592$1.31M<0.01%+10,094Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,543 shares; 2024Q4: 17,537 shares; 2025Q1: 11,547 shares; 2025Q2: 9,743 shares; 2025Q3: 24,747 shares 24,747$1.31M<0.01%+15,004Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 7,609 shares; 2025Q1: 3,738 shares; 2025Q2: 18,005 shares; 2025Q3: 166,639 shares 166,639$1.31M<0.01%+148,634Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 123,885 shares 123,885$1.31M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 2,295 shares; 2025Q1: 1,551 shares; 2025Q2: 19,496 shares; 2025Q3: 20,373 shares 20,373$1.31M<0.01%+877Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 6,534 shares; 2025Q2: 89,286 shares; 2025Q3: 211,750 shares 211,750$1.31M<0.01%+122,464Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,050 shares; 2024Q4: 30,385 shares; 2025Q1: 29,110 shares; 2025Q2: 54,843 shares; 2025Q3: 99,337 shares 99,337$1.31M<0.01%+44,494Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,937 shares; 2025Q1: 24,941 shares; 2025Q2: 321,626 shares; 2025Q3: 92,297 shares 92,297$1.31M<0.01%-229,329Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,574 shares; 2025Q1: 80,065 shares; 2025Q2: 63,079 shares; 2025Q3: 97,157 shares 97,157$1.31M<0.01%+34,078Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 23,646 shares; 2025Q1: 28,376 shares; 2025Q2: 25,276 shares; 2025Q3: 10,836 shares 10,836$1.3M<0.01%-14,440Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 11,329 shares; 2025Q1: 8,082 shares; 2025Q2: 18,908 shares; 2025Q3: 15,959 shares 15,959$1.3M<0.01%-2,949Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,835 shares; 2025Q1: 20,747 shares; 2025Q2: 13,060 shares; 2025Q3: 20,565 shares 20,565$1.3M<0.01%+7,505Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,794 shares; 2024Q4: 9,631 shares; 2025Q1: 11,783 shares; 2025Q2: 9,490 shares; 2025Q3: 19,567 shares 19,567$1.3M<0.01%+10,077Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,842 shares; 2025Q1: 288,620 shares; 2025Q2: 20,148 shares; 2025Q3: 335,195 shares 335,195$1.3M<0.01%+315,047Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,184 shares; 2024Q4: 10,651 shares; 2025Q1: 2,007,339 shares; 2025Q2: 1,178,898 shares; 2025Q3: 123,181 shares 123,181$1.29M<0.01%-1,055,717Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,977 shares; 2025Q1: 16,837 shares; 2025Q2: 6,999 shares; 2025Q3: 21,487 shares 21,487$1.29M<0.01%+14,488Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 27,760 shares; 2025Q1: 28,186 shares; 2025Q2: 27,898 shares; 2025Q3: 30,256 shares 30,256$1.28M<0.01%+2,358Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 63,436 shares; 2025Q1: 13,855 shares; 2025Q2: 20,463 shares; 2025Q3: 22,748 shares 22,748$1.28M<0.01%+2,285Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,266 shares; 2024Q4: 342,599 shares; 2025Q1: 398,168 shares; 2025Q2: 424,439 shares; 2025Q3: 63,351 shares 63,351$1.28M<0.01%-361,088
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,636 shares; 2025Q1: 4,996 shares; 2025Q2: 67,516 shares; 2025Q3: 19,617 shares 19,617$1.28M<0.01%-47,899Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,985 shares; 2024Q4: 238,835 shares; 2025Q1: 611,399 shares; 2025Q2: 383,154 shares; 2025Q3: 102,462 shares 102,462$1.28M<0.01%-280,692Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 34,636 shares; 2025Q2: 1,685 shares; 2025Q3: 32,129 shares 32,129$1.28M<0.01%+30,444Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,003 shares; 2025Q1: 184,098 shares; 2025Q2: 94,138 shares; 2025Q3: 182,025 shares 182,025$1.28M<0.01%+87,887Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,758 shares; 2024Q4: 36,798 shares; 2025Q1: 21,489 shares; 2025Q2: 3,625 shares; 2025Q3: 87,064 shares 87,064$1.27M<0.01%+83,439Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 10,103 shares; 2025Q1: 26,805 shares; 2025Q2: 90,103 shares; 2025Q3: 111,638 shares 111,638$1.27M<0.01%+21,535Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 10,876 shares; 2025Q1: 8,682 shares; 2025Q2: 51,552 shares; 2025Q3: 57,010 shares 57,010$1.27M<0.01%+5,458Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,797 shares; 2024Q4: 158,456 shares; 2025Q1: 107,390 shares; 2025Q2: 299,729 shares; 2025Q3: 45,393 shares 45,393$1.27M<0.01%-254,336Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 51,004 shares; 2025Q1: 50,452 shares; 2025Q2: 142,559 shares; 2025Q3: 20,589 shares 20,589$1.26M<0.01%-121,970Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 34,475 shares; 2025Q1: 25,519 shares; 2025Q2: 4,023 shares; 2025Q3: 16,880 shares 16,880$1.26M<0.01%+12,857Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,691 shares; 2025Q1: 1,038 shares; 2025Q2: 8,312 shares; 2025Q3: 29,761 shares 29,761$1.26M<0.01%+21,449Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 28,000 shares; 2025Q1: 47,000 shares; 2025Q2: 21,825 shares; 2025Q3: 24,755 shares 24,755$1.26M<0.01%+2,930Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,086 shares; 2024Q4: 28,072 shares; 2025Q1: 58,161 shares; 2025Q2: 11,610 shares; 2025Q3: 22,126 shares 22,126$1.26M<0.01%+10,516Timeline
PWBINVESCO 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: 101,200 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.25M<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,576 shares; 2024Q4: 20,523 shares; 2025Q1: 8,104 shares; 2025Q2: 25,356 shares; 2025Q3: 40,096 shares 40,096$1.25M<0.01%+14,740Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,690 shares; 2024Q4: 268,833 shares; 2025Q1: 257,595 shares; 2025Q2: 305,239 shares; 2025Q3: 190,590 shares 190,590$1.25M<0.01%-114,649Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 12,233 shares; 2025Q1: 118,172 shares; 2025Q2: 67,309 shares; 2025Q3: 259,917 shares 259,917$1.25M<0.01%+192,608Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 11,750 shares; 2025Q1: 3,497 shares; 2025Q2: 8,951 shares; 2025Q3: 5,130 shares 5,130$1.25M<0.01%-3,821Timeline
HCMAUHCM III 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: 120,600 shares 120,600$1.24M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,339 shares; 2024Q4: 67,768 shares; 2025Q1: 26,904 shares; 2025Q2: 567,719 shares; 2025Q3: 62,010 shares 62,010$1.24M<0.01%-505,709Timeline
PGXINVESCO 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: 2 shares; 2025Q3: 107,002 shares 107,002$1.24M<0.01%+107,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,946 shares; 2024Q4: 10,292 shares; 2025Q1: 5,575 shares; 2025Q2: 12,904 shares; 2025Q3: 20,147 shares 20,147$1.24M<0.01%+7,243Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,193 shares; 2024Q4: 50,193 shares; 2025Q1: 90,393 shares; 2025Q2: 30,393 shares; 2025Q3: 20,393 shares 20,393$1.24M<0.01%-10,000Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,873 shares; 2025Q1: 18,347 shares; 2025Q2: 26,151 shares; 2025Q3: 65,261 shares 65,261$1.24M<0.01%+39,110Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 558,251 shares; 2025Q1: 431,813 shares; 2025Q2: 161,014 shares; 2025Q3: 42,122 shares 42,122$1.23M<0.01%-118,892Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,346 shares; 2024Q4: 18,467 shares; 2025Q1: 27,659 shares; 2025Q2: 14,449 shares; 2025Q3: 34,939 shares 34,939$1.23M<0.01%+20,490Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,392 shares; 2025Q1: 11,339 shares; 2025Q2: 19,408 shares; 2025Q3: 68,991 shares 68,991$1.23M<0.01%+49,583Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 158,439 shares; 2025Q1: 133,894 shares; 2025Q2: 454,640 shares; 2025Q3: 377,584 shares 377,584$1.23M<0.01%-77,056Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 20,123 shares; 2025Q1: 14,321 shares; 2025Q2: 17,578 shares; 2025Q3: 32,019 shares 32,019$1.23M<0.01%+14,441Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,436 shares; 2025Q1: 11,379 shares; 2025Q2: 13,277 shares; 2025Q3: 44,708 shares 44,708$1.23M<0.01%+31,431Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,436 shares; 2024Q4: 121,483 shares; 2025Q1: 75,611 shares; 2025Q2: 39,730 shares; 2025Q3: 35,595 shares 35,595$1.23M<0.01%-4,135Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,139 shares; 2024Q4: 86,020 shares; 2025Q1: 23,997 shares; 2025Q2: 85,550 shares; 2025Q3: 219,398 shares 219,398$1.22M<0.01%+133,848Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 9,265 shares; 2025Q1: 4,618 shares; 2025Q2: 6,666 shares; 2025Q3: 12,859 shares 12,859$1.22M<0.01%+6,193Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: 2,261 shares; 2025Q1: 6,006 shares; 2025Q2: 2,762 shares; 2025Q3: 10,146 shares 10,146$1.22M<0.01%+7,384Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 203,903 shares; 2025Q1: 201,169 shares; 2025Q2: 164,615 shares; 2025Q3: 19,476 shares 19,476$1.22M<0.01%-145,139Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 7,685 shares; 2025Q1: 3,058 shares; 2025Q2: 8,117 shares; 2025Q3: 12,939 shares 12,939$1.21M<0.01%+4,822Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,144 shares; 2024Q4: 7,849 shares; 2025Q1: 5,653 shares; 2025Q2: 11,107 shares; 2025Q3: 12,665 shares 12,665$1.21M<0.01%+1,558Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,106 shares; 2024Q4: 126,192 shares; 2025Q1: 227,484 shares; 2025Q2: 205,492 shares; 2025Q3: 97,739 shares 97,739$1.21M<0.01%-107,753Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 10,247 shares; 2025Q1: 26,947 shares; 2025Q2: 44,539 shares; 2025Q3: 23,002 shares 23,002$1.2M<0.01%-21,537Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,177 shares; 2025Q1: 16,067 shares; 2025Q2: 14,534 shares; 2025Q3: 76,489 shares 76,489$1.2M<0.01%+61,955Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 51,645 shares 51,645$1.2M<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,325 shares; 2024Q4: 55,351 shares; 2025Q1: 67,511 shares; 2025Q2: 43,356 shares; 2025Q3: 59,570 shares 59,570$1.2M<0.01%+16,214Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 73,781 shares; 2025Q1: 17,647 shares; 2025Q2: 107,314 shares; 2025Q3: 54,191 shares 54,191$1.19M<0.01%-53,123Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 47,936 shares; 2025Q1: 279,502 shares; 2025Q2: 210,140 shares; 2025Q3: 41,929 shares 41,929$1.19M<0.01%-168,211Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,608 shares; 2025Q1: 13,025 shares; 2025Q2: 16,895 shares; 2025Q3: 27,291 shares 27,291$1.19M<0.01%+10,396Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,618 shares; 2024Q4: 288,471 shares; 2025Q1: 237,410 shares; 2025Q2: 76,754 shares; 2025Q3: 55,548 shares 55,548$1.19M<0.01%-21,206Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,423 shares; 2025Q1: 475,356 shares; 2025Q2: 319,806 shares; 2025Q3: 271,716 shares 271,716$1.18M<0.01%-48,090Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,954 shares; 2025Q1: 11,395 shares; 2025Q2: 26,874 shares; 2025Q3: 132,772 shares 132,772$1.18M<0.01%+105,898Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,670 shares; 2024Q4: 9,899 shares; 2025Q1: 10,523 shares; 2025Q2: 42,861 shares; 2025Q3: 91,491 shares 91,491$1.18M<0.01%+48,630Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,754 shares; 2025Q1: 108,750 shares; 2025Q2: 381,606 shares; 2025Q3: 226,024 shares 226,024$1.18M<0.01%-155,582Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 33,499 shares; 2025Q1: 21,894 shares; 2025Q2: 28,153 shares; 2025Q3: 45,967 shares 45,967$1.18M<0.01%+17,814Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 13,965 shares 13,965$1.18M<0.01%+13,426Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 6,076 shares; 2025Q1: 10,317 shares; 2025Q2: 10,020 shares; 2025Q3: 13,700 shares 13,700$1.18M<0.01%+3,680Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares 7,530$1.18M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 3,697 shares; 2025Q1: 1,992 shares; 2025Q2: 15,998 shares; 2025Q3: 6,496 shares 6,496$1.17M<0.01%-9,502Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 59,303 shares; 2025Q1: 59,291 shares; 2025Q2: 66,732 shares; 2025Q3: 159,481 shares 159,481$1.17M<0.01%+92,749Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 3,868 shares; 2025Q1: 3,658 shares; 2025Q2: 5,476 shares; 2025Q3: 4,902 shares 4,902$1.17M<0.01%-574Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 5,902 shares; 2025Q2: 11,287 shares; 2025Q3: 382,648 shares 382,648$1.16M<0.01%+371,361Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,162 shares; 2025Q1: 29,446 shares; 2025Q2: 17,113 shares; 2025Q3: 20,639 shares 20,639$1.16M<0.01%+3,526Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 25,443 shares; 2025Q1: 51,606 shares; 2025Q2: 68,506 shares; 2025Q3: 42,978 shares 42,978$1.16M<0.01%-25,528Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,194 shares; 2024Q4: 10,558 shares; 2025Q1: 6,490 shares; 2025Q2: 40,447 shares; 2025Q3: 29,443 shares 29,443$1.16M<0.01%-11,004Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 11,021 shares; 2025Q1: 5,604 shares; 2025Q2: 6,992 shares; 2025Q3: 15,163 shares 15,163$1.16M<0.01%+8,171Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 80,721 shares; 2025Q1: 207,903 shares; 2025Q2: 55,458 shares; 2025Q3: 90,992 shares 90,992$1.15M<0.01%+35,534Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 5,447 shares; 2025Q1: 20,298 shares; 2025Q2: 3,189 shares; 2025Q3: 15,476 shares 15,476$1.15M<0.01%+12,287Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 1,587 shares; 2025Q1: 1,060 shares; 2025Q2: 4,612 shares; 2025Q3: 2,894 shares 2,894$1.15M<0.01%-1,718Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,573 shares; 2025Q1: 19,627 shares; 2025Q2: 10,973 shares; 2025Q3: 18,240 shares 18,240$1.15M<0.01%+7,267Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 20,341 shares; 2025Q1: 7,400 shares; 2025Q2: 6,590 shares; 2025Q3: 84,023 shares 84,023$1.14M<0.01%+77,433Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,402 shares; 2025Q1: 1,051 shares; 2025Q2: 5,336 shares; 2025Q3: 6,872 shares 6,872$1.14M<0.01%+1,536Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,989 shares; 2024Q4: 21,393 shares; 2025Q1: 33,675 shares; 2025Q2: 61,986 shares; 2025Q3: 21,976 shares 21,976$1.14M<0.01%-40,010Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 8,815 shares; 2025Q1: 14,426 shares; 2025Q2: 18,632 shares; 2025Q3: 17,718 shares 17,718$1.14M<0.01%-914Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 15,046 shares; 2025Q1: 10,928 shares; 2025Q2: 12,738 shares; 2025Q3: 15,512 shares 15,512$1.14M<0.01%+2,774Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,940 shares; 2025Q1: 8,761 shares; 2025Q2: 112,291 shares; 2025Q3: 26,769 shares 26,769$1.14M<0.01%-85,522Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,045 shares; 2024Q4: 382,932 shares; 2025Q1: 379,735 shares; 2025Q2: 55,118 shares; 2025Q3: 13,710 shares 13,710$1.14M<0.01%-41,408Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 108,446 shares 108,446$1.13M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 10,697 shares; 2025Q1: 12,835 shares; 2025Q2: 8,123 shares; 2025Q3: 26,985 shares 26,985$1.13M<0.01%+18,862Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 12,678 shares; 2025Q1: 2,620 shares; 2025Q2: 3,235 shares; 2025Q3: 40,300 shares 40,300$1.13M<0.01%+37,065Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,290 shares; 2024Q4: 156,946 shares; 2025Q1: 212,776 shares; 2025Q2: 187,954 shares; 2025Q3: 126,475 shares 126,475$1.13M<0.01%-61,479Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,854 shares; 2024Q4: 7,446 shares; 2025Q1: 3,665 shares; 2025Q2: 6,905 shares; 2025Q3: 16,030 shares 16,030$1.12M<0.01%+9,125Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,071 shares; 2024Q4: 42,427 shares; 2025Q1: 17,798 shares; 2025Q2: 10,896 shares; 2025Q3: 47,162 shares 47,162$1.12M<0.01%+36,266Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,923 shares; 2024Q4: 72,579 shares; 2025Q1: 114,182 shares; 2025Q2: 27,614 shares; 2025Q3: 45,741 shares 45,741$1.12M<0.01%+18,127Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,835 shares; 2024Q4: 156,753 shares; 2025Q1: 145,668 shares; 2025Q2: 44,517 shares; 2025Q3: 40,852 shares 40,852$1.11M<0.01%-3,665Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 10,880 shares; 2025Q1: 5,240 shares; 2025Q2: 7,272 shares; 2025Q3: 13,946 shares 13,946$1.11M<0.01%+6,674Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,142 shares; 2025Q1: 6,478 shares; 2025Q2: 26,860 shares; 2025Q3: 12,406 shares 12,406$1.11M<0.01%-14,454Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 7,676 shares; 2025Q1: 3,608 shares; 2025Q2: 5,482 shares; 2025Q3: 13,623 shares 13,623$1.11M<0.01%+8,141Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,374 shares; 2024Q4: 849,658 shares; 2025Q1: 871,597 shares; 2025Q2: 878,987 shares; 2025Q3: 894,314 shares 894,314$1.11M<0.01%+15,327Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,379 shares; 2025Q1: 991,713 shares; 2025Q2: 34,716 shares; 2025Q3: 52,744 shares 52,744$1.11M<0.01%+18,028Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 260,048 shares; 2025Q1: 90,731 shares; 2025Q2: 33,462 shares; 2025Q3: 39,184 shares 39,184$1.11M<0.01%+5,722Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,631 shares; 2025Q1: 45,866 shares; 2025Q2: 106,551 shares; 2025Q3: 83,228 shares 83,228$1.1M<0.01%-23,323Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 5,078 shares; 2025Q2: 13,688 shares; 2025Q3: 17,856 shares 17,856$1.1M<0.01%+4,168Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 24,563 shares; 2025Q1: 15,762 shares; 2025Q2: 13,008 shares; 2025Q3: 35,040 shares 35,040$1.1M<0.01%+22,032Timeline
FCRSUFUTURECREST 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: 103,500 shares 103,500$1.1M<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,047 shares; 2024Q4: 1,053,204 shares; 2025Q1: 612,020 shares; 2025Q2: 1,291,332 shares; 2025Q3: 729,526 shares 729,526$1.09M<0.01%-561,806Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 21,783 shares; 2025Q1: 26,131 shares; 2025Q2: 17,915 shares; 2025Q3: 19,505 shares 19,505$1.09M<0.01%+1,590Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 139,466 shares; 2025Q1: 188,615 shares; 2025Q2: 55,421 shares; 2025Q3: 46,857 shares 46,857$1.09M<0.01%-8,564Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 28,233 shares; 2025Q1: 25,490 shares; 2025Q2: 80,669 shares; 2025Q3: 29,098 shares 29,098$1.09M<0.01%-51,571Timeline
RAAQREAL ASSET 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: 107,261 shares 107,261$1.09M<0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 15,456 shares; 2025Q1: 3,294 shares; 2025Q2: 7,956 shares; 2025Q3: 31,648 shares 31,648$1.09M<0.01%+23,692Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,110 shares; 2025Q1: 81,936 shares; 2025Q2: 46,599 shares; 2025Q3: 68,656 shares 68,656$1.09M<0.01%+22,057Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 8,309 shares; 2025Q1: 11,611 shares; 2025Q2: 18,592 shares; 2025Q3: 31,473 shares 31,473$1.08M<0.01%+12,881Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,448 shares; 2025Q1: 129,208 shares; 2025Q2: 324,984 shares; 2025Q3: 36,053 shares 36,053$1.08M<0.01%-288,931Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 27,494 shares; 2025Q1: 86,399 shares; 2025Q2: 260,342 shares; 2025Q3: 113,875 shares 113,875$1.08M<0.01%-146,467Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,525 shares; 2025Q1: 12,578 shares; 2025Q2: 6,929 shares; 2025Q3: 88,995 shares 88,995$1.08M<0.01%+82,066Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 19,571 shares; 2025Q1: 20,989 shares; 2025Q2: 217,548 shares; 2025Q3: 22,700 shares 22,700$1.08M<0.01%-194,848Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 13,446 shares; 2025Q1: 6,081 shares; 2025Q2: 12,282 shares; 2025Q3: 39,250 shares 39,250$1.08M<0.01%+26,968Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 7,323 shares; 2025Q1: 3,384 shares; 2025Q2: 9,065 shares; 2025Q3: 28,467 shares 28,467$1.07M<0.01%+19,402Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 7,605 shares; 2025Q1: 3,508 shares; 2025Q2: 7,550 shares; 2025Q3: 5,866 shares 5,866$1.07M<0.01%-1,684Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 8,263 shares; 2025Q1: 2,018 shares; 2025Q2: 4,823 shares; 2025Q3: 9,162 shares 9,162$1.07M<0.01%+4,339Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,886 shares; 2025Q1: 1,679 shares; 2025Q2: 759 shares; 2025Q3: 46,872 shares 46,872$1.07M<0.01%+46,113Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,780 shares; 2024Q4: 8,641 shares; 2025Q1: 5,273 shares; 2025Q2: 30,279 shares; 2025Q3: 22,869 shares 22,869$1.06M<0.01%-7,410Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 265,570 shares; 2025Q1: 332,169 shares; 2025Q2: 46,873 shares; 2025Q3: 58,503 shares 58,503$1.06M<0.01%+11,630Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,758 shares; 2024Q4: 436,596 shares; 2025Q1: 219,211 shares; 2025Q2: 35,380 shares; 2025Q3: 56,119 shares 56,119$1.06M<0.01%+20,739Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 42,310 shares; 2025Q1: 21,874 shares; 2025Q2: 128,893 shares; 2025Q3: 86,858 shares 86,858$1.06M<0.01%-42,035Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 102,751 shares 102,751$1.06M<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,555 shares; 2024Q4: 680,267 shares; 2025Q1: 144,088 shares; 2025Q2: 755,400 shares; 2025Q3: 19,563 shares 19,563$1.06M<0.01%-735,837Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,015 shares; 2024Q4: 27,612 shares; 2025Q1: 16,723 shares; 2025Q2: 20,585 shares; 2025Q3: 35,849 shares 35,849$1.06M<0.01%+15,264Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,082 shares; 2025Q1: 94,401 shares; 2025Q2: 156,777 shares; 2025Q3: 28,019 shares 28,019$1.06M<0.01%-128,758Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 6,523 shares; 2025Q1: 4,483 shares; 2025Q2: 5,581 shares; 2025Q3: 4,163 shares 4,163$1.05M<0.01%-1,418Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,667 shares; 2025Q1: 89,622 shares; 2025Q2: 109,571 shares; 2025Q3: 82,416 shares 82,416$1.05M<0.01%-27,155Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 30,041 shares; 2025Q1: 17,194 shares; 2025Q2: 23,195 shares; 2025Q3: 14,503 shares 14,503$1.05M<0.01%-8,692Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,868 shares; 2025Q1: 23,595 shares; 2025Q2: 17,364 shares; 2025Q3: 79,629 shares 79,629$1.05M<0.01%+62,265Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 20,761 shares; 2025Q1: 2,270 shares; 2025Q2: 7,141 shares; 2025Q3: 9,687 shares 9,687$1.05M<0.01%+2,546Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 3,615 shares; 2025Q1: 3,280 shares; 2025Q2: 5,547 shares; 2025Q3: 9,336 shares 9,336$1.05M<0.01%+3,789Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 11,540 shares; 2025Q1: 7,524 shares; 2025Q2: 6,965 shares; 2025Q3: 22,345 shares 22,345$1.05M<0.01%+15,380Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,492 shares; 2024Q4: 131,291 shares; 2025Q1: 21,037 shares; 2025Q2: 29,432 shares; 2025Q3: 43,763 shares 43,763$1.04M<0.01%+14,331Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 38,065 shares; 2025Q2: 78,123 shares; 2025Q3: 122,510 shares 122,510$1.04M<0.01%+44,387Timeline
PCAPPROCAP 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: 101,491 shares 101,491$1.04M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 3,171 shares; 2025Q1: 914 shares; 2025Q2: 3,460 shares; 2025Q3: 3,854 shares 3,854$1.04M<0.01%+394Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 4,301 shares; 2025Q1: 7,242 shares; 2025Q2: 12,349 shares; 2025Q3: 14,841 shares 14,841$1.04M<0.01%+2,492Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,229 shares; 2025Q1: 12,715 shares; 2025Q2: 376,645 shares; 2025Q3: 53,574 shares 53,574$1.04M<0.01%-323,071Timeline
QUMSUQUANTUMSPHERE ACQUISITION 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: 102,340 shares 102,340$1.04M<0.01%newTimeline
COMTISHARES U S 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: 238 shares; 2025Q2: not reported; 2025Q3: 38,610 shares 38,610$1.04M<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,494 shares; 2024Q4: 30,561 shares; 2025Q1: 82,824 shares; 2025Q2: 30,842 shares; 2025Q3: 81,268 shares 81,268$1.03M<0.01%+50,426Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 100,771 shares; 2025Q1: 62,346 shares; 2025Q2: 102,359 shares; 2025Q3: 135,292 shares 135,292$1.03M<0.01%+32,933Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 72,273 shares; 2025Q1: 41,363 shares; 2025Q2: 53,593 shares; 2025Q3: 16,032 shares 16,032$1.03M<0.01%-37,561Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 3,261 shares; 2025Q2: 6,331 shares; 2025Q3: 12,004 shares 12,004$1.03M<0.01%+5,673Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 2,269 shares; 2025Q1: 5,939 shares; 2025Q2: 6,590 shares; 2025Q3: 5,209 shares 5,209$1.03M<0.01%-1,381Timeline
INDYISHARES 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: 20,200 shares 20,200$1.03M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,985 shares; 2025Q1: 12,769 shares; 2025Q2: 12,160 shares; 2025Q3: 24,993 shares 24,993$1.03M<0.01%+12,833Timeline
MCGAYORKVILLE 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: 96,123 shares 96,123$1.02M<0.01%newTimeline
IVESWEDBUSH SER 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: 31,700 shares 31,700$1.02M<0.01%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,262 shares; 2024Q4: 29,332 shares; 2025Q1: 18,199 shares; 2025Q2: 18,196 shares; 2025Q3: 21,073 shares 21,073$1.01M<0.01%+2,877Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 35,649 shares; 2025Q1: 57,438 shares; 2025Q2: 34,590 shares; 2025Q3: 28,718 shares 28,718$1.01M<0.01%-5,872Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,016 shares; 2025Q1: 6,730 shares; 2025Q2: 33,595 shares; 2025Q3: 40,747 shares 40,747$1.01M<0.01%+7,152Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,110 shares; 2025Q1: 23,417 shares; 2025Q2: 30,136 shares; 2025Q3: 50,328 shares 50,328$1.01M<0.01%+20,192Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,584 shares; 2024Q4: 241,456 shares; 2025Q1: 10,758 shares; 2025Q2: 303,921 shares; 2025Q3: 56,202 shares 56,202$1.01M<0.01%-247,719Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,777 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,217 shares 1,217$1.01M<0.01%-235Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 21,907 shares; 2025Q1: 33,490 shares; 2025Q2: 35,142 shares; 2025Q3: 32,446 shares 32,446$1.01M<0.01%-2,696Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 156 shares; 2025Q1: 126 shares; 2025Q2: 2,887 shares; 2025Q3: 60,614 shares 60,614$1M<0.01%+57,727Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: 25,198 shares; 2025Q1: 7,103 shares; 2025Q2: 36,561 shares; 2025Q3: 131,981 shares 131,981$1M<0.01%+95,420Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 3,684 shares; 2025Q1: 97,198 shares; 2025Q2: 79,242 shares; 2025Q3: 47,208 shares 47,208$999K<0.01%-32,034Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,637 shares; 2024Q4: 96,192 shares; 2025Q1: 17,246 shares; 2025Q2: 15,117 shares; 2025Q3: 12,203 shares 12,203$999K<0.01%-2,914Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 15,259 shares; 2025Q1: 10,468 shares; 2025Q2: 15,755 shares; 2025Q3: 23,967 shares 23,967$998K<0.01%+8,212Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,876 shares; 2025Q1: 182,666 shares; 2025Q2: 729,372 shares; 2025Q3: 109,556 shares 109,556$998K<0.01%-619,816Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,448 shares; 2024Q4: 174,322 shares; 2025Q1: 123,712 shares; 2025Q2: 63,032 shares; 2025Q3: 46,238 shares 46,238$996K<0.01%-16,794Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares 30,000$996K<0.01%+10,000Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 6,191 shares; 2025Q1: 3,360 shares; 2025Q2: 6,444 shares; 2025Q3: 69,699 shares 69,699$991K<0.01%+63,255Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,998 shares; 2024Q4: 41,848 shares; 2025Q1: 12,952 shares; 2025Q2: 31,928 shares; 2025Q3: 24,292 shares 24,292$990K<0.01%-7,636Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,612 shares; 2024Q4: 173,238 shares; 2025Q1: 76,017 shares; 2025Q2: 139,243 shares; 2025Q3: 110,424 shares 110,424$989K<0.01%-28,819Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,079 shares; 2025Q1: 323,563 shares; 2025Q2: 209,699 shares; 2025Q3: 60,632 shares 60,632$988K<0.01%-149,067Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,251 shares; 2024Q4: 310,430 shares; 2025Q1: 311,286 shares; 2025Q2: 309,968 shares; 2025Q3: 315,732 shares 315,732$988K<0.01%+5,764Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 27,148 shares; 2025Q2: 30,396 shares; 2025Q3: 109,792 shares 109,792$987K<0.01%+79,396Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 10,663 shares; 2025Q1: 4,814 shares; 2025Q2: 8,290 shares; 2025Q3: 30,942 shares 30,942$986K<0.01%+22,652Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,154 shares 68,154$985K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 3,960 shares; 2025Q2: 4,506 shares; 2025Q3: 79,628 shares 79,628$984K<0.01%+75,122Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,352 shares; 2024Q4: 6,373 shares; 2025Q1: 15,869 shares; 2025Q2: 15,049 shares; 2025Q3: 39,545 shares 39,545$982K<0.01%+24,496Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 22,489 shares; 2025Q1: 33,319 shares; 2025Q2: 26,901 shares; 2025Q3: 16,731 shares 16,731$981K<0.01%-10,170Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 75,916 shares; 2025Q1: 113,510 shares; 2025Q2: 39,704 shares; 2025Q3: 27,657 shares 27,657$980K<0.01%-12,047Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: 47,560 shares; 2025Q2: 103,566 shares; 2025Q3: 134,140 shares 134,140$977K<0.01%+30,574
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 204 shares; 2025Q3: 20,204 shares 20,204$976K<0.01%+20,000Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 108,000 shares; 2025Q1: 9 shares; 2025Q2: 397,414 shares; 2025Q3: 44,414 shares 44,414$976K<0.01%-353,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 13,415 shares; 2025Q1: 10,885 shares; 2025Q2: 101,441 shares; 2025Q3: 10,418 shares 10,418$973K<0.01%-91,023Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,619 shares; 2025Q1: 23,778 shares; 2025Q2: 168,897 shares; 2025Q3: 179,500 shares 179,500$971K<0.01%+10,603Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,546 shares; 2024Q4: 295,933 shares; 2025Q1: 237,715 shares; 2025Q2: 35,664 shares; 2025Q3: 291,619 shares 291,619$971K<0.01%+255,955Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,123 shares; 2025Q1: 27,072 shares; 2025Q2: 27,101 shares; 2025Q3: 66,919 shares 66,919$970K<0.01%+39,818Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 151 shares; 2025Q1: 3,941 shares; 2025Q2: 7,942 shares; 2025Q3: 13,382 shares 13,382$968K<0.01%+5,440Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 10,939 shares; 2025Q1: 10,289 shares; 2025Q2: 30,655 shares; 2025Q3: 78,828 shares 78,828$966K<0.01%+48,173Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 11,933 shares; 2025Q1: 10,320 shares; 2025Q2: 9,410 shares; 2025Q3: 7,971 shares 7,971$966K<0.01%-1,439Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,279 shares; 2025Q1: 2,807 shares; 2025Q2: 4,334 shares; 2025Q3: 12,116 shares 12,116$963K<0.01%+7,782Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 37,925 shares; 2025Q1: 25,982 shares; 2025Q2: 30,062 shares; 2025Q3: 21,422 shares 21,422$962K<0.01%-8,640Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares 96,143$959K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 5,190 shares; 2025Q1: 1,675 shares; 2025Q2: 11,059 shares; 2025Q3: 19,128 shares 19,128$957K<0.01%+8,069Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,165 shares; 2024Q4: 19,500 shares; 2025Q1: 85,220 shares; 2025Q2: 102,782 shares; 2025Q3: 12,732 shares 12,732$953K<0.01%-90,050Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 58,104 shares; 2025Q1: 64,275 shares; 2025Q2: 38,239 shares; 2025Q3: 33,080 shares 33,080$950K<0.01%-5,159Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,273 shares; 2024Q4: 5,034 shares; 2025Q1: 66,163 shares; 2025Q2: 4,991 shares; 2025Q3: 9,180 shares 9,180$949K<0.01%+4,189Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 3,289 shares; 2025Q2: 5,298 shares; 2025Q3: 138,518 shares 138,518$947K<0.01%+133,220Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,713 shares; 2024Q4: 46,933 shares; 2025Q1: 36,759 shares; 2025Q2: 66,512 shares; 2025Q3: 8,845 shares 8,845$947K<0.01%-57,667Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,333 shares; 2024Q4: 153,212 shares; 2025Q1: 271,611 shares; 2025Q2: 22,569 shares; 2025Q3: 357,358 shares 357,358$947K<0.01%+334,789Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 34,185 shares; 2025Q1: 24,652 shares; 2025Q2: 28,694 shares; 2025Q3: 18,035 shares 18,035$945K<0.01%-10,659Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459 shares; 2025Q1: 8,871 shares; 2025Q2: 1,903 shares; 2025Q3: 1,425 shares 1,425$941K<0.01%-478Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,306 shares; 2025Q1: 85,380 shares; 2025Q2: 21,262 shares; 2025Q3: 114,965 shares 114,965$940K<0.01%+93,703Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 18,728 shares; 2025Q1: 10,126 shares; 2025Q2: 30,357 shares; 2025Q3: 19,498 shares 19,498$938K<0.01%-10,859Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 5,594 shares; 2025Q1: 2,007 shares; 2025Q2: 4,386 shares; 2025Q3: 8,598 shares 8,598$938K<0.01%+4,212Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,327 shares; 2024Q4: 1,767 shares; 2025Q1: 11,047 shares; 2025Q2: 18,337 shares; 2025Q3: 22,152 shares 22,152$937K<0.01%+3,815Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,614 shares; 2024Q4: 11,980 shares; 2025Q1: 13,079 shares; 2025Q2: 13,695 shares; 2025Q3: 50,359 shares 50,359$936K<0.01%+36,664Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 6,473 shares; 2025Q1: 6,849 shares; 2025Q2: 6,981 shares; 2025Q3: 6,510 shares 6,510$934K<0.01%-471Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 7,436 shares; 2025Q1: 2,206 shares; 2025Q2: 11,743 shares; 2025Q3: 21,215 shares 21,215$933K<0.01%+9,472Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,635 shares; 2024Q4: 17,411 shares; 2025Q1: 9,650 shares; 2025Q2: 5,294 shares; 2025Q3: 7,776 shares 7,776$932K<0.01%+2,482Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,373 shares; 2025Q1: 212,324 shares; 2025Q2: 48,139 shares; 2025Q3: 30,273 shares 30,273$928K<0.01%-17,866Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,254 shares; 2025Q1: 181,647 shares; 2025Q2: 110,388 shares; 2025Q3: 154,843 shares 154,843$928K<0.01%+44,455Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 77,318 shares; 2025Q2: 4,855 shares; 2025Q3: 16,998 shares 16,998$926K<0.01%+12,143Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 7,548 shares; 2025Q1: 8,452 shares; 2025Q2: 3,837 shares; 2025Q3: 3,301 shares 3,301$926K<0.01%-536Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,378 shares; 2024Q4: 41,483 shares; 2025Q1: 14,122 shares; 2025Q2: 19,453 shares; 2025Q3: 49,517 shares 49,517$923K<0.01%+30,064Timeline
DWASINVESCO 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: not reported; 2025Q3: 10,000 shares 10,000$922K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,555 shares; 2025Q1: 42,263 shares; 2025Q2: 46,233 shares; 2025Q3: 82,901 shares 82,901$918K<0.01%+36,668Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,531 shares; 2025Q1: 653,798 shares; 2025Q2: 155,299 shares; 2025Q3: 77,856 shares 77,856$910K<0.01%-77,443Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,286 shares; 2024Q4: 37,191 shares; 2025Q1: 50,270 shares; 2025Q2: 35,448 shares; 2025Q3: 46,425 shares 46,425$909K<0.01%+10,977Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 17,650 shares; 2025Q2: 21,570 shares; 2025Q3: 30,843 shares 30,843$908K<0.01%+9,273Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,968 shares; 2025Q1: 27,675 shares; 2025Q2: 22,563 shares; 2025Q3: 24,297 shares 24,297$907K<0.01%+1,734Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 69,847 shares; 2025Q1: 13,882 shares; 2025Q2: 76,616 shares; 2025Q3: 113,405 shares 113,405$903K<0.01%+36,789Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 30,712 shares; 2025Q1: 8,661 shares; 2025Q2: 39,916 shares; 2025Q3: 60,300 shares 60,300$902K<0.01%+20,384Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,460 shares; 2024Q4: 193,925 shares; 2025Q1: 16,631 shares; 2025Q2: 105,922 shares; 2025Q3: 128,329 shares 128,329$900K<0.01%+22,407Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,857 shares; 2025Q2: 20,689 shares; 2025Q3: 48,887 shares 48,887$896K<0.01%+28,198Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 1,230 shares; 2025Q1: 3,116 shares; 2025Q2: 3,595 shares; 2025Q3: 5,316 shares 5,316$893K<0.01%+1,721Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 19,083 shares; 2025Q1: 4,790 shares; 2025Q2: 7,968 shares; 2025Q3: 12,870 shares 12,870$890K<0.01%+4,902Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,781 shares; 2024Q4: 73,470 shares; 2025Q1: 68,318 shares; 2025Q2: 142,634 shares; 2025Q3: 43,429 shares 43,429$889K<0.01%-99,205Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,643 shares; 2024Q4: 37,336 shares; 2025Q1: 79,043 shares; 2025Q2: 220,254 shares; 2025Q3: 131,832 shares 131,832$883K<0.01%-88,422Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,926 shares; 2024Q4: 28,555 shares; 2025Q1: 43,695 shares; 2025Q2: 29,281 shares; 2025Q3: 68,360 shares 68,360$883K<0.01%+39,079Timeline
GPRKGEOPARK 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: 2,683 shares; 2025Q2: not reported; 2025Q3: 138,164 shares 138,164$880K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,825 shares; 2025Q1: 133,947 shares; 2025Q2: 130,435 shares; 2025Q3: 124,092 shares 124,092$879K<0.01%-6,343Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,276 shares; 2025Q1: 1,530 shares; 2025Q2: 5,773 shares; 2025Q3: 26,137 shares 26,137$876K<0.01%+20,364Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 720 shares; 2025Q1: 2,070 shares; 2025Q2: 1,615 shares; 2025Q3: 1,822 shares 1,822$874K<0.01%+207Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 19,465 shares; 2025Q1: 14,169 shares; 2025Q2: 9,139 shares; 2025Q3: 13,137 shares 13,137$873K<0.01%+3,998Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,815 shares; 2025Q1: 8,419 shares; 2025Q2: 11,653 shares; 2025Q3: 46,146 shares 46,146$870K<0.01%+34,493Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,362 shares; 2024Q4: 438,458 shares; 2025Q1: 340,457 shares; 2025Q2: 426,667 shares; 2025Q3: 50,251 shares 50,251$868K<0.01%-376,416Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 9,402 shares; 2025Q1: 5,657 shares; 2025Q2: 5,526 shares; 2025Q3: 8,990 shares 8,990$864K<0.01%+3,464Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 36,355 shares; 2025Q1: 189,762 shares; 2025Q2: 284,105 shares; 2025Q3: 179,524 shares 179,524$864K<0.01%-104,581Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,498 shares; 2024Q4: 94,389 shares; 2025Q1: 77,696 shares; 2025Q2: 16,352 shares; 2025Q3: 7,038 shares 7,038$861K<0.01%-9,314Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 20,560 shares; 2025Q1: 10,196 shares; 2025Q2: 11,808 shares; 2025Q3: 23,307 shares 23,307$860K<0.01%+11,499Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 8,234 shares; 2025Q2: 3,045 shares; 2025Q3: 148,212 shares 148,212$860K<0.01%+145,167Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,070 shares; 2024Q4: 44,301 shares; 2025Q1: 224,116 shares; 2025Q2: 371,911 shares; 2025Q3: 22,574 shares 22,574$856K<0.01%-349,337Timeline
FITESPDR 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: 10,000 shares 10,000$856K<0.01%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 11,549 shares 11,549$855K<0.01%+8,258Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 16,036 shares; 2025Q1: 7,613 shares; 2025Q2: 20,651 shares; 2025Q3: 17,726 shares 17,726$851K<0.01%-2,925Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 12,188 shares; 2025Q1: 23,651 shares; 2025Q2: 3,722 shares; 2025Q3: 8,069 shares 8,069$849K<0.01%+4,347Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,906 shares; 2025Q1: 14,874 shares; 2025Q2: 15,828 shares; 2025Q3: 22,997 shares 22,997$848K<0.01%+7,169Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 2,155 shares; 2025Q1: 1,807 shares; 2025Q2: 1,555 shares; 2025Q3: 5,068 shares 5,068$847K<0.01%+3,513Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,169 shares; 2024Q4: 77,129 shares; 2025Q1: 178,443 shares; 2025Q2: 205,522 shares; 2025Q3: 74,090 shares 74,090$845K<0.01%-131,432Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 12,557 shares; 2025Q1: 4,603 shares; 2025Q2: 6,339 shares; 2025Q3: 15,667 shares 15,667$845K<0.01%+9,328Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 8,292 shares; 2025Q1: 3,907 shares; 2025Q2: 5,613 shares; 2025Q3: 13,270 shares 13,270$845K<0.01%+7,657Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 9,989 shares; 2025Q2: 2,873 shares; 2025Q3: 26,145 shares 26,145$844K<0.01%+23,272Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 183,256 shares; 2025Q1: 150,461 shares; 2025Q2: 191,605 shares; 2025Q3: 16,661 shares 16,661$843K<0.01%-174,944Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,711 shares; 2024Q4: 21,665 shares; 2025Q1: 16,616 shares; 2025Q2: 6,438 shares; 2025Q3: 18,227 shares 18,227$841K<0.01%+11,789Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,034 shares; 2024Q4: 2,820 shares; 2025Q1: 11,721 shares; 2025Q2: 26,084 shares; 2025Q3: 14,196 shares 14,196$839K<0.01%-11,888Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 21,314 shares; 2025Q1: 9,366 shares; 2025Q2: 8,437 shares; 2025Q3: 49,760 shares 49,760$839K<0.01%+41,323Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 1,489 shares; 2025Q2: 2,749 shares; 2025Q3: 76,054 shares 76,054$836K<0.01%+73,305Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 55,553 shares; 2025Q1: 15,112 shares; 2025Q2: 8,737 shares; 2025Q3: 63,632 shares 63,632$835K<0.01%+54,895Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 18,404 shares; 2025Q1: 7,721 shares; 2025Q2: 19,065 shares; 2025Q3: 33,051 shares 33,051$835K<0.01%+13,986Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,700 shares; 2024Q4: 106,720 shares; 2025Q1: 71,276 shares; 2025Q2: 76,313 shares; 2025Q3: 21,607 shares 21,607$834K<0.01%-54,706Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,909 shares; 2024Q4: 6,094 shares; 2025Q1: 7,139 shares; 2025Q2: 54,492 shares; 2025Q3: 12,506 shares 12,506$832K<0.01%-41,986Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 26,148 shares; 2025Q2: 200,262 shares; 2025Q3: 39,022 shares 39,022$832K<0.01%-161,240Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,078 shares; 2025Q1: 9,524 shares; 2025Q2: 16,215 shares; 2025Q3: 7,463 shares 7,463$832K<0.01%-8,752Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,333 shares; 2024Q4: 70,062 shares; 2025Q1: 54,502 shares; 2025Q2: 58,182 shares; 2025Q3: 48,107 shares 48,107$825K<0.01%-10,075Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 36,892 shares; 2025Q1: 69,299 shares; 2025Q2: 64,443 shares; 2025Q3: 14,172 shares 14,172$823K<0.01%-50,271Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,629 shares; 2025Q1: 71,577 shares; 2025Q2: 12,382 shares; 2025Q3: 13,672 shares 13,672$821K<0.01%+1,290Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 27,603 shares; 2025Q1: 9,805 shares; 2025Q2: 13,934 shares; 2025Q3: 42,561 shares 42,561$821K<0.01%+28,627Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 6,138 shares; 2025Q1: 4,326 shares; 2025Q2: 11,813 shares; 2025Q3: 3,259 shares 3,259$820K<0.01%-8,554Timeline
SAILSAILPOINT 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: 3,444 shares; 2025Q3: 37,143 shares 37,143$820K<0.01%+33,699Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,182 shares; 2024Q4: 125,736 shares; 2025Q1: 35,158 shares; 2025Q2: 20,079 shares; 2025Q3: 52,965 shares 52,965$820K<0.01%+32,886Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,209 shares; 2025Q1: 392,444 shares; 2025Q2: 32,144 shares; 2025Q3: 44,081 shares 44,081$819K<0.01%+11,937Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 64,896 shares; 2025Q1: 186,886 shares; 2025Q2: 34,410 shares; 2025Q3: 150,327 shares 150,327$816K<0.01%+115,917Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,521 shares; 2024Q4: 6,508 shares; 2025Q1: 10,310 shares; 2025Q2: 148,514 shares; 2025Q3: 259,959 shares 259,959$814K<0.01%+111,445Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 26,154 shares; 2025Q1: 34,071 shares; 2025Q2: 6,408 shares; 2025Q3: 13,554 shares 13,554$814K<0.01%+7,146Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,485 shares; 2024Q4: 18,556 shares; 2025Q1: 32,040 shares; 2025Q2: 23,241 shares; 2025Q3: 21,811 shares 21,811$812K<0.01%-1,430Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,441 shares; 2024Q4: 21,303 shares; 2025Q1: 78,473 shares; 2025Q2: 21,240 shares; 2025Q3: 112,686 shares 112,686$811K<0.01%+91,446Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 8,773 shares; 2025Q1: 2,030 shares; 2025Q2: 5,010 shares; 2025Q3: 8,964 shares 8,964$810K<0.01%+3,954Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,449 shares; 2024Q4: 100,424 shares; 2025Q1: 178,681 shares; 2025Q2: 49,230 shares; 2025Q3: 73,320 shares 73,320$809K<0.01%+24,090Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,173 shares; 2025Q1: 167,717 shares; 2025Q2: 97,780 shares; 2025Q3: 30,370 shares 30,370$808K<0.01%-67,410Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 14,923 shares; 2025Q1: 15,732 shares; 2025Q2: 15,383 shares; 2025Q3: 21,859 shares 21,859$806K<0.01%+6,476Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,242 shares; 2024Q4: 51,456 shares; 2025Q1: 29,461 shares; 2025Q2: 56,065 shares; 2025Q3: 66,961 shares 66,961$804K<0.01%+10,896Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 4,936 shares; 2025Q1: 1,248 shares; 2025Q2: 5,048 shares; 2025Q3: 8,368 shares 8,368$804K<0.01%+3,320Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,171 shares; 2024Q4: 6,754 shares; 2025Q1: 63,283 shares; 2025Q2: 48,780 shares; 2025Q3: 26,396 shares 26,396$804K<0.01%-22,384Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,797 shares; 2025Q1: 5,026 shares; 2025Q2: 3,824 shares; 2025Q3: 37,037 shares 37,037$802K<0.01%+33,213Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 7,931 shares; 2025Q1: 4,052 shares; 2025Q2: 5,620 shares; 2025Q3: 13,497 shares 13,497$800K<0.01%+7,877Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 19,020 shares; 2025Q1: 36,035 shares; 2025Q2: 24,842 shares; 2025Q3: 36,465 shares 36,465$800K<0.01%+11,623Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 33,209 shares; 2025Q1: 18,200 shares; 2025Q2: 16,031 shares; 2025Q3: 16,352 shares 16,352$797K<0.01%+321Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 77,920 shares 77,920$794K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 13,509 shares; 2025Q1: 4,700 shares; 2025Q2: 7,602 shares; 2025Q3: 43,642 shares 43,642$794K<0.01%+36,040Timeline
EMAEMERA 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: 19,458 shares; 2025Q3: 16,548 shares 16,548$794K<0.01%-2,910Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 5,308 shares; 2025Q1: 3,032 shares; 2025Q2: 7,098 shares; 2025Q3: 9,377 shares 9,377$789K<0.01%+2,279Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,939 shares; 2025Q1: 14,245 shares; 2025Q2: 18,554 shares; 2025Q3: 36,241 shares 36,241$789K<0.01%+17,687Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,848 shares; 2024Q4: 159,576 shares; 2025Q1: 153,303 shares; 2025Q2: 99,102 shares; 2025Q3: 29,036 shares 29,036$788K<0.01%-70,066Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,316 shares; 2024Q4: 39,066 shares; 2025Q1: 32,493 shares; 2025Q2: 112,993 shares; 2025Q3: 82,158 shares 82,158$788K<0.01%-30,835Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,454 shares; 2025Q1: 114,797 shares; 2025Q2: 2,452,835 shares; 2025Q3: 63,899 shares 63,899$787K<0.01%-2,388,936Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 18,892 shares; 2025Q2: 21,897 shares; 2025Q3: 122,594 shares 122,594$786K<0.01%+100,697Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,567 shares; 2024Q4: 280,926 shares; 2025Q1: 169,064 shares; 2025Q2: 144,875 shares; 2025Q3: 164,626 shares 164,626$784K<0.01%+19,751Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 2,696 shares; 2025Q1: 8,223 shares; 2025Q2: 9,914 shares; 2025Q3: 13,995 shares 13,995$783K<0.01%+4,081Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 3,300 shares; 2025Q1: 1,962 shares; 2025Q2: 2,571 shares; 2025Q3: 42,268 shares 42,268$780K<0.01%+39,697Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,594 shares; 2024Q4: 18,871 shares; 2025Q1: 9,837 shares; 2025Q2: 11,529 shares; 2025Q3: 20,423 shares 20,423$779K<0.01%+8,894Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,424 shares; 2025Q1: 27,966 shares; 2025Q2: 63,914 shares; 2025Q3: 89,624 shares 89,624$779K<0.01%+25,710Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,720 shares; 2025Q1: 1,564 shares; 2025Q2: 4,174 shares; 2025Q3: 5,781 shares 5,781$779K<0.01%+1,607Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,438 shares; 2025Q1: 18,483 shares; 2025Q2: 31,671 shares; 2025Q3: 61,789 shares 61,789$778K<0.01%+30,118Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,020 shares; 2025Q2: 29,277 shares; 2025Q3: 27,328 shares 27,328$777K<0.01%-1,949Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,430 shares; 2024Q4: 28,127 shares; 2025Q1: 12,216 shares; 2025Q2: 12,071 shares; 2025Q3: 31,063 shares 31,063$776K<0.01%+18,992Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 44,728 shares; 2025Q1: 59,879 shares; 2025Q2: 71,548 shares; 2025Q3: 50,008 shares 50,008$775K<0.01%-21,540Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 116,575 shares; 2025Q1: 83,093 shares; 2025Q2: 216,080 shares; 2025Q3: 247,963 shares 247,963$774K<0.01%+31,883Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,003 shares; 2025Q1: 902 shares; 2025Q2: 77 shares; 2025Q3: 4,622 shares 4,622$772K<0.01%+4,545Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,833 shares; 2024Q4: 11,742 shares; 2025Q1: 21,109 shares; 2025Q2: 39,325 shares; 2025Q3: 11,986 shares 11,986$770K<0.01%-27,339Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,195 shares; 2024Q4: 26,908 shares; 2025Q1: 9,272 shares; 2025Q2: 13,902 shares; 2025Q3: 40,693 shares 40,693$770K<0.01%+26,791Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 20,132 shares; 2025Q1: 54,993 shares; 2025Q2: 24,021 shares; 2025Q3: 22,044 shares 22,044$768K<0.01%-1,977Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 14,490 shares; 2025Q1: 12,476 shares; 2025Q2: 56,190 shares; 2025Q3: 36,704 shares 36,704$768K<0.01%-19,486Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,582 shares; 2024Q4: 10,293 shares; 2025Q1: 7,642 shares; 2025Q2: 5,711 shares; 2025Q3: 13,071 shares 13,071$766K<0.01%+7,360Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 5,904 shares; 2025Q1: 6,692 shares; 2025Q2: 13,705 shares; 2025Q3: 14,800 shares 14,800$763K<0.01%+1,095Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 21,516 shares; 2025Q1: 2,787 shares; 2025Q2: 3,228 shares; 2025Q3: 12,267 shares 12,267$762K<0.01%+9,039Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,231 shares; 2025Q1: 27,636 shares; 2025Q2: 48,028 shares; 2025Q3: 56,984 shares 56,984$761K<0.01%+8,956Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,913 shares 19,913$761K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,680 shares; 2025Q1: 15,309 shares; 2025Q2: 45,860 shares; 2025Q3: 55,235 shares 55,235$757K<0.01%+9,375Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,331 shares; 2024Q4: 22,937 shares; 2025Q1: 13,288 shares; 2025Q2: 13,532 shares; 2025Q3: 20,324 shares 20,324$757K<0.01%+6,792Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,284 shares 74,284$755K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,071 shares; 2025Q1: 57,710 shares; 2025Q2: 74,707 shares; 2025Q3: 142,919 shares 142,919$755K<0.01%+68,212Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 23,840 shares; 2025Q1: 21,985 shares; 2025Q2: 22,354 shares; 2025Q3: 25,106 shares 25,106$754K<0.01%+2,752Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 35,494 shares; 2025Q3: 56,546 shares 56,546$751K<0.01%+21,052Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,272 shares; 2025Q1: 9,926 shares; 2025Q2: 6,916 shares; 2025Q3: 16,973 shares 16,973$750K<0.01%+10,057Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: 4,864 shares; 2025Q2: 15,652 shares; 2025Q3: 29,753 shares 29,753$750K<0.01%+14,101Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; 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: 79,867 shares 79,867$750K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,782 shares; 2025Q1: 3,454 shares; 2025Q2: 3,628 shares; 2025Q3: 33,588 shares 33,588$750K<0.01%+29,960Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,010 shares; 2024Q4: 235,251 shares; 2025Q1: 268,068 shares; 2025Q2: 283,529 shares; 2025Q3: 335,534 shares 335,534$748K<0.01%+52,005Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,484 shares; 2024Q4: 60,968 shares; 2025Q1: 21,066 shares; 2025Q2: 119,468 shares; 2025Q3: 89,147 shares 89,147$743K<0.01%-30,321Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,515 shares; 2024Q4: 48,342 shares; 2025Q1: 39,598 shares; 2025Q2: 32,716 shares; 2025Q3: 44,567 shares 44,567$743K<0.01%+11,851Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 14,572 shares; 2025Q1: 10,848 shares; 2025Q2: 33,134 shares; 2025Q3: 28,626 shares 28,626$743K<0.01%-4,508Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 81,819 shares; 2025Q1: 83,232 shares; 2025Q2: 8,823 shares; 2025Q3: 2,436 shares 2,436$743K<0.01%-6,387Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,886 shares; 2024Q4: 15,396 shares; 2025Q1: 26,903 shares; 2025Q2: 7,102 shares; 2025Q3: 8,344 shares 8,344$741K<0.01%+1,242Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,998 shares; 2024Q4: 11,137 shares; 2025Q1: 9,516 shares; 2025Q2: 10,931 shares; 2025Q3: 18,834 shares 18,834$740K<0.01%+7,903Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,432 shares; 2025Q2: 5,860 shares; 2025Q3: 146,777 shares 146,777$738K<0.01%+140,917Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 62,849 shares; 2025Q1: 11,604 shares; 2025Q2: 16,687 shares; 2025Q3: 40,011 shares 40,011$737K<0.01%+23,324Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,561 shares; 2024Q4: 74,863 shares; 2025Q1: 136,311 shares; 2025Q2: 130,372 shares; 2025Q3: 26,467 shares 26,467$736K<0.01%-103,905
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,213 shares; 2025Q1: 9,503 shares; 2025Q2: 17,051 shares; 2025Q3: 19,375 shares 19,375$736K<0.01%+2,324Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,997 shares; 2024Q4: 18,367 shares; 2025Q1: 5,525 shares; 2025Q2: 8,289 shares; 2025Q3: 24,268 shares 24,268$735K<0.01%+15,979Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,821 shares; 2024Q4: 8,549 shares; 2025Q1: 3,772 shares; 2025Q2: 10,681 shares; 2025Q3: 24,833 shares 24,833$733K<0.01%+14,152Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,087 shares; 2025Q1: 10,820 shares; 2025Q2: 20,549 shares; 2025Q3: 14,009 shares 14,009$732K<0.01%-6,540Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 87,700 shares; 2025Q1: 109,800 shares; 2025Q2: 134,700 shares; 2025Q3: 142,100 shares 142,100$732K<0.01%+7,400
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,788 shares; 2024Q4: 76,772 shares; 2025Q1: 88,810 shares; 2025Q2: 31,301 shares; 2025Q3: 49,865 shares 49,865$731K<0.01%+18,564Timeline
SOCASOLARIUS CAPITAL ACQU 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: 73,260 shares 73,260$730K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,445 shares; 2024Q4: 48,609 shares; 2025Q1: 54,580 shares; 2025Q2: 76,695 shares; 2025Q3: 38,025 shares 38,025$729K<0.01%-38,670Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: 11,397 shares; 2025Q2: not reported; 2025Q3: 25,743 shares 25,743$728K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 10,918 shares; 2025Q1: 11,437 shares; 2025Q2: 16,287 shares; 2025Q3: 27,080 shares 27,080$727K<0.01%+10,793Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,874 shares; 2025Q1: 23,526 shares; 2025Q2: 25,649 shares; 2025Q3: 39,986 shares 39,986$726K<0.01%+14,337Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 2,428 shares; 2025Q1: 1,416 shares; 2025Q2: 2,096 shares; 2025Q3: 4,092 shares 4,092$725K<0.01%+1,996Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: 9,521 shares; 2025Q2: 12,020 shares; 2025Q3: 40,048 shares 40,048$724K<0.01%+28,028Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,285 shares; 2025Q1: 170,397 shares; 2025Q2: 222,686 shares; 2025Q3: 170,945 shares 170,945$723K<0.01%-51,741Timeline
PHOINVESCO 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$721K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 480 shares; 2025Q1: 51,987 shares; 2025Q2: 11,326 shares; 2025Q3: 7,574 shares 7,574$721K<0.01%-3,752Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,827 shares; 2024Q4: 4,406 shares; 2025Q1: 2,455 shares; 2025Q2: 29,021 shares; 2025Q3: 38,768 shares 38,768$719K<0.01%+9,747Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,888 shares; 2025Q1: 58,329 shares; 2025Q2: 31,018 shares; 2025Q3: 27,729 shares 27,729$719K<0.01%-3,289Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,115 shares; 2025Q1: 40,321 shares; 2025Q2: 38,176 shares; 2025Q3: 19,737 shares 19,737$717K<0.01%-18,439Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,380 shares; 2024Q4: 10,665 shares; 2025Q1: 20,463 shares; 2025Q2: 21,326 shares; 2025Q3: 22,440 shares 22,440$717K<0.01%+1,114Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 8,808 shares; 2025Q1: 14,233 shares; 2025Q2: 25,421 shares; 2025Q3: 7,373 shares 7,373$715K<0.01%-18,048Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,600 shares; 2025Q1: 50,193 shares; 2025Q2: 51,902 shares; 2025Q3: 53,166 shares 53,166$715K<0.01%+1,264Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 28,703 shares; 2025Q1: 19,525 shares; 2025Q2: 8,615 shares; 2025Q3: 8,148 shares 8,148$713K<0.01%-467Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 6,963 shares; 2025Q1: 4,052 shares; 2025Q2: 6,249 shares; 2025Q3: 13,361 shares 13,361$713K<0.01%+7,112Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,570 shares; 2025Q1: 5,425 shares; 2025Q2: 8,918 shares; 2025Q3: 49,799 shares 49,799$712K<0.01%+40,881Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 31,297 shares; 2025Q3: 59,144 shares 59,144$711K<0.01%+27,847Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 6,899 shares; 2025Q1: 251,931 shares; 2025Q2: 50,039 shares; 2025Q3: 40,661 shares 40,661$710K<0.01%-9,378Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 147,298 shares; 2025Q1: 45,126 shares; 2025Q2: 40,995 shares; 2025Q3: 57,736 shares 57,736$710K<0.01%+16,741Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,250 shares; 2024Q4: 127,679 shares; 2025Q1: 184,085 shares; 2025Q2: 172,421 shares; 2025Q3: 35,680 shares 35,680$703K<0.01%-136,741Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 20,028 shares; 2025Q1: 39,765 shares; 2025Q2: 48,701 shares; 2025Q3: 30,734 shares 30,734$703K<0.01%-17,967Timeline
GLIBALIBERTY 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: 18,710 shares 18,710$703K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 6,323 shares; 2025Q2: 5,845 shares; 2025Q3: 6,518 shares 6,518$702K<0.01%+673Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 4,781 shares; 2025Q1: 65,339 shares; 2025Q2: 19,761 shares; 2025Q3: 12,641 shares 12,641$701K<0.01%-7,120Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 45,724 shares; 2025Q1: 57,258 shares; 2025Q2: 66,893 shares; 2025Q3: 122,145 shares 122,145$701K<0.01%+55,252Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,071 shares; 2024Q4: 254,131 shares; 2025Q1: 9,747 shares; 2025Q2: 12,782 shares; 2025Q3: 26,355 shares 26,355$699K<0.01%+13,573Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,137 shares; 2024Q4: 36,184 shares; 2025Q1: 40,052 shares; 2025Q2: 2,907 shares; 2025Q3: 85,443 shares 85,443$698K<0.01%+82,536Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,683 shares; 2024Q4: 81,715 shares; 2025Q1: 81,504 shares; 2025Q2: 80,136 shares; 2025Q3: 59,324 shares 59,324$697K<0.01%-20,812Timeline

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