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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
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,068 shares; 2025Q1: 57,225 shares; 2025Q2: 101,737 shares; 2025Q3: 34,120 shares 34,120$695K<0.01%-67,617Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,702 shares; 2024Q4: 8,482 shares; 2025Q1: 5,086 shares; 2025Q2: 7,475 shares; 2025Q3: 14,600 shares 14,600$693K<0.01%+7,125Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 9,227 shares; 2025Q1: 1,991 shares; 2025Q2: 3,236 shares; 2025Q3: 25,821 shares 25,821$690K<0.01%+22,585Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 83,686 shares; 2025Q2: 58,741 shares; 2025Q3: 74,495 shares 74,495$688K<0.01%+15,754Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,119 shares; 2025Q1: 23,461 shares; 2025Q2: 23,066 shares; 2025Q3: 5,197 shares 5,197$684K<0.01%-17,869Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 14,940 shares; 2025Q1: 4,754 shares; 2025Q2: 6,277 shares; 2025Q3: 17,123 shares 17,123$678K<0.01%+10,846Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 22,064 shares; 2025Q1: 14,005 shares; 2025Q2: 17,860 shares; 2025Q3: 18,160 shares 18,160$677K<0.01%+300Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 7,822 shares; 2025Q3: 9,805 shares 9,805$668K<0.01%+1,983Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,394 shares; 2025Q1: 48,363 shares; 2025Q2: 68,981 shares; 2025Q3: 43,003 shares 43,003$666K<0.01%-25,978Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,118 shares; 2025Q1: 29,281 shares; 2025Q2: 48,328 shares; 2025Q3: 98,091 shares 98,091$666K<0.01%+49,763Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,225 shares; 2025Q1: 27,365 shares; 2025Q2: 12,234 shares; 2025Q3: 83,971 shares 83,971$666K<0.01%+71,737Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,049 shares; 2025Q1: 31,415 shares; 2025Q2: 25,398 shares; 2025Q3: 91,967 shares 91,967$666K<0.01%+66,569Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,055 shares; 2025Q1: 41,422 shares; 2025Q2: 34,162 shares; 2025Q3: 79,244 shares 79,244$666K<0.01%+45,082Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 11,074 shares; 2025Q1: 13,369 shares; 2025Q2: 17,145 shares; 2025Q3: 37,377 shares 37,377$663K<0.01%+20,232Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 6,630 shares; 2025Q1: 3,368 shares; 2025Q2: 4,770 shares; 2025Q3: 6,605 shares 6,605$662K<0.01%+1,835Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 3,597 shares; 2025Q1: 7,986 shares; 2025Q2: 2,138 shares; 2025Q3: 2,398 shares 2,398$661K<0.01%+260Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,026 shares; 2025Q2: 95,324 shares; 2025Q3: 13,200 shares 13,200$661K<0.01%-82,124Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815 shares; 2024Q4: 5,079 shares; 2025Q1: 2,646 shares; 2025Q2: 5,871 shares; 2025Q3: 16,258 shares 16,258$658K<0.01%+10,387Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,378 shares; 2025Q1: 9,270 shares; 2025Q2: 25,511 shares; 2025Q3: 42,115 shares 42,115$657K<0.01%+16,604Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,255 shares; 2024Q4: 6,550 shares; 2025Q1: 5,583 shares; 2025Q2: 4,658 shares; 2025Q3: 8,601 shares 8,601$656K<0.01%+3,943
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,845 shares; 2024Q4: 14,010 shares; 2025Q1: 11,758 shares; 2025Q2: 18,755 shares; 2025Q3: 25,633 shares 25,633$654K<0.01%+6,878Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,885 shares; 2024Q4: 374,876 shares; 2025Q1: 332,280 shares; 2025Q2: 144,121 shares; 2025Q3: 84,578 shares 84,578$654K<0.01%-59,543Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 7,019 shares; 2025Q1: 7,419 shares; 2025Q2: 10,534 shares; 2025Q3: 7,158 shares 7,158$653K<0.01%-3,376Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,046 shares; 2025Q1: 7,346 shares; 2025Q2: 9,437 shares; 2025Q3: 29,212 shares 29,212$651K<0.01%+19,775Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 25,928 shares 25,928$651K<0.01%+21,228Timeline
RZLTREZOLUTE 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: 5,696 shares; 2025Q3: 69,127 shares 69,127$650K<0.01%+63,431Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,665 shares; 2024Q4: 47,380 shares; 2025Q1: 130,867 shares; 2025Q2: 96,889 shares; 2025Q3: 12,182 shares 12,182$648K<0.01%-84,707Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,265 shares; 2025Q1: 453,981 shares; 2025Q2: 506,777 shares; 2025Q3: 86,309 shares 86,309$648K<0.01%-420,468Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 13,391 shares; 2025Q1: 5,735 shares; 2025Q2: 8,843 shares; 2025Q3: 21,277 shares 21,277$647K<0.01%+12,434Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 1,610 shares; 2025Q2: 3,102 shares; 2025Q3: 55,084 shares 55,084$646K<0.01%+51,982Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,505 shares; 2025Q2: 14,617 shares; 2025Q3: 22,514 shares 22,514$644K<0.01%+7,897Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 8,585 shares; 2025Q1: 5,019 shares; 2025Q2: 7,503 shares; 2025Q3: 15,415 shares 15,415$644K<0.01%+7,912Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,417 shares; 2025Q1: 9,585 shares; 2025Q2: 9,065 shares; 2025Q3: 16,770 shares 16,770$643K<0.01%+7,705Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 32,567 shares; 2025Q2: 39,259 shares; 2025Q3: 10,797 shares 10,797$642K<0.01%-28,462Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 6,433 shares; 2025Q1: 4,242 shares; 2025Q2: 4,840 shares; 2025Q3: 13,328 shares 13,328$642K<0.01%+8,488Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,123 shares; 2025Q1: 72,128 shares; 2025Q2: 64,583 shares; 2025Q3: 8,790 shares 8,790$641K<0.01%-55,793Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 9,467 shares; 2025Q1: 4,604 shares; 2025Q2: 150,108 shares; 2025Q3: 18,388 shares 18,388$640K<0.01%-131,720Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 7,120 shares; 2025Q1: 3,224 shares; 2025Q2: 11,147 shares; 2025Q3: 16,540 shares 16,540$639K<0.01%+5,393Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 677 shares; 2025Q2: 3,163 shares; 2025Q3: 15,975 shares 15,975$638K<0.01%+12,812Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,429 shares; 2025Q1: 35,369 shares; 2025Q2: 24,713 shares; 2025Q3: 65,196 shares 65,196$637K<0.01%+40,483Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,125 shares; 2025Q1: 41,498 shares; 2025Q2: 68,905 shares; 2025Q3: 28,445 shares 28,445$637K<0.01%-40,460Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,855 shares; 2025Q1: 13,461 shares; 2025Q2: 3,091 shares; 2025Q3: 4,330 shares 4,330$636K<0.01%+1,239Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,571 shares; 2024Q4: 16,311 shares; 2025Q1: 13,335 shares; 2025Q2: 11,924 shares; 2025Q3: 6,416 shares 6,416$634K<0.01%-5,508Timeline
INFQINFLEQTION 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: 49,147 shares 49,147$632K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 34,800 shares 34,800$630K<0.01%+33,248Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,398 shares; 2025Q1: 1,313 shares; 2025Q2: 1,892 shares; 2025Q3: 23,693 shares 23,693$629K<0.01%+21,801Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 4,262 shares; 2025Q1: 2,415 shares; 2025Q2: 3,331 shares; 2025Q3: 13,294 shares 13,294$625K<0.01%+9,963Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 94,821 shares; 2025Q1: 100,306 shares; 2025Q2: 326,989 shares; 2025Q3: 40,450 shares 40,450$617K<0.01%-286,539Timeline
XMVMINVESCO 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$616K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 10,873 shares; 2025Q1: 10,444 shares; 2025Q2: 7,735 shares; 2025Q3: 24,724 shares 24,724$615K<0.01%+16,989Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,267 shares; 2024Q4: 49,681 shares; 2025Q1: 110,470 shares; 2025Q2: 36,593 shares; 2025Q3: 69,422 shares 69,422$611K<0.01%+32,829Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,578 shares; 2024Q4: 169,837 shares; 2025Q1: 70,258 shares; 2025Q2: 68,453 shares; 2025Q3: 62,299 shares 62,299$609K<0.01%-6,154Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,174 shares; 2024Q4: 11,806 shares; 2025Q1: 9,892 shares; 2025Q2: 7,321 shares; 2025Q3: 18,140 shares 18,140$607K<0.01%+10,819Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,876 shares; 2025Q2: 5,220 shares; 2025Q3: 12,666 shares 12,666$606K<0.01%+7,446Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,189 shares; 2025Q1: 1,098,489 shares; 2025Q2: 29,844 shares; 2025Q3: 29,176 shares 29,176$603K<0.01%-668Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 3,417 shares; 2025Q2: 4,982 shares; 2025Q3: 10,647 shares 10,647$603K<0.01%+5,665Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,132 shares; 2024Q4: 110,538 shares; 2025Q1: 58,684 shares; 2025Q2: 64,017 shares; 2025Q3: 26,276 shares 26,276$602K<0.01%-37,741Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,581 shares; 2025Q1: 508,510 shares; 2025Q2: 19,651 shares; 2025Q3: 88,352 shares 88,352$601K<0.01%+68,701Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,207 shares; 2025Q1: 3,429 shares; 2025Q2: 8,786 shares; 2025Q3: 9,834 shares 9,834$600K<0.01%+1,048Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,314 shares; 2024Q4: 418,954 shares; 2025Q1: 888,857 shares; 2025Q2: 499,144 shares; 2025Q3: 90,685 shares 90,685$598K<0.01%-408,459
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 5,356 shares; 2025Q1: 10,852 shares; 2025Q2: 15,324 shares; 2025Q3: 11,289 shares 11,289$598K<0.01%-4,035Timeline
HCM II ACQUISITION CORPHCM II 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: 99,332 shares 99,332$596K<0.01%new
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 2,043 shares; 2025Q1: 3,401 shares; 2025Q2: 3,457 shares; 2025Q3: 8,845 shares 8,845$590K<0.01%+5,388Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,339 shares; 2025Q1: 21,392 shares; 2025Q2: 23,742 shares; 2025Q3: 73,713 shares 73,713$590K<0.01%+49,971Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 9,704 shares; 2025Q1: 4,336 shares; 2025Q2: 11,908 shares; 2025Q3: 14,698 shares 14,698$590K<0.01%+2,790Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 4,205 shares; 2025Q1: 2,352 shares; 2025Q2: 2,459 shares; 2025Q3: 4,905 shares 4,905$588K<0.01%+2,446Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,688 shares; 2025Q1: 8,827 shares; 2025Q2: 416,327 shares; 2025Q3: 37,076 shares 37,076$587K<0.01%-379,251Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: not reported; 2025Q1: 20,165 shares; 2025Q2: 16,637 shares; 2025Q3: 19,530 shares 19,530$587K<0.01%+2,893Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 9,336 shares; 2025Q2: 2,842 shares; 2025Q3: 3,240 shares 3,240$586K<0.01%+398Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,826 shares; 2024Q4: 25,921 shares; 2025Q1: 13,551 shares; 2025Q2: 41,466 shares; 2025Q3: 62,573 shares 62,573$586K<0.01%+21,107Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,217 shares; 2025Q1: 15,952 shares; 2025Q2: 23,150 shares; 2025Q3: 45,008 shares 45,008$584K<0.01%+21,858Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,424 shares; 2024Q4: 5,424 shares; 2025Q1: 3,638 shares; 2025Q2: 6,016 shares; 2025Q3: 6,251 shares 6,251$582K<0.01%+235Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,552 shares; 2025Q1: 28,801 shares; 2025Q2: 265,008 shares; 2025Q3: 23,970 shares 23,970$582K<0.01%-241,038Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 14,358 shares; 2025Q1: 6,172 shares; 2025Q2: 13,426 shares; 2025Q3: 24,780 shares 24,780$578K<0.01%+11,354Timeline
RSPDINVESCO 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$577K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: 21,517 shares; 2025Q2: 3,168 shares; 2025Q3: 36,516 shares 36,516$577K<0.01%+33,348Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,391 shares; 2024Q4: 348,312 shares; 2025Q1: 254,061 shares; 2025Q2: 155,535 shares; 2025Q3: 9,563 shares 9,563$575K<0.01%-145,972Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 4,588 shares; 2025Q1: 2,540 shares; 2025Q2: 12,149 shares; 2025Q3: 10,261 shares 10,261$572K<0.01%-1,888Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 7,250 shares; 2025Q1: 21,493 shares; 2025Q2: 21,981 shares; 2025Q3: 46,534 shares 46,534$571K<0.01%+24,553Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,612 shares; 2024Q4: 21,420 shares; 2025Q1: 19,159 shares; 2025Q2: 34,272 shares; 2025Q3: 45,338 shares 45,338$569K<0.01%+11,066Timeline
MTSRMETSERA 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: 800 shares; 2025Q2: 1,600 shares; 2025Q3: 10,859 shares 10,859$568K<0.01%+9,259Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,602 shares; 2025Q1: 2,453 shares; 2025Q2: 8,146 shares; 2025Q3: 11,196 shares 11,196$566K<0.01%+3,050Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,136 shares; 2025Q1: 26,880 shares; 2025Q2: 37,116 shares; 2025Q3: 19,998 shares 19,998$566K<0.01%-17,118Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,993 shares; 2024Q4: 12,167 shares; 2025Q1: 6,407 shares; 2025Q2: 12,124 shares; 2025Q3: 24,780 shares 24,780$563K<0.01%+12,656Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,148 shares; 2025Q1: 9,305 shares; 2025Q2: 3,039 shares; 2025Q3: 3,984 shares 3,984$562K<0.01%+945Timeline
RSPNINVESCO 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$561K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 1,819 shares; 2025Q1: 653 shares; 2025Q2: 1,063 shares; 2025Q3: 10,215 shares 10,215$561K<0.01%+9,152Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,718 shares 274,718$560K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,844 shares; 2025Q1: 7,519 shares; 2025Q2: 7,885 shares; 2025Q3: 13,460 shares 13,460$560K<0.01%+5,575Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,722 shares; 2024Q4: 21,523 shares; 2025Q1: 3,291,633 shares; 2025Q2: 85,154 shares; 2025Q3: 106,690 shares 106,690$559K<0.01%+21,536Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 6,992 shares; 2025Q1: 3,397 shares; 2025Q2: 5,700 shares; 2025Q3: 10,483 shares 10,483$555K<0.01%+4,783Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,111 shares; 2024Q4: 553,287 shares; 2025Q1: 795,853 shares; 2025Q2: 643,374 shares; 2025Q3: 179,070 shares 179,070$555K<0.01%-464,304Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 3,026 shares; 2025Q2: 4,760 shares; 2025Q3: 9,641 shares 9,641$554K<0.01%+4,881Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,504 shares; 2025Q1: 18,435 shares; 2025Q2: 114,795 shares; 2025Q3: 113,125 shares 113,125$552K<0.01%-1,670Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,826 shares; 2024Q4: 5,100 shares; 2025Q1: 16,761 shares; 2025Q2: 126,302 shares; 2025Q3: 13,541 shares 13,541$551K<0.01%-112,761Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,320 shares; 2025Q1: 1,236 shares; 2025Q2: 3,567 shares; 2025Q3: 8,108 shares 8,108$548K<0.01%+4,541Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 920 shares; 2025Q1: 1,748 shares; 2025Q2: 3,523 shares; 2025Q3: 2,855 shares 2,855$546K<0.01%-668Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,349 shares; 2024Q4: 44,592 shares; 2025Q1: 113,706 shares; 2025Q2: 86,964 shares; 2025Q3: 63,773 shares 63,773$543K<0.01%-23,191Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 4,984 shares; 2025Q1: 14,745 shares; 2025Q2: 21,041 shares; 2025Q3: 21,740 shares 21,740$541K<0.01%+699Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,119 shares; 2025Q1: 874 shares; 2025Q2: 5,841 shares; 2025Q3: 8,827 shares 8,827$541K<0.01%+2,986Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,696 shares; 2024Q4: 91,351 shares; 2025Q1: 30,859 shares; 2025Q2: 21,102 shares; 2025Q3: 84,463 shares 84,463$541K<0.01%+63,361Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,441 shares; 2025Q1: 6,711 shares; 2025Q2: 13,372 shares; 2025Q3: 16,943 shares 16,943$539K<0.01%+3,571Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,225 shares; 2025Q1: 5,973 shares; 2025Q2: 6,072 shares; 2025Q3: 5,192 shares 5,192$538K<0.01%-880Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,668 shares; 2024Q4: 184,582 shares; 2025Q1: 68,647 shares; 2025Q2: 27,198 shares; 2025Q3: 6,899 shares 6,899$538K<0.01%-20,299Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,437 shares; 2025Q1: 28,690 shares; 2025Q2: 16,041 shares; 2025Q3: 20,566 shares 20,566$537K<0.01%+4,525Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,130 shares; 2024Q4: 117,233 shares; 2025Q1: 40,369 shares; 2025Q2: 130,716 shares; 2025Q3: 20,228 shares 20,228$537K<0.01%-110,488Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,978 shares; 2025Q1: 8,811 shares; 2025Q2: 6,162 shares; 2025Q3: 116,348 shares 116,348$535K<0.01%+110,186Timeline
JENAJENA ACQUISITION CORP 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: 52,714 shares 52,714$535K<0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,045 shares; 2024Q4: 127,838 shares; 2025Q1: 51,723 shares; 2025Q2: 46,431 shares; 2025Q3: 19,841 shares 19,841$535K<0.01%-26,590Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 7,326 shares; 2025Q1: 6,766 shares; 2025Q2: 3,517 shares; 2025Q3: 8,129 shares 8,129$532K<0.01%+4,612Timeline
PSCTINVESCO 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$531K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,054 shares; 2024Q4: 147,907 shares; 2025Q1: 188,351 shares; 2025Q2: 36,786 shares; 2025Q3: 64,975 shares 64,975$530K<0.01%+28,189Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,633 shares; 2024Q4: 238,388 shares; 2025Q1: 8,405 shares; 2025Q2: 8,039 shares; 2025Q3: 10,018 shares 10,018$529K<0.01%+1,979Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,589 shares; 2025Q1: 22,444 shares; 2025Q2: 29,916 shares; 2025Q3: 21,452 shares 21,452$527K<0.01%-8,464Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,448 shares; 2025Q1: 16,956 shares; 2025Q2: 27,826 shares; 2025Q3: 21,502 shares 21,502$526K<0.01%-6,324Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 6,525 shares; 2025Q1: 2,928 shares; 2025Q2: 4,321 shares; 2025Q3: 9,946 shares 9,946$526K<0.01%+5,625Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 5,693 shares; 2025Q1: 2,362 shares; 2025Q2: 1,754 shares; 2025Q3: 8,483 shares 8,483$526K<0.01%+6,729Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,914 shares; 2025Q1: 1,120 shares; 2025Q2: 884 shares; 2025Q3: 2,477 shares 2,477$524K<0.01%+1,593Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 24,721 shares; 2025Q1: 18,352 shares; 2025Q2: 8,256 shares; 2025Q3: 22,615 shares 22,615$524K<0.01%+14,359Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 19,871 shares; 2025Q1: 7,541 shares; 2025Q2: 5,853 shares; 2025Q3: 16,108 shares 16,108$522K<0.01%+10,255Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,887 shares; 2025Q2: 122,106 shares; 2025Q3: 56,242 shares 56,242$520K<0.01%-65,864Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,652 shares; 2024Q4: 6,240 shares; 2025Q1: 2,948 shares; 2025Q2: 7,495 shares; 2025Q3: 12,057 shares 12,057$518K<0.01%+4,562
DOGZDOGNESS INTL 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: 40,242 shares 40,242$518K<0.01%newTimeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,531 shares 73,531$518K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,529 shares; 2025Q1: 44,867 shares; 2025Q2: 30,767 shares; 2025Q3: 40,501 shares 40,501$517K<0.01%+9,734Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,250 shares; 2025Q2: 2,850 shares; 2025Q3: 4,922 shares 4,922$517K<0.01%+2,072Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 16,793 shares; 2025Q1: 79,714 shares; 2025Q2: 46,992 shares; 2025Q3: 10,829 shares 10,829$516K<0.01%-36,163Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 34 shares; 2025Q3: 46,832 shares 46,832$515K<0.01%+46,798Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 8,846 shares; 2025Q1: 4,145 shares; 2025Q2: 6,967 shares; 2025Q3: 14,884 shares 14,884$515K<0.01%+7,917Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,788 shares; 2025Q1: 9,780 shares; 2025Q2: 18,177 shares; 2025Q3: 43,897 shares 43,897$514K<0.01%+25,720Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,951 shares; 2025Q1: 3,044 shares; 2025Q2: 55,437 shares; 2025Q3: 35,107 shares 35,107$513K<0.01%-20,330Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 36,652 shares; 2025Q1: 14,371 shares; 2025Q2: 12,548 shares; 2025Q3: 11,894 shares 11,894$513K<0.01%-654Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 28,054 shares; 2025Q1: 9,715 shares; 2025Q2: 9,424 shares; 2025Q3: 14,018 shares 14,018$511K<0.01%+4,594Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,063 shares; 2025Q1: 6,176 shares; 2025Q2: 15,399 shares; 2025Q3: 8,029 shares 8,029$511K<0.01%-7,370Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 5,382 shares; 2025Q2: 12,284 shares; 2025Q3: 21,651 shares 21,651$509K<0.01%+9,367Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 35,933 shares; 2025Q1: 16,233 shares; 2025Q2: 18,128 shares; 2025Q3: 14,831 shares 14,831$508K<0.01%-3,297Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 9,002 shares; 2025Q2: 17,339 shares; 2025Q3: 49,128 shares 49,128$504K<0.01%+31,789Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 75 shares; 2025Q1: 2,705,108 shares; 2025Q2: 1,909 shares; 2025Q3: 2,582 shares 2,582$502K<0.01%+673Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 27,361 shares; 2025Q1: 9,202 shares; 2025Q2: 5,066 shares; 2025Q3: 2,601 shares 2,601$499K<0.01%-2,465Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,808 shares; 2025Q3: 37,367 shares 37,367$497K<0.01%+28,559Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 8,567 shares; 2025Q1: 8,578 shares; 2025Q2: 6,386 shares; 2025Q3: 13,045 shares 13,045$497K<0.01%+6,659Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,975 shares; 2024Q4: 15,852 shares; 2025Q1: 56,651 shares; 2025Q2: 26,578 shares; 2025Q3: 46,121 shares 46,121$497K<0.01%+19,543Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,985 shares; 2025Q1: 4,740 shares; 2025Q2: 4,940 shares; 2025Q3: 17,927 shares 17,927$493K<0.01%+12,987Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,691 shares; 2025Q1: 65,746 shares; 2025Q2: 41,750 shares; 2025Q3: 24,308 shares 24,308$490K<0.01%-17,442Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,270 shares; 2025Q1: 63,164 shares; 2025Q2: 140,693 shares; 2025Q3: 122,590 shares 122,590$489K<0.01%-18,103Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 20,072 shares; 2025Q1: 107,811 shares; 2025Q2: 5,547 shares; 2025Q3: 5,850 shares 5,850$485K<0.01%+303Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,077 shares; 2024Q4: 24,821 shares; 2025Q1: 74,160 shares; 2025Q2: 30,969 shares; 2025Q3: 21,127 shares 21,127$485K<0.01%-9,842Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,914 shares; 2024Q4: 467,712 shares; 2025Q1: 70,080 shares; 2025Q2: 374,838 shares; 2025Q3: 118,164 shares 118,164$484K<0.01%-256,674Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,552 shares; 2024Q4: 7,316 shares; 2025Q1: 4,334 shares; 2025Q2: 7,062 shares; 2025Q3: 9,724 shares 9,724$483K<0.01%+2,662Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 7,546 shares; 2025Q1: 64,586 shares; 2025Q2: 69,317 shares; 2025Q3: 26,397 shares 26,397$483K<0.01%-42,920Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 5,218 shares; 2025Q1: 2,110 shares; 2025Q2: 3,094 shares; 2025Q3: 6,592 shares 6,592$483K<0.01%+3,498Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,866 shares; 2025Q1: 5,611 shares; 2025Q2: 4,086 shares; 2025Q3: 8,079 shares 8,079$483K<0.01%+3,993Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 11,801 shares; 2025Q2: 18,127 shares; 2025Q3: 40,333 shares 40,333$482K<0.01%+22,206Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,557 shares; 2025Q1: 737 shares; 2025Q2: 13,193 shares; 2025Q3: 14,027 shares 14,027$482K<0.01%+834Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 63 shares; 2025Q1: 111,565 shares; 2025Q2: 149,672 shares; 2025Q3: 66,007 shares 66,007$480K<0.01%-83,665Timeline
VCICWVINE HILL CAP INVT 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: 299,861 shares 299,861$480K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 111,808 shares 111,808$480K<0.01%+105,908Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,851 shares; 2025Q2: 15,301 shares; 2025Q3: 57,473 shares 57,473$478K<0.01%+42,172Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,946 shares; 2024Q4: 277,344 shares; 2025Q1: 273,945 shares; 2025Q2: 305,843 shares; 2025Q3: 378,588 shares 378,588$477K<0.01%+72,745Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: 49,604 shares; 2025Q1: 4,003 shares; 2025Q2: 3,045 shares; 2025Q3: 6,171 shares 6,171$476K<0.01%+3,126Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,758 shares; 2025Q1: 17,173 shares; 2025Q2: 24,951 shares; 2025Q3: 28,305 shares 28,305$476K<0.01%+3,354Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,534 shares 43,534$475K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 97,310 shares; 2025Q1: 83,231 shares; 2025Q2: 13,208 shares; 2025Q3: 13,447 shares 13,447$474K<0.01%+239Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,390 shares; 2024Q4: 55,034 shares; 2025Q1: 70,111 shares; 2025Q2: 46,516 shares; 2025Q3: 55,627 shares 55,627$474K<0.01%+9,111Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 14,591 shares; 2025Q1: 13,955 shares; 2025Q2: 24,741 shares; 2025Q3: 19,086 shares 19,086$474K<0.01%-5,655Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,213 shares; 2025Q1: 127,652 shares; 2025Q2: 35,516 shares; 2025Q3: 21,024 shares 21,024$473K<0.01%-14,492Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 5,636 shares; 2025Q1: 3,779 shares; 2025Q2: 79,660 shares; 2025Q3: 11,675 shares 11,675$470K<0.01%-67,985Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 9,040 shares; 2025Q1: 11,220 shares; 2025Q2: 18,997 shares; 2025Q3: 16,800 shares 16,800$470K<0.01%-2,197Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 72,820 shares; 2025Q1: 50,185 shares; 2025Q2: 36,539 shares; 2025Q3: 26,447 shares 26,447$467K<0.01%-10,092Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,434 shares; 2025Q1: 14,721 shares; 2025Q2: 36,022 shares; 2025Q3: 105,298 shares 105,298$464K<0.01%+69,276Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 13,166 shares; 2025Q1: 13,690 shares; 2025Q2: 8,710 shares; 2025Q3: 8,223 shares 8,223$464K<0.01%-487Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,951 shares; 2025Q3: 11,572 shares 11,572$464K<0.01%-7,379Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,019 shares; 2024Q4: 57,521 shares; 2025Q1: 50,451 shares; 2025Q2: 48,894 shares; 2025Q3: 48,708 shares 48,708$464K<0.01%-186Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,120 shares; 2025Q1: 90,344 shares; 2025Q2: 53,643 shares; 2025Q3: 57,447 shares 57,447$464K<0.01%+3,804Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8,805 shares; 2025Q3: 9,718 shares 9,718$455K<0.01%+913Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,149 shares; 2024Q4: 38,692 shares; 2025Q1: 124,217 shares; 2025Q2: 59,206 shares; 2025Q3: 16,713 shares 16,713$455K<0.01%-42,493Timeline
FMFCKANDAL M VENTURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,822 shares 30,822$454K<0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 4,362 shares; 2025Q1: 13,377 shares; 2025Q2: 7,937 shares; 2025Q3: 9,066 shares 9,066$454K<0.01%+1,129Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,209 shares; 2025Q1: 120,909 shares; 2025Q2: 122,405 shares; 2025Q3: 119,512 shares 119,512$452K<0.01%-2,893Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 24,610 shares; 2025Q1: 16,169 shares; 2025Q2: 21,688 shares; 2025Q3: 14,888 shares 14,888$452K<0.01%-6,800Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,800 shares; 2025Q1: 8,000 shares; 2025Q2: 9,100 shares; 2025Q3: 10,000 shares 10,000$452K<0.01%+900Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,117 shares; 2025Q1: 21,074 shares; 2025Q2: 11,191 shares; 2025Q3: 73,030 shares 73,030$451K<0.01%+61,839Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 1,554 shares; 2025Q1: 2,559 shares; 2025Q2: 44,814 shares; 2025Q3: 33,036 shares 33,036$450K<0.01%-11,778Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 11,742 shares; 2025Q1: 5,604 shares; 2025Q2: 9,273 shares; 2025Q3: 76,783 shares 76,783$450K<0.01%+67,510Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,006 shares; 2024Q4: 30,305 shares; 2025Q1: 15,809 shares; 2025Q2: 18,062 shares; 2025Q3: 36,256 shares 36,256$449K<0.01%+18,194Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 10,261 shares; 2025Q1: 14,215 shares; 2025Q2: 17,452 shares; 2025Q3: 17,002 shares 17,002$447K<0.01%-450Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,706 shares; 2025Q1: 83,178 shares; 2025Q2: 68,171 shares; 2025Q3: 24,763 shares 24,763$447K<0.01%-43,408Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 5,460 shares; 2025Q1: 1,895 shares; 2025Q2: 5,688 shares; 2025Q3: 6,385 shares 6,385$446K<0.01%+697Timeline
RALRALLIANT 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: 30,465 shares; 2025Q3: 10,187 shares 10,187$445K<0.01%-20,278Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 7,754 shares; 2025Q1: 3,036 shares; 2025Q2: 4,242 shares; 2025Q3: 9,857 shares 9,857$445K<0.01%+5,615Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,559 shares; 2024Q4: 52,423 shares; 2025Q1: 34,410 shares; 2025Q2: 20,262 shares; 2025Q3: 13,216 shares 13,216$443K<0.01%-7,046
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,903 shares; 2024Q4: 73,205 shares; 2025Q1: 13,931 shares; 2025Q2: 25,358 shares; 2025Q3: 87,503 shares 87,503$442K<0.01%+62,145Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,067 shares; 2024Q4: 3,712 shares; 2025Q1: 1,885 shares; 2025Q2: 2,203 shares; 2025Q3: 3,735 shares 3,735$441K<0.01%+1,532Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 17,565 shares; 2025Q1: 7,136 shares; 2025Q2: 10,480 shares; 2025Q3: 25,808 shares 25,808$440K<0.01%+15,328Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,748 shares; 2024Q4: 36,213 shares; 2025Q1: 63,720 shares; 2025Q2: 51,890 shares; 2025Q3: 71,536 shares 71,536$439K<0.01%+19,646Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 10,745 shares; 2025Q2: 10,802 shares; 2025Q3: 44,495 shares 44,495$439K<0.01%+33,693Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 6,389 shares; 2025Q2: 6,498 shares; 2025Q3: 7,403 shares 7,403$436K<0.01%+905Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,627 shares; 2024Q4: 48,489 shares; 2025Q1: 75,166 shares; 2025Q2: 14,271 shares; 2025Q3: 21,482 shares 21,482$434K<0.01%+7,211Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,368 shares; 2025Q1: 10,905 shares; 2025Q2: 1,300 shares; 2025Q3: 10,609 shares 10,609$434K<0.01%+9,309Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,831 shares; 2025Q1: 92,476 shares; 2025Q2: 31,886 shares; 2025Q3: 10,113 shares 10,113$432K<0.01%-21,773Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 3,746 shares; 2025Q1: 10,211 shares; 2025Q2: 10,971 shares; 2025Q3: 13,401 shares 13,401$432K<0.01%+2,430Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,015 shares; 2025Q1: 504,798 shares; 2025Q2: 34,125 shares; 2025Q3: 43,281 shares 43,281$431K<0.01%+9,156
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 35,002 shares; 2025Q1: 9,112 shares; 2025Q2: 7,564 shares; 2025Q3: 8,520 shares 8,520$430K<0.01%+956Timeline
UPXIUPEXI 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: 74,478 shares 74,478$430K<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 5,628 shares 5,628$429K<0.01%-4,722Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 20,495 shares; 2025Q1: 9,415 shares; 2025Q2: 9,830 shares; 2025Q3: 31,254 shares 31,254$429K<0.01%+21,424Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,437 shares; 2025Q1: 27,265 shares; 2025Q2: 6,792 shares; 2025Q3: 6,389 shares 6,389$429K<0.01%-403Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 166,568 shares; 2025Q1: 162,713 shares; 2025Q2: 138,203 shares; 2025Q3: 152,904 shares 152,904$428K<0.01%+14,701Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 1,818 shares; 2025Q3: 4,459 shares 4,459$427K<0.01%+2,641Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,448 shares; 2024Q4: 604,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,936 shares 130,936$427K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,264 shares; 2024Q4: 158,727 shares; 2025Q1: 20,952 shares; 2025Q2: 18,934 shares; 2025Q3: 13,950 shares 13,950$426K<0.01%-4,984Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 156,499 shares; 2025Q1: 75,002 shares; 2025Q2: 48,870 shares; 2025Q3: 18,142 shares 18,142$424K<0.01%-30,728Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,463 shares; 2024Q4: 21,181 shares; 2025Q1: 8,424 shares; 2025Q2: 5,852 shares; 2025Q3: 47,143 shares 47,143$424K<0.01%+41,291Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 3,405 shares; 2025Q1: 2,851 shares; 2025Q2: 10,833 shares; 2025Q3: 16,775 shares 16,775$423K<0.01%+5,942Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,593 shares; 2024Q4: 243,723 shares; 2025Q1: 223,479 shares; 2025Q2: 229,046 shares; 2025Q3: 13,863 shares 13,863$422K<0.01%-215,183Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,744 shares; 2025Q1: 304,633 shares; 2025Q2: 54,999 shares; 2025Q3: 47,070 shares 47,070$422K<0.01%-7,929Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 13,553 shares; 2025Q1: 2,025 shares; 2025Q2: 9,546 shares; 2025Q3: 7,252 shares 7,252$420K<0.01%-2,294Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,793 shares; 2024Q4: 46,002 shares; 2025Q1: 7,035 shares; 2025Q2: 46,393 shares; 2025Q3: 20,081 shares 20,081$420K<0.01%-26,312Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,260 shares; 2024Q4: 26,086 shares; 2025Q1: 179,102 shares; 2025Q2: 230,490 shares; 2025Q3: 265,837 shares 265,837$420K<0.01%+35,347Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,312 shares; 2024Q4: 7,984 shares; 2025Q1: 1,163 shares; 2025Q2: 1,748 shares; 2025Q3: 5,442 shares 5,442$420K<0.01%+3,694Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,837 shares; 2024Q4: 63,349 shares; 2025Q1: 7,086 shares; 2025Q2: 10,497 shares; 2025Q3: 19,859 shares 19,859$420K<0.01%+9,362Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 4,383 shares; 2025Q1: 5,626 shares; 2025Q2: 3,936 shares; 2025Q3: 11,078 shares 11,078$420K<0.01%+7,142Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,523 shares; 2024Q4: 75,983 shares; 2025Q1: 57,634 shares; 2025Q2: 243,470 shares; 2025Q3: 15,587 shares 15,587$419K<0.01%-227,883Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 7,995 shares; 2025Q1: 12,418 shares; 2025Q2: 68,415 shares; 2025Q3: 35,981 shares 35,981$418K<0.01%-32,434Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,553 shares; 2024Q4: 25,617 shares; 2025Q1: 3,326 shares; 2025Q2: 4,186 shares; 2025Q3: 9,065 shares 9,065$418K<0.01%+4,879Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,246 shares; 2025Q1: 79,061 shares; 2025Q2: 189,738 shares; 2025Q3: 31,634 shares 31,634$418K<0.01%-158,104Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,636 shares; 2024Q4: 5,770 shares; 2025Q1: 16,342 shares; 2025Q2: 3,481 shares; 2025Q3: 9,473 shares 9,473$417K<0.01%+5,992Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 6,549 shares; 2025Q1: 10,988 shares; 2025Q2: 17,449 shares; 2025Q3: 13,533 shares 13,533$417K<0.01%-3,916Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,768 shares 381,768$416K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,480 shares; 2024Q4: 32,412 shares; 2025Q1: 30,151 shares; 2025Q2: 8,909 shares; 2025Q3: 27,842 shares 27,842$416K<0.01%+18,933Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: 5,368 shares; 2025Q1: 5,110 shares; 2025Q2: 7,751 shares; 2025Q3: 14,986 shares 14,986$416K<0.01%+7,235Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,022 shares; 2024Q4: 13,282 shares; 2025Q1: 20,161 shares; 2025Q2: 32,355 shares; 2025Q3: 79,443 shares 79,443$415K<0.01%+47,088Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 619 shares; 2025Q1: 29,204 shares; 2025Q2: 14,919 shares; 2025Q3: 5,186 shares 5,186$414K<0.01%-9,733Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 22,341 shares; 2025Q1: 14,425 shares; 2025Q2: 7,585 shares; 2025Q3: 27,214 shares 27,214$414K<0.01%+19,629Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 16,475 shares; 2025Q1: 14,934 shares; 2025Q2: 3,521 shares; 2025Q3: 7,748 shares 7,748$413K<0.01%+4,227Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,138 shares; 2024Q4: 10,085 shares; 2025Q1: 5,011 shares; 2025Q2: 7,810 shares; 2025Q3: 36,489 shares 36,489$413K<0.01%+28,679Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,819 shares; 2025Q1: 257,413 shares; 2025Q2: 432,542 shares; 2025Q3: 44,556 shares 44,556$411K<0.01%-387,986Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 8,972 shares; 2025Q1: 7,428 shares; 2025Q2: 6,549 shares; 2025Q3: 11,854 shares 11,854$411K<0.01%+5,305Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 2,125 shares; 2025Q1: 50,138 shares; 2025Q2: 6,169 shares; 2025Q3: 6,756 shares 6,756$411K<0.01%+587Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,482 shares; 2025Q1: 2,511 shares; 2025Q2: 2,883 shares; 2025Q3: 8,391 shares 8,391$410K<0.01%+5,508Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: 26,873 shares; 2025Q1: 27,508 shares; 2025Q2: 23,818 shares; 2025Q3: 9,430 shares 9,430$410K<0.01%-14,388Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 1,699 shares; 2025Q1: 841 shares; 2025Q2: 1,403 shares; 2025Q3: 3,268 shares 3,268$410K<0.01%+1,865Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,618 shares; 2024Q4: 714,010 shares; 2025Q1: 352,504 shares; 2025Q2: 81,455 shares; 2025Q3: 29,467 shares 29,467$410K<0.01%-51,988Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,886 shares; 2025Q1: 28,509 shares; 2025Q2: 19,108 shares; 2025Q3: 15,072 shares 15,072$409K<0.01%-4,036Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 6,908 shares; 2025Q1: 2,532 shares; 2025Q2: 6,701 shares; 2025Q3: 6,175 shares 6,175$409K<0.01%-526Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,367 shares; 2024Q4: 247,996 shares; 2025Q1: 183,248 shares; 2025Q2: 55,951 shares; 2025Q3: 89,899 shares 89,899$408K<0.01%+33,948Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 9,512 shares; 2025Q1: 1,318 shares; 2025Q2: 1,361 shares; 2025Q3: 10,049 shares 10,049$406K<0.01%+8,688Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,997 shares; 2025Q1: 56,297 shares; 2025Q2: 1,194 shares; 2025Q3: 114,001 shares 114,001$405K<0.01%+112,807Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,577 shares; 2024Q4: 72,524 shares; 2025Q1: 10,113 shares; 2025Q2: 15,389 shares; 2025Q3: 11,424 shares 11,424$404K<0.01%-3,965Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 7,068 shares; 2025Q1: 3,301 shares; 2025Q2: 8,087 shares; 2025Q3: 19,786 shares 19,786$403K<0.01%+11,699Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 15,552 shares; 2025Q1: 13,132 shares; 2025Q2: 11,279 shares; 2025Q3: 35,310 shares 35,310$402K<0.01%+24,031Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: 5,212 shares; 2025Q3: 11,045 shares 11,045$402K<0.01%+5,833Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,451 shares; 2024Q4: 121,437 shares; 2025Q1: 142,516 shares; 2025Q2: 67,448 shares; 2025Q3: 34,964 shares 34,964$401K<0.01%-32,484Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,230 shares; 2024Q4: 105,026 shares; 2025Q1: 19,014 shares; 2025Q2: 16,670 shares; 2025Q3: 82,766 shares 82,766$400K<0.01%+66,096Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 70,843 shares; 2025Q1: 7,386 shares; 2025Q2: 5,599 shares; 2025Q3: 20,111 shares 20,111$398K<0.01%+14,512Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 473 shares; 2025Q1: 229 shares; 2025Q2: 1,551 shares; 2025Q3: 14,297 shares 14,297$397K<0.01%+12,746Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329,029 shares; 2025Q1: 188,071 shares; 2025Q2: 39,815 shares; 2025Q3: 24,348 shares 24,348$397K<0.01%-15,467Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 23,924 shares; 2025Q1: 3,038 shares; 2025Q2: 32,482 shares; 2025Q3: 35,162 shares 35,162$397K<0.01%+2,680Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,781 shares; 2024Q4: 11,684 shares; 2025Q1: 30,415 shares; 2025Q2: 27,864 shares; 2025Q3: 14,946 shares 14,946$396K<0.01%-12,918Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: 10,658 shares; 2025Q2: 238,381 shares; 2025Q3: 18,638 shares 18,638$393K<0.01%-219,743Timeline
SIZEISHARES 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: 1,828 shares; 2025Q2: 3,766 shares; 2025Q3: 2,440 shares 2,440$392K<0.01%-1,326Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 10,039 shares; 2025Q1: 51,150 shares; 2025Q2: not reported; 2025Q3: 46,586 shares 46,586$392K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,005 shares; 2024Q4: 88,885 shares; 2025Q1: 71,954 shares; 2025Q2: 38,987 shares; 2025Q3: 61,656 shares 61,656$392K<0.01%+22,669Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 1,984 shares; 2025Q1: 1,228 shares; 2025Q2: 6,242 shares; 2025Q3: 10,134 shares 10,134$391K<0.01%+3,892Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 2,660 shares; 2025Q1: 26,096 shares; 2025Q2: 14,260 shares; 2025Q3: 9,396 shares 9,396$391K<0.01%-4,864Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,968 shares; 2025Q2: 9,161 shares; 2025Q3: 19,295 shares 19,295$390K<0.01%+10,134Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 970 shares; 2025Q1: 4,435 shares; 2025Q2: 8,680 shares; 2025Q3: 7,691 shares 7,691$390K<0.01%-989Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 6,852 shares; 2025Q1: 46 shares; 2025Q2: 7,163 shares; 2025Q3: 7,869 shares 7,869$389K<0.01%+706Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 8,779 shares 8,779$387K<0.01%-2,744Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,685 shares; 2024Q4: 31,165 shares; 2025Q1: 29,230 shares; 2025Q2: 30,659 shares; 2025Q3: 30,411 shares 30,411$386K<0.01%-248Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 1 shares; 2025Q2: 10,713 shares; 2025Q3: 9,531 shares 9,531$386K<0.01%-1,182Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 3,842 shares; 2025Q1: 1,948 shares; 2025Q2: 3,411 shares; 2025Q3: 53,785 shares 53,785$385K<0.01%+50,374Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,878 shares; 2025Q1: 2,242,600 shares; 2025Q2: 26,580 shares; 2025Q3: 58,962 shares 58,962$384K<0.01%+32,382Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 31,811 shares; 2025Q1: 36,092 shares; 2025Q2: 38,810 shares; 2025Q3: 38,740 shares 38,740$384K<0.01%-70Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,868 shares; 2025Q1: 9,744 shares; 2025Q2: 13,381 shares; 2025Q3: 38,929 shares 38,929$384K<0.01%+25,548Timeline
ESEAEUROSEAS 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: 249 shares; 2025Q3: 6,430 shares 6,430$383K<0.01%+6,181Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 15,294 shares; 2025Q1: 1,547 shares; 2025Q2: 1,936 shares; 2025Q3: 4,727 shares 4,727$383K<0.01%+2,791Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 9,522 shares; 2025Q2: 16,317 shares; 2025Q3: 29,077 shares 29,077$382K<0.01%+12,760Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,676 shares; 2025Q1: 9,706 shares; 2025Q2: 13,608 shares; 2025Q3: 22,668 shares 22,668$380K<0.01%+9,060Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares 7,702$379K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 4,346 shares; 2025Q1: 3,590 shares; 2025Q2: 9,867 shares; 2025Q3: 6,998 shares 6,998$379K<0.01%-2,869Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,173 shares; 2025Q1: 58,285 shares; 2025Q2: 50,884 shares; 2025Q3: 48,521 shares 48,521$378K<0.01%-2,363Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,729 shares 6,729$378K<0.01%+894Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,458 shares; 2025Q1: 78,269 shares; 2025Q2: 77,331 shares; 2025Q3: 74,393 shares 74,393$377K<0.01%-2,938Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; 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: 37,339 shares 37,339$375K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,492 shares; 2024Q4: 96,382 shares; 2025Q1: 100,133 shares; 2025Q2: 69,885 shares; 2025Q3: 65,290 shares 65,290$375K<0.01%-4,595Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 9,803 shares; 2025Q1: 3,736 shares; 2025Q2: 2,861 shares; 2025Q3: 7,245 shares 7,245$375K<0.01%+4,384Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 42,829 shares; 2025Q1: 99,518 shares; 2025Q2: 23,794 shares; 2025Q3: 16,606 shares 16,606$374K<0.01%-7,188Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 1,693 shares; 2025Q1: 2,028 shares; 2025Q2: 13,161 shares; 2025Q3: 8,567 shares 8,567$374K<0.01%-4,594Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 2,773 shares; 2025Q2: 3,567 shares; 2025Q3: 8,440 shares 8,440$373K<0.01%+4,873Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,894 shares; 2024Q4: 9,393 shares; 2025Q1: 9,624 shares; 2025Q2: 52,349 shares; 2025Q3: 9,101 shares 9,101$373K<0.01%-43,248Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 12,818 shares; 2025Q1: 41,008 shares; 2025Q2: 25,768 shares; 2025Q3: 11,059 shares 11,059$370K<0.01%-14,709Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 142,938 shares; 2025Q1: 18,515 shares; 2025Q2: 20,070 shares; 2025Q3: 19,249 shares 19,249$370K<0.01%-821Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,331 shares; 2025Q1: 69,274 shares; 2025Q2: 18,542 shares; 2025Q3: 25,132 shares 25,132$369K<0.01%+6,590
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,910 shares; 2025Q1: 21,143 shares; 2025Q2: 5,098 shares; 2025Q3: 6,554 shares 6,554$369K<0.01%+1,456Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,591 shares; 2025Q1: 94,630 shares; 2025Q2: 62,053 shares; 2025Q3: 14,793 shares 14,793$367K<0.01%-47,260Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 3,759 shares; 2025Q1: 780 shares; 2025Q2: 1,273 shares; 2025Q3: 2,731 shares 2,731$367K<0.01%+1,458Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,829 shares; 2025Q1: 93,953 shares; 2025Q2: 102,260 shares; 2025Q3: 11,937 shares 11,937$365K<0.01%-90,323Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,115 shares; 2025Q1: 11,828 shares; 2025Q2: 19,213 shares; 2025Q3: 39,729 shares 39,729$365K<0.01%+20,516Timeline
PROSHARES TR IIPROSHARES 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: 36,331 shares; 2025Q3: 21,788 shares 21,788$363K<0.01%-14,543
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 21,138 shares; 2025Q1: 19,301 shares; 2025Q2: 14,644 shares; 2025Q3: 5,089 shares 5,089$362K<0.01%-9,555Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 7,452 shares; 2025Q1: 3,896 shares; 2025Q2: 25,272 shares; 2025Q3: 88,117 shares 88,117$361K<0.01%+62,845Timeline
BSAABEST SPAC I 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: 35,966 shares 35,966$361K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 6,177 shares; 2025Q1: 4,550 shares; 2025Q2: 4,277 shares; 2025Q3: 12,034 shares 12,034$361K<0.01%+7,757Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,148 shares; 2025Q1: 36,967 shares; 2025Q2: 14,720 shares; 2025Q3: 46,510 shares 46,510$360K<0.01%+31,790
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,868 shares; 2025Q1: 7,731 shares; 2025Q2: 6,795 shares; 2025Q3: 10,029 shares 10,029$358K<0.01%+3,234Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,229 shares; 2025Q1: 65,754 shares; 2025Q2: 47,472 shares; 2025Q3: 62,409 shares 62,409$357K<0.01%+14,937Timeline
PIZINVESCO 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: 3,337 shares; 2025Q3: 7,477 shares 7,477$356K<0.01%+4,140Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,565 shares; 2024Q4: 51,094 shares; 2025Q1: 74,162 shares; 2025Q2: 242,610 shares; 2025Q3: 103,736 shares 103,736$356K<0.01%-138,874Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275,931 shares; 2025Q1: 54,188 shares; 2025Q2: 45,407 shares; 2025Q3: 109,045 shares 109,045$355K<0.01%+63,638Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$355K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 1,982 shares; 2025Q2: 5,045 shares; 2025Q3: 6,195 shares 6,195$354K<0.01%+1,150Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 7,056 shares; 2025Q1: 2,845 shares; 2025Q2: 4,511 shares; 2025Q3: 9,408 shares 9,408$354K<0.01%+4,897Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,563 shares; 2024Q4: 69,721 shares; 2025Q1: 71,881 shares; 2025Q2: 1,234 shares; 2025Q3: 1,636 shares 1,636$353K<0.01%+402Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,051 shares; 2025Q1: 40 shares; 2025Q2: 34 shares; 2025Q3: 1,145 shares 1,145$352K<0.01%+1,111Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 53,299 shares; 2025Q1: 124,943 shares; 2025Q2: 125,873 shares; 2025Q3: 34,237 shares 34,237$349K<0.01%-91,636Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 257,213 shares; 2025Q1: 300,704 shares; 2025Q2: 7,600 shares; 2025Q3: 16,104 shares 16,104$348K<0.01%+8,504Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,705 shares; 2024Q4: 17,721 shares; 2025Q1: 14,197 shares; 2025Q2: 14,448 shares; 2025Q3: 34,380 shares 34,380$348K<0.01%+19,932Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 375 shares; 2025Q2: 9,340 shares; 2025Q3: 11,600 shares 11,600$348K<0.01%+2,260
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 5,389 shares; 2025Q1: 31,668 shares; 2025Q2: 9,044 shares; 2025Q3: 9,021 shares 9,021$348K<0.01%-23Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,111 shares; 2024Q4: 4,022 shares; 2025Q1: 1,987 shares; 2025Q2: 30,832 shares; 2025Q3: 6,668 shares 6,668$348K<0.01%-24,164Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 2,228 shares; 2025Q1: 2,681 shares; 2025Q2: 2,078 shares; 2025Q3: 4,562 shares 4,562$345K<0.01%+2,484Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,801 shares; 2024Q4: 75,400 shares; 2025Q1: 54,483 shares; 2025Q2: 208,530 shares; 2025Q3: 29,495 shares 29,495$345K<0.01%-179,035Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,611 shares; 2024Q4: 19,965 shares; 2025Q1: 111,073 shares; 2025Q2: 20,781 shares; 2025Q3: 32,177 shares 32,177$344K<0.01%+11,396Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,410 shares; 2024Q4: 160,555 shares; 2025Q1: 848,945 shares; 2025Q2: 988,281 shares; 2025Q3: 6,776 shares 6,776$344K<0.01%-981,505Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,080 shares; 2025Q1: 6,016 shares; 2025Q2: 5,920 shares; 2025Q3: 3,910 shares 3,910$343K<0.01%-2,010Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,442 shares; 2024Q4: 61,682 shares; 2025Q1: 68,516 shares; 2025Q2: 88,768 shares; 2025Q3: 63,331 shares 63,331$343K<0.01%-25,437Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,119 shares; 2024Q4: 245,920 shares; 2025Q1: 35,090 shares; 2025Q2: 65,348 shares; 2025Q3: 67,433 shares 67,433$342K<0.01%+2,085Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 9,879 shares; 2025Q1: 13,230 shares; 2025Q2: 814 shares; 2025Q3: 118,547 shares 118,547$340K<0.01%+117,733Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 459 shares; 2025Q2: 819 shares; 2025Q3: 13,620 shares 13,620$340K<0.01%+12,801Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,676 shares 17,676$339K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 2,691 shares; 2025Q2: 7,673 shares; 2025Q3: 13,875 shares 13,875$339K<0.01%+6,202Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 21,179 shares; 2025Q1: 10,682 shares; 2025Q2: 15,859 shares; 2025Q3: 10,589 shares 10,589$337K<0.01%-5,270Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 18,298 shares; 2025Q2: 28,159 shares; 2025Q3: 37,646 shares 37,646$337K<0.01%+9,487Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: 3,050 shares; 2025Q2: 5,859 shares; 2025Q3: 52,431 shares 52,431$337K<0.01%+46,572Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 57,382 shares; 2025Q1: 16,590 shares; 2025Q2: 14,870 shares; 2025Q3: 8,284 shares 8,284$335K<0.01%-6,586Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,281 shares 33,281$335K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,061 shares; 2025Q1: 2,149 shares; 2025Q2: 516 shares; 2025Q3: 3,019 shares 3,019$334K<0.01%+2,503Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 4,140 shares; 2025Q1: 1,813 shares; 2025Q2: 2,973 shares; 2025Q3: 6,489 shares 6,489$334K<0.01%+3,516Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,269 shares; 2024Q4: 649,790 shares; 2025Q1: 650,525 shares; 2025Q2: 600,986 shares; 2025Q3: 19,313 shares 19,313$332K<0.01%-581,673Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,548 shares; 2024Q4: 16,316 shares; 2025Q1: 327,827 shares; 2025Q2: 84,703 shares; 2025Q3: 5,476 shares 5,476$331K<0.01%-79,227Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 2,165 shares; 2025Q1: 5,427 shares; 2025Q2: 1,623 shares; 2025Q3: 15,415 shares 15,415$331K<0.01%+13,792Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 4,158 shares; 2025Q1: 70,903 shares; 2025Q2: 21,401 shares; 2025Q3: 4,941 shares 4,941$331K<0.01%-16,460Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,156 shares; 2024Q4: 556,832 shares; 2025Q1: 977,467 shares; 2025Q2: 23,173 shares; 2025Q3: 38,096 shares 38,096$330K<0.01%+14,923Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 1,550 shares; 2025Q1: 2,047 shares; 2025Q2: 8,054 shares; 2025Q3: 10,102 shares 10,102$330K<0.01%+2,048Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 1,463 shares; 2025Q1: 500 shares; 2025Q2: 6,491 shares; 2025Q3: 10,312 shares 10,312$329K<0.01%+3,821Timeline
TYTRI CONTL 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: 200 shares; 2025Q2: 1,259 shares; 2025Q3: 9,655 shares 9,655$328K<0.01%+8,396Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 10,565 shares; 2025Q1: 51,368 shares; 2025Q2: 48,813 shares; 2025Q3: 25,204 shares 25,204$327K<0.01%-23,609Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,943 shares; 2024Q4: 29,704 shares; 2025Q1: 27,273 shares; 2025Q2: 8,401 shares; 2025Q3: 11,578 shares 11,578$327K<0.01%+3,177Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,238 shares; 2024Q4: 72,312 shares; 2025Q1: 32,180 shares; 2025Q2: 8,979 shares; 2025Q3: 65,535 shares 65,535$327K<0.01%+56,556Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 63,191 shares; 2025Q2: 358,476 shares; 2025Q3: 84,672 shares 84,672$326K<0.01%-273,804Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 25,234 shares; 2025Q1: 69,067 shares; 2025Q2: 63,379 shares; 2025Q3: 16,814 shares 16,814$326K<0.01%-46,565Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 753 shares; 2025Q1: 399 shares; 2025Q2: 1,735 shares; 2025Q3: 5,555 shares 5,555$325K<0.01%+3,820Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,924 shares; 2024Q4: 4,829 shares; 2025Q1: 2,275 shares; 2025Q2: 20,272 shares; 2025Q3: 8,219 shares 8,219$325K<0.01%-12,053Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 2,702 shares; 2025Q2: 4,375 shares; 2025Q3: 20,737 shares 20,737$324K<0.01%+16,362Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 6,729 shares; 2025Q3: 7,431 shares 7,431$322K<0.01%+702Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,840 shares; 2024Q4: 138,633 shares; 2025Q1: 29,163 shares; 2025Q2: 16,383 shares; 2025Q3: 30,313 shares 30,313$321K<0.01%+13,930Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,974 shares; 2024Q4: 8,628 shares; 2025Q1: 22,483 shares; 2025Q2: 3,397 shares; 2025Q3: 6,616 shares 6,616$319K<0.01%+3,219Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 10,383 shares; 2025Q1: 6,737 shares; 2025Q2: 4,879 shares; 2025Q3: 15,630 shares 15,630$318K<0.01%+10,751Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 2,561 shares; 2025Q1: 1,094 shares; 2025Q2: 4,872 shares; 2025Q3: 18,401 shares 18,401$317K<0.01%+13,529Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 77,458 shares; 2025Q1: 83,118 shares; 2025Q2: 92,433 shares; 2025Q3: 94,533 shares 94,533$315K<0.01%+2,100Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,154 shares; 2024Q4: 4,422 shares; 2025Q1: 2,518 shares; 2025Q2: 4,186 shares; 2025Q3: 13,401 shares 13,401$315K<0.01%+9,215Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,052 shares; 2025Q1: 4,237 shares; 2025Q2: 6,986 shares; 2025Q3: 62,007 shares 62,007$314K<0.01%+55,021Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,353 shares; 2025Q1: 23,953 shares; 2025Q2: 26,560 shares; 2025Q3: 11,459 shares 11,459$313K<0.01%-15,101Timeline
MAZEMAZE 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: 400 shares; 2025Q2: 759 shares; 2025Q3: 12,018 shares 12,018$312K<0.01%+11,259Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 8,094 shares; 2025Q1: 4,036 shares; 2025Q2: 9,182 shares; 2025Q3: 20,978 shares 20,978$312K<0.01%+11,796Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,657 shares; 2025Q1: 223 shares; 2025Q2: 740 shares; 2025Q3: 6,185 shares 6,185$309K<0.01%+5,445Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,475 shares; 2025Q1: 3,075 shares; 2025Q2: 2,941 shares; 2025Q3: 4,365 shares 4,365$309K<0.01%+1,424Timeline
IWCISHARES 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: 2,246 shares; 2025Q3: 2,060 shares 2,060$307K<0.01%-186Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,434 shares; 2024Q4: 96,923 shares; 2025Q1: 67,858 shares; 2025Q2: 193,277 shares; 2025Q3: 46,737 shares 46,737$306K<0.01%-146,540Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 2,476 shares; 2025Q1: 7,684 shares; 2025Q2: 7,779 shares; 2025Q3: 23,138 shares 23,138$305K<0.01%+15,359Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 35,498 shares; 2025Q1: 30,624 shares; 2025Q2: 90,393 shares; 2025Q3: 18,052 shares 18,052$304K<0.01%-72,341Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,867 shares; 2025Q1: 423,367 shares; 2025Q2: 454,570 shares; 2025Q3: 482,536 shares 482,536$301K<0.01%+27,966Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,971 shares; 2024Q4: 144,204 shares; 2025Q1: 111,054 shares; 2025Q2: 7,625 shares; 2025Q3: 41,666 shares 41,666$301K<0.01%+34,041Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 9,205 shares; 2025Q1: 52,066 shares; 2025Q2: 30,744 shares; 2025Q3: 33,779 shares 33,779$301K<0.01%+3,035Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 8,234 shares; 2025Q2: 13,998 shares; 2025Q3: 12,917 shares 12,917$300K<0.01%-1,081Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 9,518 shares; 2025Q1: 4,623 shares; 2025Q2: 5,679 shares; 2025Q3: 12,504 shares 12,504$300K<0.01%+6,825Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830 shares; 2024Q4: 49,219 shares; 2025Q1: 25,088 shares; 2025Q2: 17,979 shares; 2025Q3: 6,735 shares 6,735$300K<0.01%-11,244Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,593 shares; 2024Q4: 169,894 shares; 2025Q1: 116,188 shares; 2025Q2: 149,104 shares; 2025Q3: 2,709 shares 2,709$299K<0.01%-146,395Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 34,459 shares; 2025Q1: 13,184 shares; 2025Q2: 35,079 shares; 2025Q3: 16,759 shares 16,759$298K<0.01%-18,320Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 900 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 10,007 shares 10,007$298K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 74,701 shares; 2025Q1: 94,601 shares; 2025Q2: 121,494 shares; 2025Q3: 139,594 shares 139,594$297K<0.01%+18,100Timeline
VORVOR BIOPHARMA 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: 6,075 shares 6,075$296K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,386 shares; 2025Q1: 13,526 shares; 2025Q2: 11,942 shares; 2025Q3: 9,886 shares 9,886$295K<0.01%-2,056Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 25,777 shares; 2025Q1: 29,250 shares; 2025Q2: 7,000 shares; 2025Q3: 12,896 shares 12,896$295K<0.01%+5,896Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 4,180 shares; 2025Q1: 3,360 shares; 2025Q2: 3,415 shares; 2025Q3: 7,502 shares 7,502$295K<0.01%+4,087Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,474 shares; 2024Q4: 12,271 shares; 2025Q1: 81,141 shares; 2025Q2: 7,252 shares; 2025Q3: 35,746 shares 35,746$295K<0.01%+28,494Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 1,246 shares; 2025Q1: 625 shares; 2025Q2: 1,000 shares; 2025Q3: 2,088 shares 2,088$294K<0.01%+1,088Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 6,390 shares; 2025Q1: 2,641 shares; 2025Q2: 3,543 shares; 2025Q3: 8,478 shares 8,478$294K<0.01%+4,935Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,292 shares; 2025Q1: 19,828 shares; 2025Q2: 35,741 shares; 2025Q3: 70,868 shares 70,868$294K<0.01%+35,127Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,486 shares; 2024Q4: 269,271 shares; 2025Q1: 36,012 shares; 2025Q2: 59,125 shares; 2025Q3: 109,302 shares 109,302$294K<0.01%+50,177Timeline
PXEINVESCO 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$294K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,812 shares; 2025Q1: 76,442 shares; 2025Q2: 53,903 shares; 2025Q3: 42,100 shares 42,100$294K<0.01%-11,803Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,020 shares; 2025Q2: 5,635 shares; 2025Q3: 6,364 shares 6,364$294K<0.01%+729Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,587 shares; 2025Q1: 8,286 shares; 2025Q2: 8,286 shares; 2025Q3: 8,716 shares 8,716$293K<0.01%+430Timeline
SJBPROSHARES 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: 8,650 shares; 2025Q3: 19,064 shares 19,064$293K<0.01%+10,414Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 45,071 shares; 2025Q1: 4,587 shares; 2025Q2: 46,184 shares; 2025Q3: 18,392 shares 18,392$292K<0.01%-27,792Timeline
LIONLIONSGATE STUDIOS 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: 79,499 shares; 2025Q3: 42,273 shares 42,273$292K<0.01%-37,226Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,057 shares; 2025Q1: 2,345 shares; 2025Q2: 2,471 shares; 2025Q3: 5,112 shares 5,112$292K<0.01%+2,641Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,176 shares 29,176$291K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 457 shares; 2025Q3: 4,796 shares 4,796$291K<0.01%+4,339Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 6,844 shares; 2025Q1: 24,655 shares; 2025Q2: 3,432 shares; 2025Q3: 27,908 shares 27,908$289K<0.01%+24,476Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 3,750 shares; 2025Q1: 3,239 shares; 2025Q2: 3,337 shares; 2025Q3: 5,498 shares 5,498$289K<0.01%+2,161Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 5,451 shares; 2025Q1: 6,600 shares; 2025Q2: 4,469 shares; 2025Q3: 6,407 shares 6,407$288K<0.01%+1,938Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 6,458 shares; 2025Q1: 144,057 shares; 2025Q2: 5,058 shares; 2025Q3: 11,097 shares 11,097$288K<0.01%+6,039Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 65,451 shares; 2025Q1: 23,358 shares; 2025Q2: 9,534 shares; 2025Q3: 11,609 shares 11,609$287K<0.01%+2,075Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares 15,697$286K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 4,129 shares; 2025Q1: 1,996 shares; 2025Q2: 2,947 shares; 2025Q3: 7,162 shares 7,162$286K<0.01%+4,215Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 12,450 shares 12,450$285K<0.01%+8,605Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 1,684 shares; 2025Q2: 2,834 shares; 2025Q3: 7,904 shares 7,904$285K<0.01%+5,070Timeline
WTGWINTERGREEN 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: 28,178 shares 28,178$283K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 14,601 shares; 2025Q1: 6,726 shares; 2025Q2: 10,741 shares; 2025Q3: 31,386 shares 31,386$282K<0.01%+20,645Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,967 shares; 2024Q4: 48,262 shares; 2025Q1: 53,907 shares; 2025Q2: 23,906 shares; 2025Q3: 16,342 shares 16,342$282K<0.01%-7,564Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: 18,665 shares; 2025Q2: 33,165 shares; 2025Q3: 27,716 shares 27,716$282K<0.01%-5,449
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,864 shares; 2025Q1: 6,604 shares; 2025Q2: 1,355 shares; 2025Q3: 9,724 shares 9,724$282K<0.01%+8,369Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 8,156 shares; 2025Q1: 4,842 shares; 2025Q2: 10,095 shares; 2025Q3: 74,533 shares 74,533$281K<0.01%+64,438Timeline
SBRSABINE RTY 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: 395 shares; 2025Q2: 708 shares; 2025Q3: 3,523 shares 3,523$280K<0.01%+2,815Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 11,719 shares; 2025Q1: 10,999 shares; 2025Q2: 3,180 shares; 2025Q3: 18,026 shares 18,026$280K<0.01%+14,846Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,775 shares; 2025Q1: 108,521 shares; 2025Q2: 73,574 shares; 2025Q3: 18,728 shares 18,728$279K<0.01%-54,846Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,899 shares; 2025Q1: 1,211 shares; 2025Q2: 4,350 shares; 2025Q3: 12,611 shares 12,611$279K<0.01%+8,261Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 692 shares 692$278K<0.01%-325Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,587 shares 12,587$278K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 25,898 shares; 2025Q2: 5,865 shares; 2025Q3: 19,704 shares 19,704$278K<0.01%+13,839Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 85,488 shares; 2025Q1: 1,789 shares; 2025Q2: 3,366 shares; 2025Q3: 6,892 shares 6,892$275K<0.01%+3,526Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,803 shares; 2025Q1: 10,784 shares; 2025Q2: 51,245 shares; 2025Q3: 11,155 shares 11,155$275K<0.01%-40,090
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 7,985 shares; 2025Q1: 7,175 shares; 2025Q2: 3,683 shares; 2025Q3: 5,051 shares 5,051$274K<0.01%+1,368Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 8,139 shares; 2025Q1: 20,210 shares; 2025Q2: 8,435 shares; 2025Q3: 10,594 shares 10,594$274K<0.01%+2,159Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,229 shares; 2025Q1: 2,355 shares; 2025Q2: 2,574 shares; 2025Q3: 6,674 shares 6,674$273K<0.01%+4,100Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,126 shares; 2025Q1: 5,154 shares; 2025Q2: 3,069 shares; 2025Q3: 21,047 shares 21,047$272K<0.01%+17,978Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 68,817 shares; 2025Q1: 111,604 shares; 2025Q2: 37,784 shares; 2025Q3: 67,945 shares 67,945$271K<0.01%+30,161Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,512 shares; 2025Q1: 184,393 shares; 2025Q2: 154,691 shares; 2025Q3: 182,356 shares 182,356$270K<0.01%+27,665Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 10,930 shares; 2025Q1: 7,017 shares; 2025Q2: 3,019 shares; 2025Q3: 6,052 shares 6,052$269K<0.01%+3,033Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 16,003 shares; 2025Q1: 3,683 shares; 2025Q2: 3,416 shares; 2025Q3: 3,163 shares 3,163$269K<0.01%-253Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$268K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 104,346 shares; 2025Q1: 17,408 shares; 2025Q2: 14,505 shares; 2025Q3: 15,775 shares 15,775$267K<0.01%+1,270Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 5,213 shares; 2025Q1: 2,505 shares; 2025Q2: 4,189 shares; 2025Q3: 21,606 shares 21,606$266K<0.01%+17,417Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 28,089 shares; 2025Q1: 7,534 shares; 2025Q2: 16,205 shares; 2025Q3: 16,558 shares 16,558$265K<0.01%+353Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,170 shares; 2025Q1: 192,480 shares; 2025Q2: 164,363 shares; 2025Q3: 143,175 shares 143,175$265K<0.01%-21,188Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 18,494 shares; 2025Q1: 3,553 shares; 2025Q2: 22,320 shares; 2025Q3: 29,188 shares 29,188$264K<0.01%+6,868Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,363 shares; 2025Q1: 4,000 shares; 2025Q2: 10,307 shares; 2025Q3: 15,460 shares 15,460$264K<0.01%+5,153Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,341 shares; 2024Q4: 31,332 shares; 2025Q1: 15,331 shares; 2025Q2: 2,275 shares; 2025Q3: 2,777 shares 2,777$263K<0.01%+502Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,132 shares; 2025Q1: 666 shares; 2025Q2: 816 shares; 2025Q3: 2,162 shares 2,162$262K<0.01%+1,346Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258 shares; 2025Q1: 26,398 shares; 2025Q2: 19,538 shares; 2025Q3: 11,818 shares 11,818$262K<0.01%-7,720Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 4,473 shares; 2025Q2: 7,074 shares; 2025Q3: 10,379 shares 10,379$262K<0.01%+3,305Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 8,744 shares; 2025Q1: 2,830 shares; 2025Q2: 2,154 shares; 2025Q3: 16,676 shares 16,676$262K<0.01%+14,522Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 2,807 shares; 2025Q1: 2,336 shares; 2025Q2: 2,594 shares; 2025Q3: 6,697 shares 6,697$259K<0.01%+4,103Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,701 shares; 2024Q4: 154,332 shares; 2025Q1: 48,337 shares; 2025Q2: 153,331 shares; 2025Q3: 153,817 shares 153,817$255K<0.01%+486Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,029 shares; 2024Q4: 15,101 shares; 2025Q1: 5,888 shares; 2025Q2: 129,104 shares; 2025Q3: 139,578 shares 139,578$254K<0.01%+10,474Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 919 shares; 2025Q2: 17,117 shares; 2025Q3: 96,403 shares 96,403$254K<0.01%+79,286Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,854 shares; 2024Q4: 15,457 shares; 2025Q1: 4,829 shares; 2025Q2: 7,686 shares; 2025Q3: 19,112 shares 19,112$253K<0.01%+11,426Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 11,997 shares; 2025Q1: 5,307 shares; 2025Q2: 9,673 shares; 2025Q3: 5,285 shares 5,285$252K<0.01%-4,388Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 17,605 shares; 2025Q1: 11,129 shares; 2025Q2: 11,224 shares; 2025Q3: 23,056 shares 23,056$252K<0.01%+11,832Timeline
ONCH1RT 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: 24,060 shares 24,060$251K<0.01%newTimeline
EFXTENERFLEX 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: 29,213 shares; 2025Q2: 37,573 shares; 2025Q3: 23,270 shares 23,270$251K<0.01%-14,303Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,986 shares; 2025Q1: 17,213 shares; 2025Q2: 18,132 shares; 2025Q3: 6,849 shares 6,849$250K<0.01%-11,283Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 4,986 shares; 2025Q1: 2,143 shares; 2025Q2: 2,718 shares; 2025Q3: 5,878 shares 5,878$250K<0.01%+3,160Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,478 shares; 2025Q1: 9,227 shares; 2025Q2: 1,903 shares; 2025Q3: 5,962 shares 5,962$249K<0.01%+4,059Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 37,671 shares; 2025Q1: 54,377 shares; 2025Q2: 83,524 shares; 2025Q3: 58,317 shares 58,317$249K<0.01%-25,207Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,036 shares; 2025Q1: 42,180 shares; 2025Q2: 4,939 shares; 2025Q3: 56,821 shares 56,821$249K<0.01%+51,882Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 10,148 shares; 2025Q1: 7,154 shares; 2025Q2: 15,779 shares; 2025Q3: 5,186 shares 5,186$248K<0.01%-10,593Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,216 shares; 2025Q1: 2,314 shares; 2025Q2: 3,492 shares; 2025Q3: 8,157 shares 8,157$248K<0.01%+4,665Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,396 shares; 2025Q1: 17,277 shares; 2025Q2: 18,682 shares; 2025Q3: 25,182 shares 25,182$248K<0.01%+6,500Timeline
SUPXSUPERX AI TECHNOLOGY 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: 3,816 shares 3,816$246K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 11,085 shares; 2025Q1: 18,000 shares; 2025Q2: 14,995 shares; 2025Q3: 21,484 shares 21,484$246K<0.01%+6,489Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,473 shares; 2025Q1: 11,301 shares; 2025Q2: 12,680 shares; 2025Q3: 14,915 shares 14,915$245K<0.01%+2,235Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,754 shares; 2025Q1: 48,215 shares; 2025Q2: 9,904 shares; 2025Q3: 9,487 shares 9,487$244K<0.01%-417Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 8,346 shares; 2025Q1: 8,618 shares; 2025Q2: 5,112 shares; 2025Q3: 12,084 shares 12,084$244K<0.01%+6,972Timeline
SMASMARTSTOP SELF STORAG REIT 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: 2,609 shares; 2025Q3: 6,482 shares 6,482$244K<0.01%+3,873Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 6,784 shares; 2025Q2: 5,892 shares; 2025Q3: 23,189 shares 23,189$244K<0.01%+17,297Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 3,484 shares; 2025Q2: 7,166 shares; 2025Q3: 15,804 shares 15,804$243K<0.01%+8,638Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 1,713 shares; 2025Q1: 999 shares; 2025Q2: 1,633 shares; 2025Q3: 16,407 shares 16,407$243K<0.01%+14,774Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,574 shares; 2024Q4: 381,816 shares; 2025Q1: 149,919 shares; 2025Q2: 65,616 shares; 2025Q3: 20,918 shares 20,918$243K<0.01%-44,698Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 33,048 shares; 2025Q1: 3,575 shares; 2025Q2: 3,671 shares; 2025Q3: 3,770 shares 3,770$243K<0.01%+99Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 6,346 shares; 2025Q1: 99,264 shares; 2025Q2: 51,325 shares; 2025Q3: 9,391 shares 9,391$242K<0.01%-41,934Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 166,800 shares; 2025Q1: 16,037 shares; 2025Q2: 2,014 shares; 2025Q3: 3,672 shares 3,672$242K<0.01%+1,658Timeline
STEMSTEM 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: 24,459 shares; 2025Q3: 13,810 shares 13,810$242K<0.01%-10,649Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,443 shares; 2024Q4: 39,643 shares; 2025Q1: 20,930 shares; 2025Q2: 25,046 shares; 2025Q3: 15,312 shares 15,312$241K<0.01%-9,734Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,179 shares; 2025Q1: 8,285 shares; 2025Q2: 11,662 shares; 2025Q3: 22,152 shares 22,152$241K<0.01%+10,490Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,145 shares; 2024Q4: 48,468 shares; 2025Q1: 40,850 shares; 2025Q2: 43,630 shares; 2025Q3: 4,019 shares 4,019$241K<0.01%-39,611Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,736 shares; 2025Q1: 40,237 shares; 2025Q2: 34,651 shares; 2025Q3: 78,535 shares 78,535$240K<0.01%+43,884Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,292 shares; 2025Q1: 70,823 shares; 2025Q2: 173,484 shares; 2025Q3: 158,935 shares 158,935$240K<0.01%-14,549Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 3,315 shares; 2025Q1: 2,545 shares; 2025Q2: 13,437 shares; 2025Q3: 25,567 shares 25,567$240K<0.01%+12,130Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 10,513 shares; 2025Q2: 15,444 shares; 2025Q3: 67,336 shares 67,336$239K<0.01%+51,892Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 8,248 shares; 2025Q1: 5,553 shares; 2025Q2: 5,305 shares; 2025Q3: 40,907 shares 40,907$238K<0.01%+35,602Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 9,942 shares; 2025Q1: 5,299 shares; 2025Q2: 7,621 shares; 2025Q3: 18,703 shares 18,703$237K<0.01%+11,082Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,409 shares; 2024Q4: 71,104 shares; 2025Q1: 47,607 shares; 2025Q2: 39,256 shares; 2025Q3: 19,820 shares 19,820$237K<0.01%-19,436Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,913 shares; 2024Q4: 31,305 shares; 2025Q1: 671,677 shares; 2025Q2: 592,105 shares; 2025Q3: 28,002 shares 28,002$236K<0.01%-564,103Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 21,252 shares; 2025Q1: 16,014 shares; 2025Q2: 18,686 shares; 2025Q3: 9,485 shares 9,485$235K<0.01%-9,201Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,768 shares; 2025Q1: 31,783 shares; 2025Q2: 11,051 shares; 2025Q3: 47,792 shares 47,792$235K<0.01%+36,741Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,122 shares; 2025Q1: 609 shares; 2025Q2: 969 shares; 2025Q3: 4,824 shares 4,824$234K<0.01%+3,855Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,949 shares; 2024Q4: 59,780 shares; 2025Q1: 43,695 shares; 2025Q2: 21,033 shares; 2025Q3: 16,221 shares 16,221$234K<0.01%-4,812
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,921 shares; 2025Q1: 25,043 shares; 2025Q2: 9,475 shares; 2025Q3: 19,614 shares 19,614$233K<0.01%+10,139Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,174 shares; 2025Q3: 51,083 shares 51,083$232K<0.01%+40,909Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 2,142 shares; 2025Q1: 7,451 shares; 2025Q2: 2,047 shares; 2025Q3: 4,385 shares 4,385$232K<0.01%+2,338Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,082 shares; 2025Q1: 5,504 shares; 2025Q2: 8,193 shares; 2025Q3: 14,297 shares 14,297$232K<0.01%+6,104Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,348 shares; 2024Q4: 3,371 shares; 2025Q1: 1,568 shares; 2025Q2: 2,103 shares; 2025Q3: 4,841 shares 4,841$232K<0.01%+2,738
MPTIM-TRON INDS 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: 669 shares; 2025Q2: 451 shares; 2025Q3: 4,169 shares 4,169$231K<0.01%+3,718Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 46,053 shares; 2025Q1: 9,474 shares; 2025Q2: 64,644 shares; 2025Q3: 24,091 shares 24,091$231K<0.01%-40,553Timeline
CHPGCHAMPIONSGATE 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: 22,966 shares 22,966$231K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 5,386 shares; 2025Q3: 7,285 shares 7,285$230K<0.01%+1,899Timeline

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