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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $224,305,407,009 across 6,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-25-000158

Period
2025-09-30
Reported value
$224B
Holdings
6,054
Top 10 weight
24.41%
New
855
Sold out
429

Part of the filer group CITIGROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+14,678,720$757M
QQQadded+1,170,938$703M
SPYadded+668,139$445M
IWMadded+1,359,114$329M
XLPadded+4,052,760$318M

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
NVDAreduced-13,127,200-$2.45B
AAPLreduced-7,723,179-$1.97B
AMZNreduced-5,711,795-$1.25B
MSFTreduced-2,324,199-$1.2B
GOOGLreduced-3,908,433-$950M

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 0000831001-25-000158, largest first. % of portfolio is the value over $144,867,169,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,161 shares; 2024Q4: 194,057 shares; 2025Q1: 190,249 shares; 2025Q2: 170,172 shares; 2025Q3: 122,994 shares 122,994$1.69M<0.01%-47,178Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 14,228 shares; 2025Q1: 12,530 shares; 2025Q2: 29,362 shares; 2025Q3: 32,252 shares 32,252$1.69M<0.01%+2,890Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 45,364 shares; 2025Q1: 33,010 shares; 2025Q2: 18,736 shares; 2025Q3: 39,641 shares 39,641$1.68M<0.01%+20,905Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,918 shares; 2024Q4: 129,361 shares; 2025Q1: 139,922 shares; 2025Q2: 92,932 shares; 2025Q3: 45,159 shares 45,159$1.68M<0.01%-47,773Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 28,956 shares; 2025Q1: 28,956 shares; 2025Q2: 10,047 shares; 2025Q3: 28,433 shares 28,433$1.67M<0.01%+18,386Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 141,877 shares; 2025Q1: 113,432 shares; 2025Q2: 67,300 shares; 2025Q3: 47,273 shares 47,273$1.67M<0.01%-20,027Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 25,275 shares; 2025Q1: 24,492 shares; 2025Q2: 17,952 shares; 2025Q3: 10,289 shares 10,289$1.67M<0.01%-7,663Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,952 shares; 2024Q4: 40,272 shares; 2025Q1: 41,512 shares; 2025Q2: 54,396 shares; 2025Q3: 36,677 shares 36,677$1.67M<0.01%-17,719Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,376 shares; 2024Q4: 298,588 shares; 2025Q1: 165,258 shares; 2025Q2: 190,983 shares; 2025Q3: 108,794 shares 108,794$1.67M<0.01%-82,189Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,126 shares; 2024Q4: 127,558 shares; 2025Q1: 74,831 shares; 2025Q2: 49,358 shares; 2025Q3: 33,518 shares 33,518$1.67M<0.01%-15,840Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,300 shares; 2024Q4: 647,990 shares; 2025Q1: 426,820 shares; 2025Q2: 700,030 shares; 2025Q3: 651,747 shares 651,747$1.67M<0.01%-48,283Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 32,371 shares; 2025Q1: 103,806 shares; 2025Q2: 92,439 shares; 2025Q3: 13,904 shares 13,904$1.67M<0.01%-78,535Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,417 shares; 2024Q4: 45,119 shares; 2025Q1: 51,138 shares; 2025Q2: 46,428 shares; 2025Q3: 31,054 shares 31,054$1.66M<0.01%-15,374Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 38,885 shares; 2025Q1: 41,079 shares; 2025Q2: 26,184 shares; 2025Q3: 11,494 shares 11,494$1.66M<0.01%-14,690Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,417 shares; 2024Q4: 19,998 shares; 2025Q1: 19,928 shares; 2025Q2: 20,205 shares; 2025Q3: 16,052 shares 16,052$1.66M<0.01%-4,153Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 33,792 shares 33,792$1.66M<0.01%+33,709Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,526 shares; 2024Q4: 61,673 shares; 2025Q1: 35,174 shares; 2025Q2: 61,085 shares; 2025Q3: 28,189 shares 28,189$1.65M<0.01%-32,896Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 89,525 shares; 2025Q1: 96,967 shares; 2025Q2: 65,530 shares; 2025Q3: 25,293 shares 25,293$1.65M<0.01%-40,237Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,919 shares; 2024Q4: 81,554 shares; 2025Q1: 75,033 shares; 2025Q2: 274,713 shares; 2025Q3: 180,076 shares 180,076$1.65M<0.01%-94,637Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 65,317 shares; 2025Q1: 22,357 shares; 2025Q2: 31,195 shares; 2025Q3: 17,661 shares 17,661$1.65M<0.01%-13,534Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 28,202 shares; 2025Q1: 25,527 shares; 2025Q2: 36,118 shares; 2025Q3: 108,975 shares 108,975$1.65M<0.01%+72,857Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,965 shares; 2024Q4: 80,821 shares; 2025Q1: 93,959 shares; 2025Q2: 91,682 shares; 2025Q3: 70,838 shares 70,838$1.64M<0.01%-20,844Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 16,276 shares; 2025Q1: 18,222 shares; 2025Q2: 17,088 shares; 2025Q3: 15,155 shares 15,155$1.64M<0.01%-1,933Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,464 shares; 2025Q1: 11,467 shares; 2025Q2: 12,890 shares; 2025Q3: 12,161 shares 12,161$1.63M<0.01%-729Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,547 shares; 2024Q4: 210,721 shares; 2025Q1: 206,938 shares; 2025Q2: 178,025 shares; 2025Q3: 95,813 shares 95,813$1.63M<0.01%-82,212Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,691 shares; 2024Q4: 70,095 shares; 2025Q1: 79,945 shares; 2025Q2: 56,515 shares; 2025Q3: 38,445 shares 38,445$1.63M<0.01%-18,070Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,613 shares; 2024Q4: 88,544 shares; 2025Q1: 87,766 shares; 2025Q2: 77,932 shares; 2025Q3: 39,063 shares 39,063$1.63M<0.01%-38,869Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,361 shares; 2024Q4: 237,713 shares; 2025Q1: 112,434 shares; 2025Q2: 218,317 shares; 2025Q3: 592,024 shares 592,024$1.63M<0.01%+373,707Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 11,097 shares; 2025Q1: 28,021 shares; 2025Q2: 31,599 shares; 2025Q3: 31,100 shares 31,100$1.63M<0.01%-499Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 62,883 shares; 2025Q1: 78,790 shares; 2025Q2: 37,920 shares; 2025Q3: 16,994 shares 16,994$1.62M<0.01%-20,926Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 80,420 shares; 2025Q1: 78,107 shares; 2025Q2: 61,771 shares; 2025Q3: 60,011 shares 60,011$1.62M<0.01%-1,760Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 21,779 shares; 2025Q1: 116,007 shares; 2025Q2: 27,330 shares; 2025Q3: 20,229 shares 20,229$1.62M<0.01%-7,101Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 112,069 shares; 2025Q1: 104,283 shares; 2025Q2: 47,295 shares; 2025Q3: 213,981 shares 213,981$1.62M<0.01%+166,686Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 27,393 shares; 2025Q1: 25,376 shares; 2025Q2: 24,594 shares; 2025Q3: 31,529 shares 31,529$1.61M<0.01%+6,935Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 30,728 shares; 2025Q1: 23,055 shares; 2025Q2: 19,984 shares; 2025Q3: 16,595 shares 16,595$1.61M<0.01%-3,389Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,189 shares; 2024Q4: 181,065 shares; 2025Q1: 157,266 shares; 2025Q2: 168,507 shares; 2025Q3: 99,775 shares 99,775$1.6M<0.01%-68,732Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,451 shares; 2024Q4: 59,606 shares; 2025Q1: 60,513 shares; 2025Q2: 39,365 shares; 2025Q3: 15,355 shares 15,355$1.6M<0.01%-24,010Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,198 shares; 2024Q4: 328,952 shares; 2025Q1: 589,264 shares; 2025Q2: 438,344 shares; 2025Q3: 70,341 shares 70,341$1.6M<0.01%-368,003Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,330 shares; 2025Q1: 21,530 shares; 2025Q2: 14,068 shares; 2025Q3: 9,244 shares 9,244$1.6M<0.01%-4,824Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 24,214 shares; 2025Q1: 18,883 shares; 2025Q2: 10,477 shares; 2025Q3: 42,139 shares 42,139$1.6M<0.01%+31,662Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,758 shares; 2024Q4: 69,245 shares; 2025Q1: 81,096 shares; 2025Q2: 40,222 shares; 2025Q3: 16,646 shares 16,646$1.6M<0.01%-23,576Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 42,956 shares; 2025Q1: 44,588 shares; 2025Q2: 28,234 shares; 2025Q3: 14,596 shares 14,596$1.59M<0.01%-13,638Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,732 shares; 2025Q1: 22,420 shares; 2025Q2: 24,697 shares; 2025Q3: 25,809 shares 25,809$1.59M<0.01%+1,112Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,623 shares; 2024Q4: 133,776 shares; 2025Q1: 166,671 shares; 2025Q2: 163,994 shares; 2025Q3: 56,052 shares 56,052$1.59M<0.01%-107,942Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 29,202 shares; 2025Q1: 26,427 shares; 2025Q2: 14,849 shares; 2025Q3: 13,268 shares 13,268$1.59M<0.01%-1,581Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,889 shares; 2024Q4: 27,803 shares; 2025Q1: 26,393 shares; 2025Q2: 25,077 shares; 2025Q3: 36,850 shares 36,850$1.59M<0.01%+11,773Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,200 shares; 2024Q4: 136,942 shares; 2025Q1: 145,294 shares; 2025Q2: 58,459 shares; 2025Q3: 106,528 shares 106,528$1.59M<0.01%+48,069Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,547 shares; 2024Q4: 53,092 shares; 2025Q1: 41,090 shares; 2025Q2: 125,372 shares; 2025Q3: 116,434 shares 116,434$1.58M<0.01%-8,938
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 153,491 shares; 2025Q1: 64,529 shares; 2025Q2: 38,866 shares; 2025Q3: 34,129 shares 34,129$1.58M<0.01%-4,737Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 72,298 shares; 2025Q1: 72,449 shares; 2025Q2: 27,143 shares; 2025Q3: 55,573 shares 55,573$1.57M<0.01%+28,430Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,892 shares; 2025Q1: 52,220 shares; 2025Q2: 34,002 shares; 2025Q3: 39,523 shares 39,523$1.57M<0.01%+5,521Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 30,447 shares; 2025Q1: 27,046 shares; 2025Q2: 27,540 shares; 2025Q3: 59,277 shares 59,277$1.57M<0.01%+31,737Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 724 shares; 2025Q1: 1,000 shares; 2025Q2: 11,113 shares; 2025Q3: 10,769 shares 10,769$1.57M<0.01%-344Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,905 shares; 2024Q4: 82,333 shares; 2025Q1: 70,146 shares; 2025Q2: 97,189 shares; 2025Q3: 120,146 shares 120,146$1.57M<0.01%+22,957Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 48,538 shares; 2025Q1: 81,717 shares; 2025Q2: 11,534 shares; 2025Q3: 11,008 shares 11,008$1.57M<0.01%-526Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 30,300 shares; 2025Q1: 35,960 shares; 2025Q2: 45,768 shares; 2025Q3: 41,535 shares 41,535$1.57M<0.01%-4,233Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 24,554 shares; 2025Q1: 24,798 shares; 2025Q2: 32,740 shares; 2025Q3: 11,752 shares 11,752$1.56M<0.01%-20,988Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,842 shares; 2024Q4: 450,962 shares; 2025Q1: 92,124 shares; 2025Q2: 33,620 shares; 2025Q3: 55,043 shares 55,043$1.56M<0.01%+21,423Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208,560 shares; 2024Q4: 2,207,091 shares; 2025Q1: 730,573 shares; 2025Q2: 733,352 shares; 2025Q3: 735,686 shares 735,686$1.55M<0.01%+2,334Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 128,964 shares; 2025Q1: 82,384 shares; 2025Q2: 52,136 shares; 2025Q3: 44,919 shares 44,919$1.55M<0.01%-7,217Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,048 shares; 2024Q4: 53,833 shares; 2025Q1: 55,118 shares; 2025Q2: 25,467 shares; 2025Q3: 22,923 shares 22,923$1.55M<0.01%-2,544Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,130 shares; 2024Q4: 82,171 shares; 2025Q1: 86,702 shares; 2025Q2: 59,160 shares; 2025Q3: 29,192 shares 29,192$1.55M<0.01%-29,968Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 19,592 shares; 2025Q1: 15,882 shares; 2025Q2: 18,497 shares; 2025Q3: 30,757 shares 30,757$1.55M<0.01%+12,260Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,443 shares; 2024Q4: 143,284 shares; 2025Q1: 143,283 shares; 2025Q2: 93,187 shares; 2025Q3: 39,473 shares 39,473$1.55M<0.01%-53,714Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,560 shares; 2024Q4: 276,930 shares; 2025Q1: 297,406 shares; 2025Q2: 144,781 shares; 2025Q3: 89,668 shares 89,668$1.55M<0.01%-55,113Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,998 shares; 2024Q4: 45,548 shares; 2025Q1: 38,163 shares; 2025Q2: 42,346 shares; 2025Q3: 47,476 shares 47,476$1.55M<0.01%+5,130Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 35,398 shares; 2025Q1: 29,043 shares; 2025Q2: 34,119 shares; 2025Q3: 65,701 shares 65,701$1.53M<0.01%+31,582Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,164 shares; 2024Q4: 246,465 shares; 2025Q1: 111,840 shares; 2025Q2: 86,073 shares; 2025Q3: 82,332 shares 82,332$1.53M<0.01%-3,741Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,424 shares; 2025Q1: 3,246 shares; 2025Q2: 4,665 shares; 2025Q3: 3,414 shares 3,414$1.53M<0.01%-1,251Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,165 shares; 2024Q4: 255,139 shares; 2025Q1: 238,289 shares; 2025Q2: 220,883 shares; 2025Q3: 141,754 shares 141,754$1.53M<0.01%-79,129Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,233 shares; 2024Q4: 293,433 shares; 2025Q1: 70,423 shares; 2025Q2: 102,180 shares; 2025Q3: 53,343 shares 53,343$1.53M<0.01%-48,837Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,796 shares; 2024Q4: 190,748 shares; 2025Q1: 174,563 shares; 2025Q2: 108,810 shares; 2025Q3: 76,845 shares 76,845$1.52M<0.01%-31,965Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,774 shares; 2024Q4: 29,879 shares; 2025Q1: 29,788 shares; 2025Q2: 24,322 shares; 2025Q3: 54,198 shares 54,198$1.52M<0.01%+29,876Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,886 shares; 2024Q4: 91,346 shares; 2025Q1: 60,039 shares; 2025Q2: 56,542 shares; 2025Q3: 119,508 shares 119,508$1.52M<0.01%+62,966Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 36,958 shares; 2025Q1: 52,361 shares; 2025Q2: 30,003 shares; 2025Q3: 13,176 shares 13,176$1.52M<0.01%-16,827Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,256 shares; 2024Q4: 58,806 shares; 2025Q1: 53,863 shares; 2025Q2: 31,462 shares; 2025Q3: 18,577 shares 18,577$1.51M<0.01%-12,885Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,983 shares; 2024Q4: 797,737 shares; 2025Q1: 88,022 shares; 2025Q2: 78,073 shares; 2025Q3: 89,967 shares 89,967$1.51M<0.01%+11,894Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,475 shares; 2024Q4: 57,932 shares; 2025Q1: 57,367 shares; 2025Q2: 44,601 shares; 2025Q3: 39,138 shares 39,138$1.51M<0.01%-5,463Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 330,254 shares; 2025Q1: 328,255 shares; 2025Q2: 105,555 shares; 2025Q3: 117,743 shares 117,743$1.51M<0.01%+12,188Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 90,057 shares; 2025Q1: 110,116 shares; 2025Q2: 86,434 shares; 2025Q3: 47,839 shares 47,839$1.51M<0.01%-38,595Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,566 shares; 2024Q4: 175,212 shares; 2025Q1: 183,728 shares; 2025Q2: 129,197 shares; 2025Q3: 60,383 shares 60,383$1.5M<0.01%-68,814Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 16,461 shares; 2025Q1: 20,825 shares; 2025Q2: 28,993 shares; 2025Q3: 9,150 shares 9,150$1.5M<0.01%-19,843Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,925 shares; 2024Q4: 226,294 shares; 2025Q1: 226,755 shares; 2025Q2: 97,033 shares; 2025Q3: 60,579 shares 60,579$1.5M<0.01%-36,454Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,267 shares; 2024Q4: 222,626 shares; 2025Q1: 391,919 shares; 2025Q2: 258,470 shares; 2025Q3: 103,320 shares 103,320$1.5M<0.01%-155,150Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 28,409 shares; 2025Q1: 26,631 shares; 2025Q2: 16,465 shares; 2025Q3: 15,182 shares 15,182$1.49M<0.01%-1,283Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,541 shares; 2024Q4: 58,326 shares; 2025Q1: 26,557 shares; 2025Q2: 48,370 shares; 2025Q3: 61,270 shares 61,270$1.49M<0.01%+12,900Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 12,937 shares; 2025Q1: 11,784 shares; 2025Q2: 23,488 shares; 2025Q3: 22,287 shares 22,287$1.48M<0.01%-1,201Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,810 shares; 2024Q4: 227,855 shares; 2025Q1: 236,589 shares; 2025Q2: 154,235 shares; 2025Q3: 114,316 shares 114,316$1.48M<0.01%-39,919Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 68,575 shares; 2025Q1: 44,615 shares; 2025Q2: 38,135 shares; 2025Q3: 25,547 shares 25,547$1.48M<0.01%-12,588Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,603 shares; 2024Q4: 153,900 shares; 2025Q1: 159,774 shares; 2025Q2: 102,808 shares; 2025Q3: 51,438 shares 51,438$1.48M<0.01%-51,370Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 26,121 shares; 2025Q1: 25,960 shares; 2025Q2: 26,416 shares; 2025Q3: 34,674 shares 34,674$1.48M<0.01%+8,258Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,473 shares; 2025Q1: 14,892 shares; 2025Q2: 14,355 shares; 2025Q3: 10,349 shares 10,349$1.47M<0.01%-4,006Timeline
CAICARIS LIFE SCIENCES 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: 12 shares; 2025Q3: 48,445 shares 48,445$1.47M<0.01%+48,433Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,615 shares; 2024Q4: 87,559 shares; 2025Q1: 76,224 shares; 2025Q2: 302,817 shares; 2025Q3: 210,545 shares 210,545$1.47M<0.01%-92,272Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,947 shares; 2024Q4: 112,958 shares; 2025Q1: 87,853 shares; 2025Q2: 100,505 shares; 2025Q3: 263,043 shares 263,043$1.47M<0.01%+162,538Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 71,636 shares; 2025Q1: 95,882 shares; 2025Q2: 50,129 shares; 2025Q3: 36,371 shares 36,371$1.47M<0.01%-13,758Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 33,831 shares; 2025Q1: 43,192 shares; 2025Q2: 41,917 shares; 2025Q3: 45,992 shares 45,992$1.46M<0.01%+4,075Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,635 shares; 2024Q4: 166,909 shares; 2025Q1: 152,875 shares; 2025Q2: 115,373 shares; 2025Q3: 80,472 shares 80,472$1.46M<0.01%-34,901Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,347 shares; 2024Q4: 100,173 shares; 2025Q1: 121,463 shares; 2025Q2: 125,823 shares; 2025Q3: 105,414 shares 105,414$1.46M<0.01%-20,409Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 20,290 shares; 2025Q1: 28,942 shares; 2025Q2: 36,329 shares; 2025Q3: 51,368 shares 51,368$1.46M<0.01%+15,039Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,424 shares; 2024Q4: 43,244 shares; 2025Q1: 42,475 shares; 2025Q2: 34,223 shares; 2025Q3: 47,548 shares 47,548$1.45M<0.01%+13,325Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,756 shares; 2024Q4: 250,822 shares; 2025Q1: 245,869 shares; 2025Q2: 150,015 shares; 2025Q3: 78,726 shares 78,726$1.45M<0.01%-71,289Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 127,954 shares; 2025Q1: 127,558 shares; 2025Q2: 104,396 shares; 2025Q3: 91,135 shares 91,135$1.45M<0.01%-13,261Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,396 shares; 2024Q4: 204,317 shares; 2025Q1: 256,397 shares; 2025Q2: 200,286 shares; 2025Q3: 139,705 shares 139,705$1.45M<0.01%-60,581Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,330 shares; 2024Q4: 254,682 shares; 2025Q1: 263,939 shares; 2025Q2: 226,872 shares; 2025Q3: 69,707 shares 69,707$1.44M<0.01%-157,165Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,180 shares; 2024Q4: 122,286 shares; 2025Q1: 122,835 shares; 2025Q2: 80,332 shares; 2025Q3: 37,515 shares 37,515$1.44M<0.01%-42,817Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 49,616 shares; 2025Q1: 28,956 shares; 2025Q2: 18,016 shares; 2025Q3: 7,848 shares 7,848$1.43M<0.01%-10,168Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 8,919 shares; 2025Q1: 8,840 shares; 2025Q2: 8,579 shares; 2025Q3: 11,368 shares 11,368$1.43M<0.01%+2,789Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 22,056 shares; 2025Q1: 16,125 shares; 2025Q2: 11,670 shares; 2025Q3: 98,109 shares 98,109$1.42M<0.01%+86,439Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,880 shares; 2024Q4: 63,657 shares; 2025Q1: 62,418 shares; 2025Q2: 38,917 shares; 2025Q3: 15,129 shares 15,129$1.42M<0.01%-23,788Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,827 shares; 2024Q4: 112,142 shares; 2025Q1: 171,528 shares; 2025Q2: 112,942 shares; 2025Q3: 77,982 shares 77,982$1.42M<0.01%-34,960Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 1,451,595 shares; 2025Q1: 1,225,453 shares; 2025Q2: 115,935 shares; 2025Q3: 18,475 shares 18,475$1.42M<0.01%-97,460Timeline
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: 2,517 shares; 2025Q1: 3,856 shares; 2025Q2: 19,752 shares; 2025Q3: 32,168 shares 32,168$1.42M<0.01%+12,416Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,689 shares; 2024Q4: 24,403 shares; 2025Q1: 21,704 shares; 2025Q2: 22,786 shares; 2025Q3: 22,964 shares 22,964$1.42M<0.01%+178Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 18,386 shares; 2025Q1: 12,041 shares; 2025Q2: 14,456 shares; 2025Q3: 18,811 shares 18,811$1.41M<0.01%+4,355Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares 6,033$1.41M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,119 shares; 2024Q4: 345,656 shares; 2025Q1: 179,970 shares; 2025Q2: 195,286 shares; 2025Q3: 86,515 shares 86,515$1.41M<0.01%-108,771Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 309,420 shares; 2025Q1: 297,272 shares; 2025Q2: 111,506 shares; 2025Q3: 66,833 shares 66,833$1.4M<0.01%-44,673Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,610 shares; 2025Q1: 9,446 shares; 2025Q2: 309,068 shares; 2025Q3: 174,195 shares 174,195$1.4M<0.01%-134,873Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,925 shares; 2024Q4: 121,155 shares; 2025Q1: 125,818 shares; 2025Q2: 59,653 shares; 2025Q3: 35,311 shares 35,311$1.4M<0.01%-24,342Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,984 shares; 2024Q4: 85,883 shares; 2025Q1: 83,113 shares; 2025Q2: 70,640 shares; 2025Q3: 45,980 shares 45,980$1.4M<0.01%-24,660Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 18,189 shares; 2025Q1: 15,496 shares; 2025Q2: 24,730 shares; 2025Q3: 14,376 shares 14,376$1.39M<0.01%-10,354Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,265 shares; 2024Q4: 185,274 shares; 2025Q1: 195,122 shares; 2025Q2: 237,247 shares; 2025Q3: 116,605 shares 116,605$1.39M<0.01%-120,642Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,952 shares; 2024Q4: 47,731 shares; 2025Q1: 95,257 shares; 2025Q2: 15,395 shares; 2025Q3: 16,614 shares 16,614$1.39M<0.01%+1,219Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 23,370 shares; 2025Q1: 21,585 shares; 2025Q2: 37,562 shares; 2025Q3: 31,182 shares 31,182$1.38M<0.01%-6,380Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,308 shares; 2024Q4: 184,855 shares; 2025Q1: 183,952 shares; 2025Q2: 113,271 shares; 2025Q3: 178,866 shares 178,866$1.38M<0.01%+65,595Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,941 shares; 2024Q4: 101,192 shares; 2025Q1: 119,905 shares; 2025Q2: 185,083 shares; 2025Q3: 176,204 shares 176,204$1.38M<0.01%-8,879Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,855 shares; 2025Q2: 46,247 shares; 2025Q3: 16,411 shares 16,411$1.37M<0.01%-29,836Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 13,889 shares; 2025Q1: 25,663 shares; 2025Q2: 19,293 shares; 2025Q3: 61,787 shares 61,787$1.37M<0.01%+42,494Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,655 shares; 2024Q4: 175,312 shares; 2025Q1: 191,686 shares; 2025Q2: 168,144 shares; 2025Q3: 120,160 shares 120,160$1.37M<0.01%-47,984Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 93,323 shares; 2025Q1: 84,026 shares; 2025Q2: 76,519 shares; 2025Q3: 72,734 shares 72,734$1.36M<0.01%-3,785Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,709 shares; 2025Q1: 3,583 shares; 2025Q2: 2,766 shares; 2025Q3: 7,218 shares 7,218$1.35M<0.01%+4,452Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 65,760 shares; 2025Q1: 61,903 shares; 2025Q2: 22,872 shares; 2025Q3: 23,920 shares 23,920$1.35M<0.01%+1,048Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 16,876 shares; 2025Q1: 15,895 shares; 2025Q2: 12,851 shares; 2025Q3: 10,009 shares 10,009$1.35M<0.01%-2,842Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 301,813 shares; 2025Q1: 337,886 shares; 2025Q2: 307,773 shares; 2025Q3: 169,064 shares 169,064$1.35M<0.01%-138,709Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,199 shares; 2024Q4: 227,558 shares; 2025Q1: 152,560 shares; 2025Q2: 362,472 shares; 2025Q3: 495,217 shares 495,217$1.34M<0.01%+132,745Timeline
ICOWPACER FDS 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: 9,797 shares; 2025Q2: 119,334 shares; 2025Q3: 36,763 shares 36,763$1.34M<0.01%-82,571Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 35,485 shares; 2025Q1: 48,122 shares; 2025Q2: 51,949 shares; 2025Q3: 31,306 shares 31,306$1.34M<0.01%-20,643Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,161 shares; 2024Q4: 189,507 shares; 2025Q1: 170,053 shares; 2025Q2: 97,092 shares; 2025Q3: 113,599 shares 113,599$1.34M<0.01%+16,507Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 2,556 shares; 2025Q2: 5,836 shares; 2025Q3: 13,187 shares 13,187$1.33M<0.01%+7,351Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,917 shares 9,917$1.33M<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,806 shares; 2024Q4: 60,175 shares; 2025Q1: 64,288 shares; 2025Q2: 56,862 shares; 2025Q3: 46,880 shares 46,880$1.33M<0.01%-9,982Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 3,787 shares; 2025Q1: 6,578 shares; 2025Q2: 2,334 shares; 2025Q3: 6,534 shares 6,534$1.33M<0.01%+4,200Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,129 shares; 2024Q4: 23,440 shares; 2025Q1: 41,000 shares; 2025Q2: 107,787 shares; 2025Q3: 54,679 shares 54,679$1.32M<0.01%-53,108Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 38,342 shares; 2025Q1: 35,726 shares; 2025Q2: 23,137 shares; 2025Q3: 13,194 shares 13,194$1.32M<0.01%-9,943Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,105 shares; 2024Q4: 1,648,908 shares; 2025Q1: 1,621,883 shares; 2025Q2: 1,081,411 shares; 2025Q3: 567,094 shares 567,094$1.32M<0.01%-514,317Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 69,777 shares; 2025Q1: 86,206 shares; 2025Q2: 34,324 shares; 2025Q3: 13,080 shares 13,080$1.32M<0.01%-21,244Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,227 shares; 2025Q1: 5,454 shares; 2025Q2: 5,530 shares; 2025Q3: 10,485 shares 10,485$1.32M<0.01%+4,955Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,505 shares; 2024Q4: 70,414 shares; 2025Q1: 73,070 shares; 2025Q2: 50,938 shares; 2025Q3: 24,749 shares 24,749$1.32M<0.01%-26,189Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 9,976 shares; 2025Q1: 12,876 shares; 2025Q2: 99,122 shares; 2025Q3: 17,996 shares 17,996$1.31M<0.01%-81,126Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,099 shares; 2025Q1: 5,290 shares; 2025Q2: 5,159 shares; 2025Q3: 4,111 shares 4,111$1.31M<0.01%-1,048Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 47,224 shares; 2025Q1: 43,573 shares; 2025Q2: 24,244 shares; 2025Q3: 55,767 shares 55,767$1.31M<0.01%+31,523Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,579 shares; 2025Q3: 19,235 shares 19,235$1.31M<0.01%+17,656Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,478 shares; 2024Q4: 111,579 shares; 2025Q1: 114,313 shares; 2025Q2: 502,783 shares; 2025Q3: 295,753 shares 295,753$1.31M<0.01%-207,030Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 24,269 shares; 2025Q1: 25,501 shares; 2025Q2: 23,695 shares; 2025Q3: 23,541 shares 23,541$1.31M<0.01%-154Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,980 shares; 2025Q1: 14,590 shares; 2025Q2: 13,981 shares; 2025Q3: 12,196 shares 12,196$1.3M<0.01%-1,785Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,800 shares; 2024Q4: not reported; 2025Q1: 85,746 shares; 2025Q2: 85,746 shares; 2025Q3: 61,716 shares 61,716$1.3M<0.01%-24,030Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,435 shares; 2024Q4: 50,047 shares; 2025Q1: 53,051 shares; 2025Q2: 33,643 shares; 2025Q3: 53,016 shares 53,016$1.3M<0.01%+19,373Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 13,849 shares 13,849$1.3M<0.01%-136,151Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,729 shares; 2024Q4: 2,909,188 shares; 2025Q1: 1,494,628 shares; 2025Q2: 981,764 shares; 2025Q3: 395,537 shares 395,537$1.29M<0.01%-586,227Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,693 shares; 2025Q1: 17,097 shares; 2025Q2: 21,502 shares; 2025Q3: 17,685 shares 17,685$1.29M<0.01%-3,817Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 7,485 shares; 2025Q1: 7,497 shares; 2025Q2: 13,046 shares; 2025Q3: 11,953 shares 11,953$1.28M<0.01%-1,093Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,911 shares; 2025Q1: 8,381 shares; 2025Q2: 31,175 shares; 2025Q3: 29,935 shares 29,935$1.28M<0.01%-1,240Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,682 shares; 2024Q4: 189,954 shares; 2025Q1: 377,279 shares; 2025Q2: 289,854 shares; 2025Q3: 29,327 shares 29,327$1.28M<0.01%-260,527Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,727 shares; 2024Q4: 309,501 shares; 2025Q1: 328,336 shares; 2025Q2: 228,838 shares; 2025Q3: 100,637 shares 100,637$1.28M<0.01%-128,201Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 75,940 shares; 2025Q1: 71,740 shares; 2025Q2: 46,524 shares; 2025Q3: 97,579 shares 97,579$1.27M<0.01%+51,055Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,411 shares; 2024Q4: 66,045 shares; 2025Q1: 72,610 shares; 2025Q2: 44,835 shares; 2025Q3: 23,848 shares 23,848$1.27M<0.01%-20,987Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 28,019 shares; 2025Q1: 27,697 shares; 2025Q2: 23,606 shares; 2025Q3: 14,036 shares 14,036$1.27M<0.01%-9,570Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,565 shares; 2024Q4: 43,739 shares; 2025Q1: 45,368 shares; 2025Q2: 36,731 shares; 2025Q3: 66,630 shares 66,630$1.27M<0.01%+29,899Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 27,581 shares; 2025Q1: 27,401 shares; 2025Q2: 25,726 shares; 2025Q3: 24,884 shares 24,884$1.27M<0.01%-842Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 4,000 shares; 2025Q1: 4,061 shares; 2025Q2: 27,785 shares; 2025Q3: 27,986 shares 27,986$1.27M<0.01%+201Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 37,101 shares; 2025Q1: 39,431 shares; 2025Q2: 25,059 shares; 2025Q3: 10,837 shares 10,837$1.27M<0.01%-14,222Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,379 shares; 2024Q4: 75,796 shares; 2025Q1: 47,328 shares; 2025Q2: 80,815 shares; 2025Q3: 66,352 shares 66,352$1.26M<0.01%-14,463Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 93,218 shares; 2025Q1: 62,489 shares; 2025Q2: 35,948 shares; 2025Q3: 58,417 shares 58,417$1.26M<0.01%+22,469Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 17,870 shares; 2025Q1: 16,739 shares; 2025Q2: 15,633 shares; 2025Q3: 15,270 shares 15,270$1.26M<0.01%-363Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,017 shares; 2024Q4: 14,084 shares; 2025Q1: 9,851 shares; 2025Q2: 39,238 shares; 2025Q3: 45,109 shares 45,109$1.26M<0.01%+5,871Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,830 shares; 2024Q4: 145,687 shares; 2025Q1: 150,972 shares; 2025Q2: 69,255 shares; 2025Q3: 69,082 shares 69,082$1.26M<0.01%-173Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,986 shares; 2024Q4: 195,122 shares; 2025Q1: 185,619 shares; 2025Q2: 118,171 shares; 2025Q3: 54,870 shares 54,870$1.26M<0.01%-63,301Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095,475 shares; 2024Q4: 107,389 shares; 2025Q1: 133,140 shares; 2025Q2: 181,196 shares; 2025Q3: 372,326 shares 372,326$1.26M<0.01%+191,130Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 31,052 shares; 2025Q1: 33,078 shares; 2025Q2: 21,189 shares; 2025Q3: 9,311 shares 9,311$1.25M<0.01%-11,878Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,876 shares; 2024Q4: 72,233 shares; 2025Q1: 66,950 shares; 2025Q2: 38,100 shares; 2025Q3: 376,197 shares 376,197$1.25M<0.01%+338,097Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 57,771 shares; 2025Q1: 66,126 shares; 2025Q2: 59,810 shares; 2025Q3: 48,101 shares 48,101$1.25M<0.01%-11,709Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,384 shares; 2024Q4: 154,726 shares; 2025Q1: 220,196 shares; 2025Q2: 109,420 shares; 2025Q3: 51,301 shares 51,301$1.25M<0.01%-58,119Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,563 shares; 2025Q1: 13,854 shares; 2025Q2: 7,246 shares; 2025Q3: 7,555 shares 7,555$1.24M<0.01%+309Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,444 shares; 2024Q4: 57,552 shares; 2025Q1: 16,412 shares; 2025Q2: 56,032 shares; 2025Q3: 49,397 shares 49,397$1.24M<0.01%-6,635Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 11,551 shares; 2025Q1: 10,676 shares; 2025Q2: 11,984 shares; 2025Q3: 13,400 shares 13,400$1.24M<0.01%+1,416Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 11,531 shares; 2025Q1: 11,336 shares; 2025Q2: 11,277 shares; 2025Q3: 10,206 shares 10,206$1.24M<0.01%-1,071Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 55,747 shares; 2025Q1: 84,251 shares; 2025Q2: 35,821 shares; 2025Q3: 23,491 shares 23,491$1.23M<0.01%-12,330Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 5,039 shares; 2025Q1: 5,177 shares; 2025Q2: 2,646 shares; 2025Q3: 20,704 shares 20,704$1.23M<0.01%+18,058Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 33,434 shares; 2025Q1: 35,222 shares; 2025Q2: 22,445 shares; 2025Q3: 254,649 shares 254,649$1.23M<0.01%+232,204Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 67,440 shares; 2025Q1: 66,946 shares; 2025Q2: 115,951 shares; 2025Q3: 99,404 shares 99,404$1.23M<0.01%-16,547Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 19,521 shares; 2025Q1: 24,333 shares; 2025Q2: 10,861 shares; 2025Q3: 6,788 shares 6,788$1.23M<0.01%-4,073Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 76,558 shares; 2025Q1: 80,921 shares; 2025Q2: 52,861 shares; 2025Q3: 20,714 shares 20,714$1.23M<0.01%-32,147Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,003 shares; 2024Q4: 241,073 shares; 2025Q1: 200,086 shares; 2025Q2: 133,924 shares; 2025Q3: 59,908 shares 59,908$1.23M<0.01%-74,016Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,273 shares; 2024Q4: 59,422 shares; 2025Q1: 96,154 shares; 2025Q2: 71,221 shares; 2025Q3: 37,909 shares 37,909$1.23M<0.01%-33,312Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 47,420 shares; 2025Q1: 45,521 shares; 2025Q2: 34,397 shares; 2025Q3: 18,937 shares 18,937$1.23M<0.01%-15,460Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 36,756 shares; 2025Q1: 49,370 shares; 2025Q2: 29,653 shares; 2025Q3: 31,883 shares 31,883$1.22M<0.01%+2,230Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,117 shares; 2025Q1: 5,663 shares; 2025Q2: 3,491 shares; 2025Q3: 5,852 shares 5,852$1.22M<0.01%+2,361Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 42,524 shares; 2025Q3: 54,122 shares 54,122$1.22M<0.01%+11,598Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,965 shares; 2024Q4: 153,260 shares; 2025Q1: 185,730 shares; 2025Q2: 109,261 shares; 2025Q3: 79,653 shares 79,653$1.21M<0.01%-29,608Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,145 shares; 2024Q4: 245,235 shares; 2025Q1: 199,072 shares; 2025Q2: 163,511 shares; 2025Q3: 113,563 shares 113,563$1.21M<0.01%-49,948Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 4,467 shares; 2025Q1: 5,287 shares; 2025Q2: 17,446 shares; 2025Q3: 73,446 shares 73,446$1.21M<0.01%+56,000Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,741 shares; 2024Q4: 160,207 shares; 2025Q1: 162,536 shares; 2025Q2: 101,702 shares; 2025Q3: 54,587 shares 54,587$1.21M<0.01%-47,115Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 12,539 shares; 2025Q1: 11,978 shares; 2025Q2: 10,480 shares; 2025Q3: 11,619 shares 11,619$1.2M<0.01%+1,139Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 72,895 shares; 2025Q1: 71,201 shares; 2025Q2: 90,790 shares; 2025Q3: 44,186 shares 44,186$1.2M<0.01%-46,604Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 12,595 shares; 2025Q1: 9,308 shares; 2025Q2: 6,894 shares; 2025Q3: 6,345 shares 6,345$1.2M<0.01%-549Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,268 shares; 2024Q4: 40,735 shares; 2025Q1: 40,441 shares; 2025Q2: 43,255 shares; 2025Q3: 32,917 shares 32,917$1.2M<0.01%-10,338Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,641 shares; 2024Q4: 103,203 shares; 2025Q1: 95,685 shares; 2025Q2: 83,495 shares; 2025Q3: 19,214 shares 19,214$1.2M<0.01%-64,281Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 12,016 shares; 2025Q1: 10,255 shares; 2025Q2: 16,383 shares; 2025Q3: 42,850 shares 42,850$1.2M<0.01%+26,467Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,772 shares; 2024Q4: 186,115 shares; 2025Q1: 134,377 shares; 2025Q2: 112,287 shares; 2025Q3: 22,543 shares 22,543$1.19M<0.01%-89,744Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,587 shares; 2024Q4: 61,968 shares; 2025Q1: 80,342 shares; 2025Q2: 90,732 shares; 2025Q3: 34,739 shares 34,739$1.19M<0.01%-55,993Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,195 shares; 2024Q4: 66,430 shares; 2025Q1: 75,337 shares; 2025Q2: 60,030 shares; 2025Q3: 42,154 shares 42,154$1.19M<0.01%-17,876Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 29,683 shares; 2025Q1: 26,496 shares; 2025Q2: 280,578 shares; 2025Q3: 218,578 shares 218,578$1.19M<0.01%-62,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,167 shares; 2024Q4: 50,814 shares; 2025Q1: 44,012 shares; 2025Q2: 29,044 shares; 2025Q3: 18,394 shares 18,394$1.18M<0.01%-10,650Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 38,305 shares; 2025Q1: 35,220 shares; 2025Q2: 90,097 shares; 2025Q3: 39,880 shares 39,880$1.18M<0.01%-50,217Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 77,819 shares; 2025Q1: 140,427 shares; 2025Q2: 121,827 shares; 2025Q3: 47,696 shares 47,696$1.18M<0.01%-74,131Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 43,760 shares; 2025Q1: 38,806 shares; 2025Q2: 129,908 shares; 2025Q3: 289,087 shares 289,087$1.17M<0.01%+159,179Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,257 shares; 2024Q4: 51,710 shares; 2025Q1: 48,769 shares; 2025Q2: 43,872 shares; 2025Q3: 23,437 shares 23,437$1.17M<0.01%-20,435Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 13,976 shares; 2025Q1: 13,098 shares; 2025Q2: 47,959 shares; 2025Q3: 216,875 shares 216,875$1.17M<0.01%+168,916
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,814 shares; 2025Q1: 9,074 shares; 2025Q2: 7,911 shares; 2025Q3: 11,638 shares 11,638$1.17M<0.01%+3,727Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 66,491 shares; 2025Q1: 66,885 shares; 2025Q2: 45,500 shares; 2025Q3: 25,806 shares 25,806$1.17M<0.01%-19,694Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 27,491 shares; 2025Q1: 37,769 shares; 2025Q2: 22,782 shares; 2025Q3: 18,119 shares 18,119$1.16M<0.01%-4,663Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 87,215 shares; 2025Q1: 85,496 shares; 2025Q2: 65,629 shares; 2025Q3: 38,807 shares 38,807$1.16M<0.01%-26,822Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,328 shares; 2024Q4: 32,406 shares; 2025Q1: 30,044 shares; 2025Q2: 76,203 shares; 2025Q3: 77,025 shares 77,025$1.16M<0.01%+822Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,284 shares; 2024Q4: 135,985 shares; 2025Q1: 140,501 shares; 2025Q2: 89,391 shares; 2025Q3: 216,899 shares 216,899$1.16M<0.01%+127,508Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3 shares; 2025Q2: 204,767 shares; 2025Q3: 208,515 shares 208,515$1.16M<0.01%+3,748Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,411 shares; 2024Q4: 138,232 shares; 2025Q1: 169,556 shares; 2025Q2: 171,437 shares; 2025Q3: 84,634 shares 84,634$1.15M<0.01%-86,803Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,002 shares; 2024Q4: 127,408 shares; 2025Q1: 111,928 shares; 2025Q2: 19,540 shares; 2025Q3: 23,440 shares 23,440$1.15M<0.01%+3,900Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 15,540 shares; 2025Q1: 15,972 shares; 2025Q2: 15,984 shares; 2025Q3: 14,402 shares 14,402$1.15M<0.01%-1,582Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,595 shares; 2024Q4: 70,813 shares; 2025Q1: 65,206 shares; 2025Q2: 47,795 shares; 2025Q3: 29,842 shares 29,842$1.14M<0.01%-17,953Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 15,831 shares; 2025Q1: 16,179 shares; 2025Q2: 18,393 shares; 2025Q3: 24,842 shares 24,842$1.14M<0.01%+6,449Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,593 shares; 2024Q4: 75,240 shares; 2025Q1: 69,952 shares; 2025Q2: 63,263 shares; 2025Q3: 56,470 shares 56,470$1.14M<0.01%-6,793Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,038 shares; 2024Q4: 74,101 shares; 2025Q1: 72,071 shares; 2025Q2: 55,913 shares; 2025Q3: 30,130 shares 30,130$1.13M<0.01%-25,783Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 36,695 shares; 2025Q1: 28,145 shares; 2025Q2: 16,927 shares; 2025Q3: 12,187 shares 12,187$1.13M<0.01%-4,740Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 262,707 shares; 2025Q1: 169,418 shares; 2025Q2: 119,175 shares; 2025Q3: 67,250 shares 67,250$1.13M<0.01%-51,925Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389 shares; 2024Q4: 17,730 shares; 2025Q1: 17,405 shares; 2025Q2: 15,732 shares; 2025Q3: 25,154 shares 25,154$1.13M<0.01%+9,422Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,324 shares; 2025Q1: 3,634 shares; 2025Q2: 3,614 shares; 2025Q3: 9,665 shares 9,665$1.13M<0.01%+6,051Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 35,248 shares; 2025Q1: 38,494 shares; 2025Q2: 20,426 shares; 2025Q3: 9,582 shares 9,582$1.12M<0.01%-10,844Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,398 shares; 2024Q4: 18,398 shares; 2025Q1: 50,743 shares; 2025Q2: 18,398 shares; 2025Q3: 17,596 shares 17,596$1.12M<0.01%-802Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,308 shares; 2024Q4: 161,198 shares; 2025Q1: 157,867 shares; 2025Q2: 174,477 shares; 2025Q3: 165,749 shares 165,749$1.12M<0.01%-8,728Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$1.12M<0.01%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 19,446 shares; 2025Q1: 24,267 shares; 2025Q2: 46,922 shares; 2025Q3: 30,884 shares 30,884$1.12M<0.01%-16,038Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,440 shares; 2024Q4: 194,644 shares; 2025Q1: 206,605 shares; 2025Q2: 106,167 shares; 2025Q3: 71,865 shares 71,865$1.11M<0.01%-34,302Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,482 shares; 2024Q4: 80,526 shares; 2025Q1: 97,051 shares; 2025Q2: 85,127 shares; 2025Q3: 72,676 shares 72,676$1.11M<0.01%-12,451Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 12,447 shares; 2025Q1: 15,155 shares; 2025Q2: 20,413 shares; 2025Q3: 40,315 shares 40,315$1.11M<0.01%+19,902Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,682 shares; 2024Q4: 126,164 shares; 2025Q1: 164,474 shares; 2025Q2: 61,750 shares; 2025Q3: 40,807 shares 40,807$1.11M<0.01%-20,943Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 106,474 shares; 2025Q1: 54,368 shares; 2025Q2: 53,154 shares; 2025Q3: 13,177 shares 13,177$1.11M<0.01%-39,977Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 97,227 shares; 2025Q1: 96,651 shares; 2025Q2: 66,646 shares; 2025Q3: 32,809 shares 32,809$1.11M<0.01%-33,837Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,635 shares; 2024Q4: 287,220 shares; 2025Q1: 263,446 shares; 2025Q2: 150,402 shares; 2025Q3: 115,510 shares 115,510$1.11M<0.01%-34,892Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 38,539 shares; 2025Q1: 41,164 shares; 2025Q2: 35,913 shares; 2025Q3: 22,137 shares 22,137$1.11M<0.01%-13,776Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 49,168 shares; 2025Q1: 50,039 shares; 2025Q2: 31,041 shares; 2025Q3: 25,043 shares 25,043$1.11M<0.01%-5,998Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,516 shares; 2025Q1: 21,177 shares; 2025Q2: 13,083 shares; 2025Q3: 11,511 shares 11,511$1.11M<0.01%-1,572Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 37,092 shares; 2025Q1: 13,480 shares; 2025Q2: 87,547 shares; 2025Q3: 81,132 shares 81,132$1.11M<0.01%-6,415Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,820 shares; 2024Q4: 618,111 shares; 2025Q1: 603,240 shares; 2025Q2: 54,966 shares; 2025Q3: 138,458 shares 138,458$1.1M<0.01%+83,492Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 19,759 shares; 2025Q1: 20,609 shares; 2025Q2: 13,241 shares; 2025Q3: 5,559 shares 5,559$1.1M<0.01%-7,682Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,036 shares; 2024Q4: 78,027 shares; 2025Q1: 46,734 shares; 2025Q2: 34,088 shares; 2025Q3: 17,052 shares 17,052$1.1M<0.01%-17,036Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,077 shares; 2024Q4: 81,431 shares; 2025Q1: 89,633 shares; 2025Q2: 93,743 shares; 2025Q3: 60,663 shares 60,663$1.1M<0.01%-33,080Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.09M<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 31,040 shares; 2025Q1: 36,012 shares; 2025Q2: 24,600 shares; 2025Q3: 13,936 shares 13,936$1.09M<0.01%-10,664Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 35,849 shares; 2025Q1: 33,097 shares; 2025Q2: 32,310 shares; 2025Q3: 32,400 shares 32,400$1.09M<0.01%+90Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 20,645 shares; 2025Q1: 15,815 shares; 2025Q2: 27,695 shares; 2025Q3: 106,467 shares 106,467$1.08M<0.01%+78,772Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 14,993 shares; 2025Q1: 9,599 shares; 2025Q2: 31,404 shares; 2025Q3: 39,019 shares 39,019$1.08M<0.01%+7,615Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 20,994 shares; 2025Q1: 34,629 shares; 2025Q2: 61,681 shares; 2025Q3: 3,850 shares 3,850$1.08M<0.01%-57,831Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 29,316 shares; 2025Q1: 31,142 shares; 2025Q2: 28,615 shares; 2025Q3: 28,938 shares 28,938$1.08M<0.01%+323Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 62,403 shares; 2025Q1: 58,881 shares; 2025Q2: 20,627 shares; 2025Q3: 8,228 shares 8,228$1.08M<0.01%-12,399Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,063 shares; 2025Q1: 9,252 shares; 2025Q2: 10,558 shares; 2025Q3: 10,363 shares 10,363$1.08M<0.01%-195Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1.07M<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 70,384 shares; 2025Q1: 65,858 shares; 2025Q2: 73,703 shares; 2025Q3: 81,160 shares 81,160$1.07M<0.01%+7,457Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,642 shares; 2024Q4: 83,494 shares; 2025Q1: 85,728 shares; 2025Q2: 76,842 shares; 2025Q3: 52,588 shares 52,588$1.07M<0.01%-24,254Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,054 shares; 2024Q4: 262,250 shares; 2025Q1: 460,708 shares; 2025Q2: 227,501 shares; 2025Q3: 69,135 shares 69,135$1.06M<0.01%-158,366Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,982 shares; 2024Q4: 152,560 shares; 2025Q1: 147,240 shares; 2025Q2: 40,382 shares; 2025Q3: 18,381 shares 18,381$1.06M<0.01%-22,001Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,963 shares; 2024Q4: 351,422 shares; 2025Q1: 273,666 shares; 2025Q2: 32,439 shares; 2025Q3: 286,781 shares 286,781$1.06M<0.01%+254,342Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 9,741 shares; 2025Q1: 10,303 shares; 2025Q2: 12,412 shares; 2025Q3: 11,723 shares 11,723$1.06M<0.01%-689Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,173 shares; 2024Q4: 190,629 shares; 2025Q1: 168,631 shares; 2025Q2: 58,400 shares; 2025Q3: 56,426 shares 56,426$1.05M<0.01%-1,974Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 3,412 shares; 2025Q1: 10,778 shares; 2025Q2: 13,146 shares; 2025Q3: 12,816 shares 12,816$1.05M<0.01%-330Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 47,143 shares; 2025Q1: 49,161 shares; 2025Q2: 31,186 shares; 2025Q3: 12,545 shares 12,545$1.05M<0.01%-18,641Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,121 shares; 2024Q4: 31,483 shares; 2025Q1: 32,388 shares; 2025Q2: 31,252 shares; 2025Q3: 24,890 shares 24,890$1.04M<0.01%-6,362Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,511 shares; 2024Q4: 174,946 shares; 2025Q1: 215,779 shares; 2025Q2: 179,953 shares; 2025Q3: 159,652 shares 159,652$1.04M<0.01%-20,301Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,329 shares; 2024Q4: 210,125 shares; 2025Q1: 169,130 shares; 2025Q2: 149,998 shares; 2025Q3: 51,228 shares 51,228$1.04M<0.01%-98,770Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 83,994 shares; 2025Q1: 67,931 shares; 2025Q2: 48,615 shares; 2025Q3: 126,479 shares 126,479$1.04M<0.01%+77,864Timeline
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: 64,213 shares; 2025Q3: 45,420 shares 45,420$1.04M<0.01%-18,793Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,857 shares; 2024Q4: 35,509 shares; 2025Q1: 29,370 shares; 2025Q2: 25,472 shares; 2025Q3: 17,891 shares 17,891$1.04M<0.01%-7,581Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,797 shares; 2024Q4: 115,216 shares; 2025Q1: 112,725 shares; 2025Q2: 72,568 shares; 2025Q3: 28,471 shares 28,471$1.04M<0.01%-44,097Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,777 shares; 2024Q4: 102,821 shares; 2025Q1: 154,631 shares; 2025Q2: 78,913 shares; 2025Q3: 30,182 shares 30,182$1.04M<0.01%-48,731Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,119 shares; 2024Q4: 136,294 shares; 2025Q1: 140,962 shares; 2025Q2: 90,308 shares; 2025Q3: 44,249 shares 44,249$1.03M<0.01%-46,059Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 65,234 shares; 2025Q1: 38,345 shares; 2025Q2: 44,064 shares; 2025Q3: 19,438 shares 19,438$1.03M<0.01%-24,626Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 97,268 shares; 2025Q1: 86,158 shares; 2025Q2: 57,166 shares; 2025Q3: 19,978 shares 19,978$1.02M<0.01%-37,188Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 19,371 shares; 2025Q1: 17,902 shares; 2025Q2: 162,785 shares; 2025Q3: 50,849 shares 50,849$1.02M<0.01%-111,936Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 62,978 shares; 2025Q1: 67,894 shares; 2025Q2: 43,989 shares; 2025Q3: 33,557 shares 33,557$1.02M<0.01%-10,432Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 14,562 shares; 2025Q1: 92,810 shares; 2025Q2: 15,047 shares; 2025Q3: 86,837 shares 86,837$1.02M<0.01%+71,790Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 15,508 shares; 2025Q1: 12,157 shares; 2025Q2: 34,356 shares; 2025Q3: 96,730 shares 96,730$1.02M<0.01%+62,374Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,817 shares; 2024Q4: 129,720 shares; 2025Q1: 129,798 shares; 2025Q2: 108,799 shares; 2025Q3: 104,029 shares 104,029$1.02M<0.01%-4,770Timeline
WOLFWOLFSPEED 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: 35,473 shares 35,473$1.01M<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: 242,385 shares; 2024Q4: 249,160 shares; 2025Q1: 291,016 shares; 2025Q2: 141,061 shares; 2025Q3: 112,536 shares 112,536$1.01M<0.01%-28,525Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 11,227 shares; 2025Q1: 11,776 shares; 2025Q2: 15,273 shares; 2025Q3: 15,530 shares 15,530$1.01M<0.01%+257Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 9,471 shares; 2025Q3: 26,573 shares 26,573$1.01M<0.01%+17,102Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 55,894 shares; 2025Q1: 295,250 shares; 2025Q2: 48,347 shares; 2025Q3: 28,682 shares 28,682$1.01M<0.01%-19,665Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,974 shares; 2024Q4: 59,327 shares; 2025Q1: 49,835 shares; 2025Q2: 35,454 shares; 2025Q3: 17,209 shares 17,209$1.01M<0.01%-18,245Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,871 shares; 2025Q1: 5,634 shares; 2025Q2: 5,891 shares; 2025Q3: 5,954 shares 5,954$1.01M<0.01%+63Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,534 shares; 2024Q4: 122,641 shares; 2025Q1: 134,953 shares; 2025Q2: 92,128 shares; 2025Q3: 41,757 shares 41,757$1.01M<0.01%-50,371Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 18,953 shares; 2025Q1: 17,264 shares; 2025Q2: 11,447 shares; 2025Q3: 39,885 shares 39,885$1M<0.01%+28,438Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 16,413 shares; 2025Q1: 18,667 shares; 2025Q2: 14,250 shares; 2025Q3: 15,337 shares 15,337$1M<0.01%+1,087Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 10,792 shares; 2025Q1: 3,255 shares; 2025Q2: 1,141 shares; 2025Q3: 28,683 shares 28,683$999K<0.01%+27,542Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 56,615 shares; 2025Q1: 61,531 shares; 2025Q2: 23,732 shares; 2025Q3: 15,901 shares 15,901$998K<0.01%-7,831Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,872 shares; 2024Q4: 239,894 shares; 2025Q1: 123,455 shares; 2025Q2: 87,054 shares; 2025Q3: 33,974 shares 33,974$992K<0.01%-53,080Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,494 shares; 2024Q4: 219,734 shares; 2025Q1: 252,388 shares; 2025Q2: 127,760 shares; 2025Q3: 50,251 shares 50,251$990K<0.01%-77,509Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 3,041 shares; 2025Q1: 2,301 shares; 2025Q2: 2,542 shares; 2025Q3: 3,747 shares 3,747$988K<0.01%+1,205Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 11,368 shares; 2025Q1: 5,052 shares; 2025Q2: 4,133 shares; 2025Q3: 3,812 shares 3,812$987K<0.01%-321Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 32,085 shares; 2025Q1: 33,989 shares; 2025Q2: 21,716 shares; 2025Q3: 19,830 shares 19,830$987K<0.01%-1,886Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,280 shares; 2024Q4: 114,298 shares; 2025Q1: 200,246 shares; 2025Q2: 105,426 shares; 2025Q3: 82,357 shares 82,357$987K<0.01%-23,069Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,344 shares; 2024Q4: 23,611 shares; 2025Q1: 21,149 shares; 2025Q2: 18,124 shares; 2025Q3: 13,023 shares 13,023$985K<0.01%-5,101Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 12,695 shares; 2025Q1: 12,831 shares; 2025Q2: 8,422 shares; 2025Q3: 5,131 shares 5,131$985K<0.01%-3,291Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,660 shares; 2024Q4: 479,466 shares; 2025Q1: 431,138 shares; 2025Q2: 143,733 shares; 2025Q3: 80,288 shares 80,288$984K<0.01%-63,445Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,455 shares; 2024Q4: 60,796 shares; 2025Q1: 34,244 shares; 2025Q2: 57,179 shares; 2025Q3: 22,776 shares 22,776$979K<0.01%-34,403Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 15,293 shares; 2025Q1: 15,844 shares; 2025Q2: 21,638 shares; 2025Q3: 5,126 shares 5,126$979K<0.01%-16,512Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,970 shares; 2025Q1: 10,978 shares; 2025Q2: 11,941 shares; 2025Q3: 10,971 shares 10,971$976K<0.01%-970Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,571 shares; 2024Q4: 96,315 shares; 2025Q1: 90,935 shares; 2025Q2: 77,766 shares; 2025Q3: 53,685 shares 53,685$974K<0.01%-24,081Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,649 shares; 2024Q4: 140,413 shares; 2025Q1: 143,037 shares; 2025Q2: 117,698 shares; 2025Q3: 124,445 shares 124,445$971K<0.01%+6,747Timeline
VGVENTURE GLOBAL 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: 24,943 shares; 2025Q2: 23,803 shares; 2025Q3: 68,389 shares 68,389$970K<0.01%+44,586Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,872 shares; 2024Q4: 91,872 shares; 2025Q1: 91,872 shares; 2025Q2: 91,872 shares; 2025Q3: 581,118 shares 581,118$965K<0.01%+489,246Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,199 shares; 2025Q1: 21,517 shares; 2025Q2: 56,335 shares; 2025Q3: 144,948 shares 144,948$962K<0.01%+88,613Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 56,469 shares; 2025Q1: 11,393 shares; 2025Q2: 411,623 shares; 2025Q3: 149,151 shares 149,151$960K<0.01%-262,472Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,065 shares; 2024Q4: 64,804 shares; 2025Q1: 44,158 shares; 2025Q2: 32,223 shares; 2025Q3: 17,901 shares 17,901$958K<0.01%-14,322Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,566 shares; 2024Q4: 57,891 shares; 2025Q1: 45,071 shares; 2025Q2: 41,514 shares; 2025Q3: 38,517 shares 38,517$956K<0.01%-2,997Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 65,020 shares; 2025Q1: 79,793 shares; 2025Q2: 62,377 shares; 2025Q3: 60,644 shares 60,644$955K<0.01%-1,733Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,483 shares; 2024Q4: 17,340 shares; 2025Q1: 23,766 shares; 2025Q2: 20,242 shares; 2025Q3: 28,721 shares 28,721$953K<0.01%+8,479Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 42,517 shares; 2025Q1: 40,545 shares; 2025Q2: 28,177 shares; 2025Q3: 17,056 shares 17,056$953K<0.01%-11,121Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 130,814 shares; 2025Q1: 27,307 shares; 2025Q2: 34,168 shares; 2025Q3: 77,208 shares 77,208$951K<0.01%+43,040Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,207 shares; 2024Q4: 343,716 shares; 2025Q1: 342,819 shares; 2025Q2: 238,017 shares; 2025Q3: 24,230 shares 24,230$948K<0.01%-213,787Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 331,602 shares; 2025Q1: 331,542 shares; 2025Q2: 325,899 shares; 2025Q3: 33,370 shares 33,370$948K<0.01%-292,529Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 30,171 shares; 2025Q1: 36,390 shares; 2025Q2: 30,770 shares; 2025Q3: 25,631 shares 25,631$948K<0.01%-5,139Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,372 shares; 2024Q4: 58,649 shares; 2025Q1: 63,306 shares; 2025Q2: 41,385 shares; 2025Q3: 20,548 shares 20,548$947K<0.01%-20,837Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,875 shares; 2024Q4: 86,040 shares; 2025Q1: 89,016 shares; 2025Q2: 58,571 shares; 2025Q3: 32,608 shares 32,608$944K<0.01%-25,963Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 38,700 shares; 2025Q1: 39,995 shares; 2025Q2: 26,370 shares; 2025Q3: 13,499 shares 13,499$943K<0.01%-12,871Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 49,082 shares; 2025Q1: 45,741 shares; 2025Q2: 59,925 shares; 2025Q3: 51,859 shares 51,859$942K<0.01%-8,066Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,220 shares; 2024Q4: 132,189 shares; 2025Q1: 131,490 shares; 2025Q2: 140,372 shares; 2025Q3: 122,606 shares 122,606$939K<0.01%-17,766Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 66 shares; 2025Q1: 1,033 shares; 2025Q2: 360 shares; 2025Q3: 3,430 shares 3,430$939K<0.01%+3,070Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,264 shares; 2024Q4: 65,495 shares; 2025Q1: 42,848 shares; 2025Q2: 52,257 shares; 2025Q3: 59,358 shares 59,358$937K<0.01%+7,101Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,865 shares; 2024Q4: 64,216 shares; 2025Q1: 67,946 shares; 2025Q2: 52,898 shares; 2025Q3: 37,812 shares 37,812$934K<0.01%-15,086Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,077 shares; 2025Q1: 10,441 shares; 2025Q2: 6,409 shares; 2025Q3: 7,732 shares 7,732$928K<0.01%+1,323Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 44,896 shares; 2025Q1: 45,560 shares; 2025Q2: 47,888 shares; 2025Q3: 41,518 shares 41,518$927K<0.01%-6,370Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,610 shares; 2024Q4: 116,696 shares; 2025Q1: 90,511 shares; 2025Q2: 246,212 shares; 2025Q3: 322,382 shares 322,382$925K<0.01%+76,170Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,211 shares; 2025Q1: 5,820 shares; 2025Q2: 15,430 shares; 2025Q3: 17,304 shares 17,304$923K<0.01%+1,874Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 22,998 shares; 2025Q1: 24,222 shares; 2025Q2: 18,901 shares; 2025Q3: 23,539 shares 23,539$922K<0.01%+4,638Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 141,769 shares; 2025Q1: 101,859 shares; 2025Q2: 178,555 shares; 2025Q3: 12,476 shares 12,476$920K<0.01%-166,079Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,278 shares; 2024Q4: 78,693 shares; 2025Q1: 81,920 shares; 2025Q2: 52,107 shares; 2025Q3: 22,392 shares 22,392$918K<0.01%-29,715Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 77,704 shares; 2025Q1: 104,289 shares; 2025Q2: 24,885 shares; 2025Q3: 9,818 shares 9,818$915K<0.01%-15,067Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 42,209 shares; 2025Q1: 50,125 shares; 2025Q2: 23,750 shares; 2025Q3: 10,611 shares 10,611$913K<0.01%-13,139Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,662 shares; 2025Q1: 12,469 shares; 2025Q2: 9,131 shares; 2025Q3: 8,106 shares 8,106$909K<0.01%-1,025Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,775 shares; 2024Q4: 128,131 shares; 2025Q1: 134,950 shares; 2025Q2: 83,185 shares; 2025Q3: 32,369 shares 32,369$908K<0.01%-50,816Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,877 shares; 2024Q4: 25,471 shares; 2025Q1: 23,069 shares; 2025Q2: 19,814 shares; 2025Q3: 14,729 shares 14,729$907K<0.01%-5,085Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 1,886 shares; 2025Q2: 1,731 shares; 2025Q3: 101,785 shares 101,785$901K<0.01%+100,054
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 41,592 shares; 2025Q1: 37,416 shares; 2025Q2: 35,200 shares; 2025Q3: 33,134 shares 33,134$900K<0.01%-2,066Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,051 shares; 2024Q4: 187,720 shares; 2025Q1: 261,836 shares; 2025Q2: 229,814 shares; 2025Q3: 197,838 shares 197,838$898K<0.01%-31,976Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 83,183 shares; 2025Q1: 89,567 shares; 2025Q2: 68,413 shares; 2025Q3: 36,992 shares 36,992$895K<0.01%-31,421Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 77,048 shares; 2025Q1: 62,838 shares; 2025Q2: 47,853 shares; 2025Q3: 25,677 shares 25,677$894K<0.01%-22,176Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,009 shares; 2024Q4: 165,992 shares; 2025Q1: 148,977 shares; 2025Q2: 177,713 shares; 2025Q3: 105,493 shares 105,493$894K<0.01%-72,220Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,978 shares; 2024Q4: 15,550 shares; 2025Q1: 8,551 shares; 2025Q2: 8,669 shares; 2025Q3: 7,093 shares 7,093$893K<0.01%-1,576Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 2,670 shares; 2025Q1: 10,768 shares; 2025Q2: 11,497 shares; 2025Q3: 17,892 shares 17,892$892K<0.01%+6,395Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,901 shares; 2024Q4: 996,325 shares; 2025Q1: 136,460 shares; 2025Q2: 198,361 shares; 2025Q3: 36,983 shares 36,983$892K<0.01%-161,378
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 28,646 shares; 2025Q1: 22,037 shares; 2025Q2: 16,666 shares; 2025Q3: 26,844 shares 26,844$891K<0.01%+10,178Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,764 shares; 2024Q4: 484,042 shares; 2025Q1: 538,312 shares; 2025Q2: 714,851 shares; 2025Q3: 409,565 shares 409,565$889K<0.01%-305,286Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,457 shares; 2024Q4: 397,242 shares; 2025Q1: 451,532 shares; 2025Q2: 328,557 shares; 2025Q3: 317,025 shares 317,025$888K<0.01%-11,532Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 18,646 shares; 2025Q1: 16,715 shares; 2025Q2: 15,700 shares; 2025Q3: 11,850 shares 11,850$887K<0.01%-3,850Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,271 shares; 2024Q4: 124,170 shares; 2025Q1: 126,814 shares; 2025Q2: 130,297 shares; 2025Q3: 111,755 shares 111,755$886K<0.01%-18,542Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 29,853 shares; 2025Q1: 31,072 shares; 2025Q2: 19,888 shares; 2025Q3: 10,126 shares 10,126$886K<0.01%-9,762Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,750 shares; 2024Q4: 112,240 shares; 2025Q1: 118,042 shares; 2025Q2: 75,493 shares; 2025Q3: 32,273 shares 32,273$886K<0.01%-43,220Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,629 shares; 2024Q4: 302,998 shares; 2025Q1: 16,991 shares; 2025Q2: 17,563 shares; 2025Q3: 14,003 shares 14,003$886K<0.01%-3,560Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 20,335 shares; 2025Q1: 25,016 shares; 2025Q2: 29,008 shares; 2025Q3: 67,790 shares 67,790$885K<0.01%+38,782Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,840 shares; 2024Q4: 562,333 shares; 2025Q1: 446,439 shares; 2025Q2: 356,275 shares; 2025Q3: 112,259 shares 112,259$885K<0.01%-244,016Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 26,987 shares; 2025Q1: 17,534 shares; 2025Q2: 7,426 shares; 2025Q3: 13,781 shares 13,781$883K<0.01%+6,355Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,962 shares; 2024Q4: 122,996 shares; 2025Q1: 129,515 shares; 2025Q2: 82,002 shares; 2025Q3: 52,713 shares 52,713$883K<0.01%-29,289Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,305 shares; 2024Q4: 99,164 shares; 2025Q1: 305,817 shares; 2025Q2: 288,536 shares; 2025Q3: 14,386 shares 14,386$883K<0.01%-274,150Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,112 shares; 2024Q4: 325,293 shares; 2025Q1: 259,104 shares; 2025Q2: 157,188 shares; 2025Q3: 98,503 shares 98,503$875K<0.01%-58,685Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,735 shares; 2024Q4: 98,573 shares; 2025Q1: 101,496 shares; 2025Q2: 65,127 shares; 2025Q3: 22,144 shares 22,144$870K<0.01%-42,983Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,094 shares; 2024Q4: 19,833 shares; 2025Q1: 25,452 shares; 2025Q2: 16,700 shares; 2025Q3: 3,219 shares 3,219$869K<0.01%-13,481Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,825 shares; 2024Q4: 120,759 shares; 2025Q1: 150,050 shares; 2025Q2: 56,779 shares; 2025Q3: 20,796 shares 20,796$866K<0.01%-35,983Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,622 shares; 2024Q4: 327,265 shares; 2025Q1: 301,552 shares; 2025Q2: 359,422 shares; 2025Q3: 45,911 shares 45,911$865K<0.01%-313,511Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 20,695 shares; 2025Q1: 34,467 shares; 2025Q2: 59,519 shares; 2025Q3: 61,095 shares 61,095$863K<0.01%+1,576Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 7,809 shares; 2025Q1: 7,815 shares; 2025Q2: 5,072 shares; 2025Q3: 2,169 shares 2,169$863K<0.01%-2,903Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 51,846 shares; 2025Q1: 53,824 shares; 2025Q2: 46,706 shares; 2025Q3: 11,756 shares 11,756$862K<0.01%-34,950Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 15,252 shares; 2025Q1: 17,091 shares; 2025Q2: 18,913 shares; 2025Q3: 18,184 shares 18,184$861K<0.01%-729Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,726 shares; 2024Q4: 123,640 shares; 2025Q1: 114,009 shares; 2025Q2: 72,070 shares; 2025Q3: 95,705 shares 95,705$860K<0.01%+23,635Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 23,001 shares; 2025Q1: 26,510 shares; 2025Q2: 27,274 shares; 2025Q3: 31,732 shares 31,732$855K<0.01%+4,458Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,259 shares; 2024Q4: 105,296 shares; 2025Q1: 58,801 shares; 2025Q2: 89,875 shares; 2025Q3: 44,088 shares 44,088$854K<0.01%-45,787Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,477 shares; 2024Q4: 69,255 shares; 2025Q1: 59,699 shares; 2025Q2: 44,616 shares; 2025Q3: 28,083 shares 28,083$852K<0.01%-16,533Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,665 shares; 2024Q4: 18,847 shares; 2025Q1: 16,507 shares; 2025Q2: 150,745 shares; 2025Q3: 7,152 shares 7,152$850K<0.01%-143,593Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,583 shares; 2024Q4: 45,160 shares; 2025Q1: 46,489 shares; 2025Q2: 29,955 shares; 2025Q3: 10,811 shares 10,811$849K<0.01%-19,144Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,254 shares; 2024Q4: 77,913 shares; 2025Q1: 85,735 shares; 2025Q2: 76,231 shares; 2025Q3: 77,713 shares 77,713$848K<0.01%+1,482Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,102 shares; 2024Q4: 16,744 shares; 2025Q1: 16,010 shares; 2025Q2: 20,117 shares; 2025Q3: 10,111 shares 10,111$847K<0.01%-10,006Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 30,856 shares; 2025Q1: 29,189 shares; 2025Q2: 29,734 shares; 2025Q3: 18,564 shares 18,564$847K<0.01%-11,170Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 32,511 shares; 2025Q1: 37,823 shares; 2025Q2: 33,886 shares; 2025Q3: 20,285 shares 20,285$847K<0.01%-13,601Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 16,876 shares; 2025Q1: 14,345 shares; 2025Q2: 11,966 shares; 2025Q3: 18,617 shares 18,617$846K<0.01%+6,651Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,208 shares; 2024Q4: 40,182 shares; 2025Q1: 45,598 shares; 2025Q2: 43,117 shares; 2025Q3: 50,367 shares 50,367$843K<0.01%+7,250Timeline
LMTLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$843K<0.01%newTimeline
SPMOINVESCO 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: 442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,166 shares; 2025Q3: 6,947 shares 6,947$841K<0.01%+5,781Timeline
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: 316,563 shares; 2025Q3: 121,629 shares 121,629$839K<0.01%-194,934Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,048 shares; 2024Q4: 1,069,212 shares; 2025Q1: 650,691 shares; 2025Q2: 972,621 shares; 2025Q3: 502,810 shares 502,810$835K<0.01%-469,811Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,403 shares; 2024Q4: 74,780 shares; 2025Q1: 56,305 shares; 2025Q2: 33,361 shares; 2025Q3: 10,642 shares 10,642$834K<0.01%-22,719Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 91,199 shares; 2025Q1: 89,007 shares; 2025Q2: 90,102 shares; 2025Q3: 88,584 shares 88,584$833K<0.01%-1,518Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 10,805 shares; 2025Q1: 6,228 shares; 2025Q2: 6,532 shares; 2025Q3: 32,335 shares 32,335$833K<0.01%+25,803Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 76,637 shares; 2025Q1: 54,639 shares; 2025Q2: 536,398 shares; 2025Q3: 76,911 shares 76,911$831K<0.01%-459,487Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,255 shares; 2024Q4: 120,817 shares; 2025Q1: 121,376 shares; 2025Q2: 83,283 shares; 2025Q3: 39,658 shares 39,658$830K<0.01%-43,625Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 43,944 shares; 2025Q1: 32,786 shares; 2025Q2: 31,625 shares; 2025Q3: 33,559 shares 33,559$830K<0.01%+1,934Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,425 shares; 2024Q4: 59,353 shares; 2025Q1: 56,266 shares; 2025Q2: 29,880 shares; 2025Q3: 10,789 shares 10,789$829K<0.01%-19,091Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,439 shares; 2025Q1: 5,437 shares; 2025Q2: 9,252 shares; 2025Q3: 10,319 shares 10,319$829K<0.01%+1,067Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$829K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,608 shares; 2024Q4: 93,969 shares; 2025Q1: 84,699 shares; 2025Q2: 705,646 shares; 2025Q3: 63,933 shares 63,933$826K<0.01%-641,713Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,889 shares; 2024Q4: 110,437 shares; 2025Q1: 105,315 shares; 2025Q2: 92,164 shares; 2025Q3: 98,301 shares 98,301$826K<0.01%+6,137Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 15,432 shares; 2025Q1: 14,576 shares; 2025Q2: 14,833 shares; 2025Q3: 16,359 shares 16,359$824K<0.01%+1,526Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 19,429 shares; 2025Q1: 19,616 shares; 2025Q2: 13,018 shares; 2025Q3: 6,785 shares 6,785$824K<0.01%-6,233Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 20,098 shares; 2025Q1: 21,119 shares; 2025Q2: 14,004 shares; 2025Q3: 7,789 shares 7,789$824K<0.01%-6,215Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 29,789 shares; 2025Q1: 31,144 shares; 2025Q2: 20,246 shares; 2025Q3: 17,277 shares 17,277$824K<0.01%-2,969Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,566 shares; 2024Q4: 66,736 shares; 2025Q1: 71,188 shares; 2025Q2: 42,787 shares; 2025Q3: 17,582 shares 17,582$824K<0.01%-25,205Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,888 shares; 2025Q1: 5,629 shares; 2025Q2: 5,434 shares; 2025Q3: 5,093 shares 5,093$818K<0.01%-341Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 16,006 shares; 2025Q1: 16,609 shares; 2025Q2: 11,824 shares; 2025Q3: 15,868 shares 15,868$818K<0.01%+4,044Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,511 shares; 2025Q1: 170,105 shares; 2025Q2: 329,329 shares; 2025Q3: 36,857 shares 36,857$815K<0.01%-292,472Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,881 shares; 2024Q4: 87,917 shares; 2025Q1: 234,172 shares; 2025Q2: 46,536 shares; 2025Q3: 17,118 shares 17,118$813K<0.01%-29,418Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 268,454 shares; 2025Q1: 609,388 shares; 2025Q2: 315,662 shares; 2025Q3: 17,300 shares 17,300$808K<0.01%-298,362Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 96,721 shares; 2025Q1: 102,989 shares; 2025Q2: 66,128 shares; 2025Q3: 25,894 shares 25,894$808K<0.01%-40,234Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 17,093 shares; 2025Q1: 16,836 shares; 2025Q2: 71,307 shares; 2025Q3: 60,942 shares 60,942$807K<0.01%-10,365Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,189 shares; 2025Q1: 17,284 shares; 2025Q2: 10,909 shares; 2025Q3: 3,799 shares 3,799$805K<0.01%-7,110Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,832 shares; 2024Q4: 121,354 shares; 2025Q1: 116,850 shares; 2025Q2: 107,202 shares; 2025Q3: 29,396 shares 29,396$798K<0.01%-77,806Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,598 shares; 2025Q1: 10,724 shares; 2025Q2: 10,697 shares; 2025Q3: 18,673 shares 18,673$797K<0.01%+7,976Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 16,669 shares; 2025Q1: 15,083 shares; 2025Q2: 172,867 shares; 2025Q3: 113,511 shares 113,511$797K<0.01%-59,356Timeline
RACURITHM 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: 76,500 shares; 2025Q2: 76,440 shares; 2025Q3: 76,440 shares 76,440$795K<0.01%0Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 82,400 shares; 2025Q1: 82,400 shares; 2025Q2: 82,400 shares; 2025Q3: 41,700 shares 41,700$794K<0.01%-40,700Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 77,559 shares; 2025Q1: 84,936 shares; 2025Q2: 52,432 shares; 2025Q3: 30,795 shares 30,795$794K<0.01%-21,637Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 28,757 shares; 2025Q1: 31,066 shares; 2025Q2: 19,248 shares; 2025Q3: 6,560 shares 6,560$793K<0.01%-12,688Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,504 shares; 2025Q1: 18,178 shares; 2025Q2: 11,695 shares; 2025Q3: 42,037 shares 42,037$791K<0.01%+30,342Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,033 shares; 2024Q4: 122,588 shares; 2025Q1: 134,683 shares; 2025Q2: 110,634 shares; 2025Q3: 72,611 shares 72,611$789K<0.01%-38,023Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares 28,600$789K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,493 shares; 2024Q4: 66,921 shares; 2025Q1: 113,128 shares; 2025Q2: 31,820 shares; 2025Q3: 26,189 shares 26,189$788K<0.01%-5,631Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 14,483 shares; 2025Q1: 13,238 shares; 2025Q2: 13,940 shares; 2025Q3: 18,042 shares 18,042$787K<0.01%+4,102Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,261 shares; 2025Q2: 121,082 shares; 2025Q3: 42,957 shares 42,957$787K<0.01%-78,125Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,063 shares; 2024Q4: 102,460 shares; 2025Q1: 86,183 shares; 2025Q2: 51,399 shares; 2025Q3: 23,867 shares 23,867$786K<0.01%-27,532Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,849 shares; 2024Q4: 104,186 shares; 2025Q1: 106,570 shares; 2025Q2: 67,097 shares; 2025Q3: 29,045 shares 29,045$785K<0.01%-38,052Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 20,978 shares; 2025Q1: 17,977 shares; 2025Q2: 14,299 shares; 2025Q3: 18,538 shares 18,538$782K<0.01%+4,239Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,708 shares; 2024Q4: 41,719 shares; 2025Q1: 44,376 shares; 2025Q2: 29,694 shares; 2025Q3: 26,507 shares 26,507$781K<0.01%-3,187Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 43,396 shares; 2025Q1: 34,441 shares; 2025Q2: 29,355 shares; 2025Q3: 28,152 shares 28,152$781K<0.01%-1,203Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,787 shares; 2024Q4: 144,172 shares; 2025Q1: 128,787 shares; 2025Q2: 108,506 shares; 2025Q3: 241,849 shares 241,849$780K<0.01%+133,343Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 10,054 shares; 2025Q1: 7,363 shares; 2025Q2: 6,818 shares; 2025Q3: 19,479 shares 19,479$779K<0.01%+12,661Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,132 shares; 2024Q4: 31,741 shares; 2025Q1: 61,362 shares; 2025Q2: 62,455 shares; 2025Q3: 44,365 shares 44,365$779K<0.01%-18,090Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,961 shares; 2024Q4: 379,584 shares; 2025Q1: 178,407 shares; 2025Q2: 114,845 shares; 2025Q3: 47,742 shares 47,742$777K<0.01%-67,103Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 106,941 shares; 2025Q1: 95,920 shares; 2025Q2: 61,606 shares; 2025Q3: 28,637 shares 28,637$777K<0.01%-32,969Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,701 shares; 2024Q4: 110,603 shares; 2025Q1: 114,772 shares; 2025Q2: 67,637 shares; 2025Q3: 36,083 shares 36,083$777K<0.01%-31,554Timeline
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: 17,997 shares; 2024Q4: 18,406 shares; 2025Q1: 18,322 shares; 2025Q2: 16,693 shares; 2025Q3: 16,257 shares 16,257$775K<0.01%-436Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 25,996 shares; 2025Q1: 17,937 shares; 2025Q2: 23,975 shares; 2025Q3: 52,791 shares 52,791$773K<0.01%+28,816Timeline
ALLTALLOT 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: 59,968 shares; 2025Q3: 72,735 shares 72,735$770K<0.01%+12,767Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,639 shares; 2024Q4: 36,751 shares; 2025Q1: 30,115 shares; 2025Q2: 29,001 shares; 2025Q3: 28,868 shares 28,868$765K<0.01%-133Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,586 shares; 2024Q4: 287,577 shares; 2025Q1: 309,732 shares; 2025Q2: 196,276 shares; 2025Q3: 76,903 shares 76,903$764K<0.01%-119,373Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 28,102 shares; 2025Q1: 29,060 shares; 2025Q2: 17,965 shares; 2025Q3: 32,846 shares 32,846$763K<0.01%+14,881Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 47,527 shares; 2025Q1: 46,329 shares; 2025Q2: 31,154 shares; 2025Q3: 29,525 shares 29,525$762K<0.01%-1,629Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,021 shares; 2025Q3: 13,957 shares 13,957$758K<0.01%+8,936Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,162 shares; 2024Q4: 57,383 shares; 2025Q1: 56,900 shares; 2025Q2: 59,882 shares; 2025Q3: 55,443 shares 55,443$757K<0.01%-4,439Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,985 shares; 2024Q4: 119,281 shares; 2025Q1: 164,250 shares; 2025Q2: 120,219 shares; 2025Q3: 99,836 shares 99,836$757K<0.01%-20,383Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,555 shares; 2025Q1: 6,823 shares; 2025Q2: 7,083 shares; 2025Q3: 6,050 shares 6,050$757K<0.01%-1,033Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 17,719 shares; 2025Q1: 18,082 shares; 2025Q2: 11,971 shares; 2025Q3: 11,890 shares 11,890$756K<0.01%-81Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 41,448 shares; 2025Q1: 41,082 shares; 2025Q2: 26,227 shares; 2025Q3: 10,287 shares 10,287$754K<0.01%-15,940Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13,530 shares; 2025Q2: 12,200 shares; 2025Q3: 50,473 shares 50,473$753K<0.01%+38,273Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,739 shares; 2025Q1: 5,787 shares; 2025Q2: 5,754 shares; 2025Q3: 5,375 shares 5,375$752K<0.01%-379Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 71,626 shares; 2025Q1: 72,730 shares; 2025Q2: 44,748 shares; 2025Q3: 20,387 shares 20,387$751K<0.01%-24,361Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,314 shares; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 27,443 shares; 2025Q3: 25,593 shares 25,593$750K<0.01%-1,850Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,578 shares; 2024Q4: 247,919 shares; 2025Q1: 232,687 shares; 2025Q2: 188,333 shares; 2025Q3: 118,139 shares 118,139$750K<0.01%-70,194Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,483 shares; 2025Q1: 2,624 shares; 2025Q2: 3,141 shares; 2025Q3: 5,470 shares 5,470$750K<0.01%+2,329Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,957 shares; 2024Q4: 501,957 shares; 2025Q1: 591,957 shares; 2025Q2: 591,957 shares; 2025Q3: 594,057 shares 594,057$749K<0.01%+2,100Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 14,433 shares; 2025Q1: 16,815 shares; 2025Q2: 21,072 shares; 2025Q3: 17,850 shares 17,850$748K<0.01%-3,222Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,345 shares; 2024Q4: 33,644 shares; 2025Q1: 8,953 shares; 2025Q2: 72,975 shares; 2025Q3: 64,420 shares 64,420$747K<0.01%-8,555Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,096 shares; 2024Q4: 149,573 shares; 2025Q1: 150,725 shares; 2025Q2: 101,603 shares; 2025Q3: 63,867 shares 63,867$747K<0.01%-37,736Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 9,441 shares; 2025Q1: 10,306 shares; 2025Q2: 11,178 shares; 2025Q3: 13,270 shares 13,270$745K<0.01%+2,092Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 83,562 shares; 2025Q1: 81,697 shares; 2025Q2: 52,283 shares; 2025Q3: 60,672 shares 60,672$745K<0.01%+8,389Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 68,360 shares; 2025Q1: 57,826 shares; 2025Q2: 115,095 shares; 2025Q3: 26,154 shares 26,154$744K<0.01%-88,941Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 132,150 shares; 2025Q1: 31,742 shares; 2025Q2: 148,920 shares; 2025Q3: 27,414 shares 27,414$743K<0.01%-121,506Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,994 shares; 2024Q4: 53,126 shares; 2025Q1: 54,815 shares; 2025Q2: 34,638 shares; 2025Q3: 13,464 shares 13,464$743K<0.01%-21,174Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 51,962 shares; 2025Q1: 54,732 shares; 2025Q2: 37,585 shares; 2025Q3: 15,005 shares 15,005$742K<0.01%-22,580Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,748 shares; 2024Q4: 340,964 shares; 2025Q1: 215,833 shares; 2025Q2: 134,337 shares; 2025Q3: 48,242 shares 48,242$742K<0.01%-86,095Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 30,133 shares; 2025Q1: 30,950 shares; 2025Q2: 25,282 shares; 2025Q3: 16,919 shares 16,919$742K<0.01%-8,363Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,197 shares; 2024Q4: 92,551 shares; 2025Q1: 95,730 shares; 2025Q2: 60,685 shares; 2025Q3: 28,126 shares 28,126$740K<0.01%-32,559Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,556 shares; 2024Q4: 18,447 shares; 2025Q1: 17,623 shares; 2025Q2: 18,096 shares; 2025Q3: 18,119 shares 18,119$738K<0.01%+23Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,310 shares; 2024Q4: 716,236 shares; 2025Q1: 688,524 shares; 2025Q2: 642,542 shares; 2025Q3: 594,099 shares 594,099$737K<0.01%-48,443Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 17,169 shares; 2025Q1: 24,169 shares; 2025Q2: 82,913 shares; 2025Q3: 191,295 shares 191,295$733K<0.01%+108,382Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,402 shares; 2025Q1: 4,021 shares; 2025Q2: 4,730 shares; 2025Q3: 33,754 shares 33,754$731K<0.01%+29,024Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 39,065 shares; 2025Q1: 39,063 shares; 2025Q2: 38,755 shares; 2025Q3: 39,679 shares 39,679$731K<0.01%+924Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 48,328 shares; 2025Q1: 62,974 shares; 2025Q2: 76,121 shares; 2025Q3: 24,743 shares 24,743$729K<0.01%-51,378Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,773 shares; 2025Q1: 11,240 shares; 2025Q2: 6,505 shares; 2025Q3: 6,938 shares 6,938$727K<0.01%+433Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,287 shares; 2024Q4: 81,446 shares; 2025Q1: 72,214 shares; 2025Q2: 56,952 shares; 2025Q3: 41,363 shares 41,363$727K<0.01%-15,589Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 10,463 shares; 2025Q1: 1,267 shares; 2025Q2: 18,857 shares; 2025Q3: 18,808 shares 18,808$727K<0.01%-49Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 32,881 shares; 2025Q1: 113,566 shares; 2025Q2: 20,087 shares; 2025Q3: 63,350 shares 63,350$726K<0.01%+43,263Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 5,921 shares; 2025Q1: 6,091 shares; 2025Q2: 6,100 shares; 2025Q3: 5,589 shares 5,589$725K<0.01%-511Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 60,651 shares; 2025Q1: 77,941 shares; 2025Q2: 92,427 shares; 2025Q3: 102,993 shares 102,993$722K<0.01%+10,566Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 73,579 shares; 2025Q1: 72,836 shares; 2025Q2: 78,030 shares; 2025Q3: 67,331 shares 67,331$722K<0.01%-10,699Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,439 shares; 2024Q4: 230,797 shares; 2025Q1: 146,642 shares; 2025Q2: 303,964 shares; 2025Q3: 35,988 shares 35,988$715K<0.01%-267,976Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 26,450 shares; 2025Q1: 23,745 shares; 2025Q2: 12,619 shares; 2025Q3: 4,853 shares 4,853$712K<0.01%-7,766Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,277 shares; 2025Q1: 45,811 shares; 2025Q2: 45,361 shares; 2025Q3: 39,921 shares 39,921$712K<0.01%-5,440Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,845 shares; 2025Q1: 15,207 shares; 2025Q2: 16,534 shares; 2025Q3: 3,359 shares 3,359$710K<0.01%-13,175Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,940 shares; 2024Q4: 84,870 shares; 2025Q1: 95,656 shares; 2025Q2: 84,287 shares; 2025Q3: 78,813 shares 78,813$710K<0.01%-5,474Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 43,722 shares; 2025Q1: 48,509 shares; 2025Q2: 29,105 shares; 2025Q3: 12,780 shares 12,780$709K<0.01%-16,325Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,598 shares; 2024Q4: 82,224 shares; 2025Q1: 67,739 shares; 2025Q2: 21,495 shares; 2025Q3: 19,746 shares 19,746$709K<0.01%-1,749Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 8,213 shares; 2025Q1: 7,303 shares; 2025Q2: 4,271 shares; 2025Q3: 12,889 shares 12,889$708K<0.01%+8,618Timeline

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 869. All 869

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,993,600$5.81B+2,619,700
TSLATESLA INC COMput10,434,800$4.64B+668,400
HYGISHARES TR IBOXX HI YD ETFput51,681,800$4.2B+25,260,300
NVDANVIDIA CORPORATION COMput16,874,500$3.15B+6,790,400
QQQINVESCO QQQ TR COMput4,980,300$2.99B+2,223,500
MSFTMICROSOFT CORP COMput4,022,000$2.08B+726,500
AAPLAPPLE INC COMput7,862,100$2B+2,402,600
QQQINVESCO QQQ TR COMcall2,998,000$1.8B+549,500
CVNACARVANA CO Stockput4,760,000$1.8B+746,900
TSLATESLA INC COMcall3,814,700$1.7B+1,731,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,260,700$1.51B-499,000
AVGOBROADCOM INC COMput4,126,100$1.36B+1,688,800
NVDANVIDIA CORPORATION COMcall6,848,900$1.28B+1,200,300
XLISELECT SECTOR SPDR TR INDLput8,279,200$1.28B+479,200
APPAPPLOVIN CORP Stockcall1,738,600$1.25B+1,700,800
IWMISHARES TR SHScall4,456,400$1.08B-4,273,600
EEMISHARES TR MSCI EMG MKT ETFput19,126,000$1.02B+3,121,100
GOOGLALPHABET INC COMput4,197,000$1.02B+2,078,400
AMZNAMAZON COM INC COMput4,579,600$1.01B+1,293,900
INTUINTUIT COMput1,372,500$937M+52,100
GLDSPDR GOLD TR GOLD SHScall2,596,500$923M+412,800
GLDSPDR GOLD TR GOLD SHSput2,492,400$886M+531,700
METAMETA PLATFORMS INC COMput1,068,500$785M-2,026,800
XLISELECT SECTOR SPDR TR INDLcall5,066,500$781M-933,500
VVISA INC COMput2,286,700$781M+243,200
GOOGALPHABET INC COMput3,073,300$749M+834,600
XLESELECT SECTOR SPDR TR SHSput6,227,400$556M+4,927,000
MSFTMICROSOFT CORP COMcall988,300$512M+137,000
AAPLAPPLE INC COMcall1,927,700$491M-43,000
METAMETA PLATFORMS INC COMcall662,500$487M+175,300
EEMISHARES TR MSCI EMG MKT ETFcall8,499,000$454M+114,600
EFAISHARES TR MSCI EAFE ETFcall4,740,300$443M+2,131,300
AMZNAMAZON COM INC COMcall1,906,000$419M+714,600
JPMJPMORGAN CHASE & CO COMput1,324,700$418M+76,400
EFAISHARES TR MSCI EAFE ETFput4,410,000$412M-405,700
XLFSELECT SECTOR SPDR TR SHSput7,625,500$411M+19,800
STLASTELLANTIS N.V Stockput43,895,000$410M+7,375,000
AVGOBROADCOM INC COMcall1,203,100$397M+139,300
HYGISHARES TR IBOXX HI YD ETFcall4,810,000$391M+4,507,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,976,600$378M+2,803,600
ORCLORACLE CORP COMput1,255,500$353M+744,400
LQDISHARES TR SHSput3,150,000$351M+2,600,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput690,000$347M-117,300
XLESELECT SECTOR SPDR TR SHScall3,867,300$346M+1,190,800
COINCOINBASE GLOBAL INC Stockcall977,100$330M+126,300
GOOGLALPHABET INC COMcall1,327,500$323M-323,800
VZVERIZON COMMUNICATIONS INC COMput7,081,900$311M-447,300
XLFSELECT SECTOR SPDR TR SHScall5,747,700$310M-112,100
KRESPDR SERIES TRUST ST STR SP REGBNKput4,831,700$306M+3,942,600
SMHVANECK ETF TRUST COMput898,600$293M+274,300
MCDMCDONALDS CORP COMput944,200$287M-104,100
MDBMONGODB INC Stockput904,500$281M+74,500
BACBANK OF AMER CORP COMput5,208,200$269M-1,103,300
LLYELI LILLY & CO COMput349,300$267M+32,600
ABBVABBVIE INC COMput1,104,600$256M+81,400
NFLXNETFLIX INC. COMput204,900$246M+10,400
XOMEXXON MOBIL CORP COMput2,161,000$244M+199,900
ORCLORACLE CORP COMcall842,000$237M+769,200
CELHCELSIUS HLDGS INC COM NEWcall4,030,000$232M-1,470,000
JNJJOHNSON & JOHNSON COMput1,241,200$230M-76,500
FXIISHARES TR CHINA LG-CAP ETFcall5,152,800$212M+2,494,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall317,900$212M-819,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,769,300$212M-392,300
FXIISHARES TR CHINA LG-CAP ETFput5,065,000$208M+576,400
COSTCOSTCO WHOLESALE CORPORATION COMput217,100$201M+17,900
AMDADVANCED MICRO DEVICES INC COMput1,214,200$196M-249,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall702,500$196M+539,500
HDHOME DEPOT INC COMput480,100$195M+64,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput693,200$194M+443,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,553,400$191M+3,402,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,495,100$191M+450,000
BKNGBOOKING HOLDINGS INC COMcall35,000$189M0
LYVLIVE NATION ENTERTAINMENT IN Stockput1,132,800$185M+921,000
WFCWELLS FARGO & CO COMput2,028,600$170M+102,800
GOOGALPHABET INC COMcall695,300$169M+60,100
CVXCHEVRON CORPORATION COMcall1,073,372$167M+823,272
CVXCHEVRON CORPORATION COMput1,043,500$162M-80,300
FSLRFIRST SOLAR INC Stockcall724,100$160M-1,644,500
PGPROCTER & GAMBLE CO COMput1,037,300$159M-86,000
GEGE AEROSPACE COMput520,900$157M+85,600
GSGOLDMAN SACHS GROUP INC COMput195,900$156M+6,600
SMHVANECK ETF TRUST COMcall474,400$155M+163,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput856,300$153M+475,800
RDDTREDDIT INC Stockput660,000$152M-640,000
XOMEXXON MOBIL CORP COMcall1,332,400$150M-17,900
UTHRUNITED THERAPEUTICS CORP DEL Stockput355,000$149M+342,500
IBMINTERNATIONAL BUSINESS MACHS COMput525,400$148M+140,600
TLTISHARES TR 20 YR TR BD ETFput1,653,600$148M+639,600
MRKMERCK & CO INC COMput1,725,700$145M+874,100
KOCOCA COLA CO COMput2,157,200$143M+163,700
WMTWALMART INC COMput1,378,200$142M-223,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall790,300$141M+185,800
SLVISHARES SILVER TR COMcall3,269,600$139M+1,197,100
UTHRUNITED THERAPEUTICS CORP DEL Stockcall325,000$136M+312,500
UNHUNITEDHEALTH GROUP INC COMput393,400$136M-98,600
DISDISNEY WALT CO COMput1,174,200$134M+575,100
BACBANK OF AMER CORP COMcall2,574,300$133M+25,600
CSCOCISCO SYS INC COMput1,890,100$129M+102,000
UNHUNITEDHEALTH GROUP INC COMcall371,200$128M+60,500
PDDPDD HOLDINGS INC ADRput930,200$123M-44,900

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 161. All 161

SecurityTypeAmountValueChange
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,531,000$17.3M+12,286,000
ZYNGA INCZYNGA INC NOTE 12/1principal14,043,000$15.4M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,871,000$14.4M+3,050,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal12,580,000$13.9M+4,218,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,036,000$13.4M+8,727,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$13.1M+400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,499,000$13M-6,146,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,435,000$12.9M-702,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,535,000$10.6M+3,570,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,110,000$10.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal9,184,000$9.86M+1,681,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal8,164,000$8.8Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,344,000$8.19M-2,972,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,369,000$7.89M-3,527,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,542,000$7.64M+3,860,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.51M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,777,000$7.04M-115,000
BOX INCBOX INC NOTE 1/1principal5,500,000$6.85Mnew
LYFT INCLYFT INC Convertibleprincipal5,000,000$6.45M-2,928,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal6,416,000$6.44Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,911,000$6.39M+600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal5,712,000$6.14M+1,858,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,365,000$5.96M+1,501,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,219,000$5.54M-57,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,000,000$5.37M-2,037,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,900,000$5.25M+482,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,448,000$5.19M+605,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,340,000$4.95M+3,700,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal4,089,000$4.94Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,000,000$4.93M+1,029,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,040,000$4.84M+2,449,000
FIVE9 INCFIVE9 INC CNVprincipal5,405,000$4.78Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,620,000$4.77Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,637,000$4.73M-3,091,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal3,744,000$4.21M-1,072,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,006,000$4.13M+400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,042,000$3.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,054,000$3.89M+264,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal795,000$3.56M-8,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,729,000$3.54M+1,013,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal3,426,000$3.51Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,787,000$3.48M-9,851,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.95M-2,493,000
Shopify IncShopify Inc Convertible bondprincipal2,744,000$2.88M+810,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,478,000$2.79M-1,005,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,917,000$2.78Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,697,000$2.74M-2,403,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,644,000$2.53M-6,858,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.5M+62,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,020,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal2,415,000$2.38M+660,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,659,000$2.26M-286,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,253,000$2.22M+685,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,000,000$2.19M+595,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,588,000$2.18M-5,405,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,914,000$2.01M-2,466,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,787,000$1.98M+474,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,908,000$1.81M-1,126,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,796,000$1.78M+46,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal953,000$1.75M-4,211,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal1,738,000$1.72Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,547,000$1.72M-5,020,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,657,000$1.65M+2,305,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal512,000$1.61M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.51M+30,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal844,000$1.42M-2,132,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,000,000$1.4Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,392,000$1.4M-500,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.36M0
NIO INCNIO INC NOTE 3.875%10/1principal1,278,000$1.36M+853,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,272,000$1.29M+1,234,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,122,000$1.28M-7,900,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,467,000$1.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal490,000$1.18M-1,437,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.16M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,060,000$1.14M-2,249,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,200,000$1.13M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.12M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.11M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,133,000$1.11Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,024,000$1.04M+108,000
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M-395,000
REDFIN CORPREDFIN CORP NOTE 10/1principal1,000,000$996K-553,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal838,000$992K-2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal645,000$983K+7,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal908,000$891K+437,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal835,000$867K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal859,000$836K+634,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal700,000$798K-4,674,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal685,000$780K-392,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal790,000$716K+726,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal539,000$715K-694,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal760,000$702Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal712,000$683Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal583,000$565K-793,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$550K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal382,000$519K-200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal551,000$519Knew
NIO INCNIO INC NOTE 4.625%10/1principal489,000$511K-2,542,000
ITRON INCITRON INC NOTE 3/1principal483,000$510K+21,000

Sold out in Q3 2025

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

The largest 100 of 429. All 429

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC4,408,300$240Mshares
HESS CORPHESS CORP1,349,908$187Mshares
ANSYS INCANSYS INC322,033$113Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,591,334$74.8Mshares
HLTHILTON WORLDWIDE HLDGS INC256,500$68.3Mput
HESS CORPHESS CORP492,000$68.2Mput
ARKKARK ETF TR663,000$46.6Mput
XLUSELECT SECTOR SPDR TR550,000$44.9Mcall
XPEVXPENG INC2,300,000$41.1Mput
HESS CORPHESS CORP277,800$38.5Mcall
KWRQUAKER HOUGHTON270,000$30.2Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC25,209,000$25.2Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,186,559$19.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP154,048$19.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC483,668$19.3Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,780,786$18.8Mshares
AMEDISYS INCAMEDISYS INC189,966$18.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION744,123$18.5Mshares
SLGSL GREEN RLTY CORP297,000$18.4Mcall
ALLYALLY FINL INC430,500$16.8Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,434,000$16.3Mprincipal
AFSCABRDN FDS550,000$15.6Mshares
DKNGDRAFTKINGS INC NEW340,000$14.6Mput
EWTISHARES INC250,000$14.3Mcall
REDFIN CORPREDFIN CORP1,237,622$13.8Mshares
AFRMAFFIRM HLDGS INC200,000$13.8Mput
LUCID GROUP INCLUCID GROUP INC6,348,700$13.4Mcall
BMYBRISTOL-MYERS SQUIBB CO287,700$13.3Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,124,860$12.9Mshares
INSULET CORPINSULET CORP8,653,000$12.2Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP614,792$11.3Mshares
ONONON HLDG AG216,200$11.3Mput
CFGCITIZENS FINL GROUP INC250,000$11.2Mput
MIDDLEBY CORPMIDDLEBY CORP9,665,000$10.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC437,091$10.7Mshares
AAALCOA CORP360,000$10.6Mput
AFLAFLAC INC100,000$10.5Mput
SYNASYNAPTICS INC161,100$10.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC236,885$10.4Mshares
SouthState CorpSouthState Corp111,335$10.2Mshares
NCL CORP LTDNCL CORP LTD8,589,000$9.62Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,023,000$8.68Mprincipal
SKXSKECHERS U S A INC131,161$8.28Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C8,340,000$8.24Mprincipal
BNYBANK OF NY MELLON CORP86,900$7.92Mcall
TTTRANE TECHNOLOGIES PLC18,100$7.92Mput
EBAYEBAY INC.105,000$7.82Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR193,701$7.82Mshares
LUCID GROUP INCLUCID GROUP INC3,593,000$7.58Mput
FNVFRANCO NEV CORP44,800$7.34Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC6,298,000$7.25Mprincipal
SHAKSHAKE SHACK INC50,000$7.03Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL529,921$6.84Mshares
GRPNGROUPON INC199,900$6.69Mput
HPEHEWLETT PACKARD ENTERPRISE C300,000$6.13Mput
ALGMALLEGRO MICROSYSTEMS INC176,538$6.04Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC580,997$5.82Mshares
FSLRFIRST SOLAR INC35,000$5.79Mput
AUANGLOGOLD ASHANTI PLC125,000$5.7Mput
LUCID GROUP INCLUCID GROUP INC2,691,982$5.68Mshares
RUNSUNRUN INC660,000$5.4Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW206,289$5.31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC248,024$5.23Mshares
CNXCNX RES CORP150,000$5.05Mcall
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM121,057$4.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A124,790$4.76Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC6,627,800$4.66Mcall
GPZVANECK ETF TRUST175,000$4.63Mshares
FTAIFTAI AVIATION LTD40,000$4.6Mcall
SEA LTDSEA LTD2,575,000$4.57Mprincipal
BBWIBATH & BODY WORKS INC150,000$4.49Mput
UNITY SOFTWARE INCUNITY SOFTWARE INC4,661,000$4.34Mprincipal
DBXDROPBOX INC150,000$4.29Mput
DBXDROPBOX INC150,000$4.29Mcall
LYFTLYFT INC270,600$4.26Mput
GMS INCGMS INC38,589$4.2Mshares
DLRDIGITAL RLTY TR INC23,800$4.15Mcall
HLTHILTON WORLDWIDE HLDGS INC15,000$4Mcall
ECHOECHOSTAR CORP140,300$3.89Mput
ETRENTERGY CORP NEW45,000$3.74Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,763,000$3.73Mprincipal
TRGPTARGA RES CORP21,400$3.73Mcall
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,390,000$3.63Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,216$3.44Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II300,000$3.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,362,000$3.34Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,638,000$3.16Mprincipal
SAPSAP SE10,000$3.04Mcall
CITHE CIGNA GROUP9,000$2.98Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP23,000$2.95Mcall
VFCV F CORP250,000$2.94Mcall
BENTLEY SYS INCBENTLEY SYS INC2,950,000$2.78Mprincipal
JETSETF SER SOLUTIONS119,100$2.74Mcall
SNOWSNOWFLAKE INC12,100$2.71Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,682,000$2.69Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.69Mprincipal
CRSPCRISPR THERAPEUTICS AG55,000$2.68Mcall
FISVFISERV INC14,700$2.53Mcall
SNAPSNAP INC280,000$2.43Mput

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 0000831001-25-000158 base2025-11-10acceptance time not in the bulk data set