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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505

Period
2025-09-30
Reported value
$177B
Holdings
4,509
Top 10 weight
16.92%
New
746
Sold out
543

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,726,210$1.93B
AVGOadded+3,472,001$1.15B
NVDAadded+5,209,295$972M
METAadded+1,156,783$850M
WDCadded+6,718,155$807M

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
SPYreduced-2,627,291-$1.75B
AAPLreduced-5,806,231-$1.48B
APPreduced-1,374,530-$988M
XLFreduced-14,885,802-$802M
GEreduced-2,389,442-$719M

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 0001104659-25-112505, largest first. % of portfolio is the value over $123,943,039,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 50,322 shares; 2025Q2: 25,097 shares; 2025Q3: 34,473 shares 34,473$1.64M<0.01%+9,376Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 47,836 shares; 2025Q2: 55,543 shares; 2025Q3: 102,634 shares 102,634$1.64M<0.01%+47,091Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 16,260 shares; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 10,873 shares 10,873$1.64M<0.01%-4,812Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,949 shares 159,949$1.64M<0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 4,233 shares; 2025Q2: 11,794 shares; 2025Q3: 6,975 shares 6,975$1.64M<0.01%-4,819Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,549 shares; 2024Q4: 4,949,622 shares; 2025Q1: 1,706,909 shares; 2025Q2: 1,463,521 shares; 2025Q3: 346,430 shares 346,430$1.64M<0.01%-1,117,091Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,474 shares; 2024Q4: 20,754 shares; 2025Q1: 47,683 shares; 2025Q2: 55,957 shares; 2025Q3: 24,519 shares 24,519$1.64M<0.01%-31,438Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 16,163 shares; 2025Q1: 26,415 shares; 2025Q2: 12,123 shares; 2025Q3: 11,623 shares 11,623$1.63M<0.01%-500Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,668 shares; 2024Q4: 52,231 shares; 2025Q1: 66,193 shares; 2025Q2: 48,932 shares; 2025Q3: 522,688 shares 522,688$1.63M<0.01%+473,756Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 53,880 shares; 2025Q1: 204,512 shares; 2025Q2: 81,958 shares; 2025Q3: 340,900 shares 340,900$1.62M<0.01%+258,942Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,445 shares; 2025Q3: 151,783 shares 151,783$1.62M<0.01%+4,338Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,268 shares; 2025Q1: 26,268 shares; 2025Q2: 26,068 shares; 2025Q3: 28,868 shares 28,868$1.6M<0.01%+2,800Timeline
TECHBIO-TECHNE 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: 44,591 shares; 2025Q3: 28,739 shares 28,739$1.6M<0.01%-15,852Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,820 shares; 2024Q4: 15,319 shares; 2025Q1: 160,316 shares; 2025Q2: 25,886 shares; 2025Q3: 39,558 shares 39,558$1.6M<0.01%+13,672Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 15,415 shares; 2025Q3: 83,916 shares 83,916$1.6M<0.01%+68,501Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,954 shares; 2024Q4: 50,094 shares; 2025Q1: 44,089 shares; 2025Q2: 43,746 shares; 2025Q3: 49,093 shares 49,093$1.59M<0.01%+5,347Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,393 shares; 2024Q4: 262,545 shares; 2025Q1: 243,083 shares; 2025Q2: 208,576 shares; 2025Q3: 166,789 shares 166,789$1.59M<0.01%-41,787Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,807 shares 87,807$1.59M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 446,534 shares; 2025Q1: 565,820 shares; 2025Q2: 263,033 shares; 2025Q3: 35,366 shares 35,366$1.59M<0.01%-227,667Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 17,048 shares; 2025Q3: 17,173 shares 17,173$1.58M<0.01%+125Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 25,407 shares; 2025Q1: 10,954 shares; 2025Q2: 20,114 shares; 2025Q3: 40,153 shares 40,153$1.58M<0.01%+20,039Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,847 shares; 2025Q1: 35,972 shares; 2025Q2: 35,713 shares; 2025Q3: 53,846 shares 53,846$1.57M<0.01%+18,133Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,387 shares; 2024Q4: 289,254 shares; 2025Q1: 302,867 shares; 2025Q2: 68,140 shares; 2025Q3: 15,218 shares 15,218$1.57M<0.01%-52,922Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,631 shares; 2025Q3: 48,554 shares 48,554$1.56M<0.01%-60,077Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,877 shares 32,877$1.56M<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,764 shares; 2025Q3: 64,389 shares 64,389$1.56M<0.01%+48,625Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,202 shares; 2025Q1: 182,903 shares; 2025Q2: 497,180 shares; 2025Q3: 52,796 shares 52,796$1.56M<0.01%-444,384Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.56M<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,760 shares; 2024Q4: 36,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,800 shares 80,800$1.56M<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,661 shares; 2024Q4: 284,202 shares; 2025Q1: 244,537 shares; 2025Q2: 244,244 shares; 2025Q3: 98,240 shares 98,240$1.56M<0.01%-146,004Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,203 shares; 2024Q4: 70,537 shares; 2025Q1: 170,209 shares; 2025Q2: 186,308 shares; 2025Q3: 234,974 shares 234,974$1.54M<0.01%+48,666Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,471 shares; 2025Q2: 2,371 shares; 2025Q3: 5,187 shares 5,187$1.54M<0.01%+2,816Timeline
VIAVIA TRANSN 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: 32,000 shares 32,000$1.54M<0.01%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.54M<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,319 shares; 2024Q4: 76,174 shares; 2025Q1: 90,233 shares; 2025Q2: 119,822 shares; 2025Q3: 237,734 shares 237,734$1.54M<0.01%+117,912Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375 shares; 2024Q4: 64,075 shares; 2025Q1: 88,275 shares; 2025Q2: 27,975 shares; 2025Q3: 38,575 shares 38,575$1.53M<0.01%+10,600Timeline
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: 7,500 shares; 2025Q3: 49,785 shares 49,785$1.51M<0.01%+42,285Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,162 shares; 2025Q3: 85,387 shares 85,387$1.5M<0.01%+4,225Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,666 shares; 2025Q1: 22,468 shares; 2025Q2: 193,399 shares; 2025Q3: 384,834 shares 384,834$1.5M<0.01%+191,435Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,035 shares; 2024Q4: 5,700 shares; 2025Q1: 507,097 shares; 2025Q2: not reported; 2025Q3: 7,637 shares 7,637$1.5M<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 72,185 shares; 2025Q1: 62,261 shares; 2025Q2: 42,892 shares; 2025Q3: 49,512 shares 49,512$1.5M<0.01%+6,620Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,873 shares; 2025Q3: 17,142 shares 17,142$1.49M<0.01%-7,731Timeline
UMHUMH 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: not reported; 2025Q3: 100,631 shares 100,631$1.49M<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,029 shares 67,029$1.49M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,722 shares; 2025Q1: 175,186 shares; 2025Q2: 28,915 shares; 2025Q3: 44,900 shares 44,900$1.48M<0.01%+15,985Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,132 shares; 2024Q4: 255,751 shares; 2025Q1: 305,260 shares; 2025Q2: 109,679 shares; 2025Q3: 61,877 shares 61,877$1.48M<0.01%-47,802Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,637 shares; 2024Q4: 423,969 shares; 2025Q1: 362,407 shares; 2025Q2: 62,092 shares; 2025Q3: 188,157 shares 188,157$1.48M<0.01%+126,065Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,472 shares; 2025Q1: 190,885 shares; 2025Q2: 98,659 shares; 2025Q3: 332,056 shares 332,056$1.47M<0.01%+233,397Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,977 shares; 2024Q4: 163,563 shares; 2025Q1: 134,530 shares; 2025Q2: 85,822 shares; 2025Q3: 38,441 shares 38,441$1.47M<0.01%-47,381Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,588 shares; 2025Q1: 280,347 shares; 2025Q2: not reported; 2025Q3: 179,886 shares 179,886$1.47M<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,811 shares; 2024Q4: 91,625 shares; 2025Q1: 102,970 shares; 2025Q2: 80,641 shares; 2025Q3: 75,567 shares 75,567$1.47M<0.01%-5,074Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,681 shares; 2024Q4: 315,665 shares; 2025Q1: 185,709 shares; 2025Q2: 172,902 shares; 2025Q3: 290,124 shares 290,124$1.47M<0.01%+117,222Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 75,456 shares; 2025Q1: 46,220 shares; 2025Q2: 31,957 shares; 2025Q3: 121,455 shares 121,455$1.46M<0.01%+89,498Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 34,313 shares; 2025Q1: 12,738 shares; 2025Q2: 19,026 shares; 2025Q3: 226,720 shares 226,720$1.45M<0.01%+207,694Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,805 shares; 2024Q4: not reported; 2025Q1: 338,644 shares; 2025Q2: 259,840 shares; 2025Q3: 30,379 shares 30,379$1.44M<0.01%-229,461Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 94,380 shares; 2025Q1: not reported; 2025Q2: 23,086 shares; 2025Q3: 26,710 shares 26,710$1.44M<0.01%+3,624Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.43M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,423 shares; 2024Q4: not reported; 2025Q1: 34,249 shares; 2025Q2: 137,029 shares; 2025Q3: 19,139 shares 19,139$1.43M<0.01%-117,890Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 22,100 shares 22,100$1.43M<0.01%+16,975Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,635 shares; 2024Q4: 123,643 shares; 2025Q1: 44,811 shares; 2025Q2: not reported; 2025Q3: 173,202 shares 173,202$1.43M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: not reported; 2025Q1: 10,165 shares; 2025Q2: 42,894 shares; 2025Q3: 32,401 shares 32,401$1.42M<0.01%-10,493Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 23,877 shares; 2025Q1: 17,323 shares; 2025Q2: not reported; 2025Q3: 21,926 shares 21,926$1.42M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,702 shares; 2025Q1: 907,427 shares; 2025Q2: 206,796 shares; 2025Q3: 320,994 shares 320,994$1.42M<0.01%+114,198Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,371 shares; 2024Q4: 91,471 shares; 2025Q1: 91,471 shares; 2025Q2: 85,917 shares; 2025Q3: 85,917 shares 85,917$1.41M<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,243 shares; 2024Q4: 888,529 shares; 2025Q1: 160,825 shares; 2025Q2: 195,260 shares; 2025Q3: 73,052 shares 73,052$1.4M<0.01%-122,208Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,432 shares; 2024Q4: 9,766 shares; 2025Q1: 21,334 shares; 2025Q2: 22,032 shares; 2025Q3: 21,109 shares 21,109$1.4M<0.01%-923Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,713 shares; 2024Q4: 19,376 shares; 2025Q1: 22,233 shares; 2025Q2: 16,614 shares; 2025Q3: 19,087 shares 19,087$1.39M<0.01%+2,473Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,309 shares; 2024Q4: 1,100,894 shares; 2025Q1: 1,041,346 shares; 2025Q2: 662,735 shares; 2025Q3: 415,068 shares 415,068$1.39M<0.01%-247,667Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,786 shares; 2024Q4: 207,784 shares; 2025Q1: 146,648 shares; 2025Q2: 75,616 shares; 2025Q3: 50,570 shares 50,570$1.39M<0.01%-25,046Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,461 shares; 2025Q3: 16,245 shares 16,245$1.39M<0.01%+5,784Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,219 shares 20,219$1.39M<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 49,696 shares; 2025Q1: 45,607 shares; 2025Q2: 25,819 shares; 2025Q3: 4,950 shares 4,950$1.38M<0.01%-20,869Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,888 shares; 2024Q4: 32,604 shares; 2025Q1: not reported; 2025Q2: 12,857 shares; 2025Q3: 81,444 shares 81,444$1.38M<0.01%+68,587Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,322 shares; 2024Q4: 40,072 shares; 2025Q1: 30,961 shares; 2025Q2: 27,545 shares; 2025Q3: 21,806 shares 21,806$1.37M<0.01%-5,739Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 7,003 shares; 2025Q2: 27,060 shares; 2025Q3: 6,584 shares 6,584$1.37M<0.01%-20,476Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 26,207 shares; 2025Q1: 15,488 shares; 2025Q2: 9,982 shares; 2025Q3: 44,866 shares 44,866$1.37M<0.01%+34,884Timeline
ACICAMERICAN COASTAL INS 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: 49,567 shares; 2025Q2: 147,199 shares; 2025Q3: 119,710 shares 119,710$1.36M<0.01%-27,489Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 89,667 shares; 2025Q1: 75,985 shares; 2025Q2: 13,439 shares; 2025Q3: 62,683 shares 62,683$1.36M<0.01%+49,244Timeline
LARLITHIUM ARGENTINA AGQuarterly 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: 37,369 shares; 2025Q3: 409,000 shares 409,000$1.36M<0.01%+371,631Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,612 shares; 2024Q4: 405,156 shares; 2025Q1: 511,554 shares; 2025Q2: 406,529 shares; 2025Q3: 260,283 shares 260,283$1.36M<0.01%-146,246Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,004 shares; 2024Q4: 459,833 shares; 2025Q1: 50,516 shares; 2025Q2: 51,258 shares; 2025Q3: 360,395 shares 360,395$1.36M<0.01%+309,137Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 69,719 shares; 2025Q2: 716,970 shares; 2025Q3: 299,374 shares 299,374$1.36M<0.01%-417,596Timeline
AIRSAIRSCULPT TECHNOLOGIES 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: 168,943 shares 168,943$1.35M<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,988 shares; 2024Q4: 116,406 shares; 2025Q1: 113,168 shares; 2025Q2: 91,280 shares; 2025Q3: 96,039 shares 96,039$1.35M<0.01%+4,759Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 136,412 shares; 2025Q1: 72,453 shares; 2025Q2: not reported; 2025Q3: 37,969 shares 37,969$1.34M<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,904 shares; 2024Q4: 421,626 shares; 2025Q1: 382,867 shares; 2025Q2: 347,007 shares; 2025Q3: 192,358 shares 192,358$1.34M<0.01%-154,649Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 12,306 shares; 2025Q1: 7,277 shares; 2025Q2: 5,427 shares; 2025Q3: 1,454 shares 1,454$1.34M<0.01%-3,973Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,271 shares; 2025Q1: 132,520 shares; 2025Q2: 113,793 shares; 2025Q3: 135,797 shares 135,797$1.34M<0.01%+22,004Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: not reported; 2025Q1: 6,827 shares; 2025Q2: 30,477 shares; 2025Q3: 14,207 shares 14,207$1.33M<0.01%-16,270Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,746 shares; 2025Q1: 16,934 shares; 2025Q2: not reported; 2025Q3: 44,270 shares 44,270$1.33M<0.01%newTimeline
SPLVINVESCO 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: 39,038 shares; 2025Q1: 7,903 shares; 2025Q2: 49,599 shares; 2025Q3: 18,091 shares 18,091$1.33M<0.01%-31,508Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,148 shares; 2024Q4: 829,879 shares; 2025Q1: 715,916 shares; 2025Q2: 615,113 shares; 2025Q3: 830,083 shares 830,083$1.33M<0.01%+214,970Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 70,560 shares; 2025Q1: 56,260 shares; 2025Q2: 79,713 shares; 2025Q3: 372,025 shares 372,025$1.33M<0.01%+292,312Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,353 shares; 2025Q1: 34,567 shares; 2025Q2: 13,021 shares; 2025Q3: 9,237 shares 9,237$1.33M<0.01%-3,784Timeline
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: 1,291,105 shares; 2025Q3: 192,137 shares 192,137$1.33M<0.01%-1,098,968Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,419 shares; 2025Q1: 60,123 shares; 2025Q2: 102,833 shares; 2025Q3: 113,279 shares 113,279$1.32M<0.01%+10,446Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,873 shares; 2025Q3: 18,248 shares 18,248$1.32M<0.01%+13,375Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly 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: 371,250 shares 371,250$1.32M<0.01%new
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,585 shares; 2025Q1: 33,103 shares; 2025Q2: not reported; 2025Q3: 95,963 shares 95,963$1.32M<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,504 shares; 2025Q1: 131,504 shares; 2025Q2: 131,504 shares; 2025Q3: 24,814 shares 24,814$1.32M<0.01%-106,690Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,959 shares; 2025Q3: 30,074 shares 30,074$1.32M<0.01%-47,885Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,408 shares; 2024Q4: 265,684 shares; 2025Q1: 71,933 shares; 2025Q2: 20,081 shares; 2025Q3: 3,343 shares 3,343$1.31M<0.01%-16,738Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,959 shares; 2025Q3: 70,255 shares 70,255$1.31M<0.01%+43,296Timeline
CNYAISHARES 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: 12,257 shares; 2025Q2: 16,048 shares; 2025Q3: 38,123 shares 38,123$1.31M<0.01%+22,075Timeline
IEIVANHOE ELECTRIC 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: 104,193 shares 104,193$1.31M<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,471 shares; 2025Q1: not reported; 2025Q2: 47,038 shares; 2025Q3: 128,253 shares 128,253$1.3M<0.01%+81,215Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,401 shares 42,401$1.29M<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 1,736 shares; 2025Q1: 3,126 shares; 2025Q2: 76,093 shares; 2025Q3: 2,521 shares 2,521$1.29M<0.01%-73,572Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,910 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: not reported; 2025Q3: 10,850 shares 10,850$1.28M<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,271 shares; 2024Q4: 719,901 shares; 2025Q1: 684,493 shares; 2025Q2: 700,125 shares; 2025Q3: 591,517 shares 591,517$1.28M<0.01%-108,608Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 499,667 shares; 2025Q1: 17,015 shares; 2025Q2: 80,511 shares; 2025Q3: 27,343 shares 27,343$1.28M<0.01%-53,168Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,688 shares; 2024Q4: 41,160 shares; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 14,298 shares 14,298$1.28M<0.01%-6,257Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,124 shares; 2024Q4: 84,414 shares; 2025Q1: 136,644 shares; 2025Q2: 71,565 shares; 2025Q3: 156,371 shares 156,371$1.28M<0.01%+84,806Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,787 shares; 2024Q4: 392,836 shares; 2025Q1: 486,555 shares; 2025Q2: 489,880 shares; 2025Q3: 789,249 shares 789,249$1.28M<0.01%+299,369Timeline
EZAISHARES 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: 47,279 shares; 2025Q3: 19,913 shares 19,913$1.28M<0.01%-27,366Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 47,791 shares; 2025Q1: 42,735 shares; 2025Q2: 42,235 shares; 2025Q3: 39,932 shares 39,932$1.28M<0.01%-2,303Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,638 shares; 2025Q1: 7,838 shares; 2025Q2: 21,038 shares; 2025Q3: 19,010 shares 19,010$1.27M<0.01%-2,028Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 55,315 shares; 2025Q1: 73,499 shares; 2025Q2: 31,625 shares; 2025Q3: 46,398 shares 46,398$1.27M<0.01%+14,773Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$1.27M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,630 shares; 2024Q4: 160,656 shares; 2025Q1: 167,751 shares; 2025Q2: 70,442 shares; 2025Q3: 188,892 shares 188,892$1.26M<0.01%+118,450Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 58,902 shares; 2025Q3: 49,417 shares 49,417$1.26M<0.01%-9,485Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.26M<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,824 shares; 2024Q4: 717,753 shares; 2025Q1: 181,761 shares; 2025Q2: 184,231 shares; 2025Q3: 289,767 shares 289,767$1.26M<0.01%+105,536Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$1.26M<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,997 shares; 2025Q2: 97,526 shares; 2025Q3: 57,941 shares 57,941$1.25M<0.01%-39,585Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 197,301 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 12,910 shares 12,910$1.25M<0.01%-73,169Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 2,573 shares; 2025Q1: 15,718 shares; 2025Q2: 26,733 shares; 2025Q3: 10,286 shares 10,286$1.25M<0.01%-16,447Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,614 shares 31,614$1.24M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,828 shares; 2024Q4: 56,592 shares; 2025Q1: 55,984 shares; 2025Q2: 60,620 shares; 2025Q3: 64,627 shares 64,627$1.24M<0.01%+4,007Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,246 shares; 2024Q4: 28,043 shares; 2025Q1: not reported; 2025Q2: 30,696 shares; 2025Q3: 52,613 shares 52,613$1.24M<0.01%+21,917Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,119 shares; 2024Q4: 769,388 shares; 2025Q1: 473,827 shares; 2025Q2: 602,398 shares; 2025Q3: 45,878 shares 45,878$1.23M<0.01%-556,520Timeline
GEMIGEMINI SPACE STA 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: 51,500 shares 51,500$1.23M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 10,635 shares; 2025Q1: 13,105 shares; 2025Q2: 13,578 shares; 2025Q3: 23,462 shares 23,462$1.23M<0.01%+9,884Timeline
FNFFIDELITY NATL FINL 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: 128,654 shares; 2025Q3: 20,381 shares 20,381$1.23M<0.01%-108,273Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,894 shares 2,894$1.23M<0.01%+800Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 351,958 shares; 2025Q1: 246,526 shares; 2025Q2: 132,879 shares; 2025Q3: 85,295 shares 85,295$1.23M<0.01%-47,584
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,201 shares; 2024Q4: 72,848 shares; 2025Q1: not reported; 2025Q2: 61,144 shares; 2025Q3: 168,814 shares 168,814$1.23M<0.01%+107,670Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,959 shares; 2025Q3: 400,908 shares 400,908$1.23M<0.01%+353,949Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,480 shares; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: 89,405 shares 89,405$1.23M<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 13,895 shares; 2025Q1: 6,556 shares; 2025Q2: 9,916 shares; 2025Q3: 30,663 shares 30,663$1.23M<0.01%+20,747Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,887 shares 169,887$1.22M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,548 shares 46,548$1.22M<0.01%newTimeline
AATAMERICAN ASSETS TR 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: 122,397 shares; 2025Q2: 82,492 shares; 2025Q3: 59,966 shares 59,966$1.22M<0.01%-22,526Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,302 shares; 2024Q4: 561,840 shares; 2025Q1: 464,260 shares; 2025Q2: 431,550 shares; 2025Q3: 448,869 shares 448,869$1.21M<0.01%+17,319Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,256 shares; 2025Q1: 34,360 shares; 2025Q2: 46,388 shares; 2025Q3: 46,600 shares 46,600$1.21M<0.01%+212Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,283 shares; 2024Q4: 158,909 shares; 2025Q1: 116,994 shares; 2025Q2: 32,745 shares; 2025Q3: 6,666 shares 6,666$1.21M<0.01%-26,079Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,771 shares 125,771$1.21M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,427 shares; 2025Q1: 49,892 shares; 2025Q2: 11,727 shares; 2025Q3: 6,814 shares 6,814$1.2M<0.01%-4,913Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,022 shares; 2024Q4: 81,627 shares; 2025Q1: 99,865 shares; 2025Q2: 78,354 shares; 2025Q3: 40,229 shares 40,229$1.19M<0.01%-38,125Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,882 shares 43,882$1.19M<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,857 shares; 2024Q4: 1,863,753 shares; 2025Q1: 1,181,158 shares; 2025Q2: 475,229 shares; 2025Q3: 95,568 shares 95,568$1.19M<0.01%-379,661Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,105 shares; 2025Q3: 219,070 shares 219,070$1.19M<0.01%+965Timeline
EISISHARES 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: 11,805 shares 11,805$1.18M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,667 shares; 2024Q4: 158,574 shares; 2025Q1: 209,624 shares; 2025Q2: 130,929 shares; 2025Q3: 44,414 shares 44,414$1.18M<0.01%-86,515Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,603 shares; 2024Q4: 99,455 shares; 2025Q1: 102,551 shares; 2025Q2: 93,491 shares; 2025Q3: 110,376 shares 110,376$1.17M<0.01%+16,885Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,562 shares; 2025Q1: 219,229 shares; 2025Q2: 249,216 shares; 2025Q3: 41,319 shares 41,319$1.17M<0.01%-207,897Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,818 shares; 2025Q3: 83,646 shares 83,646$1.16M<0.01%-23,172Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 13,456 shares; 2025Q1: 14,939 shares; 2025Q2: 18,876 shares; 2025Q3: 25,560 shares 25,560$1.16M<0.01%+6,684Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 73,412 shares; 2025Q1: 307,955 shares; 2025Q2: 279,661 shares; 2025Q3: 34,290 shares 34,290$1.16M<0.01%-245,371Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,355 shares; 2024Q4: 199,072 shares; 2025Q1: 192,465 shares; 2025Q2: 51,991 shares; 2025Q3: 10,267 shares 10,267$1.16M<0.01%-41,724Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,972 shares 10,972$1.15M<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,238 shares 39,238$1.15M<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 25,105 shares; 2025Q1: 76,378 shares; 2025Q2: not reported; 2025Q3: 3,966 shares 3,966$1.15M<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,715 shares; 2024Q4: 3,535,099 shares; 2025Q1: 242,670 shares; 2025Q2: 109,496 shares; 2025Q3: 40,672 shares 40,672$1.14M<0.01%-68,824Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,446 shares; 2024Q4: 399,909 shares; 2025Q1: 268,816 shares; 2025Q2: 186,631 shares; 2025Q3: 25,892 shares 25,892$1.14M<0.01%-160,739Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,757 shares; 2024Q4: 45,121 shares; 2025Q1: not reported; 2025Q2: 138,835 shares; 2025Q3: 60,858 shares 60,858$1.14M<0.01%-77,977Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 33,112 shares; 2025Q1: 61,575 shares; 2025Q2: 68,994 shares; 2025Q3: 20,763 shares 20,763$1.14M<0.01%-48,231Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 11,841 shares; 2025Q1: 21,762 shares; 2025Q2: 216,670 shares; 2025Q3: 111,562 shares 111,562$1.13M<0.01%-105,108Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 1,161,981 shares; 2025Q1: 4,067,753 shares; 2025Q2: 3,250,089 shares; 2025Q3: 107,015 shares 107,015$1.13M<0.01%-3,143,074Timeline
CCAPCRESCENT CAP BDC 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: 78,884 shares 78,884$1.12M<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,658 shares; 2024Q4: 454,654 shares; 2025Q1: 639,576 shares; 2025Q2: 706,900 shares; 2025Q3: 660,550 shares 660,550$1.12M<0.01%-46,350Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,407 shares; 2024Q4: 145,233 shares; 2025Q1: 210,494 shares; 2025Q2: 200,331 shares; 2025Q3: 42,676 shares 42,676$1.12M<0.01%-157,655Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 45,307 shares; 2025Q1: 41,957 shares; 2025Q2: 43,676 shares; 2025Q3: 6,553 shares 6,553$1.11M<0.01%-37,123Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,339 shares; 2024Q4: 224,573 shares; 2025Q1: 445,502 shares; 2025Q2: 227,676 shares; 2025Q3: 48,550 shares 48,550$1.11M<0.01%-179,126Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,457 shares; 2025Q1: not reported; 2025Q2: 11,460 shares; 2025Q3: 113,862 shares 113,862$1.11M<0.01%+102,402Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,807 shares; 2024Q4: 10,200 shares; 2025Q1: 9,800 shares; 2025Q2: 20,192 shares; 2025Q3: 36,285 shares 36,285$1.11M<0.01%+16,093Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: 60,213 shares 60,213$1.11M<0.01%+49,776Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 152,551 shares; 2025Q1: 123,896 shares; 2025Q2: 124,762 shares; 2025Q3: 9,610 shares 9,610$1.11M<0.01%-115,152Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 17,471 shares; 2025Q3: 23,771 shares 23,771$1.1M<0.01%+6,300Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497,217 shares; 2024Q4: 4,882,121 shares; 2025Q1: 6,119,840 shares; 2025Q2: 1,371,106 shares; 2025Q3: 152,516 shares 152,516$1.09M<0.01%-1,218,590Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,133 shares; 2025Q3: 118,691 shares 118,691$1.09M<0.01%-406,442Timeline
CASSCASS INFORMATION SYS 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: 12,290 shares; 2025Q2: 20,901 shares; 2025Q3: 27,531 shares 27,531$1.08M<0.01%+6,630Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 106,961 shares; 2025Q1: 180,653 shares; 2025Q2: 128,165 shares; 2025Q3: 112,600 shares 112,600$1.07M<0.01%-15,565Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.07M<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 27,751 shares; 2025Q1: 70,802 shares; 2025Q2: 47,967 shares; 2025Q3: 8,811 shares 8,811$1.06M<0.01%-39,156Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.06M<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,578 shares; 2024Q4: 256,083 shares; 2025Q1: 344,545 shares; 2025Q2: 195,852 shares; 2025Q3: 364,768 shares 364,768$1.06M<0.01%+168,916Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 445,764 shares; 2025Q1: 455,160 shares; 2025Q2: 742,133 shares; 2025Q3: 677,407 shares 677,407$1.06M<0.01%-64,726Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,743 shares; 2025Q3: 26,236 shares 26,236$1.05M<0.01%-549,507Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,364 shares; 2024Q4: 47,993 shares; 2025Q1: 12,208 shares; 2025Q2: 19,056 shares; 2025Q3: 19,796 shares 19,796$1.05M<0.01%+740Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,678 shares; 2025Q3: 79,471 shares 79,471$1.05M<0.01%+52,793Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.05M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,478 shares; 2024Q4: 9,498 shares; 2025Q1: 22,932 shares; 2025Q2: 11,901 shares; 2025Q3: 38,365 shares 38,365$1.04M<0.01%+26,464Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,037 shares; 2025Q2: 166,665 shares; 2025Q3: 104,647 shares 104,647$1.04M<0.01%-62,018
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,926 shares; 2025Q3: 29,310 shares 29,310$1.04M<0.01%+3,384Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 30,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,970 shares 3,970$1.03M<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 54,659 shares; 2025Q1: 45,638 shares; 2025Q2: 42,122 shares; 2025Q3: 50,627 shares 50,627$1.03M<0.01%+8,505Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,204 shares; 2025Q1: 18,204 shares; 2025Q2: 14,069 shares; 2025Q3: 2,205 shares 2,205$1.03M<0.01%-11,864Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares 11,169$1.03M<0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 107,039 shares; 2025Q2: 86,721 shares; 2025Q3: 84,639 shares 84,639$1.03M<0.01%-2,082Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,433 shares; 2025Q3: 147,036 shares 147,036$1.02M<0.01%+35,603Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,921 shares; 2025Q1: 25,291 shares; 2025Q2: 14,777 shares; 2025Q3: 40,878 shares 40,878$1.02M<0.01%+26,101
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 169,482 shares; 2025Q1: 45,210 shares; 2025Q2: not reported; 2025Q3: 16,663 shares 16,663$1.02M<0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.02M<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,569 shares 194,569$1.02M<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,522 shares; 2024Q4: 598,563 shares; 2025Q1: 568,497 shares; 2025Q2: 549,212 shares; 2025Q3: 481,245 shares 481,245$1.02M<0.01%-67,967Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares 50,300$1.02M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,710 shares; 2025Q3: 13,399 shares 13,399$1.02M<0.01%-5,311Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 12,165 shares; 2025Q3: 36,346 shares 36,346$1.02M<0.01%+24,181Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,904 shares; 2024Q4: 39,904 shares; 2025Q1: 39,904 shares; 2025Q2: 39,904 shares; 2025Q3: 39,904 shares 39,904$1.02M<0.01%0Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.02M<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 338,414 shares; 2025Q2: 5,118 shares; 2025Q3: 25,693 shares 25,693$1.02M<0.01%+20,575Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.01M<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,094 shares; 2024Q4: 739,997 shares; 2025Q1: 739,997 shares; 2025Q2: 739,397 shares; 2025Q3: 405,189 shares 405,189$1.01M<0.01%-334,208Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,537 shares; 2024Q4: 148,599 shares; 2025Q1: 94,844 shares; 2025Q2: 75,671 shares; 2025Q3: 61,082 shares 61,082$1.01M<0.01%-14,589Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,063 shares 25,063$1.01M<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,778 shares; 2024Q4: 253,330 shares; 2025Q1: 91,110 shares; 2025Q2: 161,990 shares; 2025Q3: 194,600 shares 194,600$1.01M<0.01%+32,610Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: 27,557 shares; 2025Q3: 29,153 shares 29,153$1.01M<0.01%+1,596Timeline
WTGWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: not reported; 2025Q1: 7,620 shares; 2025Q2: 6,174 shares; 2025Q3: 4,364 shares 4,364$1M<0.01%-1,810Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,772 shares; 2025Q1: 201,939 shares; 2025Q2: 141,512 shares; 2025Q3: 346,578 shares 346,578$995K<0.01%+205,066Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,220 shares; 2024Q4: not reported; 2025Q1: 247,202 shares; 2025Q2: 243,202 shares; 2025Q3: 181,073 shares 181,073$994K<0.01%-62,129Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 16,328 shares; 2025Q1: 56,709 shares; 2025Q2: 115,156 shares; 2025Q3: 168,428 shares 168,428$994K<0.01%+53,272Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,461 shares; 2024Q4: 431,135 shares; 2025Q1: 411,470 shares; 2025Q2: 335,647 shares; 2025Q3: 118,725 shares 118,725$990K<0.01%-216,922Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,422 shares; 2024Q4: 63,515 shares; 2025Q1: 54,014 shares; 2025Q2: 38,714 shares; 2025Q3: 23,458 shares 23,458$984K<0.01%-15,256Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 29,809 shares; 2025Q1: 42,220 shares; 2025Q2: 57,842 shares; 2025Q3: 10,960 shares 10,960$983K<0.01%-46,882Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 21,179 shares; 2025Q2: 26,391 shares; 2025Q3: 82,705 shares 82,705$983K<0.01%+56,314Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,000 shares; 2025Q1: 267,000 shares; 2025Q2: 267,000 shares; 2025Q3: 267,000 shares 267,000$977K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,482 shares; 2025Q1: 20,707 shares; 2025Q2: 13,721 shares; 2025Q3: 61,050 shares 61,050$976K<0.01%+47,329Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: not reported; 2025Q3: 19,910 shares 19,910$971K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,044 shares; 2024Q4: 601,498 shares; 2025Q1: 415,038 shares; 2025Q2: 184,209 shares; 2025Q3: 73,615 shares 73,615$970K<0.01%-110,594Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,547 shares; 2025Q1: 13,534 shares; 2025Q2: 90,062 shares; 2025Q3: 212,123 shares 212,123$969K<0.01%+122,061Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,125 shares; 2024Q4: 70,556 shares; 2025Q1: 51,101 shares; 2025Q2: 10,418 shares; 2025Q3: 8,214 shares 8,214$969K<0.01%-2,204Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,758 shares; 2024Q4: 29,337 shares; 2025Q1: 22,551 shares; 2025Q2: 59,198 shares; 2025Q3: 80,279 shares 80,279$967K<0.01%+21,081Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,300 shares; 2025Q1: 150,871 shares; 2025Q2: 84,200 shares; 2025Q3: 89,600 shares 89,600$966K<0.01%+5,400Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares 10,060$964K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,671 shares; 2024Q4: 66,521 shares; 2025Q1: not reported; 2025Q2: 11,627 shares; 2025Q3: 17,988 shares 17,988$955K<0.01%+6,361Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,599 shares; 2024Q4: 192,200 shares; 2025Q1: 167,616 shares; 2025Q2: 141,429 shares; 2025Q3: 118,455 shares 118,455$951K<0.01%-22,974Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 3,412 shares; 2025Q3: 3,512 shares 3,512$948K<0.01%+100Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,166 shares 42,166$948K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,687 shares; 2024Q4: 22,496 shares; 2025Q1: 197,089 shares; 2025Q2: 77,214 shares; 2025Q3: 4,002 shares 4,002$944K<0.01%-73,212Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,066 shares; 2024Q4: 306,744 shares; 2025Q1: 270,006 shares; 2025Q2: 151,502 shares; 2025Q3: 68,877 shares 68,877$936K<0.01%-82,625Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,678 shares 155,678$933K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 34,936 shares; 2025Q1: 75,161 shares; 2025Q2: 17,832 shares; 2025Q3: 9,784 shares 9,784$929K<0.01%-8,048Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,875 shares; 2024Q4: 118,959 shares; 2025Q1: 140,305 shares; 2025Q2: 56,667 shares; 2025Q3: 36,653 shares 36,653$928K<0.01%-20,014Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,126 shares; 2024Q4: 2,776,099 shares; 2025Q1: 575,122 shares; 2025Q2: 628,398 shares; 2025Q3: 68,489 shares 68,489$928K<0.01%-559,909Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 24,625 shares; 2025Q1: 18,925 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$925K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 62,800 shares; 2025Q3: 36,481 shares 36,481$921K<0.01%-26,319Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 1,600 shares; 2025Q1: 39,813 shares; 2025Q2: 10,162 shares; 2025Q3: 6,135 shares 6,135$919K<0.01%-4,027Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares 10,600$916K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 67,669 shares; 2025Q1: 50,534 shares; 2025Q2: 59,818 shares; 2025Q3: 56,700 shares 56,700$914K<0.01%-3,118Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 32,413 shares; 2025Q1: not reported; 2025Q2: 16,791 shares; 2025Q3: 26,691 shares 26,691$912K<0.01%+9,900Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,414 shares; 2025Q1: 29,956 shares; 2025Q2: 75,715 shares; 2025Q3: 18,935 shares 18,935$912K<0.01%-56,780Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,319 shares; 2025Q1: 23,914 shares; 2025Q2: 33,958 shares; 2025Q3: 58,091 shares 58,091$911K<0.01%+24,133Timeline
CGONCG ONCOLOGY 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: 10,500 shares; 2025Q3: 22,615 shares 22,615$911K<0.01%+12,115Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,154 shares 35,154$909K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,326 shares; 2024Q4: 81,260 shares; 2025Q1: 64,869 shares; 2025Q2: 14,715 shares; 2025Q3: 109,286 shares 109,286$909K<0.01%+94,571Timeline
WSFSWSFS FINL 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: 13,770 shares; 2025Q3: 16,831 shares 16,831$908K<0.01%+3,061Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,556 shares; 2024Q4: 469,682 shares; 2025Q1: 218,863 shares; 2025Q2: 36,013 shares; 2025Q3: 51,862 shares 51,862$906K<0.01%+15,849Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares 5,412$904K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,731 shares; 2024Q4: 40,557 shares; 2025Q1: 50,298 shares; 2025Q2: 99,355 shares; 2025Q3: 117,050 shares 117,050$904K<0.01%+17,695Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,835 shares; 2024Q4: 28,961 shares; 2025Q1: 6,951 shares; 2025Q2: 16,349 shares; 2025Q3: 12,303 shares 12,303$902K<0.01%-4,046Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,882 shares; 2024Q4: 31,284 shares; 2025Q1: 16,937 shares; 2025Q2: 28,410 shares; 2025Q3: 18,128 shares 18,128$901K<0.01%-10,282Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,827 shares; 2024Q4: 499,827 shares; 2025Q1: 499,827 shares; 2025Q2: 499,827 shares; 2025Q3: 499,827 shares 499,827$895K<0.01%0
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 26,436 shares 26,436$893K<0.01%newTimeline
GRCGORMAN RUPP 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: 11,760 shares; 2025Q2: 21,790 shares; 2025Q3: 19,196 shares 19,196$891K<0.01%-2,594Timeline
UAEISHARES 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: 12,027 shares; 2025Q3: 47,076 shares 47,076$889K<0.01%+35,049Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,505 shares; 2024Q4: 72,764 shares; 2025Q1: 47,970 shares; 2025Q2: 50,319 shares; 2025Q3: 47,448 shares 47,448$889K<0.01%-2,871Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,208 shares 60,208$885K<0.01%new
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 28,073 shares; 2025Q1: 39,900 shares; 2025Q2: 33,774 shares; 2025Q3: 21,524 shares 21,524$880K<0.01%-12,250Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 157,728 shares; 2025Q1: 71,846 shares; 2025Q2: 51,620 shares; 2025Q3: 107,237 shares 107,237$877K<0.01%+55,617Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 13,681 shares; 2025Q1: not reported; 2025Q2: 15,351 shares; 2025Q3: 25,200 shares 25,200$876K<0.01%+9,849Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,941 shares; 2025Q3: 14,759 shares 14,759$876K<0.01%-40,182Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,139 shares; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares 11,853$873K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 140,312 shares; 2025Q2: 545,347 shares; 2025Q3: 128,042 shares 128,042$869K<0.01%-417,305Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 202,834 shares; 2025Q1: 105,580 shares; 2025Q2: not reported; 2025Q3: 70,814 shares 70,814$865K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,165 shares; 2024Q4: 77,949 shares; 2025Q1: 178,711 shares; 2025Q2: 172,861 shares; 2025Q3: 33,468 shares 33,468$864K<0.01%-139,393Timeline
ABUSARBUTUS BIOPHARMA 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: 40,700 shares; 2025Q3: 189,952 shares 189,952$862K<0.01%+149,252Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 69,464 shares; 2025Q1: 29,627 shares; 2025Q2: 29,296 shares; 2025Q3: 250,171 shares 250,171$861K<0.01%+220,875Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,432 shares; 2024Q4: 201,802 shares; 2025Q1: 198,034 shares; 2025Q2: 165,742 shares; 2025Q3: 87,113 shares 87,113$860K<0.01%-78,629Timeline
SLVPISHARES 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: 31,400 shares 31,400$859K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,444 shares; 2024Q4: 220,444 shares; 2025Q1: 106,190 shares; 2025Q2: 19,051 shares; 2025Q3: 21,091 shares 21,091$854K<0.01%+2,040Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,816 shares; 2024Q4: 4,146,322 shares; 2025Q1: 1,095,672 shares; 2025Q2: 11,373 shares; 2025Q3: 73,577 shares 73,577$853K<0.01%+62,204Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,578 shares; 2024Q4: 312,428 shares; 2025Q1: 201,365 shares; 2025Q2: 60,192 shares; 2025Q3: 9,484 shares 9,484$849K<0.01%-50,708Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,230 shares; 2024Q4: not reported; 2025Q1: 747,337 shares; 2025Q2: 1,405,702 shares; 2025Q3: 27,900 shares 27,900$843K<0.01%-1,377,802Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,981 shares; 2024Q4: 1,428,893 shares; 2025Q1: 1,480,507 shares; 2025Q2: 1,293,118 shares; 2025Q3: 48,742 shares 48,742$841K<0.01%-1,244,376Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219 shares; 2024Q4: 235,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,581 shares 29,581$840K<0.01%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$839K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 19,037 shares; 2025Q3: 27,847 shares 27,847$838K<0.01%+8,810Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,382 shares; 2024Q4: 35,809 shares; 2025Q1: 12,159 shares; 2025Q2: 53,866 shares; 2025Q3: 17,572 shares 17,572$834K<0.01%-36,294Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722,011 shares; 2024Q4: 343,736 shares; 2025Q1: not reported; 2025Q2: 42,028 shares; 2025Q3: 11,525 shares 11,525$831K<0.01%-30,503Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,787 shares; 2024Q4: 1,562,787 shares; 2025Q1: 1,562,787 shares; 2025Q2: 1,562,787 shares; 2025Q3: 1,562,787 shares 1,562,787$831K<0.01%0
LMNRLIMONEIRA 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: 46,527 shares; 2025Q3: 55,890 shares 55,890$830K<0.01%+9,363Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 77,665 shares; 2025Q1: not reported; 2025Q2: 45,282 shares; 2025Q3: 67,732 shares 67,732$828K<0.01%+22,450Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,825 shares; 2024Q4: 20,566 shares; 2025Q1: 50,980 shares; 2025Q2: 11,072 shares; 2025Q3: 8,164 shares 8,164$827K<0.01%-2,908Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,555 shares; 2024Q4: not reported; 2025Q1: 901,448 shares; 2025Q2: 874,332 shares; 2025Q3: 84,312 shares 84,312$825K<0.01%-790,020Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,580 shares 2,580$823K<0.01%+10Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares 16,425$822K<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: not reported; 2025Q2: 31,120 shares; 2025Q3: 45,841 shares 45,841$819K<0.01%+14,721Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,241 shares; 2024Q4: 527,019 shares; 2025Q1: 297,739 shares; 2025Q2: 49,816 shares; 2025Q3: 40,750 shares 40,750$817K<0.01%-9,066Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,789 shares; 2024Q4: 439,789 shares; 2025Q1: 439,789 shares; 2025Q2: 439,789 shares; 2025Q3: 439,789 shares 439,789$814K<0.01%0
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 71,508 shares; 2025Q1: 55,969 shares; 2025Q2: 51,622 shares; 2025Q3: 25,360 shares 25,360$813K<0.01%-26,262Timeline
SMBKSMARTFINANCIAL 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: 22,657 shares 22,657$810K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,015 shares; 2025Q3: 338,715 shares 338,715$805K<0.01%+224,700Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 45,795 shares; 2025Q1: 43,576 shares; 2025Q2: 58,548 shares; 2025Q3: 45,697 shares 45,697$804K<0.01%-12,851Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,515 shares; 2025Q3: 38,622 shares 38,622$803K<0.01%-66,893Timeline
KFYKORN FERRYQuarterly 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: 50,682 shares; 2025Q2: 23,591 shares; 2025Q3: 11,473 shares 11,473$803K<0.01%-12,118Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 9,329 shares; 2025Q3: 13,032 shares 13,032$802K<0.01%+3,703Timeline
RCREADY CAPITAL 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: 46,739 shares; 2025Q3: 207,236 shares 207,236$802K<0.01%+160,497Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,482 shares; 2024Q4: 79,332 shares; 2025Q1: 30,610 shares; 2025Q2: 9,044 shares; 2025Q3: 15,498 shares 15,498$801K<0.01%+6,454Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,222 shares; 2024Q4: 155,739 shares; 2025Q1: 518,787 shares; 2025Q2: 58,700 shares; 2025Q3: 28,936 shares 28,936$801K<0.01%-29,764Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,394 shares; 2025Q1: not reported; 2025Q2: 206,355 shares; 2025Q3: 148,284 shares 148,284$799K<0.01%-58,071
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 37,220 shares; 2025Q1: 46,197 shares; 2025Q2: 54,988 shares; 2025Q3: 50,955 shares 50,955$795K<0.01%-4,033Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,673 shares; 2024Q4: 58,565 shares; 2025Q1: 63,675 shares; 2025Q2: 33,314 shares; 2025Q3: 22,836 shares 22,836$793K<0.01%-10,478Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,403 shares; 2024Q4: 262,348 shares; 2025Q1: 406,478 shares; 2025Q2: 234,534 shares; 2025Q3: 204,298 shares 204,298$793K<0.01%-30,236Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,729 shares; 2024Q4: 82,012 shares; 2025Q1: 75,449 shares; 2025Q2: 63,640 shares; 2025Q3: 75,166 shares 75,166$790K<0.01%+11,526Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly 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: 16,679 shares; 2025Q3: 33,789 shares 33,789$784K<0.01%+17,110Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,128 shares; 2024Q4: 327,763 shares; 2025Q1: 258,559 shares; 2025Q2: 173,718 shares; 2025Q3: 81,067 shares 81,067$778K<0.01%-92,651Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,980 shares; 2024Q4: not reported; 2025Q1: 381,195 shares; 2025Q2: 107,749 shares; 2025Q3: 7,001 shares 7,001$775K<0.01%-100,748Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 15,747 shares; 2025Q1: 12,950 shares; 2025Q2: 13,081 shares; 2025Q3: 12,007 shares 12,007$772K<0.01%-1,074Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,541 shares; 2024Q4: 656,303 shares; 2025Q1: 745,742 shares; 2025Q2: 521,076 shares; 2025Q3: 364,588 shares 364,588$769K<0.01%-156,488Timeline
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: 85,091 shares; 2024Q4: 95,121 shares; 2025Q1: 235,791 shares; 2025Q2: 176,071 shares; 2025Q3: 56,132 shares 56,132$763K<0.01%-119,939
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: not reported; 2025Q1: 113,202 shares; 2025Q2: 69,470 shares; 2025Q3: 10,413 shares 10,413$763K<0.01%-59,057Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 15,910 shares; 2025Q2: 9,762 shares; 2025Q3: 8,546 shares 8,546$761K<0.01%-1,216Timeline
EWCISHARES 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: 354,629 shares; 2025Q3: 15,017 shares 15,017$759K<0.01%-339,612Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 164,819 shares; 2025Q1: 164,428 shares; 2025Q2: 143,406 shares; 2025Q3: 162,858 shares 162,858$759K<0.01%+19,452Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: not reported; 2025Q1: 84,997 shares; 2025Q2: 32,169 shares; 2025Q3: 22,029 shares 22,029$759K<0.01%-10,140Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,827 shares 27,827$759K<0.01%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 14,118 shares; 2025Q1: 14,118 shares; 2025Q2: 14,118 shares; 2025Q3: 14,118 shares 14,118$758K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,733 shares; 2025Q1: 16,521 shares; 2025Q2: 18,116 shares; 2025Q3: 42,624 shares 42,624$752K<0.01%+24,508Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 786,900 shares 786,900$752K<0.01%+683,900Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,623 shares; 2024Q4: 85,639 shares; 2025Q1: 110,856 shares; 2025Q2: 73,492 shares; 2025Q3: 24,623 shares 24,623$749K<0.01%-48,869Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: 13,302 shares; 2025Q2: 19,084 shares; 2025Q3: 13,603 shares 13,603$748K<0.01%-5,481Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,859 shares; 2025Q1: 2,411,112 shares; 2025Q2: 1,356,831 shares; 2025Q3: 194,650 shares 194,650$746K<0.01%-1,162,181Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,213 shares; 2024Q4: 70,260 shares; 2025Q1: 51,774 shares; 2025Q2: 22,760 shares; 2025Q3: 41,289 shares 41,289$744K<0.01%+18,529Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,796 shares; 2024Q4: 453,581 shares; 2025Q1: 411,327 shares; 2025Q2: 361,619 shares; 2025Q3: 318,874 shares 318,874$743K<0.01%-42,745Timeline
BAIBLACKROCK 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: 21,584 shares 21,584$737K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 56,325 shares; 2025Q1: 29,600 shares; 2025Q2: 15,719 shares; 2025Q3: 11,303 shares 11,303$737K<0.01%-4,416Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,587 shares; 2024Q4: 410,325 shares; 2025Q1: 420,887 shares; 2025Q2: 253,767 shares; 2025Q3: 214,216 shares 214,216$737K<0.01%-39,551Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 44,557 shares; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: 22,391 shares 22,391$736K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 34,747 shares; 2025Q1: 52,808 shares; 2025Q2: 48,151 shares; 2025Q3: 42,816 shares 42,816$734K<0.01%-5,335Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,696 shares; 2025Q3: 16,872 shares 16,872$732K<0.01%+9,176Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: 2,156 shares 2,156$732K<0.01%-9,300Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 4,846 shares; 2025Q1: 10,465 shares; 2025Q2: 15,285 shares; 2025Q3: 10,818 shares 10,818$731K<0.01%-4,467Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 13,148 shares; 2025Q1: 9,152 shares; 2025Q2: 7,863 shares; 2025Q3: 10,256 shares 10,256$730K<0.01%+2,393Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 13,297 shares; 2025Q2: 19,491 shares; 2025Q3: 20,941 shares 20,941$726K<0.01%+1,450Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,779 shares; 2024Q4: 261,785 shares; 2025Q1: 416,300 shares; 2025Q2: 1,081,898 shares; 2025Q3: 49,800 shares 49,800$722K<0.01%-1,032,098Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,556 shares 33,556$721K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: 514,192 shares; 2025Q2: 687,296 shares; 2025Q3: 9,830 shares 9,830$717K<0.01%-677,466Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: 54,465 shares; 2025Q1: 38,314 shares; 2025Q2: 7,191 shares; 2025Q3: 1,680 shares 1,680$716K<0.01%-5,511Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,673 shares; 2024Q4: 438,968 shares; 2025Q1: 373,509 shares; 2025Q2: 259,651 shares; 2025Q3: 47,023 shares 47,023$714K<0.01%-212,628Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 37,980 shares; 2025Q1: 20,526 shares; 2025Q2: 7,186 shares; 2025Q3: 3,586 shares 3,586$713K<0.01%-3,600Timeline
UTIUNIVERSAL TECHNICAL INST 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: 21,886 shares 21,886$712K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,670 shares 34,670$710K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,356 shares 183,356$706K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,077 shares; 2025Q1: 70,321 shares; 2025Q2: not reported; 2025Q3: 224,790 shares 224,790$706K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 136,996 shares; 2025Q1: 137,759 shares; 2025Q2: 173,559 shares; 2025Q3: 385,600 shares 385,600$706K<0.01%+212,041Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,161 shares; 2024Q4: not reported; 2025Q1: 93,476 shares; 2025Q2: not reported; 2025Q3: 21,142 shares 21,142$703K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,461 shares; 2024Q4: 1,601,379 shares; 2025Q1: 1,595,333 shares; 2025Q2: 1,066,847 shares; 2025Q3: 649,674 shares 649,674$702K<0.01%-417,173Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 14,740 shares; 2025Q1: 14,777 shares; 2025Q2: 19,760 shares; 2025Q3: 22,461 shares 22,461$700K<0.01%+2,701Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,301 shares 20,301$700K<0.01%newTimeline
IXCISHARES 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: 16,769 shares 16,769$700K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,499 shares; 2025Q3: 40,542 shares 40,542$699K<0.01%+26,043Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,784 shares; 2024Q4: 34,074 shares; 2025Q1: 26,566 shares; 2025Q2: 25,666 shares; 2025Q3: 21,990 shares 21,990$697K<0.01%-3,676Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 9,183 shares; 2025Q1: 113,830 shares; 2025Q2: 33,533 shares; 2025Q3: 26,563 shares 26,563$694K<0.01%-6,970Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,502 shares; 2024Q4: 349,466 shares; 2025Q1: 461,136 shares; 2025Q2: 122,233 shares; 2025Q3: 17,065 shares 17,065$694K<0.01%-105,168Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,768 shares; 2024Q4: 235,142 shares; 2025Q1: 120,839 shares; 2025Q2: 16,400 shares; 2025Q3: 55,194 shares 55,194$693K<0.01%+38,794Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 63,832 shares; 2025Q1: 50,641 shares; 2025Q2: 31,341 shares; 2025Q3: 17,075 shares 17,075$692K<0.01%-14,266Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: 63,375 shares; 2025Q3: 24,947 shares 24,947$692K<0.01%-38,428Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 34,231 shares; 2025Q2: 39,020 shares; 2025Q3: 5,626 shares 5,626$689K<0.01%-33,394Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,774 shares; 2024Q4: 666,885 shares; 2025Q1: 317,645 shares; 2025Q2: 136,283 shares; 2025Q3: 18,490 shares 18,490$689K<0.01%-117,793Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,049 shares; 2024Q4: 117,375 shares; 2025Q1: 60,995 shares; 2025Q2: not reported; 2025Q3: 30,951 shares 30,951$684K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,022 shares; 2024Q4: 405,397 shares; 2025Q1: 285,433 shares; 2025Q2: 200,549 shares; 2025Q3: 136,178 shares 136,178$674K<0.01%-64,371Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 15,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,446 shares 79,446$674K<0.01%newTimeline
CXWCORECIVIC 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: 179,137 shares; 2025Q2: not reported; 2025Q3: 32,946 shares 32,946$670K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900,000 shares; 2025Q1: 3,025,000 shares; 2025Q2: 239,181 shares; 2025Q3: 14,181 shares 14,181$669K<0.01%-225,000Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,384 shares 126,384$667K<0.01%newTimeline
WSRWHITESTONE REITQuarterly 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: 63,929 shares; 2025Q2: 107,755 shares; 2025Q3: 54,196 shares 54,196$666K<0.01%-53,559Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: not reported; 2025Q1: 45,899 shares; 2025Q2: 43,170 shares; 2025Q3: 66,557 shares 66,557$661K<0.01%+23,387Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,133 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares 5,133$658K<0.01%0Timeline
GOSSGOSSAMER BIO 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: 56,808 shares; 2025Q3: 248,818 shares 248,818$654K<0.01%+192,010Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,683 shares 27,683$654K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: not reported; 2025Q1: 3,963 shares; 2025Q2: 445,407 shares; 2025Q3: 6,952 shares 6,952$648K<0.01%-438,455Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 14,124 shares; 2025Q1: 25,246 shares; 2025Q2: 22,325 shares; 2025Q3: 20,894 shares 20,894$647K<0.01%-1,431Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,541 shares; 2024Q4: 139,822 shares; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: 12,211 shares 12,211$647K<0.01%+2,892Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 2,310 shares; 2025Q1: 1,162 shares; 2025Q2: 65,336 shares; 2025Q3: 2,476 shares 2,476$646K<0.01%-62,860Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,605 shares; 2024Q4: 90,808 shares; 2025Q1: 60,042 shares; 2025Q2: not reported; 2025Q3: 25,172 shares 25,172$642K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 13,831 shares; 2025Q2: 4,029 shares; 2025Q3: 3,629 shares 3,629$642K<0.01%-400Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,231 shares 7,231$642K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,043 shares 38,043$641K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 11,646 shares; 2025Q2: 8,761 shares; 2025Q3: 8,361 shares 8,361$641K<0.01%-400Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 968 shares 968$639K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 13,477 shares; 2025Q1: 4,995 shares; 2025Q2: 4,953 shares; 2025Q3: 3,094 shares 3,094$635K<0.01%-1,859Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,567 shares; 2025Q2: 40,028 shares; 2025Q3: 10,494 shares 10,494$634K<0.01%-29,534Timeline
JHXJAMES HARDIE INDS 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: 33,005 shares 33,005$634K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,944 shares; 2024Q4: 611,563 shares; 2025Q1: 549,382 shares; 2025Q2: 444,224 shares; 2025Q3: 338,343 shares 338,343$633K<0.01%-105,881Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: 9,020 shares 9,020$631K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,056 shares; 2025Q1: 369,488 shares; 2025Q2: 659,033 shares; 2025Q3: 58,508 shares 58,508$626K<0.01%-600,525Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 3,620 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares 2,107$624K<0.01%0Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,700 shares; 2024Q4: 13,724 shares; 2025Q1: 24,651 shares; 2025Q2: 161,863 shares; 2025Q3: 2,957 shares 2,957$623K<0.01%-158,906
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,019 shares; 2024Q4: 83,372 shares; 2025Q1: 48,677 shares; 2025Q2: 44,589 shares; 2025Q3: 43,597 shares 43,597$618K<0.01%-992Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,059 shares; 2024Q4: 45,269 shares; 2025Q1: 30,196 shares; 2025Q2: 53,375 shares; 2025Q3: 76,449 shares 76,449$617K<0.01%+23,074Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 1,870 shares; 2025Q1: 1,770 shares; 2025Q2: 5,470 shares; 2025Q3: 2,770 shares 2,770$615K<0.01%-2,700Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 159,562 shares; 2025Q1: 140,408 shares; 2025Q2: 79,900 shares; 2025Q3: 12,410 shares 12,410$614K<0.01%-67,490Timeline
BIOABIOAGE LABS 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: 67,398 shares; 2025Q3: 104,281 shares 104,281$613K<0.01%+36,883Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,535 shares; 2025Q3: 18,800 shares 18,800$611K<0.01%+8,265Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,798 shares; 2024Q4: 304,146 shares; 2025Q1: 190,365 shares; 2025Q2: 164,144 shares; 2025Q3: 122,327 shares 122,327$610K<0.01%-41,817Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,054 shares; 2024Q4: 81,605 shares; 2025Q1: 41,835 shares; 2025Q2: 35,301 shares; 2025Q3: 16,367 shares 16,367$610K<0.01%-18,934Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,260 shares; 2025Q1: 48,651 shares; 2025Q2: 34,266 shares; 2025Q3: 104,539 shares 104,539$607K<0.01%+70,273Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195 shares 4,195$607K<0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: not reported; 2025Q1: 8,431 shares; 2025Q2: 7,766 shares; 2025Q3: 7,191 shares 7,191$605K<0.01%-575Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 11,375 shares; 2025Q1: 18,757 shares; 2025Q2: 82,396 shares; 2025Q3: 82,925 shares 82,925$604K<0.01%+529
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,424 shares; 2024Q4: 612,379 shares; 2025Q1: 35,952 shares; 2025Q2: 12,572 shares; 2025Q3: 4,706 shares 4,706$603K<0.01%-7,866Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly 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: 22,596 shares; 2025Q2: 28,393 shares; 2025Q3: 12,053 shares 12,053$603K<0.01%-16,340Timeline
CGBDCARLYLE SECURED LENDING 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: 47,963 shares 47,963$600K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS 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: 22,009 shares 22,009$599K<0.01%newTimeline
AVEMAMERICAN CENTY 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: 10,529 shares; 2025Q2: 10,229 shares; 2025Q3: 7,965 shares 7,965$598K<0.01%-2,264Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 5,883 shares 5,883$598K<0.01%-600Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares 5,804$598K<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,634 shares; 2025Q1: 63,412 shares; 2025Q2: not reported; 2025Q3: 43,149 shares 43,149$596K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,999 shares 160,999$596K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,274 shares; 2024Q4: 165,400 shares; 2025Q1: 216,065 shares; 2025Q2: 281,038 shares; 2025Q3: 153,775 shares 153,775$595K<0.01%-127,263Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,568 shares; 2024Q4: 251,824 shares; 2025Q1: 233,709 shares; 2025Q2: 222,399 shares; 2025Q3: 155,119 shares 155,119$594K<0.01%-67,280Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,943 shares; 2025Q3: 145,823 shares 145,823$591K<0.01%+103,880Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 23,911 shares; 2025Q1: 32,803 shares; 2025Q2: 31,816 shares; 2025Q3: 31,715 shares 31,715$588K<0.01%-101Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,931 shares; 2024Q4: 49,202 shares; 2025Q1: 58,585 shares; 2025Q2: 55,469 shares; 2025Q3: 64,439 shares 64,439$586K<0.01%+8,970Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,497 shares; 2024Q4: 294,281 shares; 2025Q1: 205,292 shares; 2025Q2: 204,148 shares; 2025Q3: 3,697 shares 3,697$586K<0.01%-200,451Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,566 shares; 2024Q4: 314,297 shares; 2025Q1: 35,158 shares; 2025Q2: 62,105 shares; 2025Q3: 7,600 shares 7,600$586K<0.01%-54,505Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,095 shares; 2024Q4: 583,403 shares; 2025Q1: 193,450 shares; 2025Q2: 122,589 shares; 2025Q3: 13,000 shares 13,000$584K<0.01%-109,589Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 34,304 shares; 2025Q1: 36,046 shares; 2025Q2: 18,297 shares; 2025Q3: 14,966 shares 14,966$583K<0.01%-3,331Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,232 shares; 2025Q3: 33,232 shares 33,232$581K<0.01%+1,000Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 14,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,047 shares 27,047$580K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 5,910 shares; 2025Q1: 3,595 shares; 2025Q2: 4,695 shares; 2025Q3: 4,869 shares 4,869$580K<0.01%+174Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,501 shares 12,501$579K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 1,327,267 shares; 2025Q1: 304,937 shares; 2025Q2: 9,604 shares; 2025Q3: 7,854 shares 7,854$579K<0.01%-1,750Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 9,287 shares; 2025Q3: 9,181 shares 9,181$578K<0.01%-106Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,612 shares; 2024Q4: 662,438 shares; 2025Q1: 75,977 shares; 2025Q2: 604,913 shares; 2025Q3: 15,503 shares 15,503$576K<0.01%-589,410Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,325 shares; 2024Q4: 54,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,898 shares 463,898$575K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: 688,986 shares; 2025Q2: 103,282 shares; 2025Q3: 9,725 shares 9,725$571K<0.01%-93,557Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,886 shares 22,886$571K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,899 shares; 2025Q1: 19,670 shares; 2025Q2: not reported; 2025Q3: 43,585 shares 43,585$569K<0.01%newTimeline
SLVRSPROTT 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: not reported; 2025Q2: not reported; 2025Q3: 12,791 shares 12,791$567K<0.01%newTimeline
REAXTHE REAL BROKERAGE 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: 135,553 shares 135,553$567K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,824 shares; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 9,200 shares; 2025Q3: 7,015 shares 7,015$566K<0.01%-2,185Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 21,037 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 19,950 shares 19,950$564K<0.01%-1,087Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,200 shares; 2024Q4: 227,300 shares; 2025Q1: 261,800 shares; 2025Q2: 350,000 shares; 2025Q3: 30,400 shares 30,400$560K<0.01%-319,600Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,049 shares 5,049$559K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares 900,000$559K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,991 shares; 2024Q4: 91,136 shares; 2025Q1: 33,968 shares; 2025Q2: 30,039 shares; 2025Q3: 21,112 shares 21,112$558K<0.01%-8,927Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,442 shares; 2024Q4: 38,897 shares; 2025Q1: 29,100 shares; 2025Q2: 25,293 shares; 2025Q3: 19,985 shares 19,985$555K<0.01%-5,308Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,573 shares; 2024Q4: 251,592 shares; 2025Q1: 275,707 shares; 2025Q2: not reported; 2025Q3: 208,633 shares 208,633$553K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,952 shares; 2025Q1: 2,177 shares; 2025Q2: not reported; 2025Q3: 6,615 shares 6,615$553K<0.01%newTimeline
SDIVGLOBAL X 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: 23,035 shares 23,035$552K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,135 shares; 2024Q4: 146,385 shares; 2025Q1: 83,070 shares; 2025Q2: 81,303 shares; 2025Q3: 77,972 shares 77,972$550K<0.01%-3,331Timeline
PRKSUNITED PARKS & RESORTS 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: 12,075 shares; 2025Q3: 10,632 shares 10,632$550K<0.01%-1,443Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,122 shares; 2025Q1: 5,172 shares; 2025Q2: 13,895 shares; 2025Q3: 11,272 shares 11,272$546K<0.01%-2,623Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 13,014 shares; 2025Q2: 15,367 shares; 2025Q3: 17,904 shares 17,904$545K<0.01%+2,537Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,317 shares; 2025Q1: 17,854 shares; 2025Q2: 17,900 shares; 2025Q3: 143,643 shares 143,643$544K<0.01%+125,743Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,284 shares; 2024Q4: 1,458,467 shares; 2025Q1: 1,552,953 shares; 2025Q2: 913,872 shares; 2025Q3: 248,742 shares 248,742$542K<0.01%-665,130Timeline
MLKNMILLERKNOLL 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: 78,351 shares; 2025Q2: not reported; 2025Q3: 30,561 shares 30,561$542K<0.01%newTimeline
ABXABACUS GLOBAL MGMT 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: 94,348 shares 94,348$541K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,529 shares; 2025Q2: 248,452 shares; 2025Q3: 29,815 shares 29,815$540K<0.01%-218,637Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,673 shares 21,673$540K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,332 shares; 2025Q2: 34,576 shares; 2025Q3: 17,960 shares 17,960$539K<0.01%-16,616Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,770 shares 167,770$539K<0.01%newTimeline
SYMSYMBOTIC 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: 418,342 shares; 2025Q3: 9,975 shares 9,975$538K<0.01%-408,367Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,386 shares; 2024Q4: 289,860 shares; 2025Q1: 205,126 shares; 2025Q2: 133,451 shares; 2025Q3: 153,575 shares 153,575$538K<0.01%+20,124Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 17,003 shares; 2025Q3: 16,678 shares 16,678$537K<0.01%-325Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 9,202 shares; 2025Q1: 53,733 shares; 2025Q2: 53,642 shares; 2025Q3: 19,840 shares 19,840$536K<0.01%-33,802Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 27,218 shares; 2025Q1: 31,696 shares; 2025Q2: 44,420 shares; 2025Q3: 48,443 shares 48,443$536K<0.01%+4,023Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,075 shares; 2024Q4: 2,865,916 shares; 2025Q1: 678,750 shares; 2025Q2: not reported; 2025Q3: 111,310 shares 111,310$535K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,921 shares 21,921$535K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,806 shares 132,806$534K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 10,068 shares; 2025Q1: 12,638 shares; 2025Q2: 10,024 shares; 2025Q3: 13,704 shares 13,704$530K<0.01%+3,680Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 33,571 shares; 2025Q1: 12,226 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares 11,849$530K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,223 shares 101,223$528K<0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,085 shares; 2025Q3: 18,968 shares 18,968$527K<0.01%-310,117
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,040 shares; 2024Q4: 133,772 shares; 2025Q1: 287,653 shares; 2025Q2: 508,940 shares; 2025Q3: 41,587 shares 41,587$526K<0.01%-467,353Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 45,724 shares; 2025Q1: 29,768 shares; 2025Q2: 29,768 shares; 2025Q3: 29,768 shares 29,768$526K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,672 shares; 2025Q2: 114,690 shares; 2025Q3: 7,766 shares 7,766$525K<0.01%-106,924Timeline
CWCOCONSOLIDATED WATER CO 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: 14,724 shares 14,724$519K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 397,752 shares; 2025Q1: 262,510 shares; 2025Q2: 43,917 shares; 2025Q3: 44,842 shares 44,842$518K<0.01%+925Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 22,804 shares; 2025Q1: 86,939 shares; 2025Q2: 68,813 shares; 2025Q3: 112,006 shares 112,006$515K<0.01%+43,193Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 44,105 shares; 2025Q1: not reported; 2025Q2: 46,164 shares; 2025Q3: 164,440 shares 164,440$515K<0.01%+118,276Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,972 shares; 2024Q4: not reported; 2025Q1: 76,671 shares; 2025Q2: 341,407 shares; 2025Q3: 115,134 shares 115,134$509K<0.01%-226,273Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,526 shares; 2024Q4: 137,527 shares; 2025Q1: 67,779 shares; 2025Q2: 27,200 shares; 2025Q3: 9,770 shares 9,770$507K<0.01%-17,430Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares 3,311$506K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,569 shares; 2024Q4: 100,212 shares; 2025Q1: 121,384 shares; 2025Q2: 46,358 shares; 2025Q3: 23,024 shares 23,024$505K<0.01%-23,334Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,647 shares; 2024Q4: 558,969 shares; 2025Q1: not reported; 2025Q2: 237,397 shares; 2025Q3: 11,577 shares 11,577$504K<0.01%-225,820Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares 2,982$501K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 17,753 shares; 2025Q3: 183,455 shares 183,455$501K<0.01%+165,702Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 19,222 shares; 2025Q1: 19,222 shares; 2025Q2: 19,222 shares; 2025Q3: 17,342 shares 17,342$496K<0.01%-1,880Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,225 shares; 2024Q4: 174,844 shares; 2025Q1: 163,670 shares; 2025Q2: 23,948 shares; 2025Q3: 2,864 shares 2,864$495K<0.01%-21,084Timeline
GOODGLADSTONE COMMERCIAL 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: 99,870 shares; 2025Q2: 57,179 shares; 2025Q3: 40,146 shares 40,146$495K<0.01%-17,033Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 94,506 shares; 2025Q1: 408,889 shares; 2025Q2: 310,214 shares; 2025Q3: 16,617 shares 16,617$495K<0.01%-293,597Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 51,442 shares; 2025Q1: 68,494 shares; 2025Q2: not reported; 2025Q3: 69,011 shares 69,011$488K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,681 shares; 2024Q4: 67,753 shares; 2025Q1: 109,724 shares; 2025Q2: 1,669,639 shares; 2025Q3: 372,270 shares 372,270$488K<0.01%-1,297,369Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,724 shares; 2024Q4: 35,662 shares; 2025Q1: 24,405 shares; 2025Q2: 222,047 shares; 2025Q3: 3,899 shares 3,899$486K<0.01%-218,148Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,249 shares; 2025Q1: 40,778 shares; 2025Q2: 124,287 shares; 2025Q3: 17,932 shares 17,932$482K<0.01%-106,355Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 15,388 shares; 2025Q1: 15,588 shares; 2025Q2: 14,988 shares; 2025Q3: 4,388 shares 4,388$482K<0.01%-10,600Timeline

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 1,387. All 1,387

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,240,000$3.75Bnew
TSLATESLA INC COMput2,914,600$1.3B+367,500
NVDANVIDIA CORPORATION COMput5,827,900$1.09B+258,900
MUMICRON TECHNOLOGY INC COMput4,993,900$836M+278,600
NVDANVIDIA CORPORATION COMcall3,408,600$636M-2,336,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,284,200$599M-90,600
PLTRPALANTIR TECHNOLOGIES INC COMcall3,148,000$574M-370,900
TSLATESLA INC COMcall1,252,600$557M+275,400
BKNGBOOKING HOLDINGS INC COMcall91,900$496M-100
LLYELI LILLY & CO COMput626,900$478M+234,300
RDDTREDDIT INC Stockcall1,996,900$459M+684,900
UNHUNITEDHEALTH GROUP INC COMput1,325,200$458M+1,093,100
METAMETA PLATFORMS INC COMput619,900$455M+13,700
HOODROBINHOOD MKTS INC COMcall3,117,500$446M+678,800
PDDPDD HOLDINGS INC ADRput3,367,600$445M+1,240,800
BABOEING CO COMput2,015,700$435M+556,900
AMDADVANCED MICRO DEVICES INC COMput2,630,700$426M-1,602,100
CRWDCROWDSTRIKE HLDGS INC COMput856,200$420M-31,900
AMDADVANCED MICRO DEVICES INC COMcall2,498,200$404M+704,000
AVGOBROADCOM INC COMput1,213,300$400M-302,300
NETCLOUDFLARE INC Stockcall1,769,900$380M+184,200
AMZNAMAZON COM INC COMput1,720,900$378M+48,000
METAMETA PLATFORMS INC COMcall513,900$377M+110,600
JPMJPMORGAN CHASE & CO COMcall1,185,200$374M-196,400
COINCOINBASE GLOBAL INC Stockcall1,064,700$359Mnew
MRVLMARVELL TECHNOLOGY INC COMput4,211,600$354M+1,623,700
TDTORONTO DOMINION BK ONT Stockput4,248,500$340M+1,000,000
NFLXNETFLIX INC. COMcall273,600$328M-90,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,716,900$322M+381,600
AAPLAPPLE INC COMcall1,227,900$313M-1,003,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall598,200$301M+114,700
GOOGLALPHABET INC COMput1,231,100$299M-636,700
COSTCOSTCO WHOLESALE CORPORATION COMcall320,400$297M+110,700
PDDPDD HOLDINGS INC ADRcall2,227,600$294M-665,100
RDDTREDDIT INC Stockput1,240,800$285M-356,000
GSGOLDMAN SACHS GROUP INC COMcall355,100$283M+3,900
MSFTMICROSOFT CORP COMcall539,400$279M+44,800
BABOEING CO COMcall1,270,900$274M-235,300
NETCLOUDFLARE INC Stockput1,191,400$256M-21,700
CRWDCROWDSTRIKE HLDGS INC COMcall518,000$254M+38,400
XOMEXXON MOBIL CORP COMcall2,219,800$250M+1,206,800
CRMSALESFORCE INC COMput1,043,900$247M+606,700
MUMICRON TECHNOLOGY INC COMcall1,478,100$247M-943,300
SNOWSNOWFLAKE INC Stockput1,058,600$239M+140,600
LLYELI LILLY & CO COMcall312,800$239M+97,300
MSTRSTRATEGY INC Stockcall739,700$238M+639,700
GSGOLDMAN SACHS GROUP INC COMput296,700$236M+109,100
NFLXNETFLIX INC. COMput191,100$229M+73,700
UBERUBER TECHNOLOGIES INC COMcall2,297,600$225M+590,700
HOODROBINHOOD MKTS INC COMput1,555,100$223M-335,800
FSLRFIRST SOLAR INC Stockput1,008,300$222M+218,300
DELLDELL TECHNOLOGIES INC Stockput1,559,400$221M+433,600
SOFISOFI TECHNOLOGIES INC Stockcall8,297,900$219M+190,500
ADBEADOBE INC COMput611,600$216M+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput770,000$215M-664,100
BMOBANK OF MONTREAL Stockput1,633,400$213M+185,000
ASMLASML HLDG NV STOKput216,300$209M+6,200
LULULULULEMON ATHLETICA INC COMput1,176,100$209M+866,200
AZOAUTOZONE INC Stockcall48,600$209M+28,700
CVNACARVANA CO Stockput546,500$206M+93,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,123,700$201M-891,100
TEMTEMPUS AI INC Stockcall2,487,900$201M+1,409,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,107,000$198M-3,062,600
ZSZSCALER INC STOKcall657,700$197M+496,200
COINCOINBASE GLOBAL INC Stockput583,300$197M+493,300
AAPLAPPLE INC COMput758,900$193M-2,123,500
CMCANADIAN IMPERIAL BANK OF CO Stockput2,409,900$193M+535,000
APPAPPLOVIN CORP Stockput266,800$192M-327,000
PYPLPAYPAL HLDGS INC STOKput2,836,400$190M+2,024,300
CVXCHEVRON CORPORATION COMcall1,215,400$189M+341,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,891,300$187M-1,889,500
UBERUBER TECHNOLOGIES INC COMput1,896,200$186M+282,000
VVISA INC COMcall532,700$182M+118,100
GOOGALPHABET INC COMput732,900$178M-339,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall12,138,300$178M+6,628,900
SPOTSPOTIFY TECHNOLOGY S A STOKput250,700$175M+71,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall249,300$174M-32,800
CVNACARVANA CO Stockcall457,500$173M-85,500
CCITIGROUP INC COMput1,689,900$172M+70,400
AMZNAMAZON COM INC COMcall775,900$170M-364,500
TDTORONTO DOMINION BK ONT Stockcall2,127,500$170M-350,000
OKLOOKLO INC Stockcall1,519,100$170M+467,800
MSFTMICROSOFT CORP COMput323,300$167M-49,300
DASHDOORDASH INC Stockcall610,100$166M+69,600
MELIMERCADOLIBRE INC STOKcall68,300$160M+16,600
FSLRFIRST SOLAR INC Stockcall719,200$159M+234,600
UNHUNITEDHEALTH GROUP INC COMcall457,400$158M+183,300
NKENIKE INC COMput2,253,400$157M-571,100
MDBMONGODB INC Stockput502,300$156M+25,100
PGPROCTER & GAMBLE CO COMcall1,005,200$154M+581,500
MSTRSTRATEGY INC Stockput477,300$154M+327,300
BKNGBOOKING HOLDINGS INC COMput28,000$151M0
BNSBANK NOVA SCOTIA B C Stockput2,256,200$146M+1,535,000
CVSCVS HEALTH CORP COMput1,919,000$145M+118,600
UALUNITED AIRLS HLDGS INC Stockput1,493,600$144M+208,000
ZSZSCALER INC STOKput478,800$143M+309,800
ASMLASML HLDG NV STOKcall148,000$143M+62,500
PANWPALO ALTO NETWORKS INC COMput701,700$143M-151,000
VRTVERTIV HOLDINGS CO Stockput945,000$143M-622,700
ARMARM HOLDINGS PLC SPONSORED ADSput1,004,100$142M+182,500

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 122. All 122

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal192,852,000$555M+67,392,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal141,937,000$455M+7,325,000
SEA LTDSEA LTD NOTE 2.375%12/0principal168,904,000$334M+37,625,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal165,000,000$303M+162,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$257M+6,606,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal53,258,000$221M+8,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal77,987,000$189Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal65,471,000$185M+4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal155,225,000$173M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal137,500,000$153M+97,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$152Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal106,872,000$133M+55,872,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal109,404,000$131M+99,404,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$129M+4,000,000
SNAP INCSNAP INC Convertibleprincipal149,330,000$128M+8,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal133,296,000$125M+52,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,189,000$114M+67,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$111M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal108,591,000$102Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal99,587,000$102M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal74,336,000$102M+59,786,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$99.6M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$98.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal71,162,000$98M+21,348,000
ETSY INCETSY INC NOTE 0.125%10/0principal93,804,000$97.7M+3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$96.8M+10,770,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$86.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$83.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal85,654,000$82.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal87,300,000$80.2M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal62,836,000$79M+35,336,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal74,081,000$74.2M+51,880,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal79,309,000$72.2M+24,250,000
NIO INCNIO INC NOTE 3.875%10/1principal65,660,000$70.7M+27,160,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64M+650,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal54,890,000$59.1M+43,200,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$57.5M+11,291,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,496,000$56.4M-12,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal43,285,000$48.9M-2,404,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal45,252,000$46.2M-114,863,000
GUESS INCGUESS INC BONDprincipal45,771,000$45.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal48,500,000$44.8M+34,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.2M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal38,000,000$38.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal39,896,000$38M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal31,563,000$37.9M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$35.8M0
CHEGG INCCHEGG INC NOTE 9/0principal40,255,000$35.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$35.2M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$35.2M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal35,403,000$34.8M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal24,450,000$34.7Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.4M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal10,500,000$33Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal31,321,000$32.3M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.9M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$31.4M-2,500,000
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$28.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal28,652,000$28.4M+6,591,000
ETSY INCETSY INC NOTE 0.250% 6/1principal31,000,000$27.6Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal30,897,000$27.1M+25,397,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal20,984,000$27M-15,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$26.9M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal27,009,000$26.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26M+9,239,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25M+11,535,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,976,000$23.9M-17,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal21,697,000$23.4M-43,025,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$23.3M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal23,403,000$23.2M+5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal112,700,000$22.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal18,050,000$22Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$22M+1,540,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$21.9M-11,319,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,784,000$21.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal21,250,000$21.3M+18,250,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal14,954,999$20.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.4M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$19.7M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,500,000$19.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,000,000$18.9Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.9M+5,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal24,540,000$17.2Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal26,485,000$17.1M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$16.9M+10,165,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal16,524,000$16.3M+4,757,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16M-30,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,250,000$15Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$14.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal15,000,000$14.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal7,775,000$14.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,500,000$12.5Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$11.4M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,300,000$10.7Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal10,839,000$10.6M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,900,000$10.2M0

Sold out in Q3 2025

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

The largest 100 of 543. All 543

SecurityShares beforeValue beforeType
IWMISHARES TR2,675,000$577Mput
HESS CORPHESS CORP3,806,017$527Mshares
NRG ENERGY INCNRG ENERGY INC102,199,000$401Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC112,571,000$239Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,974,000$189Mprincipal
TDGTRANSDIGM GROUP INC111,846$170Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN105,200,000$162Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC2,802,775$112Mshares
HIMSHIMS & HERS HEALTH INC1,886,971$94.1Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC34,545,000$83.5Mprincipal
OKTA INCOKTA INC78,093,000$77.5Mprincipal
FXIISHARES TR1,649,685$60.6Mshares
LUCID GROUP INCLUCID GROUP INC26,985,900$56.9Mshares
FTVFORTIVE CORP1,080,388$56.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,402,947$53.5Mshares
ANSYS INCANSYS INC146,651$51.5Mshares
NETCLOUDFLARE INC247,726$48.5Mshares
LNWOLIGHT & WONDER INC470,718$45.3Mshares
ELFE L F BEAUTY INC333,197$41.5Mshares
CNPCENTERPOINT ENERGY INC1,095,208$40.2Mshares
ONCBEONE MEDICINES LTD158,200$38.3Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC38,346,000$37.6Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC797,841$31.9Mshares
MIDDLEBY CORPMIDDLEBY CORP27,500,000$30.9Mprincipal
VNQIVANGUARD INTL EQUITY INDEX F654,000$30.2Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,944,881$30.1Mshares
KHCKRAFT HEINZ CO1,152,693$29.8Mshares
DPZDOMINOS PIZZA INC62,900$28.3Mput
SouthState CorpSouthState Corp294,369$27.1Mshares
INSULET CORPINSULET CORP18,964,000$26.8Mprincipal
PATRICK INDS INCPATRICK INDS INC17,806,000$26.5Mprincipal
WK KELLOGG COWK KELLOGG CO1,586,001$25.3Mshares
OMNICELL COMOMNICELL COM24,467,000$24.2Mprincipal
DHCDIVERSIFIED HEALTHCARE TR6,101,475$21.8Mshares
HIGHARTFORD INSURANCE GROUP INC156,782$19.9Mshares
AAOIAPPLIED OPTOELECTRONICS INC769,229$19.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,980$19.1Mshares
WEIBO CORPWEIBO CORP16,725,000$18.8Mprincipal
MCHIISHARES TR336,810$18.6Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC18,000,000$18Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,917,284$17.5Mshares
XLKSELECT SECTOR SPDR TR67,087$17Mshares
BAMBROOKFIELD ASSET MANAGMT LTD307,093$17Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,459,229$16.2Mshares
OXYOCCIDENTAL PETE CORP364,323$15.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,485,000$15.3Mshares
ETORETORO GROUP LTD225,000$15Mshares
EWHISHARES INC742,520$14.7Mshares
EWEDWARDS LIFESCIENCES CORP171,204$13.4Mshares
MRXMAREX GROUP PLC337,193$13.3Mshares
BXBLACKSTONE INC87,517$13.1Mshares
SEICSEI INVTS CO145,566$13.1Mshares
PINSPINTEREST INC364,063$13.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC280,718$12.3Mshares
MPMP MATERIALS CORP368,013$12.2Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC12,051,000$11.7Mprincipal
ITAISHARES TR62,157$11.7Mshares
GMS INCGMS INC105,153$11.4Mshares
CROXCROCS INC110,000$11.1Mcall
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR990,000$10.9Mshares
WHWYNDHAM HOTELS & RESORTS INC131,608$10.7Mshares
EWZISHARES INC366,834$10.6Mshares
LRCXLAM RESEARCH CORP108,500$10.6Mput
OSONESTREAM INC371,251$10.5Mshares
PARSONS CORP DELPARSONS CORP DEL6,594,000$10.4Mprincipal
MTUMISHARES TR43,344$10.4Mshares
REGREGENCY CTRS CORP143,824$10.2Mshares
SHLDGLOBAL X FDS161,965$9.76Mshares
KMBKIMBERLY-CLARK CORP75,000$9.67Mcall
MKSIMKS INC.96,288$9.57Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC201,100$9.45Mshares
BKRBAKER HUGHES COMPANY245,289$9.4Mshares
GGENPACT LIMITED212,356$9.35Mshares
VNETVNET GROUP INC1,275,287$8.8Mshares
SYFSYNCHRONY FINANCIAL131,522$8.78Mshares
DXCMDEXCOM INC100,000$8.73Mput
OCOWENS CORNING NEW62,800$8.64Mput
CORZCORE SCIENTIFIC INC NEW500,000$8.54Mcall
APGAPI GROUP CORP166,359$8.49Mshares
PTCPTC INC49,215$8.48Mshares
MSCIMSCI INC14,696$8.48Mshares
MIRMIRION TECHNOLOGIES INC384,000$8.27Mcall
ULTAULTA BEAUTY INC17,600$8.23Mcall
EOSEEOS ENERGY ENTERPRISES INC1,590,483$8.14Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,517,168$8.13Mshares
FOOT LOCKER INCFOOT LOCKER INC328,500$8.05Mput
DEODIAGEO PLC79,759$8.04Mshares
SBACSBA COMMUNICATIONS CORP33,793$7.94Mshares
THE SHYFT GROUPTHE SHYFT GROUP625,059$7.84Mshares
CMCSACOMCAST CORP NEW218,500$7.8Mcall
WOLFSPEED INCWOLFSPEED INC30,400,000$7.73Mprincipal
ORLYOREILLY AUTOMOTIVE INC85,000$7.66Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC7,653,000$7.62Mprincipal
FBINFORTUNE BRANDS INNOVATIONS I146,348$7.53Mshares
NNNNNN REIT INC174,308$7.53Mshares
ICUIICU MED INC56,360$7.45Mshares
ITUBITAU UNIBANCO HLDG S A1,080,148$7.33Mshares
SSNCSS&C TECH HLDGS85,000$7.04Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL540,000$6.97Mcall
COHRCOHERENT CORP77,600$6.92Mput

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 0001104659-25-112505 base2025-11-14acceptance time not in the bulk data set