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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000141

Period
2025-09-30
Reported value
$298B
Holdings
3,600
Top 10 weight
28.49%
New
201
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+21,822,612$773M
AMZNadded+3,261,786$716M
MSFTadded+1,142,344$592M
CSXadded+13,736,558$488M
NVDAadded+2,608,107$487M

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
GOOGreduced-4,401,571-$1.07B
AAPLreduced-2,684,222-$683M
TSLAreduced-1,476,115-$656M
AEMreduced-3,092,333-$521M
CBreduced-1,306,909-$369M

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 0000948046-25-000141, largest first. % of portfolio is the value over $298,346,720,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,015 shares; 2024Q4: 102,894 shares; 2025Q1: 100,412 shares; 2025Q2: 113,657 shares; 2025Q3: 138,079 shares 138,079$11.5M<0.01%+24,422Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,246 shares; 2024Q4: 193,586 shares; 2025Q1: 184,615 shares; 2025Q2: 241,003 shares; 2025Q3: 264,614 shares 264,614$11.5M<0.01%+23,611Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,469 shares; 2024Q4: 508,696 shares; 2025Q1: 504,790 shares; 2025Q2: 703,282 shares; 2025Q3: 754,378 shares 754,378$11.5M<0.01%+51,096
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 22,071 shares; 2025Q1: 20,164 shares; 2025Q2: 29,617 shares; 2025Q3: 154,820 shares 154,820$11.5M<0.01%+125,203Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 48,101 shares; 2025Q1: 136,932 shares; 2025Q2: 132,544 shares; 2025Q3: 113,194 shares 113,194$11.4M<0.01%-19,350Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,898 shares; 2024Q4: 131,430 shares; 2025Q1: 269,770 shares; 2025Q2: 331,557 shares; 2025Q3: 504,485 shares 504,485$11.4M<0.01%+172,928Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,251 shares; 2024Q4: 517,557 shares; 2025Q1: 558,397 shares; 2025Q2: 594,219 shares; 2025Q3: 601,781 shares 601,781$11.3M<0.01%+7,562Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,189 shares; 2024Q4: 126,071 shares; 2025Q1: 122,827 shares; 2025Q2: 122,369 shares; 2025Q3: 119,747 shares 119,747$11.3M<0.01%-2,622Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,777 shares; 2024Q4: 240,328 shares; 2025Q1: 212,077 shares; 2025Q2: 205,204 shares; 2025Q3: 210,530 shares 210,530$11.2M<0.01%+5,326Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,820 shares; 2024Q4: 470,845 shares; 2025Q1: 474,422 shares; 2025Q2: 457,091 shares; 2025Q3: 432,557 shares 432,557$11.2M<0.01%-24,534Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 53,738 shares; 2025Q1: 49,939 shares; 2025Q2: 43,106 shares; 2025Q3: 234,858 shares 234,858$11.1M<0.01%+191,752Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 129,906 shares; 2025Q1: 221,686 shares; 2025Q2: 56,242 shares; 2025Q3: 246,117 shares 246,117$11.1M<0.01%+189,875Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,774 shares; 2024Q4: 372,979 shares; 2025Q1: 467,461 shares; 2025Q2: 415,399 shares; 2025Q3: 405,645 shares 405,645$11M<0.01%-9,754Timeline
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: 115,897 shares; 2025Q3: 251,729 shares 251,729$11M<0.01%+135,832Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 29,209 shares; 2025Q1: 26,393 shares; 2025Q2: 32,417 shares; 2025Q3: 301,568 shares 301,568$11M<0.01%+269,151Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,166 shares; 2024Q4: 153,441 shares; 2025Q1: 151,421 shares; 2025Q2: 102,369 shares; 2025Q3: 184,450 shares 184,450$11M<0.01%+82,081Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,326 shares; 2024Q4: 268,785 shares; 2025Q1: 403,287 shares; 2025Q2: 453,013 shares; 2025Q3: 451,790 shares 451,790$10.9M<0.01%-1,223Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 85,746 shares; 2025Q1: 85,750 shares; 2025Q2: 85,761 shares; 2025Q3: 87,185 shares 87,185$10.9M<0.01%+1,424Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,536 shares; 2024Q4: 597,714 shares; 2025Q1: 644,747 shares; 2025Q2: 640,814 shares; 2025Q3: 642,451 shares 642,451$10.8M<0.01%+1,637Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 31,531 shares; 2025Q1: 32,329 shares; 2025Q2: 28,960 shares; 2025Q3: 31,658 shares 31,658$10.8M<0.01%+2,698Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,280 shares; 2024Q4: 39,264 shares; 2025Q1: 39,514 shares; 2025Q2: 41,101 shares; 2025Q3: 17,824 shares 17,824$10.7M<0.01%-23,277Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,664 shares; 2024Q4: 908,227 shares; 2025Q1: 476,886 shares; 2025Q2: 256,786 shares; 2025Q3: 282,763 shares 282,763$10.7M<0.01%+25,977Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 90,632 shares; 2025Q1: 101,850 shares; 2025Q2: 82,930 shares; 2025Q3: 75,125 shares 75,125$10.7M<0.01%-7,805Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,729 shares; 2024Q4: 1,173,407 shares; 2025Q1: 1,076,665 shares; 2025Q2: 1,077,259 shares; 2025Q3: 782,237 shares 782,237$10.7M<0.01%-295,022Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,897 shares; 2024Q4: 448,119 shares; 2025Q1: 60,926 shares; 2025Q2: 300,219 shares; 2025Q3: 329,145 shares 329,145$10.6M<0.01%+28,926Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,905 shares; 2024Q4: 52,200 shares; 2025Q1: 51,962 shares; 2025Q2: 57,957 shares; 2025Q3: 105,591 shares 105,591$10.5M<0.01%+47,634Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,603 shares; 2024Q4: 78,790 shares; 2025Q1: 76,690 shares; 2025Q2: 76,690 shares; 2025Q3: 74,344 shares 74,344$10.5M<0.01%-2,346Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,239 shares; 2024Q4: 594,843 shares; 2025Q1: 591,319 shares; 2025Q2: 585,629 shares; 2025Q3: 586,077 shares 586,077$10.5M<0.01%+448Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,910 shares; 2024Q4: 118,199 shares; 2025Q1: 111,251 shares; 2025Q2: 102,080 shares; 2025Q3: 109,864 shares 109,864$10.4M<0.01%+7,784Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 5,295 shares; 2025Q1: 23,280 shares; 2025Q2: 20,514 shares; 2025Q3: 30,514 shares 30,514$10.4M<0.01%+10,000Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,133 shares; 2024Q4: 124,210 shares; 2025Q1: 116,063 shares; 2025Q2: 342,577 shares; 2025Q3: 690,205 shares 690,205$10.4M<0.01%+347,628Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,197 shares; 2024Q4: 53,239 shares; 2025Q1: 106,776 shares; 2025Q2: 89,206 shares; 2025Q3: 90,905 shares 90,905$10.3M<0.01%+1,699Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,839 shares; 2024Q4: 193,074 shares; 2025Q1: 210,132 shares; 2025Q2: 189,692 shares; 2025Q3: 191,888 shares 191,888$10.1M<0.01%+2,196Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,806 shares; 2024Q4: 1,088,616 shares; 2025Q1: 1,401,597 shares; 2025Q2: 964,772 shares; 2025Q3: 1,034,837 shares 1,034,837$10.1M<0.01%+70,065Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,268 shares; 2024Q4: 274,134 shares; 2025Q1: 274,038 shares; 2025Q2: 224,576 shares; 2025Q3: 197,615 shares 197,615$10.1M<0.01%-26,961Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 83,339 shares; 2025Q1: 91,886 shares; 2025Q2: 113,738 shares; 2025Q3: 114,924 shares 114,924$10.1M<0.01%+1,186Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,056 shares; 2024Q4: 453,181 shares; 2025Q1: 778,491 shares; 2025Q2: 479,264 shares; 2025Q3: 971,389 shares 971,389$10.1M<0.01%+492,125Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,755 shares; 2024Q4: 334,381 shares; 2025Q1: 366,556 shares; 2025Q2: 396,103 shares; 2025Q3: 441,093 shares 441,093$10.1M<0.01%+44,990Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,823 shares; 2024Q4: 226,029 shares; 2025Q1: 276,705 shares; 2025Q2: 220,418 shares; 2025Q3: 238,148 shares 238,148$10M<0.01%+17,730Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 29,668 shares; 2025Q1: 30,012 shares; 2025Q2: 26,491 shares; 2025Q3: 28,934 shares 28,934$9.99M<0.01%+2,443Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,605 shares; 2024Q4: 407,129 shares; 2025Q1: 83,992 shares; 2025Q2: 84,316 shares; 2025Q3: 81,629 shares 81,629$9.99M<0.01%-2,687Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 234,406 shares; 2025Q1: 330,578 shares; 2025Q2: 373,804 shares; 2025Q3: 385,917 shares 385,917$9.95M<0.01%+12,113Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,563 shares; 2024Q4: 243,656 shares; 2025Q1: 391,182 shares; 2025Q2: 87,337 shares; 2025Q3: 158,288 shares 158,288$9.91M<0.01%+70,951Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,109 shares; 2024Q4: 264,559 shares; 2025Q1: 520,635 shares; 2025Q2: 525,982 shares; 2025Q3: 612,584 shares 612,584$9.85M<0.01%+86,602Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,640 shares; 2024Q4: 113,056 shares; 2025Q1: 113,149 shares; 2025Q2: 113,508 shares; 2025Q3: 104,110 shares 104,110$9.8M<0.01%-9,398
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,724 shares; 2024Q4: 913,701 shares; 2025Q1: 914,683 shares; 2025Q2: 773,434 shares; 2025Q3: 1,032,254 shares 1,032,254$9.77M<0.01%+258,820Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,575 shares; 2024Q4: 3,830,745 shares; 2025Q1: 3,645,647 shares; 2025Q2: 3,428,297 shares; 2025Q3: 3,393,798 shares 3,393,798$9.74M<0.01%-34,499Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,068 shares; 2024Q4: 417,289 shares; 2025Q1: 562,678 shares; 2025Q2: 51,803 shares; 2025Q3: 54,440 shares 54,440$9.73M<0.01%+2,637Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,873 shares; 2024Q4: 134,966 shares; 2025Q1: 173,684 shares; 2025Q2: 256,464 shares; 2025Q3: 267,104 shares 267,104$9.73M<0.01%+10,640Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,844 shares; 2024Q4: 119,079 shares; 2025Q1: 110,882 shares; 2025Q2: 123,966 shares; 2025Q3: 122,254 shares 122,254$9.72M<0.01%-1,712Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,906 shares; 2024Q4: 48,305 shares; 2025Q1: 44,004 shares; 2025Q2: 38,889 shares; 2025Q3: 70,690 shares 70,690$9.71M<0.01%+31,801Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,117 shares; 2024Q4: 211,314 shares; 2025Q1: 204,122 shares; 2025Q2: 195,196 shares; 2025Q3: 232,365 shares 232,365$9.68M<0.01%+37,169Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 114,635 shares; 2025Q1: 111,615 shares; 2025Q2: 215,395 shares; 2025Q3: 255,289 shares 255,289$9.65M<0.01%+39,894Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,213 shares; 2024Q4: 805,762 shares; 2025Q1: 834,195 shares; 2025Q2: 823,205 shares; 2025Q3: 860,596 shares 860,596$9.64M<0.01%+37,391Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,256 shares; 2024Q4: 412,612 shares; 2025Q1: 924,274 shares; 2025Q2: 928,766 shares; 2025Q3: 928,766 shares 928,766$9.58M<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,257 shares; 2024Q4: 874,758 shares; 2025Q1: 878,591 shares; 2025Q2: 878,591 shares; 2025Q3: 878,591 shares 878,591$9.56M<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,945 shares; 2024Q4: 425,693 shares; 2025Q1: 483,774 shares; 2025Q2: 487,407 shares; 2025Q3: 306,587 shares 306,587$9.55M<0.01%-180,820Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,820 shares; 2024Q4: 133,886 shares; 2025Q1: 305,621 shares; 2025Q2: 594,995 shares; 2025Q3: 953,702 shares 953,702$9.55M<0.01%+358,707Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 47,617 shares; 2025Q1: 45,325 shares; 2025Q2: 63,407 shares; 2025Q3: 65,895 shares 65,895$9.52M<0.01%+2,488Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,715 shares; 2024Q4: 166,336 shares; 2025Q1: 162,083 shares; 2025Q2: 302,746 shares; 2025Q3: 382,669 shares 382,669$9.51M<0.01%+79,923Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 263,698 shares; 2025Q2: 288,714 shares; 2025Q3: 276,015 shares 276,015$9.5M<0.01%-12,699Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,257 shares; 2024Q4: 1,397,121 shares; 2025Q1: 1,392,437 shares; 2025Q2: 989,209 shares; 2025Q3: 994,125 shares 994,125$9.42M<0.01%+4,916Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 283,701 shares; 2025Q1: 402,822 shares; 2025Q2: 696,444 shares; 2025Q3: 627,179 shares 627,179$9.42M<0.01%-69,265Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 1,748 shares; 2025Q2: 66,649 shares; 2025Q3: 83,741 shares 83,741$9.35M<0.01%+17,092Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,066 shares; 2024Q4: 26,575 shares; 2025Q1: 230,317 shares; 2025Q2: 345,004 shares; 2025Q3: 76,084 shares 76,084$9.29M<0.01%-268,920Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,454 shares; 2024Q4: 127,823 shares; 2025Q1: 8,885 shares; 2025Q2: 111,438 shares; 2025Q3: 114,177 shares 114,177$9.29M<0.01%+2,739Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,484 shares; 2024Q4: 119,455 shares; 2025Q1: 118,470 shares; 2025Q2: 127,333 shares; 2025Q3: 136,777 shares 136,777$9.25M<0.01%+9,444Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 805,000 shares; 2025Q1: 670,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares 370,000$9.22M<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 33,869 shares; 2025Q1: 21,045 shares; 2025Q2: 19,864 shares; 2025Q3: 21,041 shares 21,041$9.21M<0.01%+1,177Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,047 shares; 2024Q4: 227,774 shares; 2025Q1: 214,190 shares; 2025Q2: 274,742 shares; 2025Q3: 370,747 shares 370,747$9.16M<0.01%+96,005Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,962 shares; 2024Q4: 93,019 shares; 2025Q1: 121,036 shares; 2025Q2: 121,749 shares; 2025Q3: 122,335 shares 122,335$9.11M<0.01%+586Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,927 shares; 2024Q4: 179,912 shares; 2025Q1: 158,549 shares; 2025Q2: 143,813 shares; 2025Q3: 165,564 shares 165,564$9.1M<0.01%+21,751Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 180,087 shares; 2025Q1: 118,509 shares; 2025Q2: 112,852 shares; 2025Q3: 118,021 shares 118,021$9.07M<0.01%+5,169Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,520 shares; 2024Q4: 3,179,787 shares; 2025Q1: 229,761 shares; 2025Q2: 217,678 shares; 2025Q3: 261,487 shares 261,487$9.07M<0.01%+43,809Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,633 shares; 2024Q4: 100,200 shares; 2025Q1: 92,331 shares; 2025Q2: 96,408 shares; 2025Q3: 107,129 shares 107,129$9.01M<0.01%+10,721Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,669 shares; 2024Q4: 48,177 shares; 2025Q1: 19,798 shares; 2025Q2: 19,385 shares; 2025Q3: 17,947 shares 17,947$8.95M<0.01%-1,438Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,337 shares; 2024Q4: 186,831 shares; 2025Q1: 186,831 shares; 2025Q2: 186,831 shares; 2025Q3: 201,371 shares 201,371$8.93M<0.01%+14,540Timeline
IJTISHARES 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: 62,510 shares; 2025Q3: 62,510 shares 62,510$8.85M<0.01%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,589 shares 504,589$8.84M<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,301 shares; 2024Q4: 158,501 shares; 2025Q1: 190,989 shares; 2025Q2: 235,271 shares; 2025Q3: 296,292 shares 296,292$8.83M<0.01%+61,021Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 66,660 shares; 2025Q1: 68,230 shares; 2025Q2: 68,230 shares; 2025Q3: 70,031 shares 70,031$8.82M<0.01%+1,801Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,704 shares; 2024Q4: 446,731 shares; 2025Q1: 437,651 shares; 2025Q2: 575,655 shares; 2025Q3: 511,286 shares 511,286$8.82M<0.01%-64,369Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 8,223 shares; 2025Q1: 7,644 shares; 2025Q2: 6,928 shares; 2025Q3: 34,585 shares 34,585$8.76M<0.01%+27,657Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,373 shares; 2024Q4: 543,155 shares; 2025Q1: 528,898 shares; 2025Q2: 514,528 shares; 2025Q3: 823,562 shares 823,562$8.75M<0.01%+309,034Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 30,891 shares; 2025Q1: 157,285 shares; 2025Q2: 325,891 shares; 2025Q3: 430,080 shares 430,080$8.7M<0.01%+104,189Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,590 shares; 2024Q4: 657,224 shares; 2025Q1: 655,511 shares; 2025Q2: 1,229,262 shares; 2025Q3: 967,616 shares 967,616$8.7M<0.01%-261,646Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,405 shares; 2024Q4: 189,025 shares; 2025Q1: 184,287 shares; 2025Q2: 245,351 shares; 2025Q3: 213,658 shares 213,658$8.68M<0.01%-31,693Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,186 shares; 2024Q4: 883,993 shares; 2025Q1: 737,954 shares; 2025Q2: 829,745 shares; 2025Q3: 966,098 shares 966,098$8.66M<0.01%+136,353Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,267 shares; 2025Q1: 8,308 shares; 2025Q2: 7,409 shares; 2025Q3: 28,281 shares 28,281$8.62M<0.01%+20,872Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,530 shares; 2024Q4: 738,745 shares; 2025Q1: 724,755 shares; 2025Q2: 344,575 shares; 2025Q3: 151,785 shares 151,785$8.61M<0.01%-192,790Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,752 shares; 2024Q4: 1,307,306 shares; 2025Q1: 1,230,540 shares; 2025Q2: 1,458,420 shares; 2025Q3: 707,493 shares 707,493$8.56M<0.01%-750,927Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,971 shares; 2024Q4: 814,775 shares; 2025Q1: 659,140 shares; 2025Q2: 407,569 shares; 2025Q3: 270,993 shares 270,993$8.55M<0.01%-136,576Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 37,565 shares; 2025Q1: 28,897 shares; 2025Q2: 29,393 shares; 2025Q3: 39,999 shares 39,999$8.51M<0.01%+10,606Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,488 shares; 2024Q4: 104,868 shares; 2025Q1: 34,530 shares; 2025Q2: 34,369 shares; 2025Q3: 66,852 shares 66,852$8.49M<0.01%+32,483Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,278 shares; 2024Q4: 258,964 shares; 2025Q1: 249,989 shares; 2025Q2: 235,446 shares; 2025Q3: 246,072 shares 246,072$8.49M<0.01%+10,626Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,139 shares; 2025Q1: 37,049 shares; 2025Q2: 138,718 shares; 2025Q3: 141,970 shares 141,970$8.45M<0.01%+3,252Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,239 shares; 2024Q4: 1,010,571 shares; 2025Q1: 1,002,358 shares; 2025Q2: 988,994 shares; 2025Q3: 998,988 shares 998,988$8.43M<0.01%+9,994Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,658 shares; 2024Q4: 275,118 shares; 2025Q1: 275,721 shares; 2025Q2: 285,618 shares; 2025Q3: 314,081 shares 314,081$8.39M<0.01%+28,463Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,564 shares; 2024Q4: 116,367 shares; 2025Q1: 112,714 shares; 2025Q2: 75,134 shares; 2025Q3: 208,199 shares 208,199$8.37M<0.01%+133,065Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,768 shares; 2024Q4: 362,992 shares; 2025Q1: 306,907 shares; 2025Q2: 260,168 shares; 2025Q3: 242,267 shares 242,267$8.37M<0.01%-17,901Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,053 shares; 2024Q4: 71,110 shares; 2025Q1: 86,358 shares; 2025Q2: 83,825 shares; 2025Q3: 127,648 shares 127,648$8.34M<0.01%+43,823Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,924 shares; 2024Q4: 176,023 shares; 2025Q1: 167,524 shares; 2025Q2: 164,956 shares; 2025Q3: 322,905 shares 322,905$8.32M<0.01%+157,949Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,987 shares; 2024Q4: 171,435 shares; 2025Q1: 208,547 shares; 2025Q2: 280,095 shares; 2025Q3: 280,107 shares 280,107$8.3M<0.01%+12Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,903 shares; 2024Q4: 57,713 shares; 2025Q1: 43,010 shares; 2025Q2: 158,812 shares; 2025Q3: 280,685 shares 280,685$8.3M<0.01%+121,873Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 56,117 shares; 2025Q1: 55,847 shares; 2025Q2: 48,651 shares; 2025Q3: 59,033 shares 59,033$8.29M<0.01%+10,382Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,472 shares; 2024Q4: 82,636 shares; 2025Q1: 81,023 shares; 2025Q2: 62,036 shares; 2025Q3: 46,247 shares 46,247$8.26M<0.01%-15,789Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,464 shares; 2024Q4: 1,437,340 shares; 2025Q1: 289,783 shares; 2025Q2: 242,417 shares; 2025Q3: 243,753 shares 243,753$8.2M<0.01%+1,336Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,385 shares; 2024Q4: 2,435,127 shares; 2025Q1: 2,952,900 shares; 2025Q2: 210,459 shares; 2025Q3: 201,978 shares 201,978$8.19M<0.01%-8,481Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 106,517 shares; 2025Q1: 173,635 shares; 2025Q2: 36,830 shares; 2025Q3: 123,883 shares 123,883$8.13M<0.01%+87,053Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,530 shares; 2024Q4: 519,217 shares; 2025Q1: 496,042 shares; 2025Q2: 465,831 shares; 2025Q3: 1,069,015 shares 1,069,015$8.11M<0.01%+603,184Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,460 shares; 2024Q4: 159,040 shares; 2025Q1: 152,393 shares; 2025Q2: 82,669 shares; 2025Q3: 71,893 shares 71,893$8.07M<0.01%-10,776Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,522 shares; 2024Q4: 32,421 shares; 2025Q1: 29,420 shares; 2025Q2: 116,300 shares; 2025Q3: 163,999 shares 163,999$8.07M<0.01%+47,699Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,539 shares 81,539$8.06M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,581 shares; 2024Q4: 112,762 shares; 2025Q1: 109,377 shares; 2025Q2: 60,163 shares; 2025Q3: 14,780 shares 14,780$8.02M<0.01%-45,383Timeline
VOYGVOYAGER 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: 10,000 shares; 2025Q3: 268,821 shares 268,821$8.01M<0.01%+258,821Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,425 shares; 2024Q4: 129,382 shares; 2025Q1: 150,731 shares; 2025Q2: 150,637 shares; 2025Q3: 150,776 shares 150,776$8M<0.01%+139Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,870 shares; 2024Q4: 616,612 shares; 2025Q1: 623,033 shares; 2025Q2: 618,887 shares; 2025Q3: 577,187 shares 577,187$7.99M<0.01%-41,700Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,966 shares; 2024Q4: 127,319 shares; 2025Q1: 124,232 shares; 2025Q2: 117,748 shares; 2025Q3: 455,730 shares 455,730$7.98M<0.01%+337,982Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,690 shares; 2024Q4: 93,773 shares; 2025Q1: 58,863 shares; 2025Q2: 4,480 shares; 2025Q3: 174,832 shares 174,832$7.94M<0.01%+170,352Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,404 shares; 2024Q4: 687,406 shares; 2025Q1: 829,241 shares; 2025Q2: 835,237 shares; 2025Q3: 717,206 shares 717,206$7.92M<0.01%-118,031Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,372 shares; 2024Q4: 366,836 shares; 2025Q1: 730,537 shares; 2025Q2: 338,601 shares; 2025Q3: 1,197,894 shares 1,197,894$7.89M<0.01%+859,293
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,207 shares; 2025Q1: 355,796 shares; 2025Q2: 338,182 shares; 2025Q3: 351,746 shares 351,746$7.88M<0.01%+13,564Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,681 shares; 2025Q1: 30,966 shares; 2025Q2: 70,870 shares; 2025Q3: 73,319 shares 73,319$7.83M<0.01%+2,449Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,658 shares; 2024Q4: 26,884 shares; 2025Q1: 24,306 shares; 2025Q2: 20,649 shares; 2025Q3: 92,112 shares 92,112$7.81M<0.01%+71,463Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,169 shares; 2024Q4: 137,932 shares; 2025Q1: 65,695 shares; 2025Q2: 111,164 shares; 2025Q3: 117,212 shares 117,212$7.79M<0.01%+6,048Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,491 shares; 2024Q4: 58,303 shares; 2025Q1: 53,973 shares; 2025Q2: 49,768 shares; 2025Q3: 41,649 shares 41,649$7.78M<0.01%-8,119Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,347 shares; 2024Q4: 252,820 shares; 2025Q1: 241,383 shares; 2025Q2: 213,592 shares; 2025Q3: 241,784 shares 241,784$7.77M<0.01%+28,192Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,778 shares; 2024Q4: 100,214 shares; 2025Q1: 60,277 shares; 2025Q2: 93,819 shares; 2025Q3: 167,136 shares 167,136$7.72M<0.01%+73,317Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,002 shares; 2024Q4: 1,546,406 shares; 2025Q1: 1,266,147 shares; 2025Q2: 123,820 shares; 2025Q3: 134,991 shares 134,991$7.66M<0.01%+11,171Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 32,907 shares; 2025Q1: 33,196 shares; 2025Q2: 32,490 shares; 2025Q3: 32,814 shares 32,814$7.65M<0.01%+324Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,809 shares; 2024Q4: 262,202 shares; 2025Q1: 181,952 shares; 2025Q2: 98,770 shares; 2025Q3: 183,762 shares 183,762$7.64M<0.01%+84,992Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,040 shares; 2024Q4: 47,636 shares; 2025Q1: 219,807 shares; 2025Q2: 180,188 shares; 2025Q3: 225,944 shares 225,944$7.58M<0.01%+45,756
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 48,795 shares; 2025Q1: 44,337 shares; 2025Q2: 38,645 shares; 2025Q3: 43,607 shares 43,607$7.53M<0.01%+4,962Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 28,884 shares; 2025Q1: 24,258 shares; 2025Q2: 22,511 shares; 2025Q3: 36,026 shares 36,026$7.49M<0.01%+13,515Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,863 shares; 2024Q4: 668,422 shares; 2025Q1: 109,915 shares; 2025Q2: 117,430 shares; 2025Q3: 100,737 shares 100,737$7.49M<0.01%-16,693Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,524 shares; 2024Q4: 204,549 shares; 2025Q1: 240,592 shares; 2025Q2: 229,089 shares; 2025Q3: 301,920 shares 301,920$7.49M<0.01%+72,831Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,106 shares; 2024Q4: 852,624 shares; 2025Q1: 537,873 shares; 2025Q2: 71,766 shares; 2025Q3: 83,534 shares 83,534$7.48M<0.01%+11,768Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,842 shares; 2024Q4: 566,648 shares; 2025Q1: 111,462 shares; 2025Q2: 441,216 shares; 2025Q3: 400,939 shares 400,939$7.48M<0.01%-40,277Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,353 shares; 2024Q4: 258,191 shares; 2025Q1: 253,365 shares; 2025Q2: 240,704 shares; 2025Q3: 246,310 shares 246,310$7.44M<0.01%+5,606Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 69,711 shares; 2025Q1: 112,592 shares; 2025Q2: 162,022 shares; 2025Q3: 153,726 shares 153,726$7.4M<0.01%-8,296Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,792 shares; 2024Q4: 185,003 shares; 2025Q1: 179,923 shares; 2025Q2: 171,948 shares; 2025Q3: 197,186 shares 197,186$7.34M<0.01%+25,238Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,012 shares; 2024Q4: 190,062 shares; 2025Q1: 115,281 shares; 2025Q2: 114,287 shares; 2025Q3: 150,915 shares 150,915$7.27M<0.01%+36,628Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,747 shares; 2024Q4: 69,625 shares; 2025Q1: 70,499 shares; 2025Q2: 47,632 shares; 2025Q3: 44,519 shares 44,519$7.24M<0.01%-3,113Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,426 shares; 2024Q4: 1,048,441 shares; 2025Q1: 351,994 shares; 2025Q2: 336,692 shares; 2025Q3: 321,538 shares 321,538$7.17M<0.01%-15,154Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,240 shares; 2024Q4: 242,240 shares; 2025Q1: 76,800 shares; 2025Q2: 94,960 shares; 2025Q3: 185,070 shares 185,070$7.16M<0.01%+90,110Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,709 shares; 2024Q4: 148,305 shares; 2025Q1: 139,758 shares; 2025Q2: 125,515 shares; 2025Q3: 135,230 shares 135,230$7.14M<0.01%+9,715Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,370 shares; 2024Q4: 363,494 shares; 2025Q1: 336,311 shares; 2025Q2: 274,941 shares; 2025Q3: 292,170 shares 292,170$7.13M<0.01%+17,229Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,418 shares; 2024Q4: 148,482 shares; 2025Q1: 150,634 shares; 2025Q2: 146,792 shares; 2025Q3: 128,458 shares 128,458$7.13M<0.01%-18,334Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,027 shares; 2024Q4: 387,536 shares; 2025Q1: 381,355 shares; 2025Q2: 367,415 shares; 2025Q3: 377,528 shares 377,528$7.12M<0.01%+10,113Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,189 shares; 2024Q4: 104,298 shares; 2025Q1: 102,169 shares; 2025Q2: 100,066 shares; 2025Q3: 142,236 shares 142,236$7.12M<0.01%+42,170Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,375 shares; 2024Q4: 36,297 shares; 2025Q1: 27,854 shares; 2025Q2: 33,367 shares; 2025Q3: 183,666 shares 183,666$7.1M<0.01%+150,299Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,684 shares; 2024Q4: 330,753 shares; 2025Q1: 348,233 shares; 2025Q2: 322,033 shares; 2025Q3: 372,576 shares 372,576$7.09M<0.01%+50,543Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,041 shares; 2024Q4: 112,766 shares; 2025Q1: 123,312 shares; 2025Q2: 119,254 shares; 2025Q3: 70,309 shares 70,309$7.07M<0.01%-48,945Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,342 shares; 2024Q4: 41,785 shares; 2025Q1: 42,681 shares; 2025Q2: 43,916 shares; 2025Q3: 45,007 shares 45,007$7.03M<0.01%+1,091Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,754 shares; 2024Q4: 892,910 shares; 2025Q1: 3,794,565 shares; 2025Q2: 3,718,003 shares; 2025Q3: 5,130,262 shares 5,130,262$7.03M<0.01%+1,412,259Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 416,856 shares; 2025Q1: 308,825 shares; 2025Q2: 598,860 shares; 2025Q3: 893,124 shares 893,124$7M<0.01%+294,264Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,258 shares; 2024Q4: 165,150 shares; 2025Q1: 152,291 shares; 2025Q2: 141,411 shares; 2025Q3: 148,578 shares 148,578$6.99M<0.01%+7,167Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,472 shares; 2024Q4: 158,762 shares; 2025Q1: 908,253 shares; 2025Q2: 286,640 shares; 2025Q3: 171,464 shares 171,464$6.99M<0.01%-115,176Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,028 shares; 2024Q4: 218,364 shares; 2025Q1: 216,775 shares; 2025Q2: 210,401 shares; 2025Q3: 170,418 shares 170,418$6.97M<0.01%-39,983Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,629 shares; 2024Q4: 133,187 shares; 2025Q1: 276,368 shares; 2025Q2: 271,457 shares; 2025Q3: 275,300 shares 275,300$6.93M<0.01%+3,843
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 13,263 shares; 2025Q1: 13,244 shares; 2025Q2: 87,667 shares; 2025Q3: 347,186 shares 347,186$6.92M<0.01%+259,519Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,321 shares; 2024Q4: 979,762 shares; 2025Q1: 1,120,035 shares; 2025Q2: 1,060,606 shares; 2025Q3: 377,581 shares 377,581$6.89M<0.01%-683,025Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,879 shares; 2024Q4: 212,920 shares; 2025Q1: 184,378 shares; 2025Q2: 645,815 shares; 2025Q3: 1,456,115 shares 1,456,115$6.89M<0.01%+810,300Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,740 shares; 2025Q1: 19,151 shares; 2025Q2: 18,420 shares; 2025Q3: 16,111 shares 16,111$6.85M<0.01%-2,309Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,994 shares; 2024Q4: 3,590,140 shares; 2025Q1: 3,674,717 shares; 2025Q2: 3,318,964 shares; 2025Q3: 296,163 shares 296,163$6.85M<0.01%-3,022,801Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,770 shares; 2024Q4: 301,745 shares; 2025Q1: 314,460 shares; 2025Q2: 244,273 shares; 2025Q3: 237,759 shares 237,759$6.84M<0.01%-6,514Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,348 shares; 2024Q4: 113,254 shares; 2025Q1: 118,091 shares; 2025Q2: 68,887 shares; 2025Q3: 49,314 shares 49,314$6.84M<0.01%-19,573Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 64,798 shares; 2025Q1: 42,750 shares; 2025Q2: 40,511 shares; 2025Q3: 59,430 shares 59,430$6.84M<0.01%+18,919Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 86,100 shares; 2025Q1: 83,866 shares; 2025Q2: 91,634 shares; 2025Q3: 57,230 shares 57,230$6.81M<0.01%-34,404Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,542 shares; 2025Q1: 51,042 shares; 2025Q2: 50,667 shares; 2025Q3: 52,968 shares 52,968$6.79M<0.01%+2,301Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,967 shares; 2024Q4: 137,297 shares; 2025Q1: 136,578 shares; 2025Q2: 136,637 shares; 2025Q3: 138,225 shares 138,225$6.78M<0.01%+1,588Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,568 shares; 2024Q4: 158,807 shares; 2025Q1: 193,256 shares; 2025Q2: 212,679 shares; 2025Q3: 143,316 shares 143,316$6.78M<0.01%-69,363Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,493 shares; 2024Q4: 926,459 shares; 2025Q1: 423,138 shares; 2025Q2: 294,390 shares; 2025Q3: 372,235 shares 372,235$6.77M<0.01%+77,845Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,632 shares; 2024Q4: 79,401 shares; 2025Q1: 79,677 shares; 2025Q2: 99,858 shares; 2025Q3: 101,534 shares 101,534$6.76M<0.01%+1,676Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,328 shares; 2024Q4: 156,534 shares; 2025Q1: 756,941 shares; 2025Q2: 1,441,886 shares; 2025Q3: 332,013 shares 332,013$6.75M<0.01%-1,109,873Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,600 shares; 2024Q4: 52,765 shares; 2025Q1: 77,637 shares; 2025Q2: 42,635 shares; 2025Q3: 71,822 shares 71,822$6.71M<0.01%+29,187Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,417 shares; 2024Q4: 272,973 shares; 2025Q1: 264,537 shares; 2025Q2: 260,130 shares; 2025Q3: 269,622 shares 269,622$6.71M<0.01%+9,492Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 26,955 shares; 2025Q1: 24,542 shares; 2025Q2: 21,563 shares; 2025Q3: 85,460 shares 85,460$6.71M<0.01%+63,897Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,775 shares; 2024Q4: 449,712 shares; 2025Q1: 443,214 shares; 2025Q2: 431,873 shares; 2025Q3: 441,190 shares 441,190$6.71M<0.01%+9,317Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 24,838 shares; 2025Q1: 22,548 shares; 2025Q2: 19,158 shares; 2025Q3: 32,183 shares 32,183$6.68M<0.01%+13,025Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,199 shares; 2024Q4: 282,915 shares; 2025Q1: 251,145 shares; 2025Q2: 238,750 shares; 2025Q3: 170,074 shares 170,074$6.65M<0.01%-68,676Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 75,529 shares; 2025Q1: 75,714 shares; 2025Q2: 179,143 shares; 2025Q3: 80,404 shares 80,404$6.63M<0.01%-98,739Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,479 shares; 2024Q4: 207,291 shares; 2025Q1: 118,434 shares; 2025Q2: 43,037 shares; 2025Q3: 135,537 shares 135,537$6.61M<0.01%+92,500Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,721 shares; 2024Q4: 224,485 shares; 2025Q1: 294,325 shares; 2025Q2: 218,972 shares; 2025Q3: 150,154 shares 150,154$6.61M<0.01%-68,818Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 39,076 shares; 2025Q1: 47,997 shares; 2025Q2: 43,181 shares; 2025Q3: 45,649 shares 45,649$6.6M<0.01%+2,468Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,782 shares; 2024Q4: 85,227 shares; 2025Q1: 79,266 shares; 2025Q2: 73,749 shares; 2025Q3: 79,213 shares 79,213$6.59M<0.01%+5,464Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 25,294 shares; 2025Q1: 22,981 shares; 2025Q2: 70,928 shares; 2025Q3: 22,549 shares 22,549$6.58M<0.01%-48,379Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,400 shares; 2024Q4: 821,860 shares; 2025Q1: 812,733 shares; 2025Q2: 69,926 shares; 2025Q3: 81,168 shares 81,168$6.57M<0.01%+11,242Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,166 shares; 2024Q4: 63,468 shares; 2025Q1: 63,468 shares; 2025Q2: 63,468 shares; 2025Q3: 2,384,880 shares 2,384,880$6.56M<0.01%+2,321,412Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,371 shares; 2024Q4: 645,356 shares; 2025Q1: 798,133 shares; 2025Q2: 311,479 shares; 2025Q3: 285,338 shares 285,338$6.55M<0.01%-26,141Timeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 156,500 shares; 2025Q1: 156,500 shares; 2025Q2: 136,500 shares; 2025Q3: 126,500 shares 126,500$6.53M<0.01%-10,000Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,936 shares; 2024Q4: 79,257 shares; 2025Q1: 73,239 shares; 2025Q2: 67,115 shares; 2025Q3: 170,838 shares 170,838$6.52M<0.01%+103,723Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,010 shares; 2024Q4: 112,212 shares; 2025Q1: 74,800 shares; 2025Q2: 74,669 shares; 2025Q3: 82,556 shares 82,556$6.47M<0.01%+7,887Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,068 shares; 2024Q4: 281,275 shares; 2025Q1: 287,788 shares; 2025Q2: 261,179 shares; 2025Q3: 276,221 shares 276,221$6.46M<0.01%+15,042Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 88,647 shares; 2025Q1: 85,786 shares; 2025Q2: 188,342 shares; 2025Q3: 307,525 shares 307,525$6.44M<0.01%+119,183Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,401 shares; 2024Q4: 528,287 shares; 2025Q1: 498,896 shares; 2025Q2: 488,278 shares; 2025Q3: 220,171 shares 220,171$6.43M<0.01%-268,107Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,301 shares; 2024Q4: 222,414 shares; 2025Q1: 209,405 shares; 2025Q2: 34,131 shares; 2025Q3: 31,314 shares 31,314$6.42M<0.01%-2,817Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,868 shares; 2024Q4: 150,927 shares; 2025Q1: 146,273 shares; 2025Q2: 257,686 shares; 2025Q3: 801,837 shares 801,837$6.4M<0.01%+544,151Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 25,298 shares; 2025Q1: 23,000 shares; 2025Q2: 19,175 shares; 2025Q3: 97,358 shares 97,358$6.39M<0.01%+78,183Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,581 shares; 2024Q4: 667,597 shares; 2025Q1: 160,243 shares; 2025Q2: 126,661 shares; 2025Q3: 278,033 shares 278,033$6.38M<0.01%+151,372Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 25,994 shares; 2025Q1: 23,568 shares; 2025Q2: 20,634 shares; 2025Q3: 123,387 shares 123,387$6.32M<0.01%+102,753Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,507 shares; 2025Q1: 227,509 shares; 2025Q2: 74,350 shares; 2025Q3: 76,673 shares 76,673$6.31M<0.01%+2,323Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,503 shares; 2024Q4: 24,139 shares; 2025Q1: 26,304 shares; 2025Q2: 22,451 shares; 2025Q3: 82,475 shares 82,475$6.28M<0.01%+60,024Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 476,469 shares; 2025Q1: 466,750 shares; 2025Q2: 452,303 shares; 2025Q3: 412,253 shares 412,253$6.26M<0.01%-40,050Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,816 shares; 2024Q4: 1,289,135 shares; 2025Q1: 1,284,174 shares; 2025Q2: 925,545 shares; 2025Q3: 931,818 shares 931,818$6.25M<0.01%+6,273Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 35,663 shares; 2025Q1: 27,563 shares; 2025Q2: 29,966 shares; 2025Q3: 71,700 shares 71,700$6.2M<0.01%+41,734Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,158 shares; 2024Q4: 224,670 shares; 2025Q1: 206,835 shares; 2025Q2: 191,448 shares; 2025Q3: 206,422 shares 206,422$6.19M<0.01%+14,974Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,448 shares; 2024Q4: 360,707 shares; 2025Q1: 362,253 shares; 2025Q2: 405,553 shares; 2025Q3: 152,198 shares 152,198$6.16M<0.01%-253,355Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,749 shares; 2024Q4: 73,906 shares; 2025Q1: 150,509 shares; 2025Q2: 201,840 shares; 2025Q3: 248,985 shares 248,985$6.15M<0.01%+47,145Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 7,913 shares; 2025Q1: 9,910 shares; 2025Q2: 208,751 shares; 2025Q3: 72,439 shares 72,439$6.13M<0.01%-136,312Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,139 shares; 2025Q2: 138,353 shares; 2025Q3: 148,958 shares 148,958$6.13M<0.01%+10,605Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,214 shares; 2024Q4: 70,255 shares; 2025Q1: 69,527 shares; 2025Q2: 69,603 shares; 2025Q3: 70,032 shares 70,032$6.11M<0.01%+429Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,450 shares; 2024Q4: 156,064 shares; 2025Q1: 907,117 shares; 2025Q2: 239,853 shares; 2025Q3: 185,853 shares 185,853$6.11M<0.01%-54,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,800 shares; 2024Q4: 270,302 shares; 2025Q1: 246,151 shares; 2025Q2: 242,590 shares; 2025Q3: 278,191 shares 278,191$6.11M<0.01%+35,601Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 65,607 shares; 2025Q1: 61,857 shares; 2025Q2: 55,323 shares; 2025Q3: 694,114 shares 694,114$6.1M<0.01%+638,791Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,959 shares; 2024Q4: 113,905 shares; 2025Q1: 165,857 shares; 2025Q2: 68,704 shares; 2025Q3: 161,799 shares 161,799$6.09M<0.01%+93,095Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 19,337 shares; 2025Q1: 17,654 shares; 2025Q2: 15,544 shares; 2025Q3: 61,797 shares 61,797$6.08M<0.01%+46,253Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 25,439 shares; 2025Q1: 25,771 shares; 2025Q2: 27,566 shares; 2025Q3: 58,435 shares 58,435$6.08M<0.01%+30,869Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 4,638 shares; 2025Q1: 4,236 shares; 2025Q2: 2,323 shares; 2025Q3: 5,157 shares 5,157$6.07M<0.01%+2,834Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 78,814 shares; 2025Q1: 73,385 shares; 2025Q2: 73,310 shares; 2025Q3: 103,563 shares 103,563$6.07M<0.01%+30,253Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,812 shares; 2024Q4: 2,280,743 shares; 2025Q1: 299,178 shares; 2025Q2: 92,356 shares; 2025Q3: 100,245 shares 100,245$6M<0.01%+7,889Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,913 shares; 2024Q4: 199,280 shares; 2025Q1: 199,028 shares; 2025Q2: 205,778 shares; 2025Q3: 214,537 shares 214,537$5.96M<0.01%+8,759
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 44,314 shares; 2025Q1: 36,953 shares; 2025Q2: 88,831 shares; 2025Q3: 111,986 shares 111,986$5.96M<0.01%+23,155Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 12,863 shares; 2025Q1: 214,060 shares; 2025Q2: 232,318 shares; 2025Q3: 245,821 shares 245,821$5.95M<0.01%+13,503Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,898 shares; 2024Q4: 47,877 shares; 2025Q1: 1,874,975 shares; 2025Q2: 2,116,384 shares; 2025Q3: 102,234 shares 102,234$5.93M<0.01%-2,014,150Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,347 shares; 2024Q4: 233,220 shares; 2025Q1: 225,289 shares; 2025Q2: 207,744 shares; 2025Q3: 222,371 shares 222,371$5.85M<0.01%+14,627Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,850 shares; 2024Q4: 567,850 shares; 2025Q1: 520,072 shares; 2025Q2: 520,072 shares; 2025Q3: 520,072 shares 520,072$5.83M<0.01%0
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,787 shares; 2024Q4: 93,408 shares; 2025Q1: 292,477 shares; 2025Q2: 356,180 shares; 2025Q3: 300,747 shares 300,747$5.82M<0.01%-55,433Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,334 shares; 2024Q4: 38,909 shares; 2025Q1: 27,238 shares; 2025Q2: 22,295 shares; 2025Q3: 446,026 shares 446,026$5.82M<0.01%+423,731Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,197 shares; 2024Q4: 490,501 shares; 2025Q1: 479,128 shares; 2025Q2: 485,169 shares; 2025Q3: 508,870 shares 508,870$5.81M<0.01%+23,701Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,874 shares; 2024Q4: 91,901 shares; 2025Q1: 84,810 shares; 2025Q2: 85,278 shares; 2025Q3: 88,803 shares 88,803$5.81M<0.01%+3,525Timeline
XOEXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 170,025 shares; 2025Q1: 170,025 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares 165,000$5.78M<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 105,000 shares; 2025Q1: 225,000 shares; 2025Q2: 450,000 shares; 2025Q3: 225,000 shares 225,000$5.76M<0.01%-225,000Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: 22,176 shares; 2025Q1: 31,150 shares; 2025Q2: 32,734 shares; 2025Q3: 32,904 shares 32,904$5.72M<0.01%+170Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,574 shares; 2024Q4: 1,041,046 shares; 2025Q1: 1,571,672 shares; 2025Q2: 1,339,629 shares; 2025Q3: 708,935 shares 708,935$5.69M<0.01%-630,694Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 23,218 shares; 2025Q1: 439,501 shares; 2025Q2: 522,398 shares; 2025Q3: 524,133 shares 524,133$5.62M<0.01%+1,735Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 32,888 shares; 2025Q1: 30,307 shares; 2025Q2: 25,220 shares; 2025Q3: 95,657 shares 95,657$5.61M<0.01%+70,437Timeline
IUSGISHARES 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: 17,931 shares; 2025Q3: 33,933 shares 33,933$5.58M<0.01%+16,002Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,678 shares; 2024Q4: 478,808 shares; 2025Q1: 427,619 shares; 2025Q2: 267,788 shares; 2025Q3: 269,884 shares 269,884$5.58M<0.01%+2,096Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,455 shares; 2024Q4: 350,784 shares; 2025Q1: 326,404 shares; 2025Q2: 308,682 shares; 2025Q3: 345,150 shares 345,150$5.57M<0.01%+36,468Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,528 shares; 2024Q4: 117,732 shares; 2025Q1: 117,732 shares; 2025Q2: 144,029 shares; 2025Q3: 112,117 shares 112,117$5.55M<0.01%-31,912Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,615 shares; 2024Q4: 117,030 shares; 2025Q1: 74,567 shares; 2025Q2: 33,436 shares; 2025Q3: 43,669 shares 43,669$5.53M<0.01%+10,233Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,061 shares; 2024Q4: 65,617 shares; 2025Q1: 56,533 shares; 2025Q2: 48,282 shares; 2025Q3: 54,640 shares 54,640$5.53M<0.01%+6,358Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,404 shares; 2024Q4: 122,473 shares; 2025Q1: 117,582 shares; 2025Q2: 128,521 shares; 2025Q3: 134,424 shares 134,424$5.53M<0.01%+5,903Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,059 shares; 2024Q4: 92,818 shares; 2025Q1: 87,753 shares; 2025Q2: 75,929 shares; 2025Q3: 65,252 shares 65,252$5.52M<0.01%-10,677Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,786 shares; 2024Q4: 75,304 shares; 2025Q1: 47,782 shares; 2025Q2: 18,032 shares; 2025Q3: 46,958 shares 46,958$5.51M<0.01%+28,926Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,607 shares; 2024Q4: 147,450 shares; 2025Q1: 113,948 shares; 2025Q2: 53,949 shares; 2025Q3: 196,282 shares 196,282$5.5M<0.01%+142,333Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,670 shares; 2024Q4: 116,120 shares; 2025Q1: 116,120 shares; 2025Q2: 80,350 shares; 2025Q3: 96,380 shares 96,380$5.5M<0.01%+16,030Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: 38,319 shares; 2025Q1: 36,196 shares; 2025Q2: 33,709 shares; 2025Q3: 46,728 shares 46,728$5.46M<0.01%+13,019Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 18,244 shares; 2025Q1: 16,555 shares; 2025Q2: 13,571 shares; 2025Q3: 45,122 shares 45,122$5.45M<0.01%+31,551Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,605 shares; 2024Q4: 147,968 shares; 2025Q1: 148,734 shares; 2025Q2: 146,309 shares; 2025Q3: 147,188 shares 147,188$5.45M<0.01%+879Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,748 shares; 2024Q4: 147,020 shares; 2025Q1: 148,705 shares; 2025Q2: 136,924 shares; 2025Q3: 150,727 shares 150,727$5.45M<0.01%+13,803Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,404 shares; 2024Q4: 204,499 shares; 2025Q1: 232,743 shares; 2025Q2: 280,386 shares; 2025Q3: 38,367 shares 38,367$5.43M<0.01%-242,019Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,452 shares; 2024Q4: 55,813 shares; 2025Q1: 8,918 shares; 2025Q2: 8,196 shares; 2025Q3: 75,000 shares 75,000$5.43M<0.01%+66,804Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,135 shares; 2024Q4: 1,236,639 shares; 2025Q1: 2,072,239 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,888,046 shares 1,888,046$5.42M<0.01%+13,703Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,513 shares; 2024Q4: 44,122 shares; 2025Q1: 81,422 shares; 2025Q2: 81,422 shares; 2025Q3: 126,022 shares 126,022$5.42M<0.01%+44,600Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 145,000 shares 145,000$5.39M<0.01%-5,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,024 shares; 2024Q4: 546,967 shares; 2025Q1: 303,567 shares; 2025Q2: 222,312 shares; 2025Q3: 287,505 shares 287,505$5.39M<0.01%+65,193Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,022 shares; 2024Q4: 169,845 shares; 2025Q1: 119,247 shares; 2025Q2: 118,825 shares; 2025Q3: 105,629 shares 105,629$5.38M<0.01%-13,196Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,370 shares; 2024Q4: 105,583 shares; 2025Q1: 46,817 shares; 2025Q2: 44,636 shares; 2025Q3: 112,354 shares 112,354$5.37M<0.01%+67,718Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 83,169 shares; 2025Q1: 108,238 shares; 2025Q2: 105,821 shares; 2025Q3: 96,409 shares 96,409$5.35M<0.01%-9,412Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,462 shares; 2024Q4: 1,570,438 shares; 2025Q1: 1,570,438 shares; 2025Q2: 1,570,438 shares; 2025Q3: 1,570,438 shares 1,570,438$5.31M<0.01%0Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,000 shares; 2024Q4: 493,000 shares; 2025Q1: 493,000 shares; 2025Q2: 493,000 shares; 2025Q3: 493,000 shares 493,000$5.29M<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,248 shares; 2024Q4: 69,603 shares; 2025Q1: 68,563 shares; 2025Q2: 62,879 shares; 2025Q3: 296,105 shares 296,105$5.27M<0.01%+233,226Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,484 shares; 2024Q4: 447,573 shares; 2025Q1: 473,312 shares; 2025Q2: 320,294 shares; 2025Q3: 327,616 shares 327,616$5.27M<0.01%+7,322Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,864 shares; 2024Q4: 372,856 shares; 2025Q1: 40,275 shares; 2025Q2: 193,447 shares; 2025Q3: 81,638 shares 81,638$5.2M<0.01%-111,809Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$5.18M<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,524 shares; 2024Q4: 37,034 shares; 2025Q1: 32,486 shares; 2025Q2: 31,145 shares; 2025Q3: 33,858 shares 33,858$5.15M<0.01%+2,713Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,188 shares; 2024Q4: 345,478 shares; 2025Q1: 101,797 shares; 2025Q2: 229,557 shares; 2025Q3: 358,409 shares 358,409$5.14M<0.01%+128,852Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 139,410 shares; 2025Q1: 134,891 shares; 2025Q2: 117,475 shares; 2025Q3: 122,658 shares 122,658$5.13M<0.01%+5,183Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; 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: 90,000 shares 90,000$5.12M<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,855 shares; 2024Q4: 347,481 shares; 2025Q1: 368,142 shares; 2025Q2: 326,407 shares; 2025Q3: 352,915 shares 352,915$5.12M<0.01%+26,508Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 35,052 shares; 2025Q1: 32,795 shares; 2025Q2: 57,354 shares; 2025Q3: 32,287 shares 32,287$5.11M<0.01%-25,067Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,981 shares; 2024Q4: 135,777 shares; 2025Q1: 123,204 shares; 2025Q2: 110,791 shares; 2025Q3: 118,309 shares 118,309$5.11M<0.01%+7,518Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,959 shares; 2024Q4: 331,682 shares; 2025Q1: 398,438 shares; 2025Q2: 172,227 shares; 2025Q3: 50,909 shares 50,909$5.1M<0.01%-121,318Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 195,954 shares; 2025Q1: 184,779 shares; 2025Q2: 169,255 shares; 2025Q3: 179,078 shares 179,078$5.09M<0.01%+9,823Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 13,169 shares; 2025Q1: 11,953 shares; 2025Q2: 10,051 shares; 2025Q3: 30,352 shares 30,352$5.07M<0.01%+20,301Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,848 shares; 2024Q4: 213,382 shares; 2025Q1: 357,442 shares; 2025Q2: 512,113 shares; 2025Q3: 355,810 shares 355,810$5.07M<0.01%-156,303Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,306 shares; 2025Q2: 25,386 shares; 2025Q3: 232,287 shares 232,287$5.06M<0.01%+206,901Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,648 shares; 2024Q4: 355,715 shares; 2025Q1: 292,251 shares; 2025Q2: 105,809 shares; 2025Q3: 178,562 shares 178,562$5.04M<0.01%+72,753Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 99,651 shares; 2025Q1: 100,206 shares; 2025Q2: 198,044 shares; 2025Q3: 202,711 shares 202,711$5.03M<0.01%+4,667Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,455 shares; 2024Q4: 246,028 shares; 2025Q1: 1,361,077 shares; 2025Q2: 1,272,950 shares; 2025Q3: 1,232,761 shares 1,232,761$5.02M<0.01%-40,189Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 40,412 shares; 2025Q1: 39,887 shares; 2025Q2: 39,887 shares; 2025Q3: 39,087 shares 39,087$5M<0.01%-800Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,938 shares; 2024Q4: 182,608 shares; 2025Q1: 219,923 shares; 2025Q2: 234,144 shares; 2025Q3: 257,314 shares 257,314$5M<0.01%+23,170Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,933 shares; 2024Q4: 908,492 shares; 2025Q1: 896,448 shares; 2025Q2: 641,328 shares; 2025Q3: 642,868 shares 642,868$4.98M<0.01%+1,540
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,793 shares; 2025Q1: 19,025 shares; 2025Q2: 21,422 shares; 2025Q3: 21,443 shares 21,443$4.98M<0.01%+21Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 51,419 shares; 2025Q1: 63,986 shares; 2025Q2: 57,290 shares; 2025Q3: 62,271 shares 62,271$4.97M<0.01%+4,981Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,648 shares; 2025Q1: 57,765 shares; 2025Q2: 71,072 shares; 2025Q3: 63,414 shares 63,414$4.95M<0.01%-7,658Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,060 shares; 2024Q4: 1,148,717 shares; 2025Q1: 129,036 shares; 2025Q2: 135,401 shares; 2025Q3: 139,914 shares 139,914$4.94M<0.01%+4,513Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,290 shares; 2024Q4: 165,032 shares; 2025Q1: 167,100 shares; 2025Q2: 250,035 shares; 2025Q3: 274,893 shares 274,893$4.93M<0.01%+24,858Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 49,373 shares; 2025Q1: 45,182 shares; 2025Q2: 37,803 shares; 2025Q3: 42,619 shares 42,619$4.91M<0.01%+4,816Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 94,378 shares; 2025Q1: 341,724 shares; 2025Q2: 135,056 shares; 2025Q3: 79,888 shares 79,888$4.9M<0.01%-55,168Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 6,940 shares; 2025Q1: 23,978 shares; 2025Q2: 23,635 shares; 2025Q3: 24,489 shares 24,489$4.88M<0.01%+854Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,385 shares; 2024Q4: 1,968,295 shares; 2025Q1: 1,784,624 shares; 2025Q2: 1,365,717 shares; 2025Q3: 611,934 shares 611,934$4.88M<0.01%-753,783Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,510 shares; 2025Q1: 14,171 shares; 2025Q2: 12,321 shares; 2025Q3: 14,032 shares 14,032$4.87M<0.01%+1,711Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,000 shares; 2024Q4: 1,656,000 shares; 2025Q1: 1,656,000 shares; 2025Q2: 836,000 shares; 2025Q3: 416,376 shares 416,376$4.87M<0.01%-419,624Timeline
SPXDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares 190,000$4.86M<0.01%newTimeline
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: 84,934 shares; 2025Q1: 85,190 shares; 2025Q2: 86,058 shares; 2025Q3: 87,059 shares 87,059$4.85M<0.01%+1,001Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,307 shares; 2024Q4: 3,381,684 shares; 2025Q1: 4,876,816 shares; 2025Q2: 3,532,117 shares; 2025Q3: 295,523 shares 295,523$4.84M<0.01%-3,236,594Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 30,769 shares; 2025Q1: 27,936 shares; 2025Q2: 24,253 shares; 2025Q3: 27,430 shares 27,430$4.79M<0.01%+3,177Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,785 shares; 2024Q4: 133,140 shares; 2025Q1: 149,059 shares; 2025Q2: 131,905 shares; 2025Q3: 133,465 shares 133,465$4.79M<0.01%+1,560Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,554 shares; 2024Q4: 187,715 shares; 2025Q1: 194,354 shares; 2025Q2: 182,526 shares; 2025Q3: 200,382 shares 200,382$4.78M<0.01%+17,856Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,681 shares; 2024Q4: 38,846 shares; 2025Q1: 37,084 shares; 2025Q2: 33,370 shares; 2025Q3: 37,634 shares 37,634$4.78M<0.01%+4,264Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,514 shares; 2024Q4: 48,611 shares; 2025Q1: 70,655 shares; 2025Q2: 65,212 shares; 2025Q3: 149,677 shares 149,677$4.78M<0.01%+84,465Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,134 shares; 2024Q4: 221,134 shares; 2025Q1: 221,134 shares; 2025Q2: 221,134 shares; 2025Q3: 221,134 shares 221,134$4.78M<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 18,818 shares; 2025Q1: 14,048 shares; 2025Q2: 12,337 shares; 2025Q3: 8,212 shares 8,212$4.77M<0.01%-4,125Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,554 shares; 2024Q4: 178,294 shares; 2025Q1: 132,818 shares; 2025Q2: 131,224 shares; 2025Q3: 140,774 shares 140,774$4.76M<0.01%+9,550Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,186 shares; 2024Q4: 55,006 shares; 2025Q1: 52,511 shares; 2025Q2: 44,219 shares; 2025Q3: 50,059 shares 50,059$4.75M<0.01%+5,840Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,618 shares; 2024Q4: 101,764 shares; 2025Q1: 100,809 shares; 2025Q2: 630,143 shares; 2025Q3: 1,180,882 shares 1,180,882$4.75M<0.01%+550,739Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,637 shares; 2024Q4: 241,853 shares; 2025Q1: 236,157 shares; 2025Q2: 226,939 shares; 2025Q3: 543,331 shares 543,331$4.72M<0.01%+316,392Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,423 shares; 2024Q4: 33,398 shares; 2025Q1: 35,842 shares; 2025Q2: 40,264 shares; 2025Q3: 33,639 shares 33,639$4.71M<0.01%-6,625Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,085 shares; 2024Q4: 124,776 shares; 2025Q1: 110,391 shares; 2025Q2: 91,261 shares; 2025Q3: 623,426 shares 623,426$4.71M<0.01%+532,165Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 67,054 shares; 2025Q1: 63,940 shares; 2025Q2: 59,799 shares; 2025Q3: 30,447 shares 30,447$4.7M<0.01%-29,352Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,869 shares; 2024Q4: 135,067 shares; 2025Q1: 138,656 shares; 2025Q2: 123,977 shares; 2025Q3: 143,757 shares 143,757$4.69M<0.01%+19,780Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 98,924 shares; 2025Q1: 89,928 shares; 2025Q2: 75,824 shares; 2025Q3: 96,180 shares 96,180$4.68M<0.01%+20,356Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,900 shares; 2024Q4: 598,900 shares; 2025Q1: 598,900 shares; 2025Q2: 458,267 shares; 2025Q3: 458,267 shares 458,267$4.67M<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,641 shares; 2024Q4: 156,682 shares; 2025Q1: 140,646 shares; 2025Q2: 334,297 shares; 2025Q3: 345,216 shares 345,216$4.67M<0.01%+10,919Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 142,145 shares; 2025Q1: 352,971 shares; 2025Q2: 12,831 shares; 2025Q3: 104,608 shares 104,608$4.66M<0.01%+91,777Timeline
UPGRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$4.64M<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,055 shares; 2024Q4: 536,503 shares; 2025Q1: 537,294 shares; 2025Q2: 511,448 shares; 2025Q3: 1,504,349 shares 1,504,349$4.59M<0.01%+992,901Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,438 shares; 2025Q1: 3,412 shares; 2025Q2: 8,907 shares; 2025Q3: 48,966 shares 48,966$4.58M<0.01%+40,059Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,447 shares; 2024Q4: 69,610 shares; 2025Q1: 70,065 shares; 2025Q2: 129,027 shares; 2025Q3: 143,520 shares 143,520$4.57M<0.01%+14,493Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,272 shares; 2024Q4: 384,507 shares; 2025Q1: 85,566 shares; 2025Q2: 76,035 shares; 2025Q3: 53,122 shares 53,122$4.57M<0.01%-22,913Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,792 shares; 2024Q4: 93,791 shares; 2025Q1: 98,966 shares; 2025Q2: 103,736 shares; 2025Q3: 107,267 shares 107,267$4.57M<0.01%+3,531Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,206 shares; 2024Q4: 86,029 shares; 2025Q1: 49,540 shares; 2025Q2: 147,399 shares; 2025Q3: 286,732 shares 286,732$4.54M<0.01%+139,333Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 12,810 shares; 2025Q1: 23,260 shares; 2025Q2: 10,035 shares; 2025Q3: 36,622 shares 36,622$4.54M<0.01%+26,587Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,711 shares; 2024Q4: 53,711 shares; 2025Q1: 53,711 shares; 2025Q2: 104,534 shares; 2025Q3: 112,951 shares 112,951$4.53M<0.01%+8,417Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 34,935 shares; 2025Q1: 24,686 shares; 2025Q2: 26,292 shares; 2025Q3: 25,747 shares 25,747$4.51M<0.01%-545Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 25,692 shares; 2025Q1: 23,597 shares; 2025Q2: 18,715 shares; 2025Q3: 21,121 shares 21,121$4.46M<0.01%+2,406Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,488 shares; 2024Q4: 354,794 shares; 2025Q1: 322,396 shares; 2025Q2: 293,575 shares; 2025Q3: 333,792 shares 333,792$4.45M<0.01%+40,217Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,347 shares; 2024Q4: 41,788 shares; 2025Q1: 37,292 shares; 2025Q2: 33,165 shares; 2025Q3: 72,911 shares 72,911$4.45M<0.01%+39,746Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,830 shares; 2024Q4: 675,133 shares; 2025Q1: 723,250 shares; 2025Q2: 645,360 shares; 2025Q3: 532,138 shares 532,138$4.44M<0.01%-113,222Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,453 shares; 2024Q4: 41,138 shares; 2025Q1: 37,929 shares; 2025Q2: 33,829 shares; 2025Q3: 36,819 shares 36,819$4.43M<0.01%+2,990Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 37,279 shares; 2025Q1: 37,500 shares; 2025Q2: 37,810 shares; 2025Q3: 46,462 shares 46,462$4.42M<0.01%+8,652Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,264 shares; 2024Q4: 12,339 shares; 2025Q1: 12,323 shares; 2025Q2: 13,486 shares; 2025Q3: 12,406 shares 12,406$4.41M<0.01%-1,080Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 51,816 shares; 2025Q1: 35,822 shares; 2025Q2: 30,550 shares; 2025Q3: 33,532 shares 33,532$4.4M<0.01%+2,982Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 311,446 shares; 2025Q1: 261,177 shares; 2025Q2: 264,877 shares; 2025Q3: 188,914 shares 188,914$4.39M<0.01%-75,963Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: 16,752 shares; 2025Q1: 11,664 shares; 2025Q2: 10,962 shares; 2025Q3: 11,275 shares 11,275$4.38M<0.01%+313Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,769 shares; 2024Q4: 86,017 shares; 2025Q1: 123,840 shares; 2025Q2: 81,758 shares; 2025Q3: 124,036 shares 124,036$4.37M<0.01%+42,278Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,947 shares; 2024Q4: 37,167 shares; 2025Q1: 62,823 shares; 2025Q2: 29,485 shares; 2025Q3: 56,403 shares 56,403$4.36M<0.01%+26,918Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,121 shares; 2024Q4: 1,487,683 shares; 2025Q1: 1,204,433 shares; 2025Q2: 196,725 shares; 2025Q3: 230,390 shares 230,390$4.36M<0.01%+33,665Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,307 shares; 2024Q4: 159,331 shares; 2025Q1: 161,180 shares; 2025Q2: 161,180 shares; 2025Q3: 163,599 shares 163,599$4.36M<0.01%+2,419Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,771 shares; 2024Q4: 231,673 shares; 2025Q1: 105,075 shares; 2025Q2: 98,798 shares; 2025Q3: 108,523 shares 108,523$4.35M<0.01%+9,725Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,419 shares; 2024Q4: 430,420 shares; 2025Q1: 400,153 shares; 2025Q2: 367,685 shares; 2025Q3: 409,881 shares 409,881$4.34M<0.01%+42,196Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,081 shares; 2024Q4: 318,644 shares; 2025Q1: 513,073 shares; 2025Q2: 498,244 shares; 2025Q3: 509,477 shares 509,477$4.34M<0.01%+11,233Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,131 shares; 2024Q4: 1,075,229 shares; 2025Q1: 971,286 shares; 2025Q2: 784,796 shares; 2025Q3: 827,411 shares 827,411$4.33M<0.01%+42,615Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,526 shares; 2024Q4: 111,498 shares; 2025Q1: 195,208 shares; 2025Q2: 182,475 shares; 2025Q3: 109,363 shares 109,363$4.33M<0.01%-73,112Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,206 shares; 2024Q4: 279,735 shares; 2025Q1: 344,881 shares; 2025Q2: 238,292 shares; 2025Q3: 156,556 shares 156,556$4.32M<0.01%-81,736Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: 30,174 shares; 2025Q1: 28,920 shares; 2025Q2: 29,276 shares; 2025Q3: 31,913 shares 31,913$4.3M<0.01%+2,637Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,627 shares; 2024Q4: 27,514 shares; 2025Q1: 25,126 shares; 2025Q2: 22,544 shares; 2025Q3: 25,926 shares 25,926$4.3M<0.01%+3,382Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 17,812 shares; 2025Q1: 19,363 shares; 2025Q2: 15,987 shares; 2025Q3: 15,203 shares 15,203$4.29M<0.01%-784Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,680 shares; 2024Q4: 413,813 shares; 2025Q1: 416,293 shares; 2025Q2: 410,960 shares; 2025Q3: 353,977 shares 353,977$4.27M<0.01%-56,983Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 77,424 shares; 2025Q1: 21,516 shares; 2025Q2: 21,484 shares; 2025Q3: 22,156 shares 22,156$4.26M<0.01%+672Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,259 shares; 2024Q4: 283,407 shares; 2025Q1: 139,735 shares; 2025Q2: 128,183 shares; 2025Q3: 146,086 shares 146,086$4.25M<0.01%+17,903Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 241,930 shares; 2025Q1: 238,373 shares; 2025Q2: 123,501 shares; 2025Q3: 129,514 shares 129,514$4.24M<0.01%+6,013Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,150 shares; 2024Q4: 114,496 shares; 2025Q1: 104,558 shares; 2025Q2: 93,557 shares; 2025Q3: 268,209 shares 268,209$4.24M<0.01%+174,652Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,522 shares; 2024Q4: 48,359 shares; 2025Q1: 47,125 shares; 2025Q2: 35,651 shares; 2025Q3: 28,825 shares 28,825$4.23M<0.01%-6,826Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 33,581 shares; 2025Q1: 22,599 shares; 2025Q2: 40,887 shares; 2025Q3: 42,149 shares 42,149$4.21M<0.01%+1,262Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,526 shares; 2024Q4: 67,338 shares; 2025Q1: 80,640 shares; 2025Q2: 7,538 shares; 2025Q3: 32,444 shares 32,444$4.21M<0.01%+24,906Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 8,133 shares; 2025Q1: 8,247 shares; 2025Q2: 57,260 shares; 2025Q3: 64,802 shares 64,802$4.2M<0.01%+7,542Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,159 shares; 2024Q4: 65,989 shares; 2025Q1: 54,748 shares; 2025Q2: 27,457 shares; 2025Q3: 16,060 shares 16,060$4.19M<0.01%-11,397Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,919 shares; 2024Q4: 329,979 shares; 2025Q1: 329,979 shares; 2025Q2: 329,979 shares; 2025Q3: 329,979 shares 329,979$4.19M<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,479 shares; 2024Q4: 158,713 shares; 2025Q1: 151,005 shares; 2025Q2: 191,246 shares; 2025Q3: 203,829 shares 203,829$4.17M<0.01%+12,583Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 142,748 shares; 2025Q2: 161,643 shares; 2025Q3: 171,371 shares 171,371$4.16M<0.01%+9,728Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 101,505 shares 101,505$4.16M<0.01%+100,188Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,726 shares; 2024Q4: 245,444 shares; 2025Q1: 230,473 shares; 2025Q2: 215,092 shares; 2025Q3: 232,635 shares 232,635$4.16M<0.01%+17,543Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 34,735 shares; 2025Q1: 84,975 shares; 2025Q2: 107,096 shares; 2025Q3: 135,513 shares 135,513$4.14M<0.01%+28,417Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 95,000 shares; 2025Q2: 110,282 shares; 2025Q3: 105,317 shares 105,317$4.13M<0.01%-4,965Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,716 shares; 2024Q4: 72,442 shares; 2025Q1: 54,007 shares; 2025Q2: 50,915 shares; 2025Q3: 72,737 shares 72,737$4.12M<0.01%+21,822Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,227 shares; 2024Q4: 392,123 shares; 2025Q1: 347,820 shares; 2025Q2: 321,178 shares; 2025Q3: 341,199 shares 341,199$4.1M<0.01%+20,021Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 50,343 shares; 2025Q1: 78,876 shares; 2025Q2: 93,867 shares; 2025Q3: 90,441 shares 90,441$4.09M<0.01%-3,426Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,638 shares; 2024Q4: 110,793 shares; 2025Q1: 108,201 shares; 2025Q2: 102,731 shares; 2025Q3: 106,014 shares 106,014$4.09M<0.01%+3,283Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,042 shares; 2024Q4: 39,701 shares; 2025Q1: 8,803 shares; 2025Q2: 8,545 shares; 2025Q3: 24,887 shares 24,887$4.08M<0.01%+16,342Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,570 shares; 2024Q4: 80,432 shares; 2025Q1: 67,056 shares; 2025Q2: 46,190 shares; 2025Q3: 42,846 shares 42,846$4.08M<0.01%-3,344Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,428 shares; 2024Q4: 113,800 shares; 2025Q1: 104,695 shares; 2025Q2: 94,501 shares; 2025Q3: 109,252 shares 109,252$4.07M<0.01%+14,751Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,049 shares; 2024Q4: 158,189 shares; 2025Q1: 146,768 shares; 2025Q2: 126,076 shares; 2025Q3: 143,564 shares 143,564$4.06M<0.01%+17,488Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,597 shares; 2024Q4: 247,328 shares; 2025Q1: 102,092 shares; 2025Q2: 103,617 shares; 2025Q3: 100,724 shares 100,724$4.06M<0.01%-2,893Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 10,364 shares; 2025Q1: 9,400 shares; 2025Q2: 7,912 shares; 2025Q3: 19,149 shares 19,149$4.06M<0.01%+11,237Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,823 shares; 2024Q4: 208,499 shares; 2025Q1: 258,261 shares; 2025Q2: 370,406 shares; 2025Q3: 423,020 shares 423,020$4.05M<0.01%+52,614Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,170 shares; 2024Q4: 275,575 shares; 2025Q1: 69,656 shares; 2025Q2: 69,731 shares; 2025Q3: 71,439 shares 71,439$4.04M<0.01%+1,708Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 45,179 shares; 2025Q1: 151,595 shares; 2025Q2: 249,132 shares; 2025Q3: 189,061 shares 189,061$4.03M<0.01%-60,071Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,436 shares; 2024Q4: 81,775 shares; 2025Q1: 229,972 shares; 2025Q2: 222,728 shares; 2025Q3: 119,454 shares 119,454$3.99M<0.01%-103,274Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,108 shares; 2024Q4: 287,218 shares; 2025Q1: 46,853 shares; 2025Q2: 49,740 shares; 2025Q3: 51,171 shares 51,171$3.98M<0.01%+1,431Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,853 shares; 2024Q4: 98,189 shares; 2025Q1: 124,142 shares; 2025Q2: 30,545 shares; 2025Q3: 30,747 shares 30,747$3.97M<0.01%+202Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 29,216 shares; 2025Q1: 26,490 shares; 2025Q2: 23,309 shares; 2025Q3: 26,389 shares 26,389$3.96M<0.01%+3,080Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 24,237 shares; 2025Q1: 22,075 shares; 2025Q2: 20,773 shares; 2025Q3: 51,118 shares 51,118$3.96M<0.01%+30,345Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 674,834 shares; 2025Q1: 353,278 shares; 2025Q2: 268,061 shares; 2025Q3: 347,217 shares 347,217$3.95M<0.01%+79,156Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,887 shares; 2024Q4: 1,113,164 shares; 2025Q1: 525,354 shares; 2025Q2: 514,699 shares; 2025Q3: 300,130 shares 300,130$3.95M<0.01%-214,569Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,975 shares; 2024Q4: 250,204 shares; 2025Q1: 247,531 shares; 2025Q2: 243,878 shares; 2025Q3: 95,197 shares 95,197$3.92M<0.01%-148,681Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,837 shares; 2024Q4: 139,801 shares; 2025Q1: 135,020 shares; 2025Q2: 98,454 shares; 2025Q3: 101,969 shares 101,969$3.91M<0.01%+3,515Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 55,406 shares; 2025Q1: 1,217,115 shares; 2025Q2: 53,285 shares; 2025Q3: 54,571 shares 54,571$3.9M<0.01%+1,286Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,319 shares; 2024Q4: 134,546 shares; 2025Q1: 120,979 shares; 2025Q2: 86,692 shares; 2025Q3: 90,086 shares 90,086$3.9M<0.01%+3,394Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,693 shares; 2024Q4: 77,693 shares; 2025Q1: 71,112 shares; 2025Q2: 161,249 shares; 2025Q3: 110,398 shares 110,398$3.9M<0.01%-50,851Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 18,708 shares; 2025Q1: 17,284 shares; 2025Q2: 14,141 shares; 2025Q3: 15,888 shares 15,888$3.88M<0.01%+1,747Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,043 shares; 2024Q4: 316,477 shares; 2025Q1: 483,099 shares; 2025Q2: 276,985 shares; 2025Q3: 279,094 shares 279,094$3.88M<0.01%+2,109Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,102 shares; 2024Q4: 129,770 shares; 2025Q1: 66,019 shares; 2025Q2: 156,984 shares; 2025Q3: 60,881 shares 60,881$3.87M<0.01%-96,103Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,798 shares; 2024Q4: 78,288 shares; 2025Q1: 85,993 shares; 2025Q2: 75,358 shares; 2025Q3: 84,070 shares 84,070$3.87M<0.01%+8,712Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 19,124 shares; 2025Q1: 17,889 shares; 2025Q2: 15,397 shares; 2025Q3: 17,093 shares 17,093$3.86M<0.01%+1,696Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,964 shares; 2024Q4: 217,415 shares; 2025Q1: 354,103 shares; 2025Q2: 344,676 shares; 2025Q3: 151,364 shares 151,364$3.86M<0.01%-193,312Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 12,608 shares; 2025Q1: 11,406 shares; 2025Q2: 9,976 shares; 2025Q3: 57,792 shares 57,792$3.86M<0.01%+47,816Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,118 shares; 2024Q4: 119,904 shares; 2025Q1: 113,069 shares; 2025Q2: 76,923 shares; 2025Q3: 83,980 shares 83,980$3.85M<0.01%+7,057Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,571 shares; 2024Q4: 121,244 shares; 2025Q1: 126,924 shares; 2025Q2: 130,104 shares; 2025Q3: 134,961 shares 134,961$3.85M<0.01%+4,857Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,284 shares; 2024Q4: 38,441 shares; 2025Q1: 65,419 shares; 2025Q2: 66,600 shares; 2025Q3: 67,215 shares 67,215$3.85M<0.01%+615Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,368 shares; 2024Q4: 39,344 shares; 2025Q1: 35,809 shares; 2025Q2: 31,064 shares; 2025Q3: 35,070 shares 35,070$3.85M<0.01%+4,006Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,475 shares; 2024Q4: 39,402 shares; 2025Q1: 7,998 shares; 2025Q2: 30,673 shares; 2025Q3: 19,589 shares 19,589$3.84M<0.01%-11,084Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 19,539 shares; 2025Q1: 17,716 shares; 2025Q2: 13,894 shares; 2025Q3: 15,364 shares 15,364$3.83M<0.01%+1,470Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,464 shares; 2024Q4: 107,976 shares; 2025Q1: 98,286 shares; 2025Q2: 89,237 shares; 2025Q3: 199,552 shares 199,552$3.83M<0.01%+110,315Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,075 shares; 2024Q4: 22,611 shares; 2025Q1: 22,574 shares; 2025Q2: 23,010 shares; 2025Q3: 22,190 shares 22,190$3.82M<0.01%-820Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,485 shares; 2024Q4: 59,591 shares; 2025Q1: 58,636 shares; 2025Q2: 54,267 shares; 2025Q3: 88,945 shares 88,945$3.82M<0.01%+34,678Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,459 shares; 2024Q4: 116,447 shares; 2025Q1: 113,261 shares; 2025Q2: 112,005 shares; 2025Q3: 116,491 shares 116,491$3.79M<0.01%+4,486Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 14,736 shares; 2025Q1: 19,632 shares; 2025Q2: 21,718 shares; 2025Q3: 22,541 shares 22,541$3.79M<0.01%+823Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 3,682 shares; 2025Q1: 2,667 shares; 2025Q2: 152,948 shares; 2025Q3: 133,838 shares 133,838$3.78M<0.01%-19,110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,656 shares; 2024Q4: 86,116 shares; 2025Q1: 86,893 shares; 2025Q2: 87,685 shares; 2025Q3: 63,051 shares 63,051$3.78M<0.01%-24,634Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,523 shares; 2024Q4: 50,221 shares; 2025Q1: 46,639 shares; 2025Q2: 39,379 shares; 2025Q3: 44,152 shares 44,152$3.78M<0.01%+4,773Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 25,361 shares; 2025Q1: 21,737 shares; 2025Q2: 19,135 shares; 2025Q3: 21,379 shares 21,379$3.77M<0.01%+2,244Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 57,009 shares; 2025Q1: 52,098 shares; 2025Q2: 46,335 shares; 2025Q3: 51,995 shares 51,995$3.76M<0.01%+5,660Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,478 shares; 2024Q4: 522,599 shares; 2025Q1: 19,245 shares; 2025Q2: 396,381 shares; 2025Q3: 89,083 shares 89,083$3.75M<0.01%-307,298Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,092 shares; 2024Q4: 387,529 shares; 2025Q1: 379,234 shares; 2025Q2: 272,537 shares; 2025Q3: 283,763 shares 283,763$3.74M<0.01%+11,226Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,385 shares; 2025Q1: 12,961 shares; 2025Q2: 10,685 shares; 2025Q3: 12,051 shares 12,051$3.74M<0.01%+1,366Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,262 shares; 2025Q1: 84,746 shares; 2025Q2: 92,394 shares; 2025Q3: 90,680 shares 90,680$3.73M<0.01%-1,714Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,049 shares; 2024Q4: 67,990 shares; 2025Q1: 75,263 shares; 2025Q2: 73,752 shares; 2025Q3: 70,038 shares 70,038$3.72M<0.01%-3,714Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,367 shares; 2025Q1: 6,453 shares; 2025Q2: 7,202 shares; 2025Q3: 7,456 shares 7,456$3.71M<0.01%+254Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 56,738 shares; 2025Q1: 51,616 shares; 2025Q2: 44,217 shares; 2025Q3: 50,581 shares 50,581$3.71M<0.01%+6,364Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,208 shares; 2024Q4: 200,395 shares; 2025Q1: 186,801 shares; 2025Q2: 176,586 shares; 2025Q3: 187,730 shares 187,730$3.7M<0.01%+11,144Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,265 shares; 2024Q4: 75,396 shares; 2025Q1: 76,082 shares; 2025Q2: 90,634 shares; 2025Q3: 102,297 shares 102,297$3.68M<0.01%+11,663Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,902 shares; 2024Q4: 140,466 shares; 2025Q1: 135,433 shares; 2025Q2: 93,034 shares; 2025Q3: 51,214 shares 51,214$3.66M<0.01%-41,820Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,574 shares; 2024Q4: 456,120 shares; 2025Q1: 258,225 shares; 2025Q2: 240,021 shares; 2025Q3: 312,082 shares 312,082$3.65M<0.01%+72,061Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 43,859 shares; 2025Q1: 39,936 shares; 2025Q2: 39,576 shares; 2025Q3: 44,710 shares 44,710$3.65M<0.01%+5,134Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,514 shares; 2024Q4: 88,314 shares; 2025Q1: 80,579 shares; 2025Q2: 68,397 shares; 2025Q3: 145,801 shares 145,801$3.62M<0.01%+77,404Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 162,499 shares; 2025Q1: 162,042 shares; 2025Q2: 163,329 shares; 2025Q3: 109,056 shares 109,056$3.62M<0.01%-54,273Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 9,747 shares; 2025Q1: 26,762 shares; 2025Q2: 40,435 shares; 2025Q3: 27,493 shares 27,493$3.62M<0.01%-12,942Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: 15,158 shares; 2025Q2: 77,791 shares; 2025Q3: 133,737 shares 133,737$3.62M<0.01%+55,946Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 184,843 shares; 2025Q1: 189,698 shares; 2025Q2: 176,741 shares; 2025Q3: 268,760 shares 268,760$3.59M<0.01%+92,019Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,674 shares; 2024Q4: 87,590 shares; 2025Q1: 73,816 shares; 2025Q2: 68,029 shares; 2025Q3: 70,428 shares 70,428$3.58M<0.01%+2,399Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 23,800 shares; 2025Q1: 21,714 shares; 2025Q2: 19,712 shares; 2025Q3: 22,931 shares 22,931$3.57M<0.01%+3,219Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 115,167 shares; 2025Q1: 180,271 shares; 2025Q2: 94,377 shares; 2025Q3: 106,175 shares 106,175$3.57M<0.01%+11,798Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,596 shares; 2024Q4: 519,488 shares; 2025Q1: 413,946 shares; 2025Q2: 386,495 shares; 2025Q3: 396,520 shares 396,520$3.55M<0.01%+10,025Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,979 shares; 2024Q4: 84,123 shares; 2025Q1: 52,226 shares; 2025Q2: 41,347 shares; 2025Q3: 46,489 shares 46,489$3.55M<0.01%+5,142Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,619 shares; 2024Q4: 62,788 shares; 2025Q1: 42,499 shares; 2025Q2: 36,291 shares; 2025Q3: 39,588 shares 39,588$3.55M<0.01%+3,297Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 6,214 shares; 2025Q1: 6,927 shares; 2025Q2: 6,848 shares; 2025Q3: 6,899 shares 6,899$3.55M<0.01%+51Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,506 shares; 2024Q4: 300,317 shares; 2025Q1: 295,760 shares; 2025Q2: 223,026 shares; 2025Q3: 228,917 shares 228,917$3.53M<0.01%+5,891Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,985 shares; 2024Q4: 89,923 shares; 2025Q1: 147,642 shares; 2025Q2: 134,300 shares; 2025Q3: 142,179 shares 142,179$3.52M<0.01%+7,879Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,152 shares; 2024Q4: 45,332 shares; 2025Q1: 43,418 shares; 2025Q2: 17,745 shares; 2025Q3: 19,819 shares 19,819$3.52M<0.01%+2,074Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,944 shares; 2024Q4: 32,014 shares; 2025Q1: 75,384 shares; 2025Q2: 55,554 shares; 2025Q3: 62,834 shares 62,834$3.5M<0.01%+7,280Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 151,476 shares; 2025Q1: 56,234 shares; 2025Q2: 40,304 shares; 2025Q3: 45,098 shares 45,098$3.49M<0.01%+4,794Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,459 shares; 2024Q4: 121,501 shares; 2025Q1: 138,289 shares; 2025Q2: 128,581 shares; 2025Q3: 134,557 shares 134,557$3.48M<0.01%+5,976Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,651 shares; 2024Q4: 42,651 shares; 2025Q1: 42,651 shares; 2025Q2: 356,796 shares; 2025Q3: 365,775 shares 365,775$3.46M<0.01%+8,979Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,944 shares; 2024Q4: 221,384 shares; 2025Q1: 169,360 shares; 2025Q2: 171,639 shares; 2025Q3: 230,976 shares 230,976$3.45M<0.01%+59,337Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,248 shares; 2024Q4: 30,621 shares; 2025Q1: 41,471 shares; 2025Q2: 37,550 shares; 2025Q3: 40,919 shares 40,919$3.44M<0.01%+3,369Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,537 shares; 2024Q4: 133,819 shares; 2025Q1: 118,242 shares; 2025Q2: 102,470 shares; 2025Q3: 322,908 shares 322,908$3.42M<0.01%+220,438Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 86,530 shares; 2025Q1: 87,747 shares; 2025Q2: 101,515 shares; 2025Q3: 120,039 shares 120,039$3.41M<0.01%+18,524Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,829 shares; 2024Q4: 55,937 shares; 2025Q1: 54,962 shares; 2025Q2: 46,620 shares; 2025Q3: 52,049 shares 52,049$3.4M<0.01%+5,429Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,873 shares; 2024Q4: 580,136 shares; 2025Q1: 575,531 shares; 2025Q2: 566,781 shares; 2025Q3: 571,738 shares 571,738$3.39M<0.01%+4,957Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 75,583 shares; 2025Q1: 37,784 shares; 2025Q2: 31,758 shares; 2025Q3: 36,050 shares 36,050$3.38M<0.01%+4,292Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,012 shares; 2024Q4: 110,152 shares; 2025Q1: 90,000 shares; 2025Q2: 69,135 shares; 2025Q3: 75,098 shares 75,098$3.37M<0.01%+5,963Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares 290,000$3.37M<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,348 shares; 2024Q4: 128,348 shares; 2025Q1: 126,515 shares; 2025Q2: 125,223 shares; 2025Q3: 125,223 shares 125,223$3.37M<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: 2,112,745 shares; 2024Q4: 2,112,745 shares; 2025Q1: 2,112,745 shares; 2025Q2: 2,261,455 shares; 2025Q3: 1,278,921 shares 1,278,921$3.36M<0.01%-982,534Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,232 shares; 2024Q4: 51,443 shares; 2025Q1: 49,630 shares; 2025Q2: 49,630 shares; 2025Q3: 51,334 shares 51,334$3.35M<0.01%+1,704Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 5,832 shares; 2025Q1: 4,584 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares 5,068$3.35M<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 143,772 shares; 2025Q1: 144,210 shares; 2025Q2: 153,314 shares; 2025Q3: 165,609 shares 165,609$3.34M<0.01%+12,295Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,365 shares; 2024Q4: 48,159 shares; 2025Q1: 44,123 shares; 2025Q2: 38,434 shares; 2025Q3: 43,659 shares 43,659$3.32M<0.01%+5,225Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,405 shares; 2024Q4: 45,173 shares; 2025Q1: 41,778 shares; 2025Q2: 36,791 shares; 2025Q3: 41,228 shares 41,228$3.32M<0.01%+4,437Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,387 shares; 2024Q4: 1,037,077 shares; 2025Q1: 244,542 shares; 2025Q2: 157,444 shares; 2025Q3: 163,972 shares 163,972$3.3M<0.01%+6,528Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,869 shares; 2024Q4: 74,736 shares; 2025Q1: 74,736 shares; 2025Q2: 61,002 shares; 2025Q3: 61,002 shares 61,002$3.29M<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,161 shares; 2025Q1: 12,523 shares; 2025Q2: 24,886 shares; 2025Q3: 15,747 shares 15,747$3.28M<0.01%-9,139Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,827 shares; 2024Q4: 50,517 shares; 2025Q1: 45,917 shares; 2025Q2: 32,182 shares; 2025Q3: 288,487 shares 288,487$3.26M<0.01%+256,305Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,480 shares; 2024Q4: 61,046 shares; 2025Q1: 49,596 shares; 2025Q2: 30,158 shares; 2025Q3: 33,880 shares 33,880$3.25M<0.01%+3,722Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 11,160 shares; 2025Q1: 10,069 shares; 2025Q2: 8,866 shares; 2025Q3: 30,699 shares 30,699$3.25M<0.01%+21,833Timeline
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: 201,623 shares; 2024Q4: 181,893 shares; 2025Q1: 147,899 shares; 2025Q2: 14,869 shares; 2025Q3: 15,409 shares 15,409$3.25M<0.01%+540
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 180,254 shares; 2025Q1: 157,625 shares; 2025Q2: 150,336 shares; 2025Q3: 52,679 shares 52,679$3.24M<0.01%-97,657Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 48,905 shares; 2025Q1: 90,333 shares; 2025Q2: 83,665 shares; 2025Q3: 61,922 shares 61,922$3.24M<0.01%-21,743Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,488 shares; 2024Q4: 189,019 shares; 2025Q1: 262,100 shares; 2025Q2: 161,465 shares; 2025Q3: 125,963 shares 125,963$3.24M<0.01%-35,502Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 31,263 shares; 2025Q1: 27,182 shares; 2025Q2: 24,608 shares; 2025Q3: 162,259 shares 162,259$3.24M<0.01%+137,651Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 71,375 shares; 2025Q1: 84,536 shares; 2025Q2: 84,037 shares; 2025Q3: 92,603 shares 92,603$3.22M<0.01%+8,566Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 58,422 shares; 2025Q1: 55,724 shares; 2025Q2: 51,750 shares; 2025Q3: 55,200 shares 55,200$3.22M<0.01%+3,450Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 31,093 shares; 2025Q1: 41,869 shares; 2025Q2: 40,686 shares; 2025Q3: 38,808 shares 38,808$3.22M<0.01%-1,878Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,053 shares; 2024Q4: 279,279 shares; 2025Q1: 405,882 shares; 2025Q2: 301,489 shares; 2025Q3: 75,157 shares 75,157$3.21M<0.01%-226,332Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,557 shares; 2024Q4: 148,228 shares; 2025Q1: 221,443 shares; 2025Q2: 189,714 shares; 2025Q3: 173,985 shares 173,985$3.21M<0.01%-15,729Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,561 shares; 2024Q4: 63,029 shares; 2025Q1: 70,571 shares; 2025Q2: 66,413 shares; 2025Q3: 70,939 shares 70,939$3.2M<0.01%+4,526Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,933 shares; 2025Q1: 13,745 shares; 2025Q2: 15,186 shares; 2025Q3: 15,097 shares 15,097$3.19M<0.01%-89Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 16,583 shares; 2025Q1: 8,164 shares; 2025Q2: 8,877 shares; 2025Q3: 9,448 shares 9,448$3.19M<0.01%+571Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 21,983 shares; 2025Q1: 19,710 shares; 2025Q2: 16,395 shares; 2025Q3: 41,030 shares 41,030$3.17M<0.01%+24,635Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,337 shares; 2024Q4: 1,106,287 shares; 2025Q1: 1,101,547 shares; 2025Q2: 989,747 shares; 2025Q3: 1,068,215 shares 1,068,215$3.16M<0.01%+78,468Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,351 shares; 2024Q4: 241,819 shares; 2025Q1: 210,462 shares; 2025Q2: 183,876 shares; 2025Q3: 202,922 shares 202,922$3.16M<0.01%+19,046Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,137 shares; 2024Q4: 3,090,030 shares; 2025Q1: 1,972,206 shares; 2025Q2: 115,580 shares; 2025Q3: 60,672 shares 60,672$3.16M<0.01%-54,908Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,000 shares; 2024Q4: 293,000 shares; 2025Q1: 293,000 shares; 2025Q2: 293,000 shares; 2025Q3: 293,000 shares 293,000$3.15M<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 14,655 shares; 2025Q1: 13,315 shares; 2025Q2: 11,490 shares; 2025Q3: 12,932 shares 12,932$3.14M<0.01%+1,442Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 24,475 shares; 2025Q1: 45,335 shares; 2025Q2: 19,948 shares; 2025Q3: 26,886 shares 26,886$3.14M<0.01%+6,938Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,283 shares; 2024Q4: 430,853 shares; 2025Q1: 375,887 shares; 2025Q2: 316,958 shares; 2025Q3: 351,947 shares 351,947$3.13M<0.01%+34,989Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,115 shares; 2024Q4: 158,453 shares; 2025Q1: 154,682 shares; 2025Q2: 148,674 shares; 2025Q3: 153,343 shares 153,343$3.1M<0.01%+4,669Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 103,122 shares; 2025Q1: 102,202 shares; 2025Q2: 75,568 shares; 2025Q3: 192,978 shares 192,978$3.1M<0.01%+117,410Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 193,677 shares; 2025Q1: 201,203 shares; 2025Q2: 241,331 shares; 2025Q3: 245,830 shares 245,830$3.09M<0.01%+4,499Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 90,072 shares; 2025Q1: 36,903 shares; 2025Q2: 37,262 shares; 2025Q3: 37,591 shares 37,591$3.09M<0.01%+329Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,776 shares; 2024Q4: 68,325 shares; 2025Q1: 63,061 shares; 2025Q2: 157,824 shares; 2025Q3: 267,114 shares 267,114$3.09M<0.01%+109,290Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 19,390 shares; 2025Q1: 20,481 shares; 2025Q2: 30,012 shares; 2025Q3: 33,653 shares 33,653$3.09M<0.01%+3,641Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,257 shares; 2024Q4: 111,707 shares; 2025Q1: 106,947 shares; 2025Q2: 100,353 shares; 2025Q3: 104,986 shares 104,986$3.08M<0.01%+4,633Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,287 shares; 2024Q4: 113,856 shares; 2025Q1: 358,889 shares; 2025Q2: 374,230 shares; 2025Q3: 104,394 shares 104,394$3.07M<0.01%-269,836Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares 290,000$3.07M<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,904 shares; 2024Q4: 112,168 shares; 2025Q1: 83,498 shares; 2025Q2: 78,717 shares; 2025Q3: 36,262 shares 36,262$3.07M<0.01%-42,455Timeline

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).

SecurityTypeAmountValueChange
CAHCARDINAL HEALTH INC COMput111,600$17.5Mnew
GPNGLOBAL PMTS INC COMcall83,000$6.9M-57,000
ARESARES MANAGEMENT CORPORATION Stockput39,400$6.3Mnew
ASTSAST SPACEMOBILE INC Stockput123,300$6.05M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0put5,230,000$5.61M-630,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput8,200$3.74Mnew
BOXBOX INC Stockput95,400$3.08Mnew
UNITUNITI GROUP LLC COM SHScall500,000$3.06Mnew
VOYAVOYA FINANCIAL INC Stockput39,600$2.96Mnew
ECHOECHOSTAR CORP CL Aput37,900$2.89Mnew
GMEGAMESTOP CORP CL Acall105,000$2.86Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call2,035,000$2.86Mnew
NETCLOUDFLARE INC Stockput12,800$2.75Mnew
HAEHAEMONETICS CORP MASS Stockcall53,200$2.59Mnew
PGPROCTER & GAMBLE CO COMput15,000$2.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0put1,168,000$2.15Mnew
AAPLAPPLE INC COMput8,100$2.06Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0put1,791,000$2.04Mnew
ELLAUDER ESTEE COS INC Stockput23,000$2.03Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7Mnew
FFORD MTR CO Stockcall140,000$1.67M0
HASIHA SUSTAINABLE INFRA CAP INC COMcall44,000$1.35Mnew
ATECALPHATEC HLDGS INC COM NEWcall90,000$1.31Mnew
PROPROS Holdings Inc Common Stockcall50,000$1.15Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0put1,105,000$1.07Mnew
FIVNFIVE9 INC COMcall40,000$968Knew
BFHBREAD FINANCIAL HOLDINGS INC COMput15,400$859K-9,600
GPROGOPRO INC CL Acall400,000$848Knew
NIO INCNIO INC NOTE 4.625%10/1put742,000$776Knew
NIO INCNIO INC NOTE 3.875%10/1put726,000$773Knew
PRGSPROGRESS SOFTWARE CORP Stockcall9,000$395Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput8,700$128K0
RPDRAPID7 INC Stockcall5,000$93.8Knew
CMICUMMINS INC Stockput200$84.5Knew
ALVOWALVOTECH *W EXP 99/99/999call47,269$71.8K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$54.9K0
SPWRWSUNPOWER INC *W EXP 07/31/202call100,000$27K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall112,600$13.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall6,040$10.1K-21,312
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$8.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$8.12K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$6.58K0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202call37,000$5.18Knew
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$1.5K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$1.04K0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrantcall37,000$7400
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call7$6770
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
LITHIA MTRS INC COMLITHIA MTRS INC COM COMcall19,000$3800
ARKO CORPARKO CORP *W EXP 12/22/202call32,174$3220
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202call15,000$1500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,356,000$28.2M-3,143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,439,000$23M-3,059,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,312,000$22.6M+624,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$21.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,200,000$20.2M+687,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal13,960,000$18M-25,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13.3M+7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,627,000$12.6M+5,644,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal10,000,000$10.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,363,000$9.24M-8,670,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,567,000$8.35M+500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.08Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,266,000$7.4M-519,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,448,000$6.68M+1,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,373,000$6.6M-5,121,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,767,000$6.17M+1,970,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,290,000$6.01Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,494,000$6M+557,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,903,000$5.43M+2,518,000
GUESS INCGUESS INC BONDprincipal5,400,000$5.35M-5,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal4,654,000$4.85M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,514,000$3.7M-3,265,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,986,000$3.31M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,611,000$3.31M-630,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,731,000$2.99M-755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,039,000$2.79M-2,163,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,203,000$2.45M-730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.36M-967,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,100,000$2.29M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,987,000$2.27M-1,625,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,770,000$2.02Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.83M+167,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,339,000$1.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,289,000$1.57M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,305,000$1.55Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,163,000$1.49M-27,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.44M-21,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal982,000$1.36M-438,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal876,000$1.33Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,120,000$1.32M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal826,000$1.29Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,134,000$1.22M-80,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,124,000$1.21M+74,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,010,000$1.15M+160,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,146,000$1.15M+372,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,032,000$1.15M-107,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal833,000$1.14M-346,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal793,000$1.11M+271,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,087,000$1.07M+63,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal911,000$1000K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal720,000$995K-156,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal883,000$991K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal761,000$989K+574,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$935K-213,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$916K-270,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal747,000$899K-100,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal708,000$890K0
LYFT INCLYFT INC Convertibleprincipal617,000$796K-92,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$796K-903,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal761,000$763K-60,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal729,000$718Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal708,000$679K-807,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$644Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$632K+413,000
BOX INCBOX INC NOTE 1.500% 9/1principal575,000$578Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$511K-229,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$510K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$463K-1,011,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal360,000$431K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$403K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal330,000$347K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$305K0

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
HESS CORPHESS CORP861,146$119Mshares
ANSYS INCANSYS INC321,745$113Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,375,658$94.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,079,800$46.8Mshares
VMBSVANGUARD SCOTTSDALE FDS990,000$45.9Mshares
PANWPALO ALTO NETWORKS INC200,000$40.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,555,721$33Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP189,250$24.3Mshares
LRCXLAM RESEARCH CORP225,000$21.9Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899,646$17.8Mshares
FOOT LOCKER INCFOOT LOCKER INC689,606$16.9Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW564,590$14.5Mshares
MIDDMIDDLEBY CORP94,400$13.6Mcall
AZEK CO INCAZEK CO INC222,674$12.1Mshares
SPSBSPDR SERIES TRUST365,000$11Mshares
UNITI GROUP INCUNITI GROUP INC1,924,322$8.31Mshares
REDFIN CORPREDFIN CORP7,500,000$6.73Mprincipal
OLO INCOLO INC734,837$6.54Mshares
SESEA LTD40,000$6.4Mput
ECHOECHOSTAR CORP228,400$6.33Mcall
FUBOTV INCFUBOTV INC5,237,000$5.11Mprincipal
CPACOPA HOLDINGS SA40,693$4.48Mshares
GMS INCGMS INC40,948$4.45Mshares
EVERI HLDGS INCEVERI HLDGS INC308,079$4.39Mshares
THE REALREAL INCTHE REALREAL INC5,150,000$4.02Mprincipal
SPOTIFY USA INCSPOTIFY USA INC2,623,000$3.97Mprincipal
SKXSKECHERS U S A INC60,270$3.8Mshares
SPARTANNASH COSPARTANNASH CO142,857$3.78Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION139,496$3.47Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A84,249$3.21Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP31,917$2.94Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,354$2.81Mshares
DAVAENDAVA PLC169,855$2.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC109,501$2.53Mshares
LI AUTO INCLI AUTO INC2,120,000$2.51Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC111,381$2.35Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,527,000$2.34Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC47,010$2.21Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,660,000$2.16Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD290,005$2.12Mshares
MIDDLEBY CORPMIDDLEBY CORP1,793,000$2.01Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC215,905$1.97Mshares
MUXMCEWEN INC.188,671$1.81Mshares
NCL CORP LTDNCL CORP LTD1,844,000$1.81Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP1,700,000$1.71Mprincipal
Couchbase IncCouchbase Inc48,157$1.17Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP942,000$1.09Mprincipal
WAYFAIR INCWAYFAIR INC780,000$1.05Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,958$1.03Mshares
ITUBITAU UNIBANCO HLDG S A149,600$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,039,100$1.01Mshares
KSPIKASPI KZ JSC11,500$976Kshares
NIO INCNIO INC1,325,000$940Kprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN473,000$851Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC846,000$845Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC28,100$834Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD730,000$810Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS768,000$762Kprincipal
WK KELLOGG COWK KELLOGG CO43,809$698Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,784$652Kshares
HILLEVAX INCHILLEVAX INC314,468$626Kshares
Veru IncVeru Inc1,036,856$601Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,381$588Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC51,180$575Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP488,000$490Kprincipal
FMXFOMENTO ECONOMICO MEXICANO S4,400$453Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC57,843$401Kshares
SMINISHARES TR5,133$396Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC121,286$392Kshares
TMUST-MOBILE US INC1,600$381Kcall
AMEDISYS INCAMEDISYS INC3,432$338Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC33,556$335Kshares
FSBWFS BANCORP INC7,984$314Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC347,000$311Kprincipal
SHYLDBX ETF TR6,720$305Kshares
THE SHYFT GROUPTHE SHYFT GROUP24,250$304Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,792$301Kshares
LOCOEL POLLO LOCO HLDGS INC27,012$297Kshares
CYTOKINETICS INCCYTOKINETICS INC270,000$287Kprincipal
ONTFON24 INC49,611$269Kshares
FVCBFVCBANKCORP INC22,767$269Kshares
BLFYBLUE FOUNDRY BANCORP28,051$268Kshares
ISTRINVESTAR HOLDING CORP13,639$264Kshares
SEVNSEVEN HILLS REALTY TRUST21,824$263Kshares
WNEBWESTERN NEW ENG BANCORP INC28,428$262Kshares
AVNWAVIAT NETWORKS INC10,772$259Kshares
XPERXPERI INC32,189$255Kshares
CHACHAGEE HLDGS LTD9,596$251Kshares
LUCID GROUP INCLUCID GROUP INC118,199$249Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,250$248Kshares
REDFIN CORPREDFIN CORP22,021$246Kshares
BVFLBV FINL INC15,715$239Kshares
ECBKECB BANCORP INC14,950$231Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM6,213$226Kshares
SRBKSR BANCORP INC16,574$224Kshares
FRGEFORGE GLOBAL HOLDINGS INC11,594$221Kshares
REKRREKOR SYSTEMS INC184,802$214Kshares
FNWDFINWARD BANCORP7,587$210Kshares
LFTLUMENT FINANCE TRUST INC94,209$208Kshares
CFBKCF BANKSHARES INC8,644$207Kshares

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 0000948046-25-000141 base2025-11-13acceptance time not in the bulk data set