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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
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,101 shares; 2024Q4: 31,050 shares; 2025Q1: 28,510 shares; 2025Q2: 20,566 shares; 2025Q3: 22,912 shares 22,912$1.18M<0.01%+2,346Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,421 shares; 2024Q4: 42,127 shares; 2025Q1: 9,633 shares; 2025Q2: 8,700 shares; 2025Q3: 9,948 shares 9,948$1.18M<0.01%+1,248Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,481 shares; 2025Q1: 4,450 shares; 2025Q2: 4,280 shares; 2025Q3: 5,022 shares 5,022$1.18M<0.01%+742Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 11,950 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 11,950 shares 11,950$1.18M<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,942 shares; 2024Q4: 36,305 shares; 2025Q1: 32,802 shares; 2025Q2: 27,365 shares; 2025Q3: 30,623 shares 30,623$1.18M<0.01%+3,258Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 30,525 shares; 2025Q1: 27,952 shares; 2025Q2: 23,704 shares; 2025Q3: 26,591 shares 26,591$1.18M<0.01%+2,887Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 29,261 shares; 2025Q1: 25,946 shares; 2025Q2: 21,877 shares; 2025Q3: 24,944 shares 24,944$1.17M<0.01%+3,067Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 26,732 shares; 2025Q1: 296,015 shares; 2025Q2: 456,914 shares; 2025Q3: 30,930 shares 30,930$1.17M<0.01%-425,984Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,235 shares 111,235$1.17M<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,787 shares 31,787$1.16M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 19,400 shares; 2025Q1: 18,425 shares; 2025Q2: 18,138 shares; 2025Q3: 19,779 shares 19,779$1.16M<0.01%+1,641Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,219 shares; 2024Q4: 216,734 shares; 2025Q1: 208,290 shares; 2025Q2: 195,495 shares; 2025Q3: 203,104 shares 203,104$1.16M<0.01%+7,609Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 8,659 shares; 2025Q1: 9,143 shares; 2025Q2: 11,179 shares; 2025Q3: 54,523 shares 54,523$1.15M<0.01%+43,344Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 9,626 shares; 2025Q1: 3,474 shares; 2025Q2: 2,612 shares; 2025Q3: 4,445 shares 4,445$1.15M<0.01%+1,833Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,099 shares; 2024Q4: 18,226 shares; 2025Q1: 16,434 shares; 2025Q2: 15,186 shares; 2025Q3: 17,190 shares 17,190$1.15M<0.01%+2,004Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,522 shares; 2024Q4: 171,853 shares; 2025Q1: 141,756 shares; 2025Q2: 133,333 shares; 2025Q3: 148,515 shares 148,515$1.15M<0.01%+15,182Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,029 shares; 2024Q4: 101,614 shares; 2025Q1: 93,129 shares; 2025Q2: 91,812 shares; 2025Q3: 106,551 shares 106,551$1.15M<0.01%+14,739Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,124 shares; 2025Q1: 6,394 shares; 2025Q2: 6,160 shares; 2025Q3: 6,900 shares 6,900$1.15M<0.01%+740Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,671 shares; 2024Q4: 52,493 shares; 2025Q1: 41,835 shares; 2025Q2: 33,359 shares; 2025Q3: 37,591 shares 37,591$1.14M<0.01%+4,232Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,960 shares; 2024Q4: 132,532 shares; 2025Q1: 102,002 shares; 2025Q2: 91,086 shares; 2025Q3: 54,596 shares 54,596$1.14M<0.01%-36,490Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,601 shares; 2024Q4: 105,780 shares; 2025Q1: 60,768 shares; 2025Q2: 131,613 shares; 2025Q3: 44,013 shares 44,013$1.14M<0.01%-87,600Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,541 shares; 2024Q4: 55,541 shares; 2025Q1: 58,125 shares; 2025Q2: 58,125 shares; 2025Q3: 59,264 shares 59,264$1.14M<0.01%+1,139Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 37,032 shares; 2025Q1: 39,059 shares; 2025Q2: 41,951 shares; 2025Q3: 42,206 shares 42,206$1.14M<0.01%+255Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,145 shares; 2025Q1: 10,818 shares; 2025Q2: 11,224 shares; 2025Q3: 12,101 shares 12,101$1.13M<0.01%+877Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 86,486 shares; 2025Q1: 79,586 shares; 2025Q2: 77,675 shares; 2025Q3: 77,489 shares 77,489$1.13M<0.01%-186Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,257 shares; 2025Q3: 22,257 shares 22,257$1.13M<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,002 shares; 2024Q4: 81,021 shares; 2025Q1: 82,574 shares; 2025Q2: 105,378 shares; 2025Q3: 115,716 shares 115,716$1.13M<0.01%+10,338Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,034 shares; 2024Q4: 194,327 shares; 2025Q1: 187,527 shares; 2025Q2: 79,072 shares; 2025Q3: 87,231 shares 87,231$1.13M<0.01%+8,159Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 42,276 shares; 2025Q1: 39,939 shares; 2025Q2: 35,934 shares; 2025Q3: 39,715 shares 39,715$1.13M<0.01%+3,781Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: 20,152 shares; 2025Q1: 2,301 shares; 2025Q2: 2,853 shares; 2025Q3: 4,449 shares 4,449$1.12M<0.01%+1,596Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,224 shares; 2024Q4: 208,692 shares; 2025Q1: 233,202 shares; 2025Q2: 218,266 shares; 2025Q3: 253,286 shares 253,286$1.12M<0.01%+35,020Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,270 shares; 2024Q4: 89,904 shares; 2025Q1: 204,732 shares; 2025Q2: 64,771 shares; 2025Q3: 72,470 shares 72,470$1.12M<0.01%+7,699Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 28,903 shares; 2025Q1: 28,877 shares; 2025Q2: 23,048 shares; 2025Q3: 24,500 shares 24,500$1.11M<0.01%+1,452Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 28,809 shares; 2025Q1: 27,838 shares; 2025Q2: 11,929 shares; 2025Q3: 13,683 shares 13,683$1.11M<0.01%+1,754Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 13,537 shares; 2025Q1: 11,642 shares; 2025Q2: 7,552 shares; 2025Q3: 7,171 shares 7,171$1.11M<0.01%-381Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 66,467 shares; 2025Q1: 47,398 shares; 2025Q2: 42,558 shares; 2025Q3: 48,016 shares 48,016$1.1M<0.01%+5,458Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,087 shares; 2025Q3: 43,087 shares 43,087$1.1M<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,785 shares; 2024Q4: 15,663 shares; 2025Q1: 14,896 shares; 2025Q2: 16,322 shares; 2025Q3: 19,123 shares 19,123$1.1M<0.01%+2,801Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 17,566 shares; 2025Q1: 16,538 shares; 2025Q2: 19,071 shares; 2025Q3: 19,434 shares 19,434$1.1M<0.01%+363Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,293 shares; 2024Q4: 93,316 shares; 2025Q1: 84,097 shares; 2025Q2: 75,471 shares; 2025Q3: 85,087 shares 85,087$1.09M<0.01%+9,616Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 11,400 shares 11,400$1.09M<0.01%+4,734Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,504 shares; 2024Q4: 275,366 shares; 2025Q1: 268,308 shares; 2025Q2: 230,875 shares; 2025Q3: 261,175 shares 261,175$1.08M<0.01%+30,300Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,343 shares; 2024Q4: 123,297 shares; 2025Q1: 151,230 shares; 2025Q2: 141,397 shares; 2025Q3: 149,652 shares 149,652$1.08M<0.01%+8,255Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,010 shares; 2024Q4: 44,726 shares; 2025Q1: 49,433 shares; 2025Q2: 60,295 shares; 2025Q3: 63,791 shares 63,791$1.07M<0.01%+3,496Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 35,590 shares; 2025Q1: 32,893 shares; 2025Q2: 27,490 shares; 2025Q3: 31,252 shares 31,252$1.07M<0.01%+3,762Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 21,580 shares; 2025Q1: 19,659 shares; 2025Q2: 16,589 shares; 2025Q3: 19,187 shares 19,187$1.07M<0.01%+2,598Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,645 shares; 2024Q4: 35,622 shares; 2025Q1: 32,381 shares; 2025Q2: 36,292 shares; 2025Q3: 41,335 shares 41,335$1.07M<0.01%+5,043Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,813 shares; 2024Q4: 67,492 shares; 2025Q1: 72,557 shares; 2025Q2: 66,106 shares; 2025Q3: 74,914 shares 74,914$1.07M<0.01%+8,808Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,136 shares; 2025Q1: 4,338 shares; 2025Q2: 5,678 shares; 2025Q3: 5,672 shares 5,672$1.07M<0.01%-6Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 6,369 shares; 2025Q1: 7,145 shares; 2025Q2: 10,596 shares; 2025Q3: 11,166 shares 11,166$1.07M<0.01%+570Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,647 shares; 2024Q4: 327,900 shares; 2025Q1: 307,895 shares; 2025Q2: 170,566 shares; 2025Q3: 193,996 shares 193,996$1.07M<0.01%+23,430Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 22,727 shares; 2025Q1: 20,711 shares; 2025Q2: 18,474 shares; 2025Q3: 21,357 shares 21,357$1.07M<0.01%+2,883Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,366 shares 36,366$1.07M<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 10,806 shares; 2025Q1: 9,866 shares; 2025Q2: 8,874 shares; 2025Q3: 9,819 shares 9,819$1.06M<0.01%+945Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 34,118 shares; 2025Q1: 31,176 shares; 2025Q2: 24,129 shares; 2025Q3: 28,235 shares 28,235$1.06M<0.01%+4,106Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 9,590 shares; 2025Q1: 8,612 shares; 2025Q2: 7,072 shares; 2025Q3: 7,504 shares 7,504$1.06M<0.01%+432Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 17,951 shares; 2025Q1: 19,026 shares; 2025Q2: 15,993 shares; 2025Q3: 15,683 shares 15,683$1.06M<0.01%-310Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 31,761 shares; 2025Q1: 29,077 shares; 2025Q2: 24,806 shares; 2025Q3: 30,383 shares 30,383$1.05M<0.01%+5,577Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 51,075 shares; 2025Q1: 45,670 shares; 2025Q2: 40,386 shares; 2025Q3: 46,363 shares 46,363$1.05M<0.01%+5,977Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,612 shares; 2024Q4: 54,705 shares; 2025Q1: 52,689 shares; 2025Q2: 50,320 shares; 2025Q3: 18,486 shares 18,486$1.05M<0.01%-31,834Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,678 shares; 2024Q4: 126,398 shares; 2025Q1: 111,332 shares; 2025Q2: 95,242 shares; 2025Q3: 106,020 shares 106,020$1.05M<0.01%+10,778Timeline
IBMOISHARES 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: 41,021 shares; 2025Q2: 41,021 shares; 2025Q3: 41,021 shares 41,021$1.05M<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 39,246 shares; 2025Q1: 36,903 shares; 2025Q2: 51,699 shares; 2025Q3: 70,213 shares 70,213$1.05M<0.01%+18,514Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,438 shares; 2024Q4: 117,079 shares; 2025Q1: 106,089 shares; 2025Q2: 93,096 shares; 2025Q3: 129,473 shares 129,473$1.05M<0.01%+36,377Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,641 shares; 2024Q4: 50,540 shares; 2025Q1: 38,396 shares; 2025Q2: 12,022 shares; 2025Q3: 4,255 shares 4,255$1.04M<0.01%-7,767Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,568 shares; 2024Q4: 118,656 shares; 2025Q1: 106,448 shares; 2025Q2: 89,520 shares; 2025Q3: 103,004 shares 103,004$1.04M<0.01%+13,484Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,119 shares; 2025Q2: 129,097 shares; 2025Q3: 100,925 shares 100,925$1.04M<0.01%-28,172Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 16,626 shares; 2025Q1: 15,353 shares; 2025Q2: 15,199 shares; 2025Q3: 16,875 shares 16,875$1.04M<0.01%+1,676Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 94,403 shares; 2025Q1: 16,569 shares; 2025Q2: 32,044 shares; 2025Q3: 19,769 shares 19,769$1.04M<0.01%-12,275Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,077 shares; 2024Q4: 77,990 shares; 2025Q1: 22,371 shares; 2025Q2: 20,374 shares; 2025Q3: 22,426 shares 22,426$1.04M<0.01%+2,052Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 166,209 shares; 2025Q1: 166,422 shares; 2025Q2: 146,343 shares; 2025Q3: 96,713 shares 96,713$1.03M<0.01%-49,630Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,762 shares; 2024Q4: 70,546 shares; 2025Q1: 305,679 shares; 2025Q2: 287,856 shares; 2025Q3: 287,856 shares 287,856$1.03M<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 30,067 shares; 2025Q1: 27,985 shares; 2025Q2: 22,777 shares; 2025Q3: 26,695 shares 26,695$1.03M<0.01%+3,918Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 27,831 shares; 2025Q1: 50,122 shares; 2025Q2: 51,484 shares; 2025Q3: 23,239 shares 23,239$1.03M<0.01%-28,245Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,005 shares; 2025Q3: 19,828 shares 19,828$1.03M<0.01%-26,177Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,486 shares; 2024Q4: 41,383 shares; 2025Q1: 46,476 shares; 2025Q2: 56,841 shares; 2025Q3: 56,827 shares 56,827$1.03M<0.01%-14Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,709 shares; 2024Q4: 125,205 shares; 2025Q1: 116,330 shares; 2025Q2: 90,406 shares; 2025Q3: 100,921 shares 100,921$1.03M<0.01%+10,515Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,365 shares; 2024Q4: 154,624 shares; 2025Q1: 121,040 shares; 2025Q2: 3,511 shares; 2025Q3: 28,671 shares 28,671$1.03M<0.01%+25,160Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,635 shares; 2024Q4: 302,908 shares; 2025Q1: 303,882 shares; 2025Q2: 7,544 shares; 2025Q3: 7,780 shares 7,780$1.03M<0.01%+236Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 74,023 shares; 2025Q1: 67,025 shares; 2025Q2: 52,772 shares; 2025Q3: 61,143 shares 61,143$1.02M<0.01%+8,371Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,050 shares; 2025Q3: 30,907 shares 30,907$1.02M<0.01%-9,143Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,936 shares; 2025Q3: 13,002 shares 13,002$1.02M<0.01%+66Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,124 shares; 2024Q4: 147,986 shares; 2025Q1: 147,988 shares; 2025Q2: 137,017 shares; 2025Q3: 70,429 shares 70,429$1.02M<0.01%-66,588
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 31,447 shares; 2025Q1: 28,961 shares; 2025Q2: 25,283 shares; 2025Q3: 27,800 shares 27,800$1.01M<0.01%+2,517Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,013 shares; 2024Q4: 48,216 shares; 2025Q1: 48,216 shares; 2025Q2: 44,784 shares; 2025Q3: 44,784 shares 44,784$1.01M<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,972 shares; 2024Q4: 141,172 shares; 2025Q1: 140,324 shares; 2025Q2: 10,185 shares; 2025Q3: 11,310 shares 11,310$1.01M<0.01%+1,125Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,399 shares; 2024Q4: 51,742 shares; 2025Q1: 24,466 shares; 2025Q2: 78,038 shares; 2025Q3: 23,782 shares 23,782$1.01M<0.01%-54,256Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,451 shares; 2025Q1: 7,345 shares; 2025Q2: 4,451 shares; 2025Q3: 5,097 shares 5,097$1.01M<0.01%+646Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 29,950 shares; 2025Q1: 14,862 shares; 2025Q2: 17,531 shares; 2025Q3: 15,289 shares 15,289$1.01M<0.01%-2,242Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 5,069 shares; 2025Q1: 5,875 shares; 2025Q2: 5,931 shares; 2025Q3: 6,224 shares 6,224$1.01M<0.01%+293Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 10,378 shares; 2025Q1: 11,175 shares; 2025Q2: 10,486 shares; 2025Q3: 10,860 shares 10,860$1M<0.01%+374Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 84,163 shares; 2025Q1: 64,290 shares; 2025Q2: 25,117 shares; 2025Q3: 28,595 shares 28,595$1M<0.01%+3,478Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 45,193 shares; 2025Q1: 41,079 shares; 2025Q2: 32,599 shares; 2025Q3: 37,204 shares 37,204$1000K<0.01%+4,605Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 41,502 shares; 2025Q1: 31,179 shares; 2025Q2: 30,383 shares; 2025Q3: 13,884 shares 13,884$998K<0.01%-16,499Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,794 shares; 2024Q4: 123,581 shares; 2025Q1: 116,717 shares; 2025Q2: 100,938 shares; 2025Q3: 115,020 shares 115,020$997K<0.01%+14,082Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 35,157 shares; 2025Q1: 35,157 shares; 2025Q2: 36,121 shares; 2025Q3: 36,121 shares 36,121$995K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,310 shares; 2024Q4: 52,510 shares; 2025Q1: 19,456 shares; 2025Q2: 10,838 shares; 2025Q3: 11,840 shares 11,840$992K<0.01%+1,002Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,544 shares; 2024Q4: 62,155 shares; 2025Q1: 56,632 shares; 2025Q2: 49,673 shares; 2025Q3: 55,719 shares 55,719$988K<0.01%+6,046Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,656 shares; 2024Q4: 495,111 shares; 2025Q1: 409,543 shares; 2025Q2: 399,120 shares; 2025Q3: 205,545 shares 205,545$987K<0.01%-193,575Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,758 shares; 2024Q4: 47,679 shares; 2025Q1: 43,251 shares; 2025Q2: 36,069 shares; 2025Q3: 41,085 shares 41,085$986K<0.01%+5,016Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 34,935 shares; 2025Q1: 33,821 shares; 2025Q2: 32,166 shares; 2025Q3: 10,190 shares 10,190$985K<0.01%-21,976Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 278,128 shares; 2025Q1: 34,379 shares; 2025Q2: 15,135 shares; 2025Q3: 16,561 shares 16,561$984K<0.01%+1,426Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 11,817 shares; 2025Q1: 44,445 shares; 2025Q2: 148,125 shares; 2025Q3: 11,578 shares 11,578$983K<0.01%-136,547Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,587 shares; 2024Q4: 123,146 shares; 2025Q1: 111,237 shares; 2025Q2: 91,473 shares; 2025Q3: 103,185 shares 103,185$980K<0.01%+11,712Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 14,110 shares; 2025Q1: 15,367 shares; 2025Q2: 21,308 shares; 2025Q3: 23,378 shares 23,378$979K<0.01%+2,070Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 46,882 shares; 2025Q1: 51,454 shares; 2025Q2: 18,790 shares; 2025Q3: 19,663 shares 19,663$979K<0.01%+873Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,275 shares; 2024Q4: 50,973 shares; 2025Q1: 53,845 shares; 2025Q2: 51,315 shares; 2025Q3: 58,298 shares 58,298$978K<0.01%+6,983Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 158,614 shares; 2025Q1: 87,138 shares; 2025Q2: 23,779 shares; 2025Q3: 82,409 shares 82,409$978K<0.01%+58,630Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 69,558 shares; 2025Q1: 65,840 shares; 2025Q2: 43,546 shares; 2025Q3: 47,995 shares 47,995$976K<0.01%+4,449Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 6,217 shares; 2025Q1: 6,309 shares; 2025Q2: 6,312 shares; 2025Q3: 6,605 shares 6,605$975K<0.01%+293Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 33,926 shares; 2025Q1: 30,943 shares; 2025Q2: 29,026 shares; 2025Q3: 32,680 shares 32,680$974K<0.01%+3,654Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,787 shares; 2024Q4: 67,865 shares; 2025Q1: 23,195 shares; 2025Q2: 18,972 shares; 2025Q3: 22,646 shares 22,646$974K<0.01%+3,674
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,495 shares; 2025Q3: 68,941 shares 68,941$973K<0.01%+34,446Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,716 shares; 2024Q4: 170,972 shares; 2025Q1: 38,187 shares; 2025Q2: 101,159 shares; 2025Q3: 41,755 shares 41,755$972K<0.01%-59,404Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,957 shares; 2024Q4: 47,670 shares; 2025Q1: 44,172 shares; 2025Q2: 169,063 shares; 2025Q3: 41,018 shares 41,018$969K<0.01%-128,045Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 28,633 shares; 2025Q1: 26,596 shares; 2025Q2: 17,421 shares; 2025Q3: 19,416 shares 19,416$965K<0.01%+1,995Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 46,868 shares; 2025Q3: 52,884 shares 52,884$965K<0.01%+6,016Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,981 shares; 2024Q4: 282,815 shares; 2025Q1: 253,867 shares; 2025Q2: 292,934 shares; 2025Q3: 332,302 shares 332,302$964K<0.01%+39,368Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230,787 shares; 2025Q1: 231,629 shares; 2025Q2: 84,371 shares; 2025Q3: 83,789 shares 83,789$963K<0.01%-582Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,991 shares; 2024Q4: 176,825 shares; 2025Q1: 118,192 shares; 2025Q2: 108,679 shares; 2025Q3: 57,122 shares 57,122$961K<0.01%-51,557Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 58,194 shares; 2025Q1: 55,509 shares; 2025Q2: 21,190 shares; 2025Q3: 24,144 shares 24,144$961K<0.01%+2,954Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,178 shares; 2025Q1: 162,623 shares; 2025Q2: 16,825 shares; 2025Q3: 16,000 shares 16,000$960K<0.01%-825Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,766 shares; 2025Q1: 794,873 shares; 2025Q2: 894,494 shares; 2025Q3: 1,015,041 shares 1,015,041$954K<0.01%+120,547
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 34,538 shares; 2025Q1: 88,460 shares; 2025Q2: 58,075 shares; 2025Q3: 61,748 shares 61,748$953K<0.01%+3,673Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 22,842 shares; 2025Q1: 18,870 shares; 2025Q2: 16,148 shares; 2025Q3: 19,270 shares 19,270$952K<0.01%+3,122Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 77,971 shares; 2025Q1: 70,410 shares; 2025Q2: 67,713 shares; 2025Q3: 75,804 shares 75,804$951K<0.01%+8,091Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,737 shares; 2024Q4: 111,944 shares; 2025Q1: 109,867 shares; 2025Q2: 64,134 shares; 2025Q3: 17,669 shares 17,669$951K<0.01%-46,465Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 36,366 shares; 2025Q1: 9,248 shares; 2025Q2: 9,123 shares; 2025Q3: 10,503 shares 10,503$949K<0.01%+1,380Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 25,326 shares; 2025Q1: 17,930 shares; 2025Q2: 10,342 shares; 2025Q3: 10,342 shares 10,342$949K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826 shares; 2024Q4: 13,176 shares; 2025Q1: 11,924 shares; 2025Q2: 9,845 shares; 2025Q3: 11,167 shares 11,167$949K<0.01%+1,322Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 11,696 shares 11,696$944K<0.01%+7,240Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 13,433 shares; 2025Q3: 12,289 shares 12,289$943K<0.01%-1,144Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 4,199 shares; 2025Q1: 4,206 shares; 2025Q2: 29,406 shares; 2025Q3: 32,766 shares 32,766$941K<0.01%+3,360Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,528 shares; 2025Q1: 2,501 shares; 2025Q2: 2,257 shares; 2025Q3: 2,976 shares 2,976$940K<0.01%+719Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 9,137 shares; 2025Q1: 8,222 shares; 2025Q2: 6,864 shares; 2025Q3: 7,735 shares 7,735$938K<0.01%+871Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,744 shares; 2024Q4: 75,297 shares; 2025Q1: 75,361 shares; 2025Q2: 76,454 shares; 2025Q3: 76,116 shares 76,116$938K<0.01%-338Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,541 shares; 2024Q4: 65,717 shares; 2025Q1: 36,872 shares; 2025Q2: 34,339 shares; 2025Q3: 36,149 shares 36,149$935K<0.01%+1,810Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,933 shares; 2025Q1: 6,910 shares; 2025Q2: 2,136 shares; 2025Q3: 2,407 shares 2,407$933K<0.01%+271Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,243 shares; 2024Q4: 366,085 shares; 2025Q1: 588,146 shares; 2025Q2: 548,044 shares; 2025Q3: 361,627 shares 361,627$933K<0.01%-186,417Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,783 shares; 2024Q4: 381,537 shares; 2025Q1: 36,965 shares; 2025Q2: 26,943 shares; 2025Q3: 28,900 shares 28,900$931K<0.01%+1,957Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 39,808 shares; 2025Q1: 34,925 shares; 2025Q2: 36,166 shares; 2025Q3: 21,212 shares 21,212$924K<0.01%-14,954Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 27,145 shares; 2025Q1: 24,707 shares; 2025Q2: 21,374 shares; 2025Q3: 25,601 shares 25,601$924K<0.01%+4,227Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 9,594 shares; 2025Q1: 9,594 shares; 2025Q2: 6,169 shares; 2025Q3: 7,803 shares 7,803$924K<0.01%+1,634Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 59,377 shares; 2025Q1: 50,856 shares; 2025Q2: 52,381 shares; 2025Q3: 59,707 shares 59,707$919K<0.01%+7,326Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 13,367 shares; 2025Q1: 4,806 shares; 2025Q2: 4,157 shares; 2025Q3: 3,305 shares 3,305$917K<0.01%-852Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: 11,693 shares; 2025Q1: 15,090 shares; 2025Q2: 13,097 shares; 2025Q3: 13,375 shares 13,375$916K<0.01%+278Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,089 shares; 2025Q1: 11,886 shares; 2025Q2: 10,122 shares; 2025Q3: 11,505 shares 11,505$915K<0.01%+1,383Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 2,115 shares; 2025Q3: 2,341 shares 2,341$914K<0.01%+226Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,189 shares; 2024Q4: 1,545,592 shares; 2025Q1: 1,596,824 shares; 2025Q2: 1,996,055 shares; 2025Q3: 72,977 shares 72,977$911K<0.01%-1,923,078Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,016 shares; 2024Q4: 33,769 shares; 2025Q1: 121,946 shares; 2025Q2: 123,783 shares; 2025Q3: 127,830 shares 127,830$905K<0.01%+4,047Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,315 shares; 2025Q1: 10,156 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares 10,156$900K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,190 shares; 2024Q4: 1,829,422 shares; 2025Q1: 619,880 shares; 2025Q2: 70,763 shares; 2025Q3: 33,906 shares 33,906$900K<0.01%-36,857Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,970 shares; 2025Q1: 8,024 shares; 2025Q2: 8,152 shares; 2025Q3: 8,399 shares 8,399$898K<0.01%+247Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,060 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares 3,049$896K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 32,463 shares; 2025Q1: 31,466 shares; 2025Q2: 26,469 shares; 2025Q3: 29,973 shares 29,973$894K<0.01%+3,504Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 7,222 shares; 2025Q1: 11,369 shares; 2025Q2: 37,072 shares; 2025Q3: 31,682 shares 31,682$894K<0.01%-5,390Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467,026 shares; 2024Q4: 35,896 shares; 2025Q1: 36,129 shares; 2025Q2: 35,196 shares; 2025Q3: 39,467 shares 39,467$892K<0.01%+4,271Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$892K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,594 shares; 2024Q4: 308,740 shares; 2025Q1: 222,565 shares; 2025Q2: 209,345 shares; 2025Q3: 213,104 shares 213,104$889K<0.01%+3,759Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,101 shares; 2024Q4: 55,018 shares; 2025Q1: 49,926 shares; 2025Q2: 43,771 shares; 2025Q3: 48,390 shares 48,390$886K<0.01%+4,619Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,553 shares; 2024Q4: 339,938 shares; 2025Q1: 403,729 shares; 2025Q2: 134,296 shares; 2025Q3: 78,689 shares 78,689$884K<0.01%-55,607Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 93,029 shares; 2025Q1: 99,691 shares; 2025Q2: 30,018 shares; 2025Q3: 36,158 shares 36,158$884K<0.01%+6,140Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,569 shares; 2024Q4: 166,472 shares; 2025Q1: 411,509 shares; 2025Q2: 48,771 shares; 2025Q3: 54,785 shares 54,785$883K<0.01%+6,014Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 14,191 shares; 2025Q1: 12,951 shares; 2025Q2: 10,089 shares; 2025Q3: 11,437 shares 11,437$882K<0.01%+1,348Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 45,241 shares; 2025Q1: 43,178 shares; 2025Q2: 44,375 shares; 2025Q3: 50,498 shares 50,498$882K<0.01%+6,123Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 33,500 shares 33,500$874K<0.01%+33,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 61,121 shares; 2025Q1: 61,645 shares; 2025Q2: 65,798 shares; 2025Q3: 68,797 shares 68,797$873K<0.01%+2,999Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,885 shares; 2024Q4: 29,279 shares; 2025Q1: 26,494 shares; 2025Q2: 24,762 shares; 2025Q3: 29,085 shares 29,085$872K<0.01%+4,323Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 25,391 shares; 2025Q1: 23,373 shares; 2025Q2: 23,344 shares; 2025Q3: 25,986 shares 25,986$871K<0.01%+2,642Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 38,157 shares; 2025Q1: 33,742 shares; 2025Q2: 153,316 shares; 2025Q3: 29,397 shares 29,397$871K<0.01%-123,919Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,027 shares; 2025Q1: 12,749 shares; 2025Q2: 10,743 shares; 2025Q3: 12,317 shares 12,317$871K<0.01%+1,574Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 26,450 shares; 2025Q1: 24,039 shares; 2025Q2: 29,161 shares; 2025Q3: 26,170 shares 26,170$869K<0.01%-2,991Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,102 shares; 2024Q4: 17,947 shares; 2025Q1: 34,475 shares; 2025Q2: 72,200 shares; 2025Q3: 81,869 shares 81,869$861K<0.01%+9,669Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 25,478 shares; 2025Q1: 23,020 shares; 2025Q2: 18,705 shares; 2025Q3: 21,518 shares 21,518$859K<0.01%+2,813Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 17,214 shares; 2025Q1: 16,510 shares; 2025Q2: 14,094 shares; 2025Q3: 15,837 shares 15,837$857K<0.01%+1,743Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 15,550 shares; 2025Q1: 14,194 shares; 2025Q2: 12,547 shares; 2025Q3: 13,595 shares 13,595$857K<0.01%+1,048Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,713 shares; 2024Q4: 185,617 shares; 2025Q1: 165,436 shares; 2025Q2: 90,451 shares; 2025Q3: 100,934 shares 100,934$854K<0.01%+10,483Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,625 shares; 2024Q4: 287,892 shares; 2025Q1: 234,111 shares; 2025Q2: 230,142 shares; 2025Q3: 109,435 shares 109,435$852K<0.01%-120,707Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,743 shares; 2024Q4: 49,469 shares; 2025Q1: 28,209 shares; 2025Q2: 23,601 shares; 2025Q3: 26,294 shares 26,294$852K<0.01%+2,693Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,587 shares; 2025Q2: 14,489 shares; 2025Q3: 16,842 shares 16,842$851K<0.01%+2,353Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,265 shares; 2024Q4: 69,741 shares; 2025Q1: 63,102 shares; 2025Q2: 56,839 shares; 2025Q3: 64,100 shares 64,100$847K<0.01%+7,261Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,326 shares; 2024Q4: 233,026 shares; 2025Q1: 44,309 shares; 2025Q2: 37,032 shares; 2025Q3: 42,061 shares 42,061$844K<0.01%+5,029Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 5,886 shares; 2025Q1: 6,169 shares; 2025Q2: 6,912 shares; 2025Q3: 6,809 shares 6,809$841K<0.01%-103Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,690 shares; 2024Q4: 69,416 shares; 2025Q1: 66,652 shares; 2025Q2: 62,239 shares; 2025Q3: 63,859 shares 63,859$840K<0.01%+1,620Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,356 shares; 2024Q4: 116,703 shares; 2025Q1: 105,189 shares; 2025Q2: 96,994 shares; 2025Q3: 108,647 shares 108,647$839K<0.01%+11,653Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,545 shares; 2024Q4: 705,545 shares; 2025Q1: 705,545 shares; 2025Q2: 705,545 shares; 2025Q3: 17,845 shares 17,845$837K<0.01%-687,700Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 8,481 shares; 2025Q1: 7,659 shares; 2025Q2: 7,597 shares; 2025Q3: 8,616 shares 8,616$837K<0.01%+1,019Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 20,510 shares; 2025Q1: 18,678 shares; 2025Q2: 16,879 shares; 2025Q3: 18,932 shares 18,932$833K<0.01%+2,053Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 77,555 shares; 2025Q1: 70,339 shares; 2025Q2: 58,978 shares; 2025Q3: 67,855 shares 67,855$832K<0.01%+8,877Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 18,969 shares; 2025Q1: 112,307 shares; 2025Q2: 42,147 shares; 2025Q3: 22,983 shares 22,983$832K<0.01%-19,164Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,471 shares; 2024Q4: 7,879 shares; 2025Q1: 8,369 shares; 2025Q2: 8,656 shares; 2025Q3: 12,939 shares 12,939$831K<0.01%+4,283Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 19,766 shares; 2025Q1: 17,806 shares; 2025Q2: 15,599 shares; 2025Q3: 17,401 shares 17,401$830K<0.01%+1,802Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 19,854 shares; 2025Q1: 17,947 shares; 2025Q2: 14,843 shares; 2025Q3: 17,206 shares 17,206$828K<0.01%+2,363Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 22,500 shares; 2025Q3: 30,000 shares 30,000$827K<0.01%+7,500Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 23,248 shares; 2025Q1: 21,186 shares; 2025Q2: 19,507 shares; 2025Q3: 22,394 shares 22,394$827K<0.01%+2,887Timeline
FWRDFORWARD AIR 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: 32,009 shares 32,009$821K<0.01%newTimeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 19,773 shares; 2025Q1: 17,806 shares; 2025Q2: 14,858 shares; 2025Q3: 17,679 shares 17,679$820K<0.01%+2,821Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,019 shares; 2024Q4: 579,618 shares; 2025Q1: 612,038 shares; 2025Q2: 541,832 shares; 2025Q3: 541,832 shares 541,832$818K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 73,179 shares; 2025Q1: 67,250 shares; 2025Q2: 58,259 shares; 2025Q3: 87,057 shares 87,057$817K<0.01%+28,798Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 28,485 shares; 2025Q1: 27,003 shares; 2025Q2: 28,436 shares; 2025Q3: 32,888 shares 32,888$816K<0.01%+4,452Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 6,992 shares; 2025Q1: 7,058 shares; 2025Q2: 3,980 shares; 2025Q3: 4,608 shares 4,608$816K<0.01%+628Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,544 shares; 2024Q4: 9,139 shares; 2025Q1: 10,408 shares; 2025Q2: 11,886 shares; 2025Q3: 14,184 shares 14,184$815K<0.01%+2,298Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,852 shares; 2024Q4: 28,578 shares; 2025Q1: 28,221 shares; 2025Q2: 110,531 shares; 2025Q3: 32,245 shares 32,245$813K<0.01%-78,286Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 7,818 shares; 2025Q1: 7,618 shares; 2025Q2: 8,073 shares; 2025Q3: 9,041 shares 9,041$809K<0.01%+968Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,931 shares; 2024Q4: 26,818 shares; 2025Q1: 45,654 shares; 2025Q2: 22,874 shares; 2025Q3: 23,421 shares 23,421$808K<0.01%+547Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 91,693 shares; 2025Q1: 82,939 shares; 2025Q2: 72,121 shares; 2025Q3: 81,584 shares 81,584$805K<0.01%+9,463Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 18,419 shares; 2025Q1: 16,724 shares; 2025Q2: 13,906 shares; 2025Q3: 16,132 shares 16,132$803K<0.01%+2,226Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,818 shares; 2024Q4: 81,336 shares; 2025Q1: 75,051 shares; 2025Q2: 66,197 shares; 2025Q3: 75,047 shares 75,047$802K<0.01%+8,850Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,828 shares; 2024Q4: 64,828 shares; 2025Q1: 62,652 shares; 2025Q2: 66,214 shares; 2025Q3: 66,461 shares 66,461$802K<0.01%+247Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,077 shares; 2024Q4: 80,243 shares; 2025Q1: 79,544 shares; 2025Q2: 47,799 shares; 2025Q3: 61,835 shares 61,835$802K<0.01%+14,036Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,704 shares; 2025Q1: 8,149 shares; 2025Q2: 7,839 shares; 2025Q3: 8,261 shares 8,261$801K<0.01%+422Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 6,025 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$801K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 12,418 shares; 2025Q1: 11,273 shares; 2025Q2: 9,267 shares; 2025Q3: 12,098 shares 12,098$801K<0.01%+2,831Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 22,545 shares; 2025Q1: 22,545 shares; 2025Q2: not reported; 2025Q3: 181,819 shares 181,819$800K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,045 shares; 2024Q4: 23,627 shares; 2025Q1: 17,017 shares; 2025Q2: 20,438 shares; 2025Q3: 20,577 shares 20,577$799K<0.01%+139Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 19,531 shares; 2025Q1: 5,150 shares; 2025Q2: 5,182 shares; 2025Q3: 6,297 shares 6,297$798K<0.01%+1,115Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,857 shares; 2024Q4: 1,613,520 shares; 2025Q1: 1,781,848 shares; 2025Q2: 226,894 shares; 2025Q3: 41,890 shares 41,890$796K<0.01%-185,004Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 19,689 shares; 2025Q1: 26,055 shares; 2025Q2: 26,743 shares; 2025Q3: 29,997 shares 29,997$795K<0.01%+3,254Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 83,046 shares; 2025Q1: 83,046 shares; 2025Q2: 83,046 shares; 2025Q3: 83,283 shares 83,283$795K<0.01%+237Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,171 shares; 2024Q4: 86,648 shares; 2025Q1: 78,739 shares; 2025Q2: 68,959 shares; 2025Q3: 148,780 shares 148,780$793K<0.01%+79,821Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,500 shares; 2025Q1: 2,415 shares; 2025Q2: 2,415 shares; 2025Q3: 2,415 shares 2,415$793K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,149 shares; 2024Q4: 68,195 shares; 2025Q1: 60,326 shares; 2025Q2: 52,058 shares; 2025Q3: 60,897 shares 60,897$790K<0.01%+8,839Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 48,293 shares; 2025Q1: 19,870 shares; 2025Q2: 16,642 shares; 2025Q3: 19,249 shares 19,249$786K<0.01%+2,607Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 28,505 shares; 2025Q1: 25,932 shares; 2025Q2: 21,684 shares; 2025Q3: 25,980 shares 25,980$780K<0.01%+4,296Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 41,261 shares; 2025Q1: 36,800 shares; 2025Q2: 29,860 shares; 2025Q3: 34,873 shares 34,873$779K<0.01%+5,013Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,093 shares; 2025Q2: 17,316 shares; 2025Q3: 20,178 shares 20,178$778K<0.01%+2,862Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 21,535 shares; 2025Q1: 19,619 shares; 2025Q2: 16,391 shares; 2025Q3: 18,554 shares 18,554$774K<0.01%+2,163Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,290 shares; 2025Q3: 25,290 shares 25,290$765K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,304 shares; 2024Q4: 74,499 shares; 2025Q1: 85,259 shares; 2025Q2: 81,290 shares; 2025Q3: 81,290 shares 81,290$764K<0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 6,186 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,234 shares 6,234$763K<0.01%+48Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,167 shares; 2024Q4: 43,277 shares; 2025Q1: 38,584 shares; 2025Q2: 38,624 shares; 2025Q3: 43,326 shares 43,326$761K<0.01%+4,702Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,786 shares; 2024Q4: 127,786 shares; 2025Q1: 127,786 shares; 2025Q2: 128,022 shares; 2025Q3: 37,650 shares 37,650$759K<0.01%-90,372Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 16,064 shares; 2025Q2: 35,304 shares; 2025Q3: 39,808 shares 39,808$759K<0.01%+4,504Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,728 shares; 2024Q4: 24,101 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 7,743 shares 7,743$759K<0.01%+7,742Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 15,902 shares; 2025Q1: 13,253 shares; 2025Q2: 11,107 shares; 2025Q3: 13,553 shares 13,553$758K<0.01%+2,446Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,908 shares; 2024Q4: 50,884 shares; 2025Q1: 40,767 shares; 2025Q2: 32,054 shares; 2025Q3: 35,548 shares 35,548$757K<0.01%+3,494Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,243 shares; 2024Q4: 34,082 shares; 2025Q1: 30,910 shares; 2025Q2: 25,178 shares; 2025Q3: 28,396 shares 28,396$757K<0.01%+3,218Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 19,855 shares; 2025Q1: 18,081 shares; 2025Q2: 15,158 shares; 2025Q3: 17,158 shares 17,158$756K<0.01%+2,000Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,416 shares; 2024Q4: 1,205,026 shares; 2025Q1: 1,185,772 shares; 2025Q2: 950,369 shares; 2025Q3: 733,882 shares 733,882$756K<0.01%-216,487Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,079 shares; 2025Q2: 13,659 shares; 2025Q3: 38,004 shares 38,004$755K<0.01%+24,345Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,814 shares; 2025Q1: 12,055 shares; 2025Q2: 12,486 shares; 2025Q3: 13,387 shares 13,387$754K<0.01%+901Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 5,897 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares 5,982$753K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 33,870 shares; 2025Q1: 18,895 shares; 2025Q2: 9,633 shares; 2025Q3: 10,809 shares 10,809$752K<0.01%+1,176Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 55,851 shares; 2025Q1: 50,294 shares; 2025Q2: 44,987 shares; 2025Q3: 51,153 shares 51,153$747K<0.01%+6,166Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,666 shares; 2024Q4: 251,618 shares; 2025Q1: 327,798 shares; 2025Q2: 358,621 shares; 2025Q3: 5,614 shares 5,614$746K<0.01%-353,007Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,409 shares; 2024Q4: 31,850 shares; 2025Q1: 28,976 shares; 2025Q2: 19,808 shares; 2025Q3: 27,047 shares 27,047$743K<0.01%+7,239Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 18,610 shares; 2025Q1: 16,837 shares; 2025Q2: 14,243 shares; 2025Q3: 16,939 shares 16,939$743K<0.01%+2,696Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 14,086 shares; 2025Q1: 27,376 shares; 2025Q2: 13,963 shares; 2025Q3: 10,060 shares 10,060$741K<0.01%-3,903Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 826,865 shares; 2025Q3: 1,683,558 shares 1,683,558$741K<0.01%+856,693
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,052 shares; 2024Q4: 33,535 shares; 2025Q1: 35,265 shares; 2025Q2: 19,251 shares; 2025Q3: 22,046 shares 22,046$740K<0.01%+2,795Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 11,834 shares; 2025Q1: 10,782 shares; 2025Q2: 11,088 shares; 2025Q3: 12,712 shares 12,712$738K<0.01%+1,624Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,241 shares; 2024Q4: 531,664 shares; 2025Q1: 525,696 shares; 2025Q2: 492,825 shares; 2025Q3: 72,477 shares 72,477$737K<0.01%-420,348
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,907 shares; 2024Q4: 80,835 shares; 2025Q1: 126,846 shares; 2025Q2: 125,445 shares; 2025Q3: 132,769 shares 132,769$736K<0.01%+7,324Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 15,324 shares; 2025Q1: 13,861 shares; 2025Q2: 12,124 shares; 2025Q3: 13,856 shares 13,856$734K<0.01%+1,732Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 84,502 shares; 2025Q1: 75,531 shares; 2025Q2: 68,949 shares; 2025Q3: 79,788 shares 79,788$733K<0.01%+10,839Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,287 shares; 2025Q1: 2,362 shares; 2025Q2: 1,832 shares; 2025Q3: 2,657 shares 2,657$732K<0.01%+825Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,375 shares; 2024Q4: 253,375 shares; 2025Q1: 253,375 shares; 2025Q2: 253,375 shares; 2025Q3: 253,375 shares 253,375$732K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 14,379 shares; 2025Q1: 15,058 shares; 2025Q2: 16,124 shares; 2025Q3: 17,439 shares 17,439$732K<0.01%+1,315Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 31,171 shares; 2025Q1: 28,638 shares; 2025Q2: 24,234 shares; 2025Q3: 28,682 shares 28,682$732K<0.01%+4,448Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 140,400 shares; 2025Q1: 11,330 shares; 2025Q2: 8,714 shares; 2025Q3: 9,586 shares 9,586$730K<0.01%+872Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,264 shares; 2024Q4: 129,562 shares; 2025Q1: 21,888 shares; 2025Q2: 33,288 shares; 2025Q3: 37,680 shares 37,680$730K<0.01%+4,392Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,731 shares; 2024Q4: 74,752 shares; 2025Q1: 67,549 shares; 2025Q2: 55,498 shares; 2025Q3: 64,565 shares 64,565$730K<0.01%+9,067Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 27,709 shares; 2025Q1: 31,170 shares; 2025Q2: 27,363 shares; 2025Q3: 31,315 shares 31,315$727K<0.01%+3,952Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 23,989 shares; 2025Q1: 23,580 shares; 2025Q2: 20,260 shares; 2025Q3: 23,239 shares 23,239$726K<0.01%+2,979Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,640 shares; 2024Q4: 74,962 shares; 2025Q1: 66,844 shares; 2025Q2: 55,256 shares; 2025Q3: 66,809 shares 66,809$726K<0.01%+11,553Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 30,450 shares; 2025Q1: 27,726 shares; 2025Q2: 23,406 shares; 2025Q3: 26,013 shares 26,013$724K<0.01%+2,607Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 13,500 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 6,000 shares 6,000$723K<0.01%-9,000Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 46,075 shares; 2025Q1: 63,682 shares; 2025Q2: 53,742 shares; 2025Q3: 60,951 shares 60,951$714K<0.01%+7,209Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534 shares; 2024Q4: 9,921 shares; 2025Q1: 10,262 shares; 2025Q2: 10,700 shares; 2025Q3: 11,908 shares 11,908$712K<0.01%+1,208Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,639 shares; 2024Q4: 95,729 shares; 2025Q1: 86,022 shares; 2025Q2: 70,036 shares; 2025Q3: 80,733 shares 80,733$707K<0.01%+10,697Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,618 shares; 2024Q4: 105,237 shares; 2025Q1: 102,837 shares; 2025Q2: 63,881 shares; 2025Q3: 19,347 shares 19,347$706K<0.01%-44,534Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 17,021 shares; 2025Q1: 73,494 shares; 2025Q2: 57,686 shares; 2025Q3: 81,774 shares 81,774$706K<0.01%+24,088Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 708 shares; 2025Q1: 682 shares; 2025Q2: 5,518 shares; 2025Q3: 5,982 shares 5,982$701K<0.01%+464Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,106 shares; 2024Q4: 17,701 shares; 2025Q1: 18,221 shares; 2025Q2: 17,735 shares; 2025Q3: 15,649 shares 15,649$700K<0.01%-2,086Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 24,964 shares; 2025Q1: 20,942 shares; 2025Q2: 21,665 shares; 2025Q3: 22,810 shares 22,810$698K<0.01%+1,145Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 21,818 shares; 2025Q1: 24,238 shares; 2025Q2: 23,398 shares; 2025Q3: 25,072 shares 25,072$694K<0.01%+1,674Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 3,559 shares; 2025Q1: 7,199 shares; 2025Q2: 4,065 shares; 2025Q3: 4,136 shares 4,136$693K<0.01%+71Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 64,623 shares; 2025Q1: 57,449 shares; 2025Q2: 76,870 shares; 2025Q3: 78,041 shares 78,041$691K<0.01%+1,171Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,710 shares; 2024Q4: 70,466 shares; 2025Q1: 70,910 shares; 2025Q2: 84,531 shares; 2025Q3: 94,265 shares 94,265$690K<0.01%+9,734Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,158 shares; 2024Q4: 121,203 shares; 2025Q1: 109,963 shares; 2025Q2: 82,826 shares; 2025Q3: 95,442 shares 95,442$689K<0.01%+12,616Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,274 shares; 2024Q4: 55,284 shares; 2025Q1: 7,649 shares; 2025Q2: 8,335 shares; 2025Q3: 9,210 shares 9,210$689K<0.01%+875Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,736 shares; 2024Q4: 75,630 shares; 2025Q1: 68,631 shares; 2025Q2: 57,362 shares; 2025Q3: 64,547 shares 64,547$688K<0.01%+7,185Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,043 shares; 2025Q1: 24,393 shares; 2025Q2: 19,927 shares; 2025Q3: 24,343 shares 24,343$688K<0.01%+4,416Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 30,648 shares; 2025Q1: 27,675 shares; 2025Q2: 28,577 shares; 2025Q3: 32,861 shares 32,861$687K<0.01%+4,284Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 25,029 shares; 2025Q1: 22,854 shares; 2025Q2: 18,240 shares; 2025Q3: 20,557 shares 20,557$687K<0.01%+2,317Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 38,701 shares; 2025Q1: 35,059 shares; 2025Q2: 30,984 shares; 2025Q3: 35,430 shares 35,430$686K<0.01%+4,446Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 53,911 shares; 2025Q1: 53,679 shares; 2025Q2: 56,968 shares; 2025Q3: 58,344 shares 58,344$686K<0.01%+1,376Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 16,622 shares; 2025Q1: 15,205 shares; 2025Q2: 12,884 shares; 2025Q3: 15,215 shares 15,215$685K<0.01%+2,331Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,351 shares; 2024Q4: 5,630 shares; 2025Q1: 5,751 shares; 2025Q2: 8,484 shares; 2025Q3: 11,814 shares 11,814$679K<0.01%+3,330Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,549 shares; 2024Q4: 73,600 shares; 2025Q1: 67,035 shares; 2025Q2: 7,334 shares; 2025Q3: 8,167 shares 8,167$679K<0.01%+833Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,861 shares; 2025Q2: 170,682 shares; 2025Q3: 176,275 shares 176,275$679K<0.01%+5,593Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 11,888 shares; 2025Q1: 10,841 shares; 2025Q2: 9,134 shares; 2025Q3: 10,407 shares 10,407$679K<0.01%+1,273Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,551 shares; 2024Q4: 61,084 shares; 2025Q1: 55,555 shares; 2025Q2: 48,367 shares; 2025Q3: 55,812 shares 55,812$678K<0.01%+7,445Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares 6,985$678K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,036 shares; 2024Q4: 101,838 shares; 2025Q1: 106,000 shares; 2025Q2: 87,342 shares; 2025Q3: 99,499 shares 99,499$676K<0.01%+12,157Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 6,014 shares; 2025Q1: 18,993 shares; 2025Q2: 6,712 shares; 2025Q3: 7,775 shares 7,775$674K<0.01%+1,063Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,017 shares; 2025Q1: 20,830 shares; 2025Q2: 18,101 shares; 2025Q3: 20,303 shares 20,303$671K<0.01%+2,202Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,834 shares; 2024Q4: 73,189 shares; 2025Q1: 69,096 shares; 2025Q2: 46,116 shares; 2025Q3: 52,856 shares 52,856$671K<0.01%+6,740Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 27,086 shares; 2025Q1: 24,584 shares; 2025Q2: 20,297 shares; 2025Q3: 24,184 shares 24,184$671K<0.01%+3,887Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,973 shares; 2024Q4: 79,359 shares; 2025Q1: 76,984 shares; 2025Q2: 70,007 shares; 2025Q3: 127,981 shares 127,981$671K<0.01%+57,974Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,029 shares; 2024Q4: 29,642 shares; 2025Q1: 27,137 shares; 2025Q2: 22,817 shares; 2025Q3: 27,152 shares 27,152$670K<0.01%+4,335Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 7,971 shares; 2025Q1: 9,412 shares; 2025Q2: 9,412 shares; 2025Q3: 9,412 shares 9,412$668K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 11,045 shares 11,045$668K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,762 shares; 2024Q4: 58,705 shares; 2025Q1: 53,426 shares; 2025Q2: 49,307 shares; 2025Q3: 55,668 shares 55,668$667K<0.01%+6,361Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 10,660 shares; 2025Q1: 9,485 shares; 2025Q2: 8,973 shares; 2025Q3: 10,805 shares 10,805$667K<0.01%+1,832Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,194 shares; 2025Q1: 6,730 shares; 2025Q2: 6,303 shares; 2025Q3: 7,133 shares 7,133$667K<0.01%+830Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,463 shares; 2024Q4: 61,771 shares; 2025Q1: 54,164 shares; 2025Q2: 48,373 shares; 2025Q3: 54,766 shares 54,766$665K<0.01%+6,393Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 21,379 shares; 2025Q1: 19,410 shares; 2025Q2: 27,398 shares; 2025Q3: 31,901 shares 31,901$664K<0.01%+4,503Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,296 shares; 2024Q4: 264,872 shares; 2025Q1: 174,265 shares; 2025Q2: 154,214 shares; 2025Q3: 3,808 shares 3,808$664K<0.01%-150,406Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 5,697 shares; 2025Q1: 5,641 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares 5,581$663K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,076 shares; 2024Q4: 634,719 shares; 2025Q1: 23,332 shares; 2025Q2: 21,613 shares; 2025Q3: 23,402 shares 23,402$662K<0.01%+1,789Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 48,957 shares; 2025Q1: 44,643 shares; 2025Q2: 37,517 shares; 2025Q3: 42,791 shares 42,791$662K<0.01%+5,274Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,179 shares; 2024Q4: 52,207 shares; 2025Q1: 47,511 shares; 2025Q2: 47,638 shares; 2025Q3: 54,170 shares 54,170$661K<0.01%+6,532
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 12,084 shares; 2025Q1: 11,046 shares; 2025Q2: 11,394 shares; 2025Q3: 12,432 shares 12,432$661K<0.01%+1,038Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,218 shares; 2025Q3: 16,474 shares 16,474$660K<0.01%+1,256Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 45,258 shares; 2025Q1: 41,535 shares; 2025Q2: 34,995 shares; 2025Q3: 41,198 shares 41,198$660K<0.01%+6,203Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,134 shares; 2024Q4: 87,811 shares; 2025Q1: 79,826 shares; 2025Q2: 65,258 shares; 2025Q3: 73,544 shares 73,544$658K<0.01%+8,286Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,602 shares; 2024Q4: 23,665 shares; 2025Q1: 21,607 shares; 2025Q2: 18,414 shares; 2025Q3: 20,254 shares 20,254$657K<0.01%+1,840Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 50,218 shares; 2025Q1: 46,053 shares; 2025Q2: 41,573 shares; 2025Q3: 48,336 shares 48,336$657K<0.01%+6,763Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,915 shares; 2025Q1: 12,915 shares; 2025Q2: 12,915 shares; 2025Q3: 12,915 shares 12,915$655K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,618 shares; 2024Q4: 97,240 shares; 2025Q1: 92,613 shares; 2025Q2: 75,637 shares; 2025Q3: 86,944 shares 86,944$655K<0.01%+11,307Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,892 shares; 2024Q4: 41,005 shares; 2025Q1: 37,241 shares; 2025Q2: 31,093 shares; 2025Q3: 37,834 shares 37,834$654K<0.01%+6,741Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares 27,800$653K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 61,713 shares; 2025Q1: 56,210 shares; 2025Q2: 51,775 shares; 2025Q3: 57,375 shares 57,375$652K<0.01%+5,600Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 71,595 shares; 2025Q1: 59,226 shares; 2025Q2: 47,989 shares; 2025Q3: 55,160 shares 55,160$650K<0.01%+7,171
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 25,159 shares; 2025Q1: 24,399 shares; 2025Q2: 22,225 shares; 2025Q3: 25,064 shares 25,064$650K<0.01%+2,839Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 848 shares; 2025Q1: 821 shares; 2025Q2: 701 shares; 2025Q3: 781 shares 781$647K<0.01%+80Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 64,544 shares; 2025Q1: 59,179 shares; 2025Q2: 61,696 shares; 2025Q3: 72,674 shares 72,674$647K<0.01%+10,978Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 31,418 shares; 2025Q1: 28,483 shares; 2025Q2: 33,938 shares; 2025Q3: 38,543 shares 38,543$646K<0.01%+4,605Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,526 shares; 2024Q4: 186,809 shares; 2025Q1: 179,936 shares; 2025Q2: 81,271 shares; 2025Q3: 82,637 shares 82,637$645K<0.01%+1,366Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 14,985 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 18,967 shares 18,967$644K<0.01%+3,277Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,943 shares; 2024Q4: 874,406 shares; 2025Q1: 655,278 shares; 2025Q2: 585,385 shares; 2025Q3: 585,385 shares 585,385$644K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 29,871 shares; 2025Q1: 26,907 shares; 2025Q2: 21,941 shares; 2025Q3: 26,510 shares 26,510$641K<0.01%+4,569Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,181 shares; 2024Q4: 311,283 shares; 2025Q1: 13,363 shares; 2025Q2: 13,612 shares; 2025Q3: 16,117 shares 16,117$637K<0.01%+2,505Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 33,601 shares; 2025Q1: 46,841 shares; 2025Q2: 19,974 shares; 2025Q3: 4,711 shares 4,711$635K<0.01%-15,263Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,079 shares; 2025Q1: 4,551 shares; 2025Q2: 4,526 shares; 2025Q3: 5,175 shares 5,175$634K<0.01%+649Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,854 shares; 2024Q4: 264,415 shares; 2025Q1: 252,371 shares; 2025Q2: 85,065 shares; 2025Q3: 94,093 shares 94,093$629K<0.01%+9,028Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares 7,578$628K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,182 shares; 2024Q4: 82,460 shares; 2025Q1: 70,769 shares; 2025Q2: 109,787 shares; 2025Q3: 120,191 shares 120,191$627K<0.01%+10,404Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 19,073 shares; 2025Q1: 16,902 shares; 2025Q2: 13,250 shares; 2025Q3: 16,553 shares 16,553$627K<0.01%+3,303Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353 shares; 2024Q4: 9,723 shares; 2025Q1: 9,466 shares; 2025Q2: 11,864 shares; 2025Q3: 13,459 shares 13,459$627K<0.01%+1,595Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,444 shares; 2024Q4: not reported; 2025Q1: 78,103 shares; 2025Q2: 78,271 shares; 2025Q3: 97,855 shares 97,855$626K<0.01%+19,584Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 70,995 shares; 2025Q1: 64,827 shares; 2025Q2: 56,226 shares; 2025Q3: 62,499 shares 62,499$621K<0.01%+6,273Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,801 shares; 2025Q1: 4,717 shares; 2025Q2: 5,100 shares; 2025Q3: 5,538 shares 5,538$619K<0.01%+438Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,741 shares; 2025Q1: 5,671 shares; 2025Q2: 6,539 shares; 2025Q3: 7,743 shares 7,743$619K<0.01%+1,204Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,975 shares 25,975$618K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 111,863 shares; 2025Q1: 100,703 shares; 2025Q2: 82,874 shares; 2025Q3: 97,269 shares 97,269$618K<0.01%+14,395Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 112,775 shares; 2025Q1: 104,548 shares; 2025Q2: 80,024 shares; 2025Q3: 88,024 shares 88,024$617K<0.01%+8,000Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 26,582 shares; 2025Q1: 31,414 shares; 2025Q2: 36,935 shares; 2025Q3: 40,373 shares 40,373$612K<0.01%+3,438Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 6,408 shares; 2025Q1: 6,908 shares; 2025Q2: 9,070 shares; 2025Q3: 9,597 shares 9,597$611K<0.01%+527Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 16,370 shares; 2025Q1: 12,982 shares; 2025Q2: 17,694 shares; 2025Q3: 20,452 shares 20,452$611K<0.01%+2,758Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 19,472 shares; 2025Q1: 69,003 shares; 2025Q2: 21,783 shares; 2025Q3: 24,175 shares 24,175$609K<0.01%+2,392Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,983 shares; 2024Q4: 20,008 shares; 2025Q1: 18,011 shares; 2025Q2: 14,678 shares; 2025Q3: 12,730 shares 12,730$609K<0.01%-1,948
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 27,832 shares; 2025Q1: 25,165 shares; 2025Q2: 22,246 shares; 2025Q3: 24,977 shares 24,977$606K<0.01%+2,731Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 17,618 shares; 2025Q1: 15,732 shares; 2025Q2: 13,691 shares; 2025Q3: 15,777 shares 15,777$605K<0.01%+2,086Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 83,863 shares; 2025Q1: 76,149 shares; 2025Q2: 149,721 shares; 2025Q3: 134,074 shares 134,074$605K<0.01%-15,647Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,109 shares; 2024Q4: 225,768 shares; 2025Q1: 219,438 shares; 2025Q2: 274,808 shares; 2025Q3: 211,625 shares 211,625$603K<0.01%-63,183Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,643 shares; 2024Q4: 59,442 shares; 2025Q1: 55,255 shares; 2025Q2: 43,433 shares; 2025Q3: 49,264 shares 49,264$602K<0.01%+5,831Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,748 shares; 2024Q4: 814,366 shares; 2025Q1: 773,724 shares; 2025Q2: 650,429 shares; 2025Q3: 362,439 shares 362,439$602K<0.01%-287,990Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 12,511 shares; 2025Q1: 11,566 shares; 2025Q2: 8,146 shares; 2025Q3: 9,689 shares 9,689$601K<0.01%+1,543Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,861 shares; 2024Q4: 56,110 shares; 2025Q1: 49,976 shares; 2025Q2: 41,961 shares; 2025Q3: 42,513 shares 42,513$600K<0.01%+552Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,554 shares; 2024Q4: 171,766 shares; 2025Q1: 146,863 shares; 2025Q2: 113,706 shares; 2025Q3: 131,824 shares 131,824$598K<0.01%+18,118Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 39,331 shares; 2025Q1: 54,329 shares; 2025Q2: 54,110 shares; 2025Q3: 61,092 shares 61,092$598K<0.01%+6,982Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: 12,770 shares; 2025Q1: 13,733 shares; 2025Q2: 12,971 shares; 2025Q3: 15,974 shares 15,974$597K<0.01%+3,003Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,891 shares 19,891$595K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,837 shares; 2024Q4: 128,092 shares; 2025Q1: 70,913 shares; 2025Q2: 57,141 shares; 2025Q3: 55,419 shares 55,419$592K<0.01%-1,722Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,455 shares; 2024Q4: 120,034 shares; 2025Q1: 27,752 shares; 2025Q2: 21,034 shares; 2025Q3: 24,021 shares 24,021$590K<0.01%+2,987Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,912 shares; 2024Q4: 12,912 shares; 2025Q1: 12,912 shares; 2025Q2: 12,912 shares; 2025Q3: 12,912 shares 12,912$588K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,193 shares; 2024Q4: 120,163 shares; 2025Q1: 108,526 shares; 2025Q2: 94,011 shares; 2025Q3: 106,914 shares 106,914$588K<0.01%+12,903Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,798 shares; 2024Q4: 31,137 shares; 2025Q1: 31,635 shares; 2025Q2: 37,699 shares; 2025Q3: 47,675 shares 47,675$587K<0.01%+9,976Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 48,406 shares; 2025Q1: 77,225 shares; 2025Q2: 25,137 shares; 2025Q3: 4,847 shares 4,847$586K<0.01%-20,290Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,259 shares; 2024Q4: 16,257 shares; 2025Q1: 15,479 shares; 2025Q2: 12,594 shares; 2025Q3: 12,594 shares 12,594$585K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 23,171 shares; 2025Q1: 20,548 shares; 2025Q2: 16,262 shares; 2025Q3: 19,403 shares 19,403$584K<0.01%+3,141Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 25,242 shares; 2025Q1: 36,437 shares; 2025Q2: 8,053 shares; 2025Q3: 9,015 shares 9,015$584K<0.01%+962Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,098 shares; 2024Q4: 35,639 shares; 2025Q1: 35,738 shares; 2025Q2: 17,058 shares; 2025Q3: 17,006 shares 17,006$579K<0.01%-52Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 13,515 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 36,797 shares 36,797$579K<0.01%+23,215Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,798 shares; 2025Q1: 1,923 shares; 2025Q2: 2,211 shares; 2025Q3: 2,494 shares 2,494$579K<0.01%+283Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,489 shares; 2025Q3: 55,849 shares 55,849$578K<0.01%+7,360Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 46,897 shares; 2025Q1: 68,377 shares; 2025Q2: 96,270 shares; 2025Q3: 6,923 shares 6,923$578K<0.01%-89,347Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,643 shares; 2025Q2: 13,719 shares; 2025Q3: 13,719 shares 13,719$575K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares 4,550$573K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,550 shares; 2025Q3: 60,794 shares 60,794$571K<0.01%+12,244Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 25,966 shares; 2025Q1: 23,437 shares; 2025Q2: 32,514 shares; 2025Q3: 36,486 shares 36,486$571K<0.01%+3,972Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 20,011 shares; 2025Q1: 17,896 shares; 2025Q2: 14,488 shares; 2025Q3: 14,488 shares 14,488$570K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 60,658 shares; 2025Q1: 70,582 shares; 2025Q2: 67,262 shares; 2025Q3: 58,333 shares 58,333$570K<0.01%-8,929Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,475 shares; 2024Q4: 350,614 shares; 2025Q1: 25,566 shares; 2025Q2: 20,303 shares; 2025Q3: 24,230 shares 24,230$569K<0.01%+3,927Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 21,494 shares; 2025Q1: 19,405 shares; 2025Q2: 17,008 shares; 2025Q3: 19,328 shares 19,328$567K<0.01%+2,320Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 9,464 shares; 2025Q1: 9,674 shares; 2025Q2: 9,493 shares; 2025Q3: 2,778 shares 2,778$564K<0.01%-6,715Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 15,746 shares; 2025Q1: 14,017 shares; 2025Q2: 14,801 shares; 2025Q3: 18,114 shares 18,114$561K<0.01%+3,313Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 56,132 shares; 2025Q1: 39,642 shares; 2025Q2: 19,981 shares; 2025Q3: 22,220 shares 22,220$560K<0.01%+2,239Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 15,938 shares; 2025Q1: 51,867 shares; 2025Q2: 15,938 shares; 2025Q3: 18,975 shares 18,975$559K<0.01%+3,037Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,502 shares; 2024Q4: 481,773 shares; 2025Q1: 70,263 shares; 2025Q2: 74,522 shares; 2025Q3: 45,142 shares 45,142$555K<0.01%-29,380Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 20,377 shares; 2025Q1: 18,424 shares; 2025Q2: 16,868 shares; 2025Q3: 19,507 shares 19,507$554K<0.01%+2,639Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,613 shares; 2024Q4: 12,686 shares; 2025Q1: 12,765 shares; 2025Q2: 12,087 shares; 2025Q3: 11,697 shares 11,697$553K<0.01%-390Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,534 shares; 2024Q4: 17,116 shares; 2025Q1: 74,778 shares; 2025Q2: 19,861 shares; 2025Q3: 21,959 shares 21,959$553K<0.01%+2,098Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 36,869 shares; 2025Q1: 54,078 shares; 2025Q2: 67,112 shares; 2025Q3: 78,662 shares 78,662$551K<0.01%+11,550Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,740 shares 11,740$551K<0.01%+1,240Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 37,601 shares; 2025Q1: 30,957 shares; 2025Q2: 1,486 shares; 2025Q3: 1,964 shares 1,964$551K<0.01%+478Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 188,052 shares; 2025Q1: 19,536 shares; 2025Q2: 20,246 shares; 2025Q3: 22,128 shares 22,128$549K<0.01%+1,882Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,674 shares; 2024Q4: 163,698 shares; 2025Q1: 4,327 shares; 2025Q2: 4,689 shares; 2025Q3: 5,290 shares 5,290$549K<0.01%+601Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 23,330 shares; 2025Q1: 21,242 shares; 2025Q2: 17,696 shares; 2025Q3: 20,005 shares 20,005$548K<0.01%+2,309Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 9,141 shares; 2025Q1: 7,721 shares; 2025Q2: 10,677 shares; 2025Q3: 13,394 shares 13,394$545K<0.01%+2,717Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 31,094 shares; 2025Q1: 34,108 shares; 2025Q2: 38,141 shares; 2025Q3: 41,114 shares 41,114$545K<0.01%+2,973Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 17,416 shares; 2025Q1: 21,027 shares; 2025Q2: 21,630 shares; 2025Q3: 28,068 shares 28,068$544K<0.01%+6,438Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,360 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 2,578 shares 2,578$539K<0.01%-1,752Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 46,167 shares; 2025Q1: 41,846 shares; 2025Q2: 34,738 shares; 2025Q3: 40,180 shares 40,180$539K<0.01%+5,442Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,437 shares; 2024Q4: 21,524 shares; 2025Q1: 93,174 shares; 2025Q2: 26,207 shares; 2025Q3: 33,440 shares 33,440$539K<0.01%+7,233Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,909 shares; 2024Q4: 841,296 shares; 2025Q1: 811,579 shares; 2025Q2: 85,776 shares; 2025Q3: 99,475 shares 99,475$536K<0.01%+13,699Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,940 shares; 2024Q4: 120,092 shares; 2025Q1: 106,003 shares; 2025Q2: 81,389 shares; 2025Q3: 93,133 shares 93,133$536K<0.01%+11,744Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 4,055 shares; 2025Q1: 4,048 shares; 2025Q2: 4,054 shares; 2025Q3: 5,227 shares 5,227$533K<0.01%+1,173Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,284 shares; 2025Q1: 6,821 shares; 2025Q2: 7,106 shares; 2025Q3: 7,188 shares 7,188$533K<0.01%+82Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 24,211 shares; 2025Q1: 21,904 shares; 2025Q2: 18,111 shares; 2025Q3: 22,587 shares 22,587$533K<0.01%+4,476Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: 118,014 shares; 2025Q1: 104,951 shares; 2025Q2: 85,046 shares; 2025Q3: 98,083 shares 98,083$533K<0.01%+13,037Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,242 shares; 2024Q4: 25,888 shares; 2025Q1: 18,534 shares; 2025Q2: 15,430 shares; 2025Q3: 18,794 shares 18,794$531K<0.01%+3,364Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,913 shares; 2024Q4: 58,041 shares; 2025Q1: 52,432 shares; 2025Q2: 39,485 shares; 2025Q3: 45,233 shares 45,233$531K<0.01%+5,748Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 8,889 shares; 2025Q1: 7,536 shares; 2025Q2: 6,125 shares; 2025Q3: 7,054 shares 7,054$528K<0.01%+929Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 21,162 shares; 2025Q1: 19,946 shares; 2025Q2: 16,410 shares; 2025Q3: 20,026 shares 20,026$527K<0.01%+3,616Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,995 shares; 2025Q3: 55,655 shares 55,655$526K<0.01%+16,660Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,078 shares; 2024Q4: 21,006 shares; 2025Q1: 25,728 shares; 2025Q2: 34,516 shares; 2025Q3: 57,391 shares 57,391$526K<0.01%+22,875Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,939 shares; 2025Q3: 58,000 shares 58,000$523K<0.01%+22,061Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 7,313 shares; 2025Q1: 12,085 shares; 2025Q2: 18,920 shares; 2025Q3: 22,254 shares 22,254$523K<0.01%+3,334Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 7,220 shares; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$521K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 19,326 shares; 2025Q1: 17,728 shares; 2025Q2: 15,864 shares; 2025Q3: 18,010 shares 18,010$520K<0.01%+2,146Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,920 shares; 2025Q1: 11,290 shares; 2025Q2: 14,082 shares; 2025Q3: 14,218 shares 14,218$516K<0.01%+136Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 30,516 shares; 2025Q1: 27,524 shares; 2025Q2: 22,475 shares; 2025Q3: 25,189 shares 25,189$516K<0.01%+2,714Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 4,295 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares 4,295$513K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,344 shares; 2024Q4: 45,086 shares; 2025Q1: 40,410 shares; 2025Q2: 32,473 shares; 2025Q3: 38,167 shares 38,167$511K<0.01%+5,694Timeline
WRDWERIDE 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: 57,636 shares; 2025Q3: 51,609 shares 51,609$511K<0.01%-6,027Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,580 shares; 2025Q1: 4,192 shares; 2025Q2: 3,516 shares; 2025Q3: 3,971 shares 3,971$510K<0.01%+455Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 57,437 shares; 2025Q1: 51,976 shares; 2025Q2: 38,577 shares; 2025Q3: 42,497 shares 42,497$510K<0.01%+3,920Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,865 shares; 2024Q4: 39,853 shares; 2025Q1: 36,598 shares; 2025Q2: 31,598 shares; 2025Q3: 32,047 shares 32,047$509K<0.01%+449Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 46,660 shares; 2025Q1: 42,378 shares; 2025Q2: 36,314 shares; 2025Q3: 43,773 shares 43,773$509K<0.01%+7,459Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,585 shares; 2025Q1: 4,916 shares; 2025Q2: 5,645 shares; 2025Q3: 6,087 shares 6,087$509K<0.01%+442Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 59,952 shares; 2025Q1: 13,408 shares; 2025Q2: 11,689 shares; 2025Q3: 11,689 shares 11,689$508K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,831 shares; 2025Q1: 6,077 shares; 2025Q2: 7,088 shares; 2025Q3: 7,518 shares 7,518$504K<0.01%+430Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 104,456 shares; 2025Q1: 92,159 shares; 2025Q2: 72,464 shares; 2025Q3: 86,947 shares 86,947$503K<0.01%+14,483Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 24,759 shares; 2025Q1: 22,404 shares; 2025Q2: 21,811 shares; 2025Q3: 25,251 shares 25,251$503K<0.01%+3,440
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,113 shares; 2024Q4: 67,546 shares; 2025Q1: 73,564 shares; 2025Q2: 73,564 shares; 2025Q3: 30,724 shares 30,724$503K<0.01%-42,840Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,851 shares; 2025Q1: 15,192 shares; 2025Q2: 23,403 shares; 2025Q3: 26,737 shares 26,737$503K<0.01%+3,334Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 16,873 shares; 2025Q1: 14,732 shares; 2025Q2: 12,244 shares; 2025Q3: 12,426 shares 12,426$503K<0.01%+182Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 1,990 shares; 2025Q2: 30,947 shares; 2025Q3: 34,482 shares 34,482$503K<0.01%+3,535Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 11,427 shares; 2025Q1: 4,702 shares; 2025Q2: 4,088 shares; 2025Q3: 6,677 shares 6,677$502K<0.01%+2,589Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,169 shares; 2024Q4: 155,100 shares; 2025Q1: 139,155 shares; 2025Q2: 112,240 shares; 2025Q3: 135,443 shares 135,443$501K<0.01%+23,203Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 6,194 shares; 2025Q1: 6,149 shares; 2025Q2: 14,593 shares; 2025Q3: 7,547 shares 7,547$501K<0.01%-7,046Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 28,610 shares; 2025Q1: 25,531 shares; 2025Q2: 33,846 shares; 2025Q3: 21,136 shares 21,136$499K<0.01%-12,710Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,821 shares 38,821$498K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 36,653 shares; 2025Q1: 53,788 shares; 2025Q2: 52,661 shares; 2025Q3: 59,149 shares 59,149$497K<0.01%+6,488Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,288 shares; 2024Q4: 2,328,644 shares; 2025Q1: 480,777 shares; 2025Q2: 242,147 shares; 2025Q3: 270,867 shares 270,867$496K<0.01%+28,720Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 7,833 shares; 2025Q1: 7,229 shares; 2025Q2: 5,837 shares; 2025Q3: 6,741 shares 6,741$493K<0.01%+904Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 40,709 shares; 2025Q2: 162,313 shares; 2025Q3: 250,954 shares 250,954$492K<0.01%+88,641Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 29,472 shares; 2025Q1: 26,453 shares; 2025Q2: 22,093 shares; 2025Q3: 25,551 shares 25,551$491K<0.01%+3,458Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,144 shares; 2024Q4: 3,945,713 shares; 2025Q1: 3,807,558 shares; 2025Q2: 37,951 shares; 2025Q3: 121,192 shares 121,192$490K<0.01%+83,241Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 29,090 shares; 2025Q1: 22,457 shares; 2025Q2: 22,324 shares; 2025Q3: 21,351 shares 21,351$488K<0.01%-973Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,344 shares; 2024Q4: 98,212 shares; 2025Q1: 88,145 shares; 2025Q2: 75,350 shares; 2025Q3: 83,347 shares 83,347$486K<0.01%+7,997Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,231 shares; 2024Q4: 35,859 shares; 2025Q1: 36,433 shares; 2025Q2: 29,823 shares; 2025Q3: 34,119 shares 34,119$485K<0.01%+4,296Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,406 shares; 2025Q1: 53,231 shares; 2025Q2: 14,120 shares; 2025Q3: 15,888 shares 15,888$485K<0.01%+1,768Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,665 shares; 2024Q4: 17,989 shares; 2025Q1: 16,212 shares; 2025Q2: 13,254 shares; 2025Q3: 14,936 shares 14,936$485K<0.01%+1,682Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 40,276 shares; 2025Q1: 36,236 shares; 2025Q2: 26,824 shares; 2025Q3: 27,223 shares 27,223$485K<0.01%+399Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,986 shares; 2025Q3: 47,073 shares 47,073$483K<0.01%+7,087Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 9,892 shares; 2025Q1: 9,711 shares; 2025Q2: 8,752 shares; 2025Q3: 10,828 shares 10,828$482K<0.01%+2,076Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 32,158 shares; 2025Q1: 29,361 shares; 2025Q2: 28,300 shares; 2025Q3: 31,878 shares 31,878$481K<0.01%+3,578Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 36,437 shares; 2025Q1: 31,525 shares; 2025Q2: 24,914 shares; 2025Q3: 28,407 shares 28,407$481K<0.01%+3,493Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 65,308 shares; 2025Q1: 10,943 shares; 2025Q2: 50,837 shares; 2025Q3: 19,450 shares 19,450$481K<0.01%-31,387Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 656 shares; 2025Q1: 631 shares; 2025Q2: 451 shares; 2025Q3: 8,418 shares 8,418$480K<0.01%+7,967Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 27,126 shares; 2025Q1: 24,480 shares; 2025Q2: 21,054 shares; 2025Q3: 23,796 shares 23,796$479K<0.01%+2,742Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 13,617 shares; 2025Q1: 17,751 shares; 2025Q2: 46,097 shares; 2025Q3: 20,509 shares 20,509$479K<0.01%-25,588Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,611 shares; 2025Q1: 158,341 shares; 2025Q2: 19,634 shares; 2025Q3: 21,659 shares 21,659$479K<0.01%+2,025Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,824 shares; 2025Q1: 4,289 shares; 2025Q2: 3,603 shares; 2025Q3: 3,349 shares 3,349$477K<0.01%-254Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 32,596 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 10,000 shares 10,000$477K<0.01%-35,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,893 shares; 2024Q4: 57,466 shares; 2025Q1: 56,062 shares; 2025Q2: 16,249 shares; 2025Q3: 16,249 shares 16,249$477K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,814 shares; 2024Q4: 46,317 shares; 2025Q1: 42,207 shares; 2025Q2: 34,449 shares; 2025Q3: 38,560 shares 38,560$477K<0.01%+4,111Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,065 shares; 2025Q3: 104,183 shares 104,183$474K<0.01%+14,118Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 12,035 shares; 2025Q1: 11,885 shares; 2025Q2: 10,133 shares; 2025Q3: 12,464 shares 12,464$473K<0.01%+2,331Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 29,243 shares; 2025Q1: 37,626 shares; 2025Q2: 43,437 shares; 2025Q3: 51,640 shares 51,640$473K<0.01%+8,203Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: 49,762 shares; 2025Q1: 45,621 shares; 2025Q2: 39,234 shares; 2025Q3: 39,234 shares 39,234$472K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,255 shares; 2024Q4: 41,255 shares; 2025Q1: 23,575 shares; 2025Q2: 35,075 shares; 2025Q3: 35,075 shares 35,075$471K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 14,754 shares; 2025Q1: 12,409 shares; 2025Q2: 13,491 shares; 2025Q3: 14,463 shares 14,463$470K<0.01%+972Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,111 shares; 2024Q4: 69,820 shares; 2025Q1: 69,820 shares; 2025Q2: 69,820 shares; 2025Q3: 55,572 shares 55,572$470K<0.01%-14,248Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 9,251 shares; 2025Q1: 12,033 shares; 2025Q2: 9,465 shares; 2025Q3: 12,168 shares 12,168$470K<0.01%+2,703Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,424 shares; 2024Q4: 17,320 shares; 2025Q1: 15,693 shares; 2025Q2: 13,090 shares; 2025Q3: 15,008 shares 15,008$469K<0.01%+1,918Timeline
PSIXPOWER SOLUTIONS INTL 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: 4,219 shares; 2025Q3: 4,778 shares 4,778$469K<0.01%+559Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 34,588 shares; 2025Q1: 30,914 shares; 2025Q2: 25,152 shares; 2025Q3: 28,385 shares 28,385$469K<0.01%+3,233Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 81,843 shares; 2025Q1: 34,401 shares; 2025Q2: 26,111 shares; 2025Q3: 27,664 shares 27,664$468K<0.01%+1,553Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 60,859 shares; 2025Q1: 46,986 shares; 2025Q2: 46,986 shares; 2025Q3: 46,986 shares 46,986$467K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 19,174 shares; 2025Q1: 21,429 shares; 2025Q2: 14,547 shares; 2025Q3: 16,373 shares 16,373$465K<0.01%+1,826Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 39,234 shares; 2025Q1: 34,457 shares; 2025Q2: 42,311 shares; 2025Q3: 49,931 shares 49,931$463K<0.01%+7,620Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,977 shares; 2024Q4: 70,630 shares; 2025Q1: 61,328 shares; 2025Q2: 47,424 shares; 2025Q3: 59,917 shares 59,917$463K<0.01%+12,493
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 16,822 shares; 2025Q1: 16,284 shares; 2025Q2: 13,290 shares; 2025Q3: 13,290 shares 13,290$462K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 89,184 shares; 2025Q1: 80,001 shares; 2025Q2: 66,130 shares; 2025Q3: 66,130 shares 66,130$461K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 33,053 shares; 2025Q1: 29,728 shares; 2025Q2: 93,253 shares; 2025Q3: 33,557 shares 33,557$461K<0.01%-59,696Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 5,036 shares; 2025Q1: 4,305 shares; 2025Q2: 11,511 shares; 2025Q3: 11,511 shares 11,511$460K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 36,268 shares; 2025Q1: 32,583 shares; 2025Q2: 27,060 shares; 2025Q3: 31,193 shares 31,193$459K<0.01%+4,133Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,862 shares; 2024Q4: 188,890 shares; 2025Q1: 184,099 shares; 2025Q2: 150,286 shares; 2025Q3: 170,521 shares 170,521$459K<0.01%+20,235Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,519 shares; 2024Q4: 123,057 shares; 2025Q1: 111,435 shares; 2025Q2: 158,562 shares; 2025Q3: 186,311 shares 186,311$458K<0.01%+27,749Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,464 shares 12,464$458K<0.01%new
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 15,821 shares; 2025Q1: 13,883 shares; 2025Q2: 15,009 shares; 2025Q3: 15,009 shares 15,009$457K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 130,576 shares; 2025Q1: 56,879 shares; 2025Q2: 56,950 shares; 2025Q3: 6,650 shares 6,650$455K<0.01%-50,300Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 94,343 shares; 2025Q1: 169,236 shares; 2025Q2: 129,587 shares; 2025Q3: 10,553 shares 10,553$455K<0.01%-119,034Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 11,361 shares; 2025Q1: 10,314 shares; 2025Q2: 8,631 shares; 2025Q3: 8,690 shares 8,690$454K<0.01%+59Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 27,475 shares; 2025Q1: 24,250 shares; 2025Q2: 19,416 shares; 2025Q3: 23,555 shares 23,555$454K<0.01%+4,139Timeline

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 CorpSouthState 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