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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929

Period
2025-09-30
Reported value
$1.92T
Holdings
5,367
Top 10 weight
36.69%
New
372
Sold out
328

Stakes and trades reported after 2025-09-30

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,584,328$3.3B
TSMadded+11,786,038$3.29B
MSFTadded+5,548,052$2.87B
TSLAadded+6,195,054$2.76B
GOOGadded+8,276,240$2.02B

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
BRK-Areduced-6,186-$4.67B
METAreduced-5,908,745-$4.34B
AMZNreduced-15,193,151-$3.34B
NVDAreduced-15,271,223-$2.85B
Vreduced-7,158,378-$2.44B

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 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,240 shares; 2024Q4: 1,594,580 shares; 2025Q1: 1,032,180 shares; 2025Q2: 607,300 shares; 2025Q3: 299,684 shares 299,684$7.51M<0.01%-307,616Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,400 shares; 2025Q1: 76,633 shares; 2025Q2: 217,887 shares; 2025Q3: 245,981 shares 245,981$7.49M<0.01%+28,094Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,315 shares; 2024Q4: 1,102,225 shares; 2025Q1: 990,860 shares; 2025Q2: 1,567,010 shares; 2025Q3: 742,508 shares 742,508$7.46M<0.01%-824,502Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 24,507 shares; 2025Q1: 41,922 shares; 2025Q2: 195,075 shares; 2025Q3: 262,393 shares 262,393$7.38M<0.01%+67,318Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,359 shares; 2024Q4: 327,635 shares; 2025Q1: 212,359 shares; 2025Q2: 216,439 shares; 2025Q3: 242,698 shares 242,698$7.36M<0.01%+26,259Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,784 shares; 2024Q4: 283,338 shares; 2025Q1: 60,449 shares; 2025Q2: 61,076 shares; 2025Q3: 52,922 shares 52,922$7.32M<0.01%-8,154Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 7,098 shares; 2025Q1: 38,453 shares; 2025Q2: 216,921 shares; 2025Q3: 240,320 shares 240,320$7.31M<0.01%+23,399Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 5,380 shares; 2025Q1: 4,979 shares; 2025Q2: 446,073 shares; 2025Q3: 601,021 shares 601,021$7.3M<0.01%+154,948Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 7,163 shares; 2025Q1: 13,648 shares; 2025Q2: 313,198 shares; 2025Q3: 851,211 shares 851,211$7.28M<0.01%+538,013Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,151 shares; 2024Q4: 1,838,646 shares; 2025Q1: 411,963 shares; 2025Q2: 437,182 shares; 2025Q3: 481,225 shares 481,225$7.24M<0.01%+44,043Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,950 shares; 2024Q4: 791,510 shares; 2025Q1: 58,460 shares; 2025Q2: 60,773 shares; 2025Q3: 63,630 shares 63,630$7.19M<0.01%+2,857Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 28,537 shares; 2025Q1: 20,487 shares; 2025Q2: 449,255 shares; 2025Q3: 339,328 shares 339,328$7.18M<0.01%-109,927Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,113 shares; 2024Q4: 233,090 shares; 2025Q1: 253,899 shares; 2025Q2: 203,837 shares; 2025Q3: 177,266 shares 177,266$7.15M<0.01%-26,571Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,580 shares; 2024Q4: 112,482 shares; 2025Q1: 319,879 shares; 2025Q2: 509,113 shares; 2025Q3: 362,217 shares 362,217$7.14M<0.01%-146,896Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 71,966 shares; 2025Q1: 86,003 shares; 2025Q2: 96,992 shares; 2025Q3: 147,158 shares 147,158$7.09M<0.01%+50,166Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,337 shares; 2024Q4: 681,216 shares; 2025Q1: 502,322 shares; 2025Q2: 520,792 shares; 2025Q3: 792,020 shares 792,020$7.06M<0.01%+271,228Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,399 shares; 2024Q4: 61,435 shares; 2025Q1: 66,523 shares; 2025Q2: 49,154 shares; 2025Q3: 52,757 shares 52,757$6.98M<0.01%+3,603Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,872 shares; 2024Q4: 707,482 shares; 2025Q1: 84,702 shares; 2025Q2: 78,561 shares; 2025Q3: 77,729 shares 77,729$6.97M<0.01%-832Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly 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: 102 shares; 2025Q3: 110,446 shares 110,446$6.92M<0.01%+110,344Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 108,335 shares; 2025Q1: 226,240 shares; 2025Q2: 237,708 shares; 2025Q3: 268,038 shares 268,038$6.92M<0.01%+30,330Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,373 shares; 2024Q4: 207,645 shares; 2025Q1: 121,678 shares; 2025Q2: 114,648 shares; 2025Q3: 123,618 shares 123,618$6.92M<0.01%+8,970Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares; 2025Q3: 29,767 shares 29,767$6.91M<0.01%-212,708Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 2,429 shares; 2025Q1: 3,564 shares; 2025Q2: 182,889 shares; 2025Q3: 188,571 shares 188,571$6.88M<0.01%+5,682Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,038 shares; 2024Q4: 1,004,066 shares; 2025Q1: 1,022,333 shares; 2025Q2: 942,436 shares; 2025Q3: 638,719 shares 638,719$6.88M<0.01%-303,717Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 167,913 shares; 2025Q1: 150,366 shares; 2025Q2: 220,685 shares; 2025Q3: 288,699 shares 288,699$6.83M<0.01%+68,014Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408,098 shares; 2024Q4: 8,797,166 shares; 2025Q1: 259,412 shares; 2025Q2: 446,768 shares; 2025Q3: 502,485 shares 502,485$6.8M<0.01%+55,717Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,419 shares; 2024Q4: 53,874 shares; 2025Q1: 54,899 shares; 2025Q2: 50,752 shares; 2025Q3: 62,260 shares 62,260$6.79M<0.01%+11,508Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 46,038 shares; 2025Q1: 54,223 shares; 2025Q2: 52,042 shares; 2025Q3: 56,911 shares 56,911$6.74M<0.01%+4,869Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,642 shares; 2025Q1: 443,975 shares; 2025Q2: 463,780 shares; 2025Q3: 1,540,867 shares 1,540,867$6.7M<0.01%+1,077,087Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 19,413 shares; 2025Q1: 42,981 shares; 2025Q2: 45,080 shares; 2025Q3: 50,845 shares 50,845$6.69M<0.01%+5,765Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 329,872 shares; 2025Q2: 329,872 shares; 2025Q3: 329,872 shares 329,872$6.68M<0.01%0
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,380 shares; 2024Q4: 842,338 shares; 2025Q1: 812,490 shares; 2025Q2: 894,272 shares; 2025Q3: 382,399 shares 382,399$6.68M<0.01%-511,873Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,795 shares; 2024Q4: 238,319 shares; 2025Q1: 201,892 shares; 2025Q2: 184,201 shares; 2025Q3: 148,598 shares 148,598$6.68M<0.01%-35,603Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,897 shares; 2025Q1: 7,342 shares; 2025Q2: 12,193 shares; 2025Q3: 162,967 shares 162,967$6.64M<0.01%+150,774Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 132,828 shares; 2025Q1: 111,595 shares; 2025Q2: 104,495 shares; 2025Q3: 107,653 shares 107,653$6.63M<0.01%+3,158Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 67,129 shares; 2025Q1: 73,341 shares; 2025Q2: 80,426 shares; 2025Q3: 73,697 shares 73,697$6.58M<0.01%-6,729Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,175 shares; 2024Q4: 1,054,812 shares; 2025Q1: 1,053,275 shares; 2025Q2: 1,050,787 shares; 2025Q3: 31,695 shares 31,695$6.56M<0.01%-1,019,092Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,002 shares; 2024Q4: 66,189 shares; 2025Q1: 72,312 shares; 2025Q2: 71,164 shares; 2025Q3: 85,870 shares 85,870$6.56M<0.01%+14,706Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 1,899 shares; 2025Q1: 13,450 shares; 2025Q2: 37,720 shares; 2025Q3: 319,988 shares 319,988$6.48M<0.01%+282,268
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 58,010 shares; 2025Q1: 58,936 shares; 2025Q2: 72,081 shares; 2025Q3: 80,733 shares 80,733$6.44M<0.01%+8,652Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,410 shares; 2024Q4: 249,671 shares; 2025Q1: 249,905 shares; 2025Q2: 625,446 shares; 2025Q3: 624,322 shares 624,322$6.44M<0.01%-1,124Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 20,008 shares; 2025Q1: 27,126 shares; 2025Q2: 27,533 shares; 2025Q3: 108,792 shares 108,792$6.43M<0.01%+81,259Timeline
RAPTRAPT 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: 1,936 shares; 2025Q3: 248,378 shares 248,378$6.41M<0.01%+246,442Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,036 shares; 2024Q4: 734,059 shares; 2025Q1: 353,253 shares; 2025Q2: 86,971 shares; 2025Q3: 86,010 shares 86,010$6.39M<0.01%-961Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749,156 shares; 2024Q4: 7,838,577 shares; 2025Q1: 3,496,316 shares; 2025Q2: 3,502,666 shares; 2025Q3: 3,501,732 shares 3,501,732$6.37M<0.01%-934Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,149 shares; 2024Q4: 76,382 shares; 2025Q1: 76,405 shares; 2025Q2: 76,298 shares; 2025Q3: 74,368 shares 74,368$6.3M<0.01%-1,930Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,591 shares; 2024Q4: 2,439,277 shares; 2025Q1: 2,384,516 shares; 2025Q2: 2,386,423 shares; 2025Q3: 1,376,183 shares 1,376,183$6.26M<0.01%-1,010,240Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: 187,642 shares; 2025Q1: 215,623 shares; 2025Q2: 206,527 shares; 2025Q3: 214,383 shares 214,383$6.24M<0.01%+7,856Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,655 shares; 2024Q4: 149,481 shares; 2025Q1: 414,757 shares; 2025Q2: 530,354 shares; 2025Q3: 280,695 shares 280,695$6.2M<0.01%-249,659Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,955 shares; 2024Q4: 307,288 shares; 2025Q1: 295,515 shares; 2025Q2: 322,015 shares; 2025Q3: 287,789 shares 287,789$6.18M<0.01%-34,226Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,561 shares; 2024Q4: 226,196 shares; 2025Q1: 216,171 shares; 2025Q2: 217,111 shares; 2025Q3: 219,532 shares 219,532$6.18M<0.01%+2,421Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800,000 shares; 2024Q4: 10,800,000 shares; 2025Q1: 10,800,000 shares; 2025Q2: 10,800,000 shares; 2025Q3: 9,536,321 shares 9,536,321$6.17M<0.01%-1,263,679Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,094 shares; 2024Q4: 17,142 shares; 2025Q1: 19,875 shares; 2025Q2: 27,447 shares; 2025Q3: 46,804 shares 46,804$6.17M<0.01%+19,357Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,153 shares; 2024Q4: 117,694 shares; 2025Q1: 189,382 shares; 2025Q2: 230,674 shares; 2025Q3: 238,296 shares 238,296$6.15M<0.01%+7,622Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,600 shares; 2024Q4: 351,201 shares; 2025Q1: 367,700 shares; 2025Q2: 423,700 shares; 2025Q3: 396,280 shares 396,280$6.14M<0.01%-27,420Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,367 shares; 2024Q4: 24,707 shares; 2025Q1: 28,025 shares; 2025Q2: 26,432 shares; 2025Q3: 25,854 shares 25,854$6.13M<0.01%-578Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,773 shares; 2025Q1: 10,368 shares; 2025Q2: 121,533 shares; 2025Q3: 118,300 shares 118,300$6.1M<0.01%-3,233Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,458 shares; 2024Q4: 5,442 shares; 2025Q1: 47,083 shares; 2025Q2: 139,703 shares; 2025Q3: 151,613 shares 151,613$6.09M<0.01%+11,910Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,215 shares; 2024Q4: 391,017 shares; 2025Q1: 360,123 shares; 2025Q2: 342,654 shares; 2025Q3: 365,346 shares 365,346$6.09M<0.01%+22,692Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,904 shares; 2024Q4: 841,454 shares; 2025Q1: 841,454 shares; 2025Q2: 848,656 shares; 2025Q3: 773,581 shares 773,581$6.09M<0.01%-75,075Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,167 shares; 2024Q4: 27,977 shares; 2025Q1: 51,875 shares; 2025Q2: 115,083 shares; 2025Q3: 120,717 shares 120,717$6.08M<0.01%+5,634Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,369 shares; 2025Q1: 445,737 shares; 2025Q2: 439,035 shares; 2025Q3: 518,626 shares 518,626$6.08M<0.01%+79,591Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,868 shares; 2024Q4: 98,319 shares; 2025Q1: 97,722 shares; 2025Q2: 92,240 shares; 2025Q3: 90,484 shares 90,484$6.05M<0.01%-1,756Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 646 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 500,473 shares 500,473$6.03M<0.01%+500,447Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 75,262 shares; 2025Q1: 422,585 shares; 2025Q2: 433,863 shares; 2025Q3: 474,561 shares 474,561$6.02M<0.01%+40,698Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 221,026 shares; 2025Q1: 213,251 shares; 2025Q2: 196,756 shares; 2025Q3: 287,895 shares 287,895$6M<0.01%+91,139Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 2,216 shares; 2025Q1: 2,793 shares; 2025Q2: 7,446 shares; 2025Q3: 100,842 shares 100,842$5.99M<0.01%+93,396Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 127,096 shares; 2025Q1: 188,677 shares; 2025Q2: 205,763 shares; 2025Q3: 212,839 shares 212,839$5.97M<0.01%+7,076Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 57,529 shares; 2025Q1: 236,642 shares; 2025Q2: 252,601 shares; 2025Q3: 348,091 shares 348,091$5.93M<0.01%+95,490Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,550 shares; 2024Q4: 968,834 shares; 2025Q1: 939,386 shares; 2025Q2: 911,208 shares; 2025Q3: 867,086 shares 867,086$5.93M<0.01%-44,122Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 165,000 shares; 2025Q1: 229,154 shares; 2025Q2: 229,634 shares; 2025Q3: 256,110 shares 256,110$5.93M<0.01%+26,476Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,170 shares; 2024Q4: 774,516 shares; 2025Q1: 22,200 shares; 2025Q2: 72,514 shares; 2025Q3: 89,133 shares 89,133$5.92M<0.01%+16,619Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 16,145 shares; 2025Q1: 31,762 shares; 2025Q2: 32,603 shares; 2025Q3: 36,376 shares 36,376$5.91M<0.01%+3,773Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,457 shares; 2024Q4: 325,439 shares; 2025Q1: 357,566 shares; 2025Q2: 369,090 shares; 2025Q3: 371,197 shares 371,197$5.88M<0.01%+2,107Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 57,354 shares; 2025Q1: 59,667 shares; 2025Q2: 66,058 shares; 2025Q3: 71,287 shares 71,287$5.84M<0.01%+5,229Timeline
LBRXLB PHARMACEUTICALS 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: 369,100 shares 369,100$5.83M<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,958 shares; 2024Q4: 962,683 shares; 2025Q1: 967,949 shares; 2025Q2: 972,596 shares; 2025Q3: 767,123 shares 767,123$5.81M<0.01%-205,473Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,232 shares; 2024Q4: 378,320 shares; 2025Q1: 495,058 shares; 2025Q2: 483,629 shares; 2025Q3: 538,907 shares 538,907$5.74M<0.01%+55,278Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,043 shares; 2024Q4: 136,131 shares; 2025Q1: 138,036 shares; 2025Q2: 136,181 shares; 2025Q3: 176,910 shares 176,910$5.74M<0.01%+40,729Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,589 shares; 2024Q4: 64,356 shares; 2025Q1: 101,760 shares; 2025Q2: 96,371 shares; 2025Q3: 100,048 shares 100,048$5.73M<0.01%+3,677Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,445 shares; 2024Q4: 250,230 shares; 2025Q1: 294,578 shares; 2025Q2: 301,277 shares; 2025Q3: 324,680 shares 324,680$5.73M<0.01%+23,403Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,412 shares; 2024Q4: 347,282 shares; 2025Q1: 403,371 shares; 2025Q2: 391,660 shares; 2025Q3: 1,361,079 shares 1,361,079$5.7M<0.01%+969,419Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 28,685 shares; 2025Q1: 31,913 shares; 2025Q2: 30,890 shares; 2025Q3: 34,851 shares 34,851$5.66M<0.01%+3,961Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 40,439 shares; 2025Q1: 45,965 shares; 2025Q2: 66,638 shares; 2025Q3: 59,920 shares 59,920$5.65M<0.01%-6,718Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,868 shares; 2024Q4: 94,153 shares; 2025Q1: 133,343 shares; 2025Q2: 148,246 shares; 2025Q3: 107,982 shares 107,982$5.65M<0.01%-40,264Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,573 shares; 2024Q4: 198,575 shares; 2025Q1: 203,201 shares; 2025Q2: 190,660 shares; 2025Q3: 194,879 shares 194,879$5.63M<0.01%+4,219Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,665 shares; 2024Q4: 951,882 shares; 2025Q1: 948,050 shares; 2025Q2: 951,198 shares; 2025Q3: 740,849 shares 740,849$5.58M<0.01%-210,349Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 224,516 shares; 2025Q1: 250,940 shares; 2025Q2: 288,317 shares; 2025Q3: 289,345 shares 289,345$5.58M<0.01%+1,028Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,285 shares; 2024Q4: 515,222 shares; 2025Q1: 614,880 shares; 2025Q2: 641,716 shares; 2025Q3: 719,034 shares 719,034$5.51M<0.01%+77,318Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,243,875 shares; 2024Q4: 4,361,998 shares; 2025Q1: 7,762,510 shares; 2025Q2: 3,424,036 shares; 2025Q3: 3,311,847 shares 3,311,847$5.5M<0.01%-112,189Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,975 shares; 2024Q4: 148,801 shares; 2025Q1: 273,464 shares; 2025Q2: 267,354 shares; 2025Q3: 237,574 shares 237,574$5.44M<0.01%-29,780Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,287 shares; 2024Q4: 40,187 shares; 2025Q1: 42,653 shares; 2025Q2: 40,676 shares; 2025Q3: 41,059 shares 41,059$5.44M<0.01%+383Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,180 shares; 2024Q4: 245,884 shares; 2025Q1: 247,318 shares; 2025Q2: 247,730 shares; 2025Q3: 371,883 shares 371,883$5.39M<0.01%+124,153Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 91,221 shares; 2025Q1: 81,909 shares; 2025Q2: 102,472 shares; 2025Q3: 765,772 shares 765,772$5.38M<0.01%+663,300Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,285 shares; 2024Q4: 120,675 shares; 2025Q1: 107,731 shares; 2025Q2: 113,132 shares; 2025Q3: 117,629 shares 117,629$5.35M<0.01%+4,497Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,159 shares; 2024Q4: 170,844 shares; 2025Q1: 185,307 shares; 2025Q2: 199,767 shares; 2025Q3: 197,692 shares 197,692$5.33M<0.01%-2,075Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,774 shares; 2025Q1: 7,294 shares; 2025Q2: 6,849 shares; 2025Q3: 4,497 shares 4,497$5.29M<0.01%-2,352Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,459 shares; 2024Q4: 43,784 shares; 2025Q1: 43,898 shares; 2025Q2: 44,286 shares; 2025Q3: 45,902 shares 45,902$5.28M<0.01%+1,616Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,187 shares; 2024Q4: 83,726 shares; 2025Q1: 111,050 shares; 2025Q2: 143,898 shares; 2025Q3: 171,400 shares 171,400$5.27M<0.01%+27,502Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,232 shares; 2024Q4: 157,783 shares; 2025Q1: 174,248 shares; 2025Q2: 125,683 shares; 2025Q3: 142,570 shares 142,570$5.27M<0.01%+16,887Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 11,766 shares; 2025Q1: 16,330 shares; 2025Q2: 262,340 shares; 2025Q3: 294,406 shares 294,406$5.26M<0.01%+32,066Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 61,258 shares; 2025Q1: 63,774 shares; 2025Q2: 65,190 shares; 2025Q3: 66,669 shares 66,669$5.22M<0.01%+1,479Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950,224 shares; 2024Q4: 6,341,391 shares; 2025Q1: 6,327,014 shares; 2025Q2: 5,730,549 shares; 2025Q3: 726,932 shares 726,932$5.21M<0.01%-5,003,617Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,847 shares; 2024Q4: 6,025,247 shares; 2025Q1: 3,520,521 shares; 2025Q2: 270,919 shares; 2025Q3: 272,588 shares 272,588$5.18M<0.01%+1,669Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,490 shares; 2024Q4: 125,607 shares; 2025Q1: 171,831 shares; 2025Q2: 3,177 shares; 2025Q3: 42,287 shares 42,287$5.17M<0.01%+39,110Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,259 shares; 2024Q4: 37,221 shares; 2025Q1: 322,536 shares; 2025Q2: 30,278 shares; 2025Q3: 67,924 shares 67,924$5.17M<0.01%+37,646Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,800 shares; 2024Q4: 1,293,098 shares; 2025Q1: 1,472,115 shares; 2025Q2: 1,472,115 shares; 2025Q3: 1,472,115 shares 1,472,115$5.17M<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216,835 shares; 2024Q4: 3,181,841 shares; 2025Q1: 1,740,418 shares; 2025Q2: 580,322 shares; 2025Q3: 122,084 shares 122,084$5.15M<0.01%-458,238Timeline
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: 1,057,771 shares; 2025Q3: 139,802 shares 139,802$5.13M<0.01%-917,969
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 21,153 shares; 2025Q1: 19,466 shares; 2025Q2: 20,020 shares; 2025Q3: 26,143 shares 26,143$5.13M<0.01%+6,123Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 78,021 shares; 2025Q1: 6,454 shares; 2025Q2: 87,223 shares; 2025Q3: 435,418 shares 435,418$5.1M<0.01%+348,195Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 39,563 shares; 2025Q1: 144,657 shares; 2025Q2: 174,475 shares; 2025Q3: 171,052 shares 171,052$5.1M<0.01%-3,423Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 15,440 shares; 2025Q1: 15,540 shares; 2025Q2: 16,493 shares; 2025Q3: 17,099 shares 17,099$5.07M<0.01%+606Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 101,424 shares; 2025Q1: 153,922 shares; 2025Q2: 155,123 shares; 2025Q3: 170,221 shares 170,221$5.01M<0.01%+15,098Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,474 shares; 2024Q4: 32,765 shares; 2025Q1: 69,179 shares; 2025Q2: 79,522 shares; 2025Q3: 100,196 shares 100,196$5.01M<0.01%+20,674Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 58,954 shares; 2025Q1: 257,597 shares; 2025Q2: 266,880 shares; 2025Q3: 471,345 shares 471,345$5.01M<0.01%+204,465Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 6,903 shares; 2025Q1: 8,240 shares; 2025Q2: 73,499 shares; 2025Q3: 61,130 shares 61,130$4.98M<0.01%-12,369Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,838 shares; 2025Q1: 1,769 shares; 2025Q2: 72,042 shares; 2025Q3: 57,896 shares 57,896$4.98M<0.01%-14,146Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,389 shares; 2024Q4: 777,268 shares; 2025Q1: 583,614 shares; 2025Q2: 655,893 shares; 2025Q3: 653,814 shares 653,814$4.96M<0.01%-2,079Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 46,454 shares; 2025Q1: 49,110 shares; 2025Q2: 59,537 shares; 2025Q3: 68,187 shares 68,187$4.94M<0.01%+8,650Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 13,404 shares; 2025Q1: 25,961 shares; 2025Q2: 27,539 shares; 2025Q3: 47,487 shares 47,487$4.93M<0.01%+19,948Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,478 shares; 2024Q4: 38,241 shares; 2025Q1: 38,361 shares; 2025Q2: 44,542 shares; 2025Q3: 47,808 shares 47,808$4.92M<0.01%+3,266Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,171 shares; 2024Q4: 199,689 shares; 2025Q1: 2,161,344 shares; 2025Q2: 112,515 shares; 2025Q3: 173,343 shares 173,343$4.9M<0.01%+60,828Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,067 shares; 2024Q4: 141,196 shares; 2025Q1: 153,953 shares; 2025Q2: 156,583 shares; 2025Q3: 172,327 shares 172,327$4.87M<0.01%+15,744Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,215 shares; 2024Q4: 142,823 shares; 2025Q1: 159,367 shares; 2025Q2: 148,955 shares; 2025Q3: 168,023 shares 168,023$4.86M<0.01%+19,068Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,566 shares; 2024Q4: 255,738 shares; 2025Q1: 288,467 shares; 2025Q2: 291,108 shares; 2025Q3: 324,496 shares 324,496$4.85M<0.01%+33,388Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,973 shares; 2024Q4: 51,535 shares; 2025Q1: 56,688 shares; 2025Q2: 9,974 shares; 2025Q3: 15,615 shares 15,615$4.84M<0.01%+5,641Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,298 shares; 2024Q4: 2,493,067 shares; 2025Q1: 144,195 shares; 2025Q2: 144,935 shares; 2025Q3: 140,534 shares 140,534$4.84M<0.01%-4,401Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 70,441 shares; 2025Q1: 77,615 shares; 2025Q2: 80,853 shares; 2025Q3: 100,437 shares 100,437$4.8M<0.01%+19,584Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,686 shares; 2024Q4: 140,754 shares; 2025Q1: 160,094 shares; 2025Q2: 155,306 shares; 2025Q3: 160,027 shares 160,027$4.8M<0.01%+4,721
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,755 shares; 2024Q4: 652,762 shares; 2025Q1: 339,156 shares; 2025Q2: 283,871 shares; 2025Q3: 245,423 shares 245,423$4.77M<0.01%-38,448Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 283,097 shares; 2025Q1: 280,160 shares; 2025Q2: 280,164 shares; 2025Q3: 192,253 shares 192,253$4.76M<0.01%-87,911Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,819 shares; 2024Q4: 54,880 shares; 2025Q1: 49,639 shares; 2025Q2: 113,750 shares; 2025Q3: 116,408 shares 116,408$4.74M<0.01%+2,658Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,186 shares; 2024Q4: 1,423,414 shares; 2025Q1: 300,335 shares; 2025Q2: 28,152 shares; 2025Q3: 28,290 shares 28,290$4.74M<0.01%+138Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 45,367 shares; 2025Q1: 45,679 shares; 2025Q2: 43,577 shares; 2025Q3: 45,827 shares 45,827$4.72M<0.01%+2,250Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,514 shares; 2024Q4: 727,451 shares; 2025Q1: 727,445 shares; 2025Q2: 824,863 shares; 2025Q3: 824,864 shares 824,864$4.68M<0.01%+1Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 35,563 shares; 2025Q1: 42,311 shares; 2025Q2: 52,578 shares; 2025Q3: 55,025 shares 55,025$4.67M<0.01%+2,447Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,885 shares; 2024Q4: 217,832 shares; 2025Q1: 438,947 shares; 2025Q2: 457,079 shares; 2025Q3: 437,414 shares 437,414$4.66M<0.01%-19,665Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488,029 shares; 2024Q4: 4,187,393 shares; 2025Q1: 707,570 shares; 2025Q2: 406,510 shares; 2025Q3: 237,035 shares 237,035$4.57M<0.01%-169,475Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,411 shares; 2024Q4: 55,672 shares; 2025Q1: 52,524 shares; 2025Q2: 49,902 shares; 2025Q3: 51,177 shares 51,177$4.55M<0.01%+1,275Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 44,845 shares; 2025Q1: 59,928 shares; 2025Q2: 65,235 shares; 2025Q3: 73,194 shares 73,194$4.54M<0.01%+7,959Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,161 shares; 2024Q4: 82,419 shares; 2025Q1: 81,945 shares; 2025Q2: 89,606 shares; 2025Q3: 101,180 shares 101,180$4.52M<0.01%+11,574Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,090 shares; 2024Q4: 153,281 shares; 2025Q1: 245,015 shares; 2025Q2: 30,914 shares; 2025Q3: 31,427 shares 31,427$4.51M<0.01%+513Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,364 shares; 2024Q4: 253,577 shares; 2025Q1: 93,959 shares; 2025Q2: 298,249 shares; 2025Q3: 580,913 shares 580,913$4.49M<0.01%+282,664Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,200 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: 178,200 shares; 2025Q3: 192,891 shares 192,891$4.49M<0.01%+14,691Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 15,940 shares; 2025Q1: 20,020 shares; 2025Q2: 20,519 shares; 2025Q3: 21,269 shares 21,269$4.45M<0.01%+750Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 30,538 shares; 2025Q1: 32,885 shares; 2025Q2: 50,996 shares; 2025Q3: 55,242 shares 55,242$4.43M<0.01%+4,246Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 2,688 shares; 2025Q1: 307,548 shares; 2025Q2: 7,441 shares; 2025Q3: 79,558 shares 79,558$4.41M<0.01%+72,117Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,590 shares; 2024Q4: 216,156 shares; 2025Q1: 288,092 shares; 2025Q2: 190,630 shares; 2025Q3: 217,188 shares 217,188$4.41M<0.01%+26,558Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 168,435 shares; 2025Q1: 184,074 shares; 2025Q2: 191,361 shares; 2025Q3: 273,195 shares 273,195$4.39M<0.01%+81,834Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,202 shares; 2025Q1: 29,124 shares; 2025Q2: 43,250 shares; 2025Q3: 70,737 shares 70,737$4.34M<0.01%+27,487Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 17,473 shares; 2025Q1: 94,956 shares; 2025Q2: 93,409 shares; 2025Q3: 99,685 shares 99,685$4.33M<0.01%+6,276Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,173 shares; 2024Q4: 124,895 shares; 2025Q1: 151,959 shares; 2025Q2: 94,299 shares; 2025Q3: 98,534 shares 98,534$4.32M<0.01%+4,235Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 9,006 shares; 2025Q1: 8,573 shares; 2025Q2: 10,778 shares; 2025Q3: 225,241 shares 225,241$4.32M<0.01%+214,463Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,971 shares; 2024Q4: 220,532 shares; 2025Q1: 245,546 shares; 2025Q2: 252,269 shares; 2025Q3: 263,053 shares 263,053$4.31M<0.01%+10,784Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,644 shares; 2025Q1: 4,790 shares; 2025Q2: 4,248 shares; 2025Q3: 159,090 shares 159,090$4.3M<0.01%+154,842Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,497 shares; 2024Q4: 170,161 shares; 2025Q1: 171,214 shares; 2025Q2: 171,282 shares; 2025Q3: 172,331 shares 172,331$4.29M<0.01%+1,049Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,795 shares; 2024Q4: 36,680 shares; 2025Q1: 21,903 shares; 2025Q2: 34,083 shares; 2025Q3: 29,486 shares 29,486$4.27M<0.01%-4,597Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,750 shares; 2024Q4: 82,541 shares; 2025Q1: 135,509 shares; 2025Q2: 145,203 shares; 2025Q3: 168,535 shares 168,535$4.26M<0.01%+23,332Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,523 shares; 2025Q1: 5,444 shares; 2025Q2: 3,589 shares; 2025Q3: 16,738 shares 16,738$4.25M<0.01%+13,149Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,635 shares; 2025Q1: 95,460 shares; 2025Q2: 76,982 shares; 2025Q3: 20,013 shares 20,013$4.22M<0.01%-56,969Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,310 shares; 2024Q4: 281,931 shares; 2025Q1: 290,795 shares; 2025Q2: 273,186 shares; 2025Q3: 297,555 shares 297,555$4.21M<0.01%+24,369Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 35,797 shares; 2025Q1: 35,318 shares; 2025Q2: 38,981 shares; 2025Q3: 42,479 shares 42,479$4.21M<0.01%+3,498Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,688 shares; 2024Q4: 2,157,814 shares; 2025Q1: 1,094,045 shares; 2025Q2: 431,246 shares; 2025Q3: 97,914 shares 97,914$4.21M<0.01%-333,332Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895,109 shares; 2025Q2: 802,369 shares; 2025Q3: 782,196 shares 782,196$4.17M<0.01%-20,173Timeline
SAILSAILPOINT 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: 3,408,528 shares; 2025Q2: 1,335,237 shares; 2025Q3: 187,800 shares 187,800$4.15M<0.01%-1,147,437Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,599 shares; 2024Q4: 40,657 shares; 2025Q1: 22,721 shares; 2025Q2: 228,713 shares; 2025Q3: 320,354 shares 320,354$4.14M<0.01%+91,641Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,208 shares; 2024Q4: 248,036 shares; 2025Q1: 186,023 shares; 2025Q2: 470,717 shares; 2025Q3: 253,325 shares 253,325$4.11M<0.01%-217,392Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 9,219 shares; 2025Q1: 8,951 shares; 2025Q2: 9,874 shares; 2025Q3: 10,350 shares 10,350$4.1M<0.01%+476Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,163 shares; 2025Q1: 14,446 shares; 2025Q2: 16,043 shares; 2025Q3: 178,443 shares 178,443$4.09M<0.01%+162,400Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,121 shares; 2024Q4: 64,571 shares; 2025Q1: 71,988 shares; 2025Q2: 90,337 shares; 2025Q3: 64,174 shares 64,174$4.08M<0.01%-26,163Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,351 shares; 2024Q4: 147,184 shares; 2025Q1: 140,688 shares; 2025Q2: 143,412 shares; 2025Q3: 154,510 shares 154,510$4.07M<0.01%+11,098Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 212 shares; 2025Q1: 81,139 shares; 2025Q2: 81,639 shares; 2025Q3: 87,313 shares 87,313$4.07M<0.01%+5,674Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,106 shares; 2024Q4: 59,612 shares; 2025Q1: 83,228 shares; 2025Q2: 31,985 shares; 2025Q3: 30,439 shares 30,439$4.05M<0.01%-1,546Timeline
SEATVIVID SEATS 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: 242,727 shares 242,727$4.03M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,019 shares; 2024Q4: 112,223 shares; 2025Q1: 48,270 shares; 2025Q2: 26,947 shares; 2025Q3: 7,814 shares 7,814$4.02M<0.01%-19,133Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,272 shares; 2024Q4: 32,584 shares; 2025Q1: 31,406 shares; 2025Q2: 32,482 shares; 2025Q3: 31,834 shares 31,834$4.01M<0.01%-648Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,056 shares; 2024Q4: 270,951 shares; 2025Q1: 386,895 shares; 2025Q2: 420,209 shares; 2025Q3: 503,773 shares 503,773$3.97M<0.01%+83,564Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,145 shares; 2024Q4: 523,784 shares; 2025Q1: 525,612 shares; 2025Q2: 437,125 shares; 2025Q3: 197,768 shares 197,768$3.97M<0.01%-239,357Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,404 shares; 2024Q4: 537,930 shares; 2025Q1: 128,271 shares; 2025Q2: 231,043 shares; 2025Q3: 93,605 shares 93,605$3.94M<0.01%-137,438Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,743 shares; 2024Q4: 178,787 shares; 2025Q1: 180,558 shares; 2025Q2: 181,291 shares; 2025Q3: 154,168 shares 154,168$3.93M<0.01%-27,123Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,341 shares; 2024Q4: 246,258 shares; 2025Q1: 270,491 shares; 2025Q2: 282,342 shares; 2025Q3: 316,365 shares 316,365$3.92M<0.01%+34,023Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266,603 shares; 2024Q4: 6,033,636 shares; 2025Q1: 11,301 shares; 2025Q2: 184,463 shares; 2025Q3: 233,719 shares 233,719$3.92M<0.01%+49,256Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,846 shares; 2024Q4: 345,935 shares; 2025Q1: 31,965 shares; 2025Q2: 46,303 shares; 2025Q3: 39,669 shares 39,669$3.85M<0.01%-6,634Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 46,743 shares; 2025Q1: 51,078 shares; 2025Q2: 66,007 shares; 2025Q3: 81,598 shares 81,598$3.82M<0.01%+15,591Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,711 shares; 2024Q4: 92,137 shares; 2025Q1: 115,089 shares; 2025Q2: 106,392 shares; 2025Q3: 128,749 shares 128,749$3.82M<0.01%+22,357Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338,084 shares; 2024Q4: 3,345,006 shares; 2025Q1: 3,157,772 shares; 2025Q2: 3,125,103 shares; 2025Q3: 3,098,071 shares 3,098,071$3.81M<0.01%-27,032Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,801 shares; 2024Q4: 75,386 shares; 2025Q1: 119,048 shares; 2025Q2: 110,521 shares; 2025Q3: 109,739 shares 109,739$3.81M<0.01%-782Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 7,356 shares; 2025Q1: 17,656 shares; 2025Q2: 17,017 shares; 2025Q3: 42,022 shares 42,022$3.8M<0.01%+25,005Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 26,033 shares; 2025Q1: 26,480 shares; 2025Q2: 25,596 shares; 2025Q3: 26,021 shares 26,021$3.8M<0.01%+425Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 81,809 shares; 2025Q1: 104,441 shares; 2025Q2: 104,248 shares; 2025Q3: 121,331 shares 121,331$3.78M<0.01%+17,083Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,493 shares; 2024Q4: 185,426 shares; 2025Q1: 737,981 shares; 2025Q2: 219,236 shares; 2025Q3: 201,947 shares 201,947$3.76M<0.01%-17,289Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,620 shares; 2024Q4: 62,148 shares; 2025Q1: 62,389 shares; 2025Q2: 58,084 shares; 2025Q3: 64,175 shares 64,175$3.76M<0.01%+6,091Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,960 shares; 2024Q4: 1,453,850 shares; 2025Q1: 953,409 shares; 2025Q2: 284,773 shares; 2025Q3: 151,541 shares 151,541$3.76M<0.01%-133,232Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 33,030 shares; 2025Q1: 111,739 shares; 2025Q2: 130,805 shares; 2025Q3: 221,755 shares 221,755$3.73M<0.01%+90,950Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,522 shares; 2025Q1: 15,566 shares; 2025Q2: 16,648 shares; 2025Q3: 17,445 shares 17,445$3.73M<0.01%+797Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,400 shares 244,400$3.67M<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: 44,752 shares; 2025Q1: 72,006 shares; 2025Q2: 73,815 shares; 2025Q3: 78,352 shares 78,352$3.62M<0.01%+4,537Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,341 shares; 2024Q4: 816,185 shares; 2025Q1: 664,874 shares; 2025Q2: 326,705 shares; 2025Q3: 304,802 shares 304,802$3.6M<0.01%-21,903Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 11,685 shares; 2025Q1: 12,030 shares; 2025Q2: 12,218 shares; 2025Q3: 13,165 shares 13,165$3.57M<0.01%+947Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,123 shares; 2024Q4: 390,797 shares; 2025Q1: 131,792 shares; 2025Q2: 65,233 shares; 2025Q3: 45,897 shares 45,897$3.55M<0.01%-19,336Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,218 shares; 2024Q4: 408,593 shares; 2025Q1: 229,577 shares; 2025Q2: 333,861 shares; 2025Q3: 414,879 shares 414,879$3.53M<0.01%+81,018Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,495 shares; 2024Q4: 63,707 shares; 2025Q1: 78,529 shares; 2025Q2: 67,170 shares; 2025Q3: 69,552 shares 69,552$3.53M<0.01%+2,382Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,112 shares; 2024Q4: 1,715,084 shares; 2025Q1: 1,414,597 shares; 2025Q2: 1,447,521 shares; 2025Q3: 1,662,871 shares 1,662,871$3.53M<0.01%+215,350Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872,882 shares; 2024Q4: 5,923,182 shares; 2025Q1: 5,418,256 shares; 2025Q2: 4,261,368 shares; 2025Q3: 2,174,358 shares 2,174,358$3.52M<0.01%-2,087,010Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 19,516 shares; 2025Q1: 26,957 shares; 2025Q2: 31,105 shares; 2025Q3: 41,752 shares 41,752$3.51M<0.01%+10,647Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,209 shares; 2024Q4: 353,095 shares; 2025Q1: 427,593 shares; 2025Q2: 361,992 shares; 2025Q3: 409,921 shares 409,921$3.51M<0.01%+47,929Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 4,847 shares; 2025Q1: 20,403 shares; 2025Q2: 35,948 shares; 2025Q3: 35,221 shares 35,221$3.5M<0.01%-727Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 277,625 shares; 2025Q1: 317,395 shares; 2025Q2: 283,596 shares; 2025Q3: 284,172 shares 284,172$3.47M<0.01%+576Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,117 shares; 2024Q4: 2,023,760 shares; 2025Q1: 2,025,623 shares; 2025Q2: 2,029,736 shares; 2025Q3: 2,029,325 shares 2,029,325$3.47M<0.01%-411Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,801 shares; 2024Q4: 659,708 shares; 2025Q1: 755,721 shares; 2025Q2: 726,203 shares; 2025Q3: 880,469 shares 880,469$3.43M<0.01%+154,266Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,600 shares; 2025Q3: 169,680 shares 169,680$3.42M<0.01%+72,080Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 274,670 shares; 2025Q1: 39,443 shares; 2025Q2: 296,805 shares; 2025Q3: 66,119 shares 66,119$3.4M<0.01%-230,686Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,035 shares; 2024Q4: 119,844 shares; 2025Q1: 106,988 shares; 2025Q2: 94,792 shares; 2025Q3: 74,958 shares 74,958$3.39M<0.01%-19,834Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 51,808 shares; 2025Q1: 51,453 shares; 2025Q2: 48,892 shares; 2025Q3: 44,518 shares 44,518$3.37M<0.01%-4,374Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 1,309,837 shares; 2025Q1: 1,518,854 shares; 2025Q2: 1,518,865 shares; 2025Q3: 1,505,676 shares 1,505,676$3.33M<0.01%-13,189Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,368 shares; 2024Q4: 26,320 shares; 2025Q1: 28,279 shares; 2025Q2: 48,024 shares; 2025Q3: 57,343 shares 57,343$3.33M<0.01%+9,319Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 40,996 shares; 2025Q1: 43,308 shares; 2025Q2: 53,361 shares; 2025Q3: 75,556 shares 75,556$3.32M<0.01%+22,195Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,805,227 shares; 2024Q4: 23,669,901 shares; 2025Q1: 15,159,252 shares; 2025Q2: 262,146 shares; 2025Q3: 824,371 shares 824,371$3.31M<0.01%+562,225Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,229 shares; 2024Q4: 968,156 shares; 2025Q1: 671,149 shares; 2025Q2: 75,585 shares; 2025Q3: 61,004 shares 61,004$3.29M<0.01%-14,581Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,932 shares; 2024Q4: 57,435 shares; 2025Q1: 70,760 shares; 2025Q2: 56,039 shares; 2025Q3: 65,767 shares 65,767$3.28M<0.01%+9,728Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 704 shares; 2025Q1: 646 shares; 2025Q2: 7,437 shares; 2025Q3: 18,494 shares 18,494$3.27M<0.01%+11,057Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,497 shares; 2024Q4: 42,425 shares; 2025Q1: 48,252 shares; 2025Q2: 57,400 shares; 2025Q3: 68,607 shares 68,607$3.27M<0.01%+11,207Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,145 shares; 2024Q4: 674,228 shares; 2025Q1: 522,185 shares; 2025Q2: 39,977 shares; 2025Q3: 40,263 shares 40,263$3.26M<0.01%+286Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,690 shares; 2024Q4: 35,231 shares; 2025Q1: 103,354 shares; 2025Q2: 91,469 shares; 2025Q3: 156,002 shares 156,002$3.26M<0.01%+64,533Timeline
ANGIANGI 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: 810 shares; 2025Q2: 223,200 shares; 2025Q3: 200,046 shares 200,046$3.25M<0.01%-23,154Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,049 shares; 2024Q4: 59,461 shares; 2025Q1: 45,092 shares; 2025Q2: 52,370 shares; 2025Q3: 54,400 shares 54,400$3.25M<0.01%+2,030Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 8,781 shares; 2025Q1: 9,102 shares; 2025Q2: 11,530 shares; 2025Q3: 11,615 shares 11,615$3.25M<0.01%+85Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,199 shares; 2025Q1: 1,266 shares; 2025Q2: 102,148 shares; 2025Q3: 106,108 shares 106,108$3.24M<0.01%+3,960Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,264 shares; 2024Q4: 1,275,264 shares; 2025Q1: 1,275,264 shares; 2025Q2: 1,275,387 shares; 2025Q3: 1,285,420 shares 1,285,420$3.24M<0.01%+10,033
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,748 shares; 2024Q4: 95,008 shares; 2025Q1: 106,863 shares; 2025Q2: 111,126 shares; 2025Q3: 136,415 shares 136,415$3.22M<0.01%+25,289Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 23,128 shares; 2025Q1: 32,046 shares; 2025Q2: 32,705 shares; 2025Q3: 36,013 shares 36,013$3.22M<0.01%+3,308Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 3,091 shares; 2025Q1: 3,576 shares; 2025Q2: 3,635 shares; 2025Q3: 35,094 shares 35,094$3.21M<0.01%+31,459Timeline
TVRDTVARDI 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: 5 shares; 2025Q3: 82,221 shares 82,221$3.2M<0.01%+82,216Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,407 shares; 2024Q4: 93,570 shares; 2025Q1: 19,186 shares; 2025Q2: 13,527 shares; 2025Q3: 207,501 shares 207,501$3.2M<0.01%+193,974Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,709 shares; 2024Q4: 45,495 shares; 2025Q1: 43,516 shares; 2025Q2: 35,495 shares; 2025Q3: 35,683 shares 35,683$3.2M<0.01%+188Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 30,768 shares; 2025Q1: 29,725 shares; 2025Q2: 31,783 shares; 2025Q3: 36,604 shares 36,604$3.19M<0.01%+4,821Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,494 shares; 2024Q4: 1,409,596 shares; 2025Q1: 250,690 shares; 2025Q2: 261,772 shares; 2025Q3: 295,461 shares 295,461$3.18M<0.01%+33,689Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,219 shares; 2024Q4: 184,559 shares; 2025Q1: 162,449 shares; 2025Q2: 150,730 shares; 2025Q3: 167,974 shares 167,974$3.17M<0.01%+17,244Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 23,339 shares; 2025Q1: 29,440 shares; 2025Q2: 32,666 shares; 2025Q3: 33,667 shares 33,667$3.15M<0.01%+1,001Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,968 shares; 2024Q4: 5,026,189 shares; 2025Q1: 5,121,192 shares; 2025Q2: 315,479 shares; 2025Q3: 280,226 shares 280,226$3.15M<0.01%-35,253Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,259 shares; 2024Q4: 30,726 shares; 2025Q1: 35,050 shares; 2025Q2: 29,237 shares; 2025Q3: 30,145 shares 30,145$3.14M<0.01%+908Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,844 shares; 2024Q4: 146,134 shares; 2025Q1: 204,501 shares; 2025Q2: 204,545 shares; 2025Q3: 271,017 shares 271,017$3.13M<0.01%+66,472Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,026 shares; 2024Q4: 85,659 shares; 2025Q1: 134,978 shares; 2025Q2: 141,539 shares; 2025Q3: 110,545 shares 110,545$3.08M<0.01%-30,994Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,481 shares; 2025Q1: 17,619 shares; 2025Q2: 20,077 shares; 2025Q3: 22,267 shares 22,267$3.07M<0.01%+2,190Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,416 shares; 2024Q4: 207,332 shares; 2025Q1: 226,976 shares; 2025Q2: 234,451 shares; 2025Q3: 256,626 shares 256,626$3.03M<0.01%+22,175Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,723 shares; 2025Q1: 3,901 shares; 2025Q2: 45,459 shares; 2025Q3: 102,020 shares 102,020$3.02M<0.01%+56,561Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,778 shares; 2024Q4: 354,598 shares; 2025Q1: 394,523 shares; 2025Q2: 417,851 shares; 2025Q3: 459,560 shares 459,560$3.01M<0.01%+41,709Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 29,397 shares; 2025Q1: 31,174 shares; 2025Q2: 33,544 shares; 2025Q3: 37,543 shares 37,543$3.01M<0.01%+3,999Timeline
MREOMEREO BIOPHARMA 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: 759,100 shares; 2025Q2: 1,478,500 shares; 2025Q3: 1,454,900 shares 1,454,900$3M<0.01%-23,600Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,285,031 shares; 2024Q4: 225,184 shares; 2025Q1: 87,580 shares; 2025Q2: 165,767 shares; 2025Q3: 558,914 shares 558,914$2.95M<0.01%+393,147Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,510 shares; 2024Q4: 272,675 shares; 2025Q1: 304,005 shares; 2025Q2: 263,693 shares; 2025Q3: 293,571 shares 293,571$2.94M<0.01%+29,878Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 47,774 shares; 2025Q1: 311,472 shares; 2025Q2: 326,420 shares; 2025Q3: 360,178 shares 360,178$2.93M<0.01%+33,758Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,125 shares; 2024Q4: 377,112 shares; 2025Q1: 375,830 shares; 2025Q2: 284,287 shares; 2025Q3: 235,529 shares 235,529$2.89M<0.01%-48,758Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,742 shares; 2024Q4: 461,828 shares; 2025Q1: 696,376 shares; 2025Q2: 716,067 shares; 2025Q3: 784,841 shares 784,841$2.89M<0.01%+68,774Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576,274 shares; 2024Q4: 298,781 shares; 2025Q1: 342,323 shares; 2025Q2: 169,676 shares; 2025Q3: 187,894 shares 187,894$2.89M<0.01%+18,218Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,822 shares; 2024Q4: 104,893 shares; 2025Q1: 172,651 shares; 2025Q2: 348,713 shares; 2025Q3: 398,225 shares 398,225$2.88M<0.01%+49,512Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,115 shares; 2024Q4: 57,742 shares; 2025Q1: 63,563 shares; 2025Q2: 66,014 shares; 2025Q3: 71,860 shares 71,860$2.87M<0.01%+5,846Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,491 shares; 2024Q4: 1,785,712 shares; 2025Q1: 221,371 shares; 2025Q2: 230,736 shares; 2025Q3: 187,924 shares 187,924$2.87M<0.01%-42,812Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 174,893 shares; 2025Q1: 194,759 shares; 2025Q2: 289,723 shares; 2025Q3: 328,641 shares 328,641$2.85M<0.01%+38,918Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 2,792 shares; 2025Q1: 336,809 shares; 2025Q2: 363,540 shares; 2025Q3: 386,983 shares 386,983$2.84M<0.01%+23,443Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 4,106 shares; 2025Q1: 3,877 shares; 2025Q2: 9,117 shares; 2025Q3: 8,782 shares 8,782$2.84M<0.01%-335Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,581 shares; 2024Q4: 93,712 shares; 2025Q1: 109,116 shares; 2025Q2: 84,412 shares; 2025Q3: 120,880 shares 120,880$2.83M<0.01%+36,468Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 8,310 shares; 2025Q1: 9,552 shares; 2025Q2: 185,689 shares; 2025Q3: 320,256 shares 320,256$2.83M<0.01%+134,567Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,847 shares; 2025Q1: 16,957 shares; 2025Q2: 25,707 shares; 2025Q3: 43,299 shares 43,299$2.82M<0.01%+17,592Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,671 shares; 2024Q4: 434,873 shares; 2025Q1: 388,037 shares; 2025Q2: 397,647 shares; 2025Q3: 434,652 shares 434,652$2.82M<0.01%+37,005Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,895 shares; 2024Q4: 199,137 shares; 2025Q1: 20,209 shares; 2025Q2: 15,805 shares; 2025Q3: 367,666 shares 367,666$2.8M<0.01%+351,861Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 16,826 shares; 2025Q1: 18,324 shares; 2025Q2: 23,668 shares; 2025Q3: 23,317 shares 23,317$2.8M<0.01%-351Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 15,511 shares; 2025Q1: 18,241 shares; 2025Q2: 10,306 shares; 2025Q3: 192,423 shares 192,423$2.8M<0.01%+182,117Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386,277 shares; 2024Q4: 3,061,060 shares; 2025Q1: 2,786,239 shares; 2025Q2: 101,575 shares; 2025Q3: 94,324 shares 94,324$2.79M<0.01%-7,251Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,485 shares; 2024Q4: 71,987 shares; 2025Q1: 81,338 shares; 2025Q2: 91,366 shares; 2025Q3: 103,651 shares 103,651$2.79M<0.01%+12,285Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,198 shares; 2024Q4: 37,568 shares; 2025Q1: 35,873 shares; 2025Q2: 28,399 shares; 2025Q3: 26,913 shares 26,913$2.78M<0.01%-1,486Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 49,814 shares; 2025Q1: 55,398 shares; 2025Q2: 59,330 shares; 2025Q3: 80,747 shares 80,747$2.77M<0.01%+21,417Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,777 shares; 2024Q4: 345,588 shares; 2025Q1: 288,359 shares; 2025Q2: 328,602 shares; 2025Q3: 416,740 shares 416,740$2.76M<0.01%+88,138Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares; 2025Q3: 48,170 shares 48,170$2.76M<0.01%-712,212Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 15,572 shares; 2025Q1: 11,949 shares; 2025Q2: 33,723 shares; 2025Q3: 41,531 shares 41,531$2.76M<0.01%+7,808Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,353 shares; 2024Q4: 1,118,072 shares; 2025Q1: 1,058,057 shares; 2025Q2: 550,119 shares; 2025Q3: 92,431 shares 92,431$2.75M<0.01%-457,688Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,831 shares; 2025Q1: 5,227 shares; 2025Q2: 3,028 shares; 2025Q3: 82,357 shares 82,357$2.75M<0.01%+79,329Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,152 shares; 2024Q4: 321,715 shares; 2025Q1: 554,634 shares; 2025Q2: 441,698 shares; 2025Q3: 240,528 shares 240,528$2.74M<0.01%-201,170Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 11,822 shares; 2025Q1: 15,213 shares; 2025Q2: 16,799 shares; 2025Q3: 23,147 shares 23,147$2.74M<0.01%+6,348Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 14,208 shares; 2025Q1: 13,479 shares; 2025Q2: 13,235 shares; 2025Q3: 13,669 shares 13,669$2.73M<0.01%+434Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 26,089 shares; 2025Q1: 37,087 shares; 2025Q2: 37,577 shares; 2025Q3: 40,397 shares 40,397$2.72M<0.01%+2,820Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 3,671 shares; 2025Q1: 2,225 shares; 2025Q2: 2,342 shares; 2025Q3: 43,524 shares 43,524$2.7M<0.01%+41,182Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,439 shares; 2024Q4: 245,321 shares; 2025Q1: 244,621 shares; 2025Q2: 246,205 shares; 2025Q3: 234,850 shares 234,850$2.69M<0.01%-11,355Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,921 shares; 2025Q1: 4,733 shares; 2025Q2: 23,966 shares; 2025Q3: 16,095 shares 16,095$2.69M<0.01%-7,871Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 21,717 shares; 2025Q1: 19,794 shares; 2025Q2: 28,369 shares; 2025Q3: 31,359 shares 31,359$2.66M<0.01%+2,990Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,448 shares; 2024Q4: 108,073 shares; 2025Q1: 41,132 shares; 2025Q2: 61,304 shares; 2025Q3: 104,995 shares 104,995$2.65M<0.01%+43,691Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,446 shares; 2024Q4: 32,411 shares; 2025Q1: 34,723 shares; 2025Q2: 38,363 shares; 2025Q3: 39,424 shares 39,424$2.63M<0.01%+1,061Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,563 shares; 2024Q4: 75,261 shares; 2025Q1: 75,927 shares; 2025Q2: 79,081 shares; 2025Q3: 81,899 shares 81,899$2.63M<0.01%+2,818Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,165 shares; 2024Q4: 79,371 shares; 2025Q1: 146,160 shares; 2025Q2: 92,680 shares; 2025Q3: 101,824 shares 101,824$2.62M<0.01%+9,144Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,399 shares; 2024Q4: 49,193 shares; 2025Q1: 55,079 shares; 2025Q2: 52,988 shares; 2025Q3: 56,232 shares 56,232$2.6M<0.01%+3,244Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,059 shares; 2024Q4: 44,360 shares; 2025Q1: 42,863 shares; 2025Q2: 42,038 shares; 2025Q3: 57,330 shares 57,330$2.6M<0.01%+15,292Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 9,275 shares; 2025Q1: 10,249 shares; 2025Q2: 10,877 shares; 2025Q3: 13,669 shares 13,669$2.59M<0.01%+2,792Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,592 shares; 2024Q4: 34,961 shares; 2025Q1: 46,247 shares; 2025Q2: 45,597 shares; 2025Q3: 58,968 shares 58,968$2.59M<0.01%+13,371Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 71,262 shares; 2025Q1: 183,143 shares; 2025Q2: 108,222 shares; 2025Q3: 77,084 shares 77,084$2.58M<0.01%-31,138
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,383 shares; 2025Q1: 10,379 shares; 2025Q2: 13,446 shares; 2025Q3: 16,585 shares 16,585$2.58M<0.01%+3,139Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,822 shares; 2024Q4: 903,046 shares; 2025Q1: 665,114 shares; 2025Q2: 667,224 shares; 2025Q3: 344,638 shares 344,638$2.58M<0.01%-322,586Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 3,266,369 shares; 2025Q1: 3,366,917 shares; 2025Q2: 1,276,074 shares; 2025Q3: 158,424 shares 158,424$2.58M<0.01%-1,117,650Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,490 shares; 2024Q4: 81,489 shares; 2025Q1: 72,239 shares; 2025Q2: 64,519 shares; 2025Q3: 65,409 shares 65,409$2.57M<0.01%+890Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,815 shares; 2024Q4: 21,170 shares; 2025Q1: 21,935 shares; 2025Q2: 100,294 shares; 2025Q3: 17,160 shares 17,160$2.56M<0.01%-83,134Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,990 shares; 2024Q4: 19,433 shares; 2025Q1: 22,108 shares; 2025Q2: 22,222 shares; 2025Q3: 26,114 shares 26,114$2.55M<0.01%+3,892Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,183 shares; 2024Q4: 1,628,043 shares; 2025Q1: 1,480,330 shares; 2025Q2: 924,601 shares; 2025Q3: 238,953 shares 238,953$2.55M<0.01%-685,648Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 6,726 shares; 2025Q1: 58,559 shares; 2025Q2: 26,758 shares; 2025Q3: 127,206 shares 127,206$2.55M<0.01%+100,448Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 20,151 shares; 2025Q1: 23,798 shares; 2025Q2: 24,076 shares; 2025Q3: 33,519 shares 33,519$2.55M<0.01%+9,443Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,542 shares; 2025Q1: 61,642 shares; 2025Q2: 81,439 shares; 2025Q3: 122,084 shares 122,084$2.54M<0.01%+40,645Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,280 shares; 2024Q4: 56,811 shares; 2025Q1: 60,767 shares; 2025Q2: 62,153 shares; 2025Q3: 68,819 shares 68,819$2.54M<0.01%+6,666Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 140,763 shares; 2025Q1: 221,348 shares; 2025Q2: 145,737 shares; 2025Q3: 165,870 shares 165,870$2.53M<0.01%+20,133
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 31,101 shares; 2025Q1: 33,115 shares; 2025Q2: 31,837 shares; 2025Q3: 35,112 shares 35,112$2.53M<0.01%+3,275Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 50,525 shares; 2025Q1: 145,978 shares; 2025Q2: 143,325 shares; 2025Q3: 143,278 shares 143,278$2.52M<0.01%-47Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 42,158 shares; 2025Q1: 42,346 shares; 2025Q2: 42,928 shares; 2025Q3: 43,673 shares 43,673$2.51M<0.01%+745Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 38,809 shares; 2025Q1: 38,435 shares; 2025Q2: 43,329 shares; 2025Q3: 42,636 shares 42,636$2.5M<0.01%-693Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,528 shares; 2024Q4: 902,852 shares; 2025Q1: 528,517 shares; 2025Q2: 37,056 shares; 2025Q3: 39,461 shares 39,461$2.5M<0.01%+2,405Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,038 shares; 2024Q4: 747,006 shares; 2025Q1: 872,484 shares; 2025Q2: 813,982 shares; 2025Q3: 911,821 shares 911,821$2.49M<0.01%+97,839Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,848 shares; 2024Q4: 29,514 shares; 2025Q1: 33,886 shares; 2025Q2: 43,965 shares; 2025Q3: 53,033 shares 53,033$2.49M<0.01%+9,068Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,389 shares; 2024Q4: 216,950 shares; 2025Q1: 514,688 shares; 2025Q2: 536,332 shares; 2025Q3: 599,964 shares 599,964$2.48M<0.01%+63,632Timeline
LVOLIVEONE 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: 597,890 shares 597,890$2.47M<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,008 shares; 2024Q4: 448,811 shares; 2025Q1: 262,010 shares; 2025Q2: 181,626 shares; 2025Q3: 133,875 shares 133,875$2.47M<0.01%-47,751Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,020 shares; 2025Q1: 19,851 shares; 2025Q2: 20,215 shares; 2025Q3: 19,635 shares 19,635$2.46M<0.01%-580Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,424 shares; 2024Q4: 238,165 shares; 2025Q1: 384,977 shares; 2025Q2: 153,181 shares; 2025Q3: 182,581 shares 182,581$2.44M<0.01%+29,400Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 64,917 shares; 2025Q1: 52,842 shares; 2025Q2: 41,179 shares; 2025Q3: 35,675 shares 35,675$2.43M<0.01%-5,504Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 39,147 shares; 2025Q1: 49,983 shares; 2025Q2: 52,037 shares; 2025Q3: 52,381 shares 52,381$2.43M<0.01%+344Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 5,478 shares; 2025Q1: 6,545 shares; 2025Q2: 6,320 shares; 2025Q3: 36,906 shares 36,906$2.42M<0.01%+30,586Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,234 shares; 2024Q4: 66,215 shares; 2025Q1: 69,718 shares; 2025Q2: 80,343 shares; 2025Q3: 82,606 shares 82,606$2.42M<0.01%+2,263Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,312 shares; 2024Q4: 510,909 shares; 2025Q1: 919,311 shares; 2025Q2: 237,077 shares; 2025Q3: 775,376 shares 775,376$2.42M<0.01%+538,299Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 179,197 shares; 2025Q1: 99,985 shares; 2025Q2: 158,693 shares; 2025Q3: 218,266 shares 218,266$2.41M<0.01%+59,573Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,957 shares; 2024Q4: 266,141 shares; 2025Q1: 259,242 shares; 2025Q2: 268,873 shares; 2025Q3: 134,886 shares 134,886$2.41M<0.01%-133,987Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,534 shares; 2025Q1: 54,171 shares; 2025Q2: 93,720 shares; 2025Q3: 117,180 shares 117,180$2.4M<0.01%+23,460Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 19,568 shares; 2025Q1: 20,313 shares; 2025Q2: 18,279 shares; 2025Q3: 18,759 shares 18,759$2.36M<0.01%+480Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 15,476 shares; 2025Q1: 16,963 shares; 2025Q2: 15,650 shares; 2025Q3: 18,580 shares 18,580$2.34M<0.01%+2,930Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 988 shares; 2025Q1: 2,660 shares; 2025Q2: 569,139 shares; 2025Q3: 531,286 shares 531,286$2.3M<0.01%-37,853Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,547 shares; 2024Q4: 96,486 shares; 2025Q1: 117,390 shares; 2025Q2: 87,504 shares; 2025Q3: 91,102 shares 91,102$2.29M<0.01%+3,598Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,895 shares; 2024Q4: 188,367 shares; 2025Q1: 35,719 shares; 2025Q2: 38,100 shares; 2025Q3: 43,211 shares 43,211$2.29M<0.01%+5,111Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 39,967 shares 39,967$2.27M<0.01%+24,691Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,408 shares; 2024Q4: 40,882 shares; 2025Q1: 43,367 shares; 2025Q2: 48,271 shares; 2025Q3: 49,357 shares 49,357$2.27M<0.01%+1,086Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,285 shares; 2024Q4: 157,260 shares; 2025Q1: 158,121 shares; 2025Q2: 166,743 shares; 2025Q3: 184,426 shares 184,426$2.26M<0.01%+17,683Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 48,314 shares; 2025Q1: 46,143 shares; 2025Q2: 48,610 shares; 2025Q3: 50,788 shares 50,788$2.26M<0.01%+2,178Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,550 shares; 2024Q4: 81,854 shares; 2025Q1: 92,304 shares; 2025Q2: 4,211 shares; 2025Q3: 155,616 shares 155,616$2.26M<0.01%+151,405Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269,157 shares; 2025Q3: 46,000 shares 46,000$2.26M<0.01%-223,157Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 48,920 shares; 2025Q1: 48,854 shares; 2025Q2: 38,734 shares; 2025Q3: 45,572 shares 45,572$2.24M<0.01%+6,838Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 7,811 shares; 2025Q1: 11,714 shares; 2025Q2: 95,816 shares; 2025Q3: 96,185 shares 96,185$2.24M<0.01%+369Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 181,628 shares; 2025Q1: 158,390 shares; 2025Q2: 157,729 shares; 2025Q3: 12,526 shares 12,526$2.24M<0.01%-145,203Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 1,530 shares; 2025Q1: 4,817 shares; 2025Q2: 25,883 shares; 2025Q3: 25,944 shares 25,944$2.2M<0.01%+61Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,045 shares; 2024Q4: 196,966 shares; 2025Q1: 143,038 shares; 2025Q2: 468,383 shares; 2025Q3: 258,580 shares 258,580$2.19M<0.01%-209,803Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 26,149 shares; 2025Q1: 36,810 shares; 2025Q2: 31,545 shares; 2025Q3: 53,864 shares 53,864$2.19M<0.01%+22,319Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,651 shares; 2024Q4: 58,718 shares; 2025Q1: 60,828 shares; 2025Q2: 60,390 shares; 2025Q3: 192,069 shares 192,069$2.19M<0.01%+131,679Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279,104 shares; 2025Q1: 858,075 shares; 2025Q2: 282,740 shares; 2025Q3: 63,463 shares 63,463$2.18M<0.01%-219,277Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 58,476 shares; 2025Q1: 66,203 shares; 2025Q2: 65,217 shares; 2025Q3: 71,656 shares 71,656$2.18M<0.01%+6,439Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,599 shares; 2024Q4: 176,593 shares; 2025Q1: 198,133 shares; 2025Q2: 220,588 shares; 2025Q3: 242,264 shares 242,264$2.18M<0.01%+21,676Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,982 shares; 2025Q1: 12,828 shares; 2025Q2: 12,860 shares; 2025Q3: 22,469 shares 22,469$2.17M<0.01%+9,609Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,864 shares; 2024Q4: 30,203 shares; 2025Q1: 38,392 shares; 2025Q2: 31,466 shares; 2025Q3: 38,466 shares 38,466$2.17M<0.01%+7,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,642 shares; 2024Q4: 24,884 shares; 2025Q1: 16,454 shares; 2025Q2: 23,089 shares; 2025Q3: 26,172 shares 26,172$2.17M<0.01%+3,083Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 15,434 shares; 2025Q1: 20,967 shares; 2025Q2: 49,518 shares; 2025Q3: 54,632 shares 54,632$2.16M<0.01%+5,114Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 16,934 shares; 2025Q1: 15,086 shares; 2025Q2: 201,197 shares; 2025Q3: 230,938 shares 230,938$2.16M<0.01%+29,741Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 32,000 shares; 2025Q1: 33,383 shares; 2025Q2: 47,835 shares; 2025Q3: 49,559 shares 49,559$2.16M<0.01%+1,724Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 22,086 shares; 2025Q1: 22,816 shares; 2025Q2: 23,085 shares; 2025Q3: 22,256 shares 22,256$2.16M<0.01%-829Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 10,459 shares; 2025Q1: 12,656 shares; 2025Q2: 13,375 shares; 2025Q3: 12,957 shares 12,957$2.15M<0.01%-418Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576,080 shares; 2024Q4: 5,584,370 shares; 2025Q1: 5,589,595 shares; 2025Q2: 74,017 shares; 2025Q3: 87,003 shares 87,003$2.15M<0.01%+12,986Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,427 shares; 2024Q4: 286,269 shares; 2025Q1: 75,457 shares; 2025Q2: 32,456 shares; 2025Q3: 39,540 shares 39,540$2.15M<0.01%+7,084Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 14,117 shares; 2025Q1: 51,823 shares; 2025Q2: 54,200 shares; 2025Q3: 58,003 shares 58,003$2.14M<0.01%+3,803Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,275 shares; 2024Q4: 3,114,569 shares; 2025Q1: 954,139 shares; 2025Q2: 97,105 shares; 2025Q3: 113,321 shares 113,321$2.12M<0.01%+16,216Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 44,064 shares; 2025Q1: 11,022 shares; 2025Q2: 5,169 shares; 2025Q3: 31,815 shares 31,815$2.12M<0.01%+26,646Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,697 shares; 2024Q4: 40,501 shares; 2025Q1: 55,232 shares; 2025Q2: 78,405 shares; 2025Q3: 85,959 shares 85,959$2.12M<0.01%+7,554Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,754 shares; 2024Q4: 344,437 shares; 2025Q1: 82,599 shares; 2025Q2: 83,489 shares; 2025Q3: 137,470 shares 137,470$2.11M<0.01%+53,981Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 18,845 shares; 2025Q1: 21,579 shares; 2025Q2: 26,237 shares; 2025Q3: 29,600 shares 29,600$2.1M<0.01%+3,363Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 18,234 shares; 2025Q1: 19,052 shares; 2025Q2: 26,950 shares; 2025Q3: 30,995 shares 30,995$2.09M<0.01%+4,045Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,935 shares; 2024Q4: 190,426 shares; 2025Q1: 166,843 shares; 2025Q2: 28,983 shares; 2025Q3: 23,471 shares 23,471$2.09M<0.01%-5,512Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,506 shares; 2024Q4: 13,941 shares; 2025Q1: 12,946 shares; 2025Q2: 21,507 shares; 2025Q3: 22,549 shares 22,549$2.07M<0.01%+1,042Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 79,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares 69,000$2.07M<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,752 shares; 2024Q4: 59,607 shares; 2025Q1: 50,286 shares; 2025Q2: 52,559 shares; 2025Q3: 58,862 shares 58,862$2.06M<0.01%+6,303Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 36,169 shares; 2025Q1: 24,850 shares; 2025Q2: 25,585 shares; 2025Q3: 22,996 shares 22,996$2.06M<0.01%-2,589Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 18,832 shares; 2025Q1: 18,538 shares; 2025Q2: 29,764 shares; 2025Q3: 44,543 shares 44,543$2.05M<0.01%+14,779Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,843 shares; 2025Q1: 6,438 shares; 2025Q2: 6,914 shares; 2025Q3: 8,741 shares 8,741$2.05M<0.01%+1,827Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,995 shares; 2024Q4: 2,283,589 shares; 2025Q1: 647,188 shares; 2025Q2: 27,808 shares; 2025Q3: 26,488 shares 26,488$2.05M<0.01%-1,320Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,031 shares; 2024Q4: 546,031 shares; 2025Q1: 546,031 shares; 2025Q2: 546,031 shares; 2025Q3: 319,831 shares 319,831$2.04M<0.01%-226,200Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 25,628 shares; 2025Q1: 28,345 shares; 2025Q2: 29,322 shares; 2025Q3: 33,193 shares 33,193$2.03M<0.01%+3,871Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,666 shares; 2024Q4: 32,021 shares; 2025Q1: 28,968 shares; 2025Q2: 32,227 shares; 2025Q3: 35,472 shares 35,472$2.03M<0.01%+3,245Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,164 shares; 2024Q4: 33,503 shares; 2025Q1: 36,063 shares; 2025Q2: 36,011 shares; 2025Q3: 35,858 shares 35,858$2.01M<0.01%-153Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,801 shares; 2024Q4: 860,333 shares; 2025Q1: 462,879 shares; 2025Q2: 468,476 shares; 2025Q3: 115,550 shares 115,550$2M<0.01%-352,926Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 81,969 shares; 2025Q1: 83,286 shares; 2025Q2: 64,056 shares; 2025Q3: 48,812 shares 48,812$1.99M<0.01%-15,244Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 17,437 shares; 2025Q1: 18,200 shares; 2025Q2: 19,086 shares; 2025Q3: 19,337 shares 19,337$1.99M<0.01%+251Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 14,252 shares; 2025Q1: 14,799 shares; 2025Q2: 14,712 shares; 2025Q3: 14,805 shares 14,805$1.99M<0.01%+93Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 45,938 shares; 2025Q1: 53,298 shares; 2025Q2: 56,924 shares; 2025Q3: 65,579 shares 65,579$1.96M<0.01%+8,655Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 968,950 shares; 2025Q1: 998,349 shares; 2025Q2: 301,596 shares; 2025Q3: 292,534 shares 292,534$1.96M<0.01%-9,062Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,181 shares 51,181$1.96M<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,988 shares; 2024Q4: 28,119 shares; 2025Q1: 33,790 shares; 2025Q2: 34,090 shares; 2025Q3: 32,506 shares 32,506$1.95M<0.01%-1,584Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 5,480 shares; 2025Q1: 5,515 shares; 2025Q2: 49,091 shares; 2025Q3: 52,123 shares 52,123$1.95M<0.01%+3,032Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 15,669 shares; 2025Q1: 19,489 shares; 2025Q2: 18,195 shares; 2025Q3: 22,134 shares 22,134$1.94M<0.01%+3,939Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,663 shares; 2024Q4: 71,827 shares; 2025Q1: 58,354 shares; 2025Q2: 62,359 shares; 2025Q3: 71,543 shares 71,543$1.94M<0.01%+9,184Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,177 shares; 2024Q4: 424,769 shares; 2025Q1: 380,971 shares; 2025Q2: 335,685 shares; 2025Q3: 322,634 shares 322,634$1.94M<0.01%-13,051Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 11,847 shares; 2025Q1: 7,829 shares; 2025Q2: 12,738 shares; 2025Q3: 18,001 shares 18,001$1.92M<0.01%+5,263Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,888 shares; 2025Q1: 3,543 shares; 2025Q2: 2,876 shares; 2025Q3: 2,899 shares 2,899$1.91M<0.01%+23Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,731 shares; 2025Q1: 14,920 shares; 2025Q2: 12,689 shares; 2025Q3: 13,132 shares 13,132$1.9M<0.01%+443Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343 shares; 2024Q4: 33,008 shares; 2025Q1: 39,182 shares; 2025Q2: 38,880 shares; 2025Q3: 39,580 shares 39,580$1.89M<0.01%+700Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 1,556 shares; 2025Q1: 168,384 shares; 2025Q2: 171,519 shares; 2025Q3: 195,190 shares 195,190$1.88M<0.01%+23,671Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 162,077 shares 162,077$1.88M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,912 shares; 2024Q4: 1,594,809 shares; 2025Q1: 1,556,856 shares; 2025Q2: 1,547,028 shares; 2025Q3: 54,011 shares 54,011$1.87M<0.01%-1,493,017Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 61,136 shares; 2025Q1: 183,238 shares; 2025Q2: 167,813 shares; 2025Q3: 187,861 shares 187,861$1.87M<0.01%+20,048Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,238 shares; 2025Q1: 4,580 shares; 2025Q2: 21,664 shares; 2025Q3: 52,874 shares 52,874$1.86M<0.01%+31,210Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,450 shares; 2024Q4: 71,884 shares; 2025Q1: 93,547 shares; 2025Q2: 95,793 shares; 2025Q3: 109,871 shares 109,871$1.86M<0.01%+14,078Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,416 shares; 2025Q1: 18,267 shares; 2025Q2: 6,164 shares; 2025Q3: 7,890 shares 7,890$1.86M<0.01%+1,726Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 165 shares; 2025Q1: 339 shares; 2025Q2: 396 shares; 2025Q3: 510 shares 510$1.86M<0.01%+114Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,185 shares; 2024Q4: 60,419 shares; 2025Q1: 32,131 shares; 2025Q2: 29,911 shares; 2025Q3: 31,026 shares 31,026$1.86M<0.01%+1,115Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,507 shares; 2024Q4: 19,278 shares; 2025Q1: 17,797 shares; 2025Q2: 36,943 shares; 2025Q3: 40,712 shares 40,712$1.84M<0.01%+3,769Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 12,103 shares; 2025Q1: 12,454 shares; 2025Q2: 11,615 shares; 2025Q3: 76,641 shares 76,641$1.84M<0.01%+65,026Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 14,759 shares; 2025Q1: 17,375 shares; 2025Q2: 18,241 shares; 2025Q3: 21,013 shares 21,013$1.83M<0.01%+2,772Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,881 shares; 2024Q4: 51,961 shares; 2025Q1: 58,116 shares; 2025Q2: 44,674 shares; 2025Q3: 50,798 shares 50,798$1.83M<0.01%+6,124Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 14,069 shares; 2025Q1: 15,586 shares; 2025Q2: 14,859 shares; 2025Q3: 19,828 shares 19,828$1.83M<0.01%+4,969Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,668 shares; 2025Q1: 212,986 shares; 2025Q2: 200,757 shares; 2025Q3: 222,854 shares 222,854$1.82M<0.01%+22,097Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403,842 shares; 2024Q4: 3,698 shares; 2025Q1: 15,245 shares; 2025Q2: 5,290 shares; 2025Q3: 206,677 shares 206,677$1.81M<0.01%+201,387Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,061 shares; 2024Q4: 9,054 shares; 2025Q1: 16,657 shares; 2025Q2: 12,010 shares; 2025Q3: 12,749 shares 12,749$1.81M<0.01%+739Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 34,250 shares; 2025Q1: 41,761 shares; 2025Q2: 41,471 shares; 2025Q3: 46,443 shares 46,443$1.81M<0.01%+4,972Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,203 shares; 2024Q4: 360,274 shares; 2025Q1: 450,269 shares; 2025Q2: 396,044 shares; 2025Q3: 356,086 shares 356,086$1.81M<0.01%-39,958Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,784 shares; 2024Q4: 1,662,947 shares; 2025Q1: 490,603 shares; 2025Q2: 21,171 shares; 2025Q3: 25,403 shares 25,403$1.8M<0.01%+4,232Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,851 shares; 2025Q1: 1,846 shares; 2025Q2: 2,504 shares; 2025Q3: 40,901 shares 40,901$1.8M<0.01%+38,397Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 22,316 shares; 2025Q1: 23,672 shares; 2025Q2: 26,126 shares; 2025Q3: 24,945 shares 24,945$1.8M<0.01%-1,181Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 34,644 shares; 2025Q1: 38,160 shares; 2025Q2: 38,156 shares; 2025Q3: 43,413 shares 43,413$1.78M<0.01%+5,257Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 18,843 shares; 2025Q1: 18,537 shares; 2025Q2: 5,548 shares; 2025Q3: 66,836 shares 66,836$1.78M<0.01%+61,288Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 9,713 shares; 2025Q1: 14,222 shares; 2025Q2: 15,810 shares; 2025Q3: 19,688 shares 19,688$1.76M<0.01%+3,878Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 3,816 shares; 2025Q1: 25,794 shares; 2025Q2: 28,916 shares; 2025Q3: 33,626 shares 33,626$1.76M<0.01%+4,710Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 138,258 shares; 2025Q1: 158,164 shares; 2025Q2: 165,826 shares; 2025Q3: 161,255 shares 161,255$1.76M<0.01%-4,571Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 17,874 shares; 2025Q1: 19,254 shares; 2025Q2: 24,036 shares; 2025Q3: 27,744 shares 27,744$1.75M<0.01%+3,708Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,234 shares; 2024Q4: 4,407 shares; 2025Q1: 72,511 shares; 2025Q2: 118,937 shares; 2025Q3: 145,039 shares 145,039$1.74M<0.01%+26,102Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 3,848 shares; 2025Q1: 3,446 shares; 2025Q2: 3,266 shares; 2025Q3: 54,888 shares 54,888$1.74M<0.01%+51,622Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,781 shares; 2024Q4: 42,823 shares; 2025Q1: 46,138 shares; 2025Q2: 83,571 shares; 2025Q3: 89,523 shares 89,523$1.73M<0.01%+5,952Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,448 shares; 2024Q4: 244,003 shares; 2025Q1: 202,631 shares; 2025Q2: 95,435 shares; 2025Q3: 42,823 shares 42,823$1.73M<0.01%-52,612Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,068 shares; 2024Q4: 196,127 shares; 2025Q1: 338,669 shares; 2025Q2: 413,886 shares; 2025Q3: 453,558 shares 453,558$1.72M<0.01%+39,672Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,114 shares; 2024Q4: 54,732 shares; 2025Q1: 53,920 shares; 2025Q2: 63,394 shares; 2025Q3: 65,084 shares 65,084$1.71M<0.01%+1,690Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 11,445 shares; 2025Q1: 14,822 shares; 2025Q2: 14,019 shares; 2025Q3: 12,627 shares 12,627$1.71M<0.01%-1,392Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,006 shares; 2024Q4: 179,515 shares; 2025Q1: 4,334 shares; 2025Q2: 3,663 shares; 2025Q3: 83,789 shares 83,789$1.71M<0.01%+80,126Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 9,930 shares; 2025Q1: 9,978 shares; 2025Q2: 10,129 shares; 2025Q3: 12,540 shares 12,540$1.7M<0.01%+2,411Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,493 shares; 2024Q4: 1,647,205 shares; 2025Q1: 1,460,098 shares; 2025Q2: 729,441 shares; 2025Q3: 729,002 shares 729,002$1.7M<0.01%-439Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 9,920 shares; 2025Q1: 215,081 shares; 2025Q2: 27,605 shares; 2025Q3: 21,398 shares 21,398$1.69M<0.01%-6,207Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,060 shares; 2024Q4: 56,739 shares; 2025Q1: 20,803 shares; 2025Q2: 401,843 shares; 2025Q3: 445,137 shares 445,137$1.68M<0.01%+43,294Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 69,453 shares 69,453$1.67M<0.01%+69,143
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,105 shares; 2024Q4: 10,053 shares; 2025Q1: 10,612 shares; 2025Q2: 3,393 shares; 2025Q3: 59,087 shares 59,087$1.67M<0.01%+55,694Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,291 shares; 2024Q4: 17,526 shares; 2025Q1: 26,141 shares; 2025Q2: 19,318 shares; 2025Q3: 24,045 shares 24,045$1.67M<0.01%+4,727Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,099 shares; 2024Q4: 141,395 shares; 2025Q1: 163,463 shares; 2025Q2: 168,517 shares; 2025Q3: 188,174 shares 188,174$1.66M<0.01%+19,657Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 1,802 shares; 2025Q1: 3,789 shares; 2025Q2: 15,268 shares; 2025Q3: 61,560 shares 61,560$1.65M<0.01%+46,292Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 815 shares; 2025Q1: 1,037 shares; 2025Q2: 1,299 shares; 2025Q3: 1,996 shares 1,996$1.65M<0.01%+697Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,515 shares; 2025Q1: 6,773 shares; 2025Q2: 6,169 shares; 2025Q3: 7,187 shares 7,187$1.65M<0.01%+1,018Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 73,425 shares; 2025Q1: 70,214 shares; 2025Q2: 72,741 shares; 2025Q3: 58,683 shares 58,683$1.64M<0.01%-14,058Timeline
UNITUNITI GROUP LLCQuarterly 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: 266,829 shares 266,829$1.63M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,738 shares; 2024Q4: 557,811 shares; 2025Q1: 551,454 shares; 2025Q2: 220,351 shares; 2025Q3: 215,428 shares 215,428$1.63M<0.01%-4,923Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 251,777 shares; 2025Q1: 28,234 shares; 2025Q2: 1,905 shares; 2025Q3: 33,860 shares 33,860$1.63M<0.01%+31,955Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,175 shares; 2024Q4: 3,030,236 shares; 2025Q1: 1,905,154 shares; 2025Q2: 72,119 shares; 2025Q3: 53,162 shares 53,162$1.63M<0.01%-18,957Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,349 shares; 2024Q4: 31,823 shares; 2025Q1: 39,503 shares; 2025Q2: 72,641 shares; 2025Q3: 46,099 shares 46,099$1.63M<0.01%-26,542Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 24,870 shares; 2025Q1: 31,701 shares; 2025Q2: 34,855 shares; 2025Q3: 38,935 shares 38,935$1.63M<0.01%+4,080Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 72,913 shares; 2025Q1: 23,765 shares; 2025Q2: 30,390 shares; 2025Q3: 36,468 shares 36,468$1.62M<0.01%+6,078Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 25,472 shares; 2025Q1: 27,116 shares; 2025Q2: 27,323 shares; 2025Q3: 30,943 shares 30,943$1.62M<0.01%+3,620Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,215 shares; 2024Q4: 59,568 shares; 2025Q1: 60,622 shares; 2025Q2: 54,634 shares; 2025Q3: 59,646 shares 59,646$1.62M<0.01%+5,012Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,935 shares; 2024Q4: 64,035 shares; 2025Q1: 64,035 shares; 2025Q2: 64,035 shares; 2025Q3: 64,035 shares 64,035$1.61M<0.01%0
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 79,445 shares; 2025Q1: 269,001 shares; 2025Q2: 265,054 shares; 2025Q3: 307,952 shares 307,952$1.61M<0.01%+42,898Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,133 shares; 2024Q4: 106,385 shares; 2025Q1: 86,060 shares; 2025Q2: 92,771 shares; 2025Q3: 43,548 shares 43,548$1.61M<0.01%-49,223Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,157 shares; 2024Q4: 68,275 shares; 2025Q1: 57,110 shares; 2025Q2: 16,615 shares; 2025Q3: 16,213 shares 16,213$1.6M<0.01%-402Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733,769 shares; 2024Q4: 14,889,282 shares; 2025Q1: 19,358,759 shares; 2025Q2: 277,694 shares; 2025Q3: 160,245 shares 160,245$1.59M<0.01%-117,449
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,134 shares; 2024Q4: 5,543,308 shares; 2025Q1: 441,540 shares; 2025Q2: 164,271 shares; 2025Q3: 100,531 shares 100,531$1.59M<0.01%-63,740Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 40,921 shares; 2025Q1: 4,994 shares; 2025Q2: 49,436 shares; 2025Q3: 32,559 shares 32,559$1.59M<0.01%-16,877Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,773 shares; 2024Q4: 85,931 shares; 2025Q1: 92,897 shares; 2025Q2: 143,844 shares; 2025Q3: 121,417 shares 121,417$1.58M<0.01%-22,427Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 119,916 shares; 2025Q1: 145,909 shares; 2025Q2: 34,886 shares; 2025Q3: 13,196 shares 13,196$1.58M<0.01%-21,690Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,200 shares; 2025Q1: 16,809 shares; 2025Q2: 17,673 shares; 2025Q3: 18,078 shares 18,078$1.57M<0.01%+405Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,332 shares 46,332$1.56M<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,500 shares; 2024Q4: 381,063 shares; 2025Q1: 191,328 shares; 2025Q2: 174,298 shares; 2025Q3: 140,467 shares 140,467$1.56M<0.01%-33,831Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,315 shares; 2025Q1: 15,775 shares; 2025Q2: 15,182 shares; 2025Q3: 15,713 shares 15,713$1.56M<0.01%+531Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 7,633 shares; 2025Q1: 6,345 shares; 2025Q2: 21,611 shares; 2025Q3: 21,175 shares 21,175$1.55M<0.01%-436Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 236,734 shares; 2025Q1: 224,250 shares; 2025Q2: 111,865 shares; 2025Q3: 25,919 shares 25,919$1.54M<0.01%-85,946Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,713 shares; 2025Q1: 6,235 shares; 2025Q2: 6,689 shares; 2025Q3: 8,203 shares 8,203$1.54M<0.01%+1,514Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 37,336 shares; 2025Q1: 43,844 shares; 2025Q2: 23,256 shares; 2025Q3: 26,789 shares 26,789$1.54M<0.01%+3,533Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,789 shares; 2024Q4: 142,376 shares; 2025Q1: 154,421 shares; 2025Q2: 195,098 shares; 2025Q3: 114,709 shares 114,709$1.54M<0.01%-80,389Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,151 shares; 2024Q4: 704,151 shares; 2025Q1: 704,151 shares; 2025Q2: 704,151 shares; 2025Q3: 704,151 shares 704,151$1.53M<0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 14,580 shares; 2025Q1: 12,515 shares; 2025Q2: 18,399 shares; 2025Q3: 18,175 shares 18,175$1.53M<0.01%-224Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 166,714 shares; 2025Q1: 293,812 shares; 2025Q2: 84,555 shares; 2025Q3: 20,754 shares 20,754$1.52M<0.01%-63,801Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 41,691 shares; 2025Q1: 14,991 shares; 2025Q2: 85,985 shares; 2025Q3: 98,647 shares 98,647$1.52M<0.01%+12,662Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,479 shares; 2024Q4: 228,768 shares; 2025Q1: 204,801 shares; 2025Q2: 69,951 shares; 2025Q3: 63,403 shares 63,403$1.52M<0.01%-6,548Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 7,039 shares; 2025Q1: 20,070 shares; 2025Q2: 21,265 shares; 2025Q3: 25,696 shares 25,696$1.51M<0.01%+4,431Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,990 shares; 2024Q4: 5,217,524 shares; 2025Q1: 1,481,305 shares; 2025Q2: 13,898 shares; 2025Q3: 13,693 shares 13,693$1.51M<0.01%-205Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 17,081 shares; 2025Q1: 16,925 shares; 2025Q2: 18,562 shares; 2025Q3: 22,091 shares 22,091$1.5M<0.01%+3,529Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 18,472 shares; 2025Q1: 23,378 shares; 2025Q2: 22,961 shares; 2025Q3: 25,550 shares 25,550$1.49M<0.01%+2,589Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 205,469 shares; 2025Q1: 247,976 shares; 2025Q2: 184,597 shares; 2025Q3: 197,447 shares 197,447$1.49M<0.01%+12,850Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 7,595 shares; 2025Q1: 11,150 shares; 2025Q2: 11,813 shares; 2025Q3: 16,713 shares 16,713$1.48M<0.01%+4,900Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 4,643 shares; 2025Q1: 8,226 shares; 2025Q2: 6,261 shares; 2025Q3: 174,798 shares 174,798$1.48M<0.01%+168,537Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 17,378 shares; 2025Q1: 838,029 shares; 2025Q2: 861,823 shares; 2025Q3: 806,094 shares 806,094$1.48M<0.01%-55,729Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 13,630 shares; 2025Q1: 13,263 shares; 2025Q2: 13,645 shares; 2025Q3: 13,754 shares 13,754$1.48M<0.01%+109Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 34,774 shares; 2025Q1: 41,724 shares; 2025Q2: 43,663 shares; 2025Q3: 36,436 shares 36,436$1.47M<0.01%-7,227Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,591 shares; 2024Q4: 641,287 shares; 2025Q1: 750,178 shares; 2025Q2: 784,223 shares; 2025Q3: 874,631 shares 874,631$1.46M<0.01%+90,408Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 19,971 shares; 2025Q1: 2,900 shares; 2025Q2: 2,390 shares; 2025Q3: 73,116 shares 73,116$1.46M<0.01%+70,726Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 728 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 20,458 shares 20,458$1.46M<0.01%+19,642Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 18,656 shares; 2025Q1: 18,379 shares; 2025Q2: 18,827 shares; 2025Q3: 20,617 shares 20,617$1.45M<0.01%+1,790Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 34,507 shares; 2025Q1: 88,614 shares; 2025Q2: 85,354 shares; 2025Q3: 94,818 shares 94,818$1.45M<0.01%+9,464Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262,957 shares; 2024Q4: 3,641,084 shares; 2025Q1: 3,437,926 shares; 2025Q2: 1,940,045 shares; 2025Q3: 1,537,248 shares 1,537,248$1.44M<0.01%-402,797Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,035 shares; 2024Q4: 64,152 shares; 2025Q1: 61,545 shares; 2025Q2: 43,189 shares; 2025Q3: 45,609 shares 45,609$1.43M<0.01%+2,420Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497,090 shares; 2024Q4: 4,526,590 shares; 2025Q1: 4,569,425 shares; 2025Q2: 4,610,357 shares; 2025Q3: 584,367 shares 584,367$1.43M<0.01%-4,025,990Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 19,973 shares; 2025Q1: 16,183 shares; 2025Q2: 20,496 shares; 2025Q3: 25,465 shares 25,465$1.42M<0.01%+4,969Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 67,001 shares; 2025Q1: 44,009 shares; 2025Q2: 43,710 shares; 2025Q3: 21,957 shares 21,957$1.42M<0.01%-21,753Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848,530 shares; 2024Q4: 382,054 shares; 2025Q1: 731,668 shares; 2025Q2: 675,935 shares; 2025Q3: 261,998 shares 261,998$1.41M<0.01%-413,937Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 6,099 shares; 2025Q1: 5,095 shares; 2025Q2: 31,441 shares; 2025Q3: 11,759 shares 11,759$1.41M<0.01%-19,682Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 255,206 shares; 2025Q1: 257,245 shares; 2025Q2: 242,262 shares; 2025Q3: 245,001 shares 245,001$1.41M<0.01%+2,739Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,124 shares; 2025Q1: 15,592 shares; 2025Q2: 15,417 shares; 2025Q3: 15,631 shares 15,631$1.4M<0.01%+214Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,452 shares; 2024Q4: 40,775 shares; 2025Q1: 40,803 shares; 2025Q2: 195,692 shares; 2025Q3: 335,719 shares 335,719$1.4M<0.01%+140,027Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,664 shares; 2025Q1: 11,426 shares; 2025Q2: 12,681 shares; 2025Q3: 13,257 shares 13,257$1.39M<0.01%+576Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 27,698 shares; 2025Q2: 22,745 shares; 2025Q3: 27,600 shares 27,600$1.39M<0.01%+4,855Timeline

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
VERINT SYS INCVERINT SYS INC COMcall144,700$2.93Mnew
WBDWARNER BROS DISCOVERY INC Stockcall150,000$2.93Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$50.7K0

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal196,981,575$485M-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0principal84,806,000$92.9M+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal24,589,000$78.9M-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal58,851,000$73.9M+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal31,340,000$70.2M-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal60,619,000$69.1M+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal58,641,000$66.7M+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal34,370,000$63.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal24,008,000$57.8M+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,993,000$57.6M-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal43,391,000$52.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal55,268,000$51M+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,205,000$46.2M-610,000
LYFT INCLYFT INC Convertibleprincipal35,254,000$45.5M+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,753,000$43.1M+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal31,603,000$40.8M+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal31,025,000$40.2M+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,990,000$36.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$30.8M-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,694,000$27.4M-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$27.4M+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,046,000$25.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,500,000$25.9M+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,581,000$24.9M-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,685,000$24M-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$23.5M-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal11,747,000$22.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$21.2M-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,814,000$21M-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,350,000$20.9M-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$20.5M-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,575,000$20.3M-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19.9M-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,638,000$19.8Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal15,162,000$19.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$18.9M+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$18.9M-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal34,591,000$18.2M+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$18.1M-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,869,000$17.4M-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$17.1M-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,007,000$16.8M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,793,000$16.4M-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$15.9M-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,553,000$15.8M-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,768,000$15.6M-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,620,000$15.4M-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,309,000$15M+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,976,000$14.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,625,000$14.7M-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.7M-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$14.5M-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$14.5Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,324,000$14.4M+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,886,000$14.3M-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.1M-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,058,000$14M-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,825,000$13.6M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,083,000$13.6M-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,536,000$13.4M-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.6M-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.5M-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,684,000$12.3M-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.7M-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.5M-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,349,000$11.4M-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,068,000$11.3M-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,188,000$11.3M-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal2,419,000$10.8M+645,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.6M-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.5M-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,162,000$10.5M-633,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.4M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,928,000$10.3M+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,034,000$10.1M-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.95M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.86Mnew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.83Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$9.66M-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.41M-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,224,000$9.26M-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,122,000$9.22M-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,422,000$9.11M-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$9.07M-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$8.91M-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.8M-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,267,000$8.79M-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$8.52M-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$8.44M-320,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.29M-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.17M-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal8,000,000$8Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,764,000$7.97M-385,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,502,000$7.77M-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$7.71M-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,914,000$7.7M-175,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,605,000$7.57M-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC8,755,641$476Mshares
GMS INCGMS INC3,444,937$375Mshares
HESS CORPHESS CORP2,513,793$348Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,422,630$343Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC22,216,576$255Mshares
SouthState CorpSouthState Corp2,541,498$234Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,131,745$165Mshares
OLO INCOLO INC14,589,008$130Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC4,585,231$90.8Mshares
WOLFSPEED INCWOLFSPEED INC337,589,000$83.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,960$71.6Mshares
ANSYS INCANSYS INC187,792$66Mshares
VERONA PHARMA PLCVERONA PHARMA PLC312,386$29.5Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM6,916,945$28.5Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC525,283$20.9Mshares
AUTLAUTOLUS THERAPEUTICS LTD7,105,585$16.2Mshares
WK KELLOGG COWK KELLOGG CO997,720$15.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,471,000$14.6Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,544,970$14Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,317,837$13.2Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC5,636,000$11.9Mprincipal
NRG ENERGY INCNRG ENERGY INC2,901,000$11.4Mprincipal
WAYFAIR INCWAYFAIR INC10,625,000$10.4Mprincipal
MIDDLEBY CORPMIDDLEBY CORP9,154,000$10.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000,000$9.91Mprincipal
CONFLUENT INCCONFLUENT INC10,071,000$9.29Mprincipal
Vivid Seats IncVivid Seats Inc5,496,757$9.29Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,305,000$8.23Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,612,000$7.55Mprincipal
ETSY INCETSY INC8,510,000$7.29Mprincipal
INSULET CORPINSULET CORP4,834,000$6.79Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL463,187$5.98Mshares
NCL CORP LTDNCL CORP LTD5,828,000$5.82Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC6,119,000$5.63Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,728,000$5.63Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC5,989,000$5.42Mprincipal
CONMED CORPCONMED CORP5,555,000$5.26Mprincipal
VARONIS SYS INCVARONIS SYS INC3,125,000$5.16Mprincipal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,088,000$5.03Mprincipal
Dropbox IncDropbox Inc4,600,000$4.55Mprincipal
LIVEONE INCLIVEONE INC5,982,996$4.52Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(846,658$4.22Mshares
BTEBAYTEX ENERGY CORP2,335,964$4.19Mshares
SNAP INCSNAP INC4,101,000$3.71Mprincipal
OKTA INCOKTA INC3,540,000$3.5Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC4,030,000$3.47Mprincipal
VOR BIOPHARMA INCVOR BIOPHARMA INC2,092,686$3.39Mshares
RAPID7 INCRAPID7 INC3,684,000$3.26Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd339,600$3.19Mshares
VOYGVOYAGER TECHNOLOGIES INC80,763$3.17Mshares
PLAYAGS INCPLAYAGS INC252,221$3.15Mshares
REDFIN CORPREDFIN CORP273,669$3.06Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO3,022,000$2.93Mprincipal
SNAP INCSNAP INC2,984,000$2.85Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,735,000$2.6Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD2,388,961$2.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,186$2.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,065$1.96Mshares
AMEDISYS INCAMEDISYS INC17,471$1.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,018$1.69Mshares
NICE LTDNICE LTD1,500,000$1.48Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC203,149$1.41Mshares
THE REALREAL INCTHE REALREAL INC1,732,000$1.36Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,998$1.24Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,722$1.02Mshares
WOLFSPEED INCWOLFSPEED INC3,700,000$916Kprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,230$904Kshares
GENERATION BIO COGENERATION BIO CO2,345,624$751Kshares
ADAGADAGENE INC379,159$751Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP36,817$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC52,740$526Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,759$439Kshares
HOOKHOOKIPA PHARMA INC COM NEW334,030$419Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP1,133,987$407Kshares
RAPID7 INCRAPID7 INC435,000$403Kprincipal
WIX COM LTDWIX COM LTD384,000$381Kprincipal
SKXSKECHERS U S A INC5,729$362Kshares
CLMCORNERSTONE STRATEGIC INVEST39,673$322Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,222$314Kshares
CRFCORNERSTONE TOTAL RETURN FD36,204$281Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD38,264$280Kshares
EVERI HLDGS INCEVERI HLDGS INC18,931$270Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,277$259Kshares
LENDINGTREE INCLENDINGTREE INC256,000$253Kprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,067$209Kshares
WOLFSPEED INCWOLFSPEED INC495,705$198Kshares
Couchbase IncCouchbase Inc7,562$184Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL13,495$142Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc30,868$139Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC4,221$125Kshares
CZWICITIZENS CMNTY BANCORP INC M8,800$121Kshares
FOOT LOCKER INCFOOT LOCKER INC4,897$120Kshares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD116,508$119Kshares
LUCID GROUP INCLUCID GROUP INC53,586$113Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC17,795$104Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC28,684$92.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC8,015$90Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,945$79.8Kshares
UNITI GROUP INCUNITI GROUP INC16,800$72.6Kshares
BRF SABRF SA18,819$68.7Kshares

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 0000315066-25-002929 base2025-11-13acceptance time not in the bulk data set