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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
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 12,722 shares; 2025Q1: 4,537 shares; 2025Q2: 4,309 shares; 2025Q3: 4,542 shares 4,542$1.38M<0.01%+233Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,222 shares; 2025Q3: 31,556 shares 31,556$1.38M<0.01%-134,666Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: 30,384 shares; 2025Q1: 25,340 shares; 2025Q2: 39,080 shares; 2025Q3: 43,943 shares 43,943$1.38M<0.01%+4,863Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 22,670 shares; 2025Q1: 26,479 shares; 2025Q2: 27,482 shares; 2025Q3: 31,759 shares 31,759$1.38M<0.01%+4,277Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,740 shares; 2024Q4: 81,415 shares; 2025Q1: 91,745 shares; 2025Q2: 92,550 shares; 2025Q3: 92,022 shares 92,022$1.38M<0.01%-528Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 598 shares; 2025Q1: 23,481 shares; 2025Q2: 37,712 shares; 2025Q3: 44,957 shares 44,957$1.37M<0.01%+7,245Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 6,191 shares; 2025Q1: 10,171 shares; 2025Q2: 12,045 shares; 2025Q3: 12,340 shares 12,340$1.37M<0.01%+295Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,253 shares; 2025Q1: 18,060 shares; 2025Q2: 17,356 shares; 2025Q3: 19,678 shares 19,678$1.37M<0.01%+2,322Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 24,676 shares; 2025Q1: 37,852 shares; 2025Q2: 120,382 shares; 2025Q3: 122,658 shares 122,658$1.36M<0.01%+2,276Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 17,977 shares; 2025Q1: 20,913 shares; 2025Q2: 23,071 shares; 2025Q3: 28,152 shares 28,152$1.36M<0.01%+5,081Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 120,000 shares; 2025Q3: 45,000 shares 45,000$1.36M<0.01%-75,000Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 16,775 shares; 2025Q1: 445 shares; 2025Q2: 586 shares; 2025Q3: 18,454 shares 18,454$1.35M<0.01%+17,868Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,523 shares; 2025Q1: 14,164 shares; 2025Q2: 13,109 shares; 2025Q3: 24,037 shares 24,037$1.35M<0.01%+10,928Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,973 shares; 2024Q4: 73,261 shares; 2025Q1: 37,134 shares; 2025Q2: 40,229 shares; 2025Q3: 44,211 shares 44,211$1.34M<0.01%+3,982Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 27,245 shares; 2025Q1: 28,059 shares; 2025Q2: 23,306 shares; 2025Q3: 29,399 shares 29,399$1.34M<0.01%+6,093Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,037 shares; 2024Q4: 647,906 shares; 2025Q1: 556,214 shares; 2025Q2: 191,378 shares; 2025Q3: 47,197 shares 47,197$1.33M<0.01%-144,181Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 12,042 shares; 2025Q1: 27,558 shares; 2025Q2: 4,523 shares; 2025Q3: 23,779 shares 23,779$1.33M<0.01%+19,256Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,514 shares; 2024Q4: 38,756 shares; 2025Q1: 37,347 shares; 2025Q2: 39,071 shares; 2025Q3: 39,327 shares 39,327$1.32M<0.01%+256Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 31,859 shares; 2025Q1: 15,772 shares; 2025Q2: 7,081 shares; 2025Q3: 12,774 shares 12,774$1.32M<0.01%+5,693Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 41,052 shares; 2025Q1: 41,453 shares; 2025Q2: 26,476 shares; 2025Q3: 28,524 shares 28,524$1.32M<0.01%+2,048Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,220 shares; 2024Q4: 584,087 shares; 2025Q1: 731,754 shares; 2025Q2: 743,893 shares; 2025Q3: 830,173 shares 830,173$1.32M<0.01%+86,280Timeline
UMACUNUSUAL MACHS 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: 87,000 shares 87,000$1.31M<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,326 shares; 2024Q4: 117,108 shares; 2025Q1: 16,155 shares; 2025Q2: 11,768 shares; 2025Q3: 181,577 shares 181,577$1.31M<0.01%+169,809Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 650,574 shares; 2025Q1: 908,334 shares; 2025Q2: 785,054 shares; 2025Q3: 861,924 shares 861,924$1.3M<0.01%+76,870Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,848 shares; 2024Q4: 20,942 shares; 2025Q1: 19,671 shares; 2025Q2: 16,393 shares; 2025Q3: 68,608 shares 68,608$1.3M<0.01%+52,215
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 33,827 shares; 2025Q1: 18,935 shares; 2025Q2: 19,850 shares; 2025Q3: 21,861 shares 21,861$1.3M<0.01%+2,011Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 38,892 shares; 2025Q1: 36,086 shares; 2025Q2: 36,086 shares; 2025Q3: 18,951 shares 18,951$1.3M<0.01%-17,135Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,841 shares; 2025Q1: 16,171 shares; 2025Q2: 21,214 shares; 2025Q3: 27,269 shares 27,269$1.29M<0.01%+6,055Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 10,786 shares; 2025Q1: 10,673 shares; 2025Q2: 11,874 shares; 2025Q3: 13,074 shares 13,074$1.29M<0.01%+1,200Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,340 shares; 2024Q4: 33,760 shares; 2025Q1: 66,501 shares; 2025Q2: 67,495 shares; 2025Q3: 66,731 shares 66,731$1.29M<0.01%-764Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 2,182 shares; 2025Q1: 7,413 shares; 2025Q2: 17,651 shares; 2025Q3: 43,545 shares 43,545$1.29M<0.01%+25,894Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares 123,305$1.28M<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 16,644 shares; 2025Q1: 10,839 shares; 2025Q2: 16,438 shares; 2025Q3: 34,831 shares 34,831$1.27M<0.01%+18,393Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,348 shares; 2024Q4: 635,669 shares; 2025Q1: 286,599 shares; 2025Q2: 72,294 shares; 2025Q3: 36,013 shares 36,013$1.27M<0.01%-36,281Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: 37,581 shares; 2025Q1: 39,016 shares; 2025Q2: 40,673 shares; 2025Q3: 46,633 shares 46,633$1.27M<0.01%+5,960Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,935 shares; 2025Q3: 26,377 shares 26,377$1.27M<0.01%+442Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 92,606 shares; 2025Q1: 97,993 shares; 2025Q2: 107,349 shares; 2025Q3: 90,114 shares 90,114$1.26M<0.01%-17,235Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,631 shares; 2025Q1: 85,076 shares; 2025Q2: 82,662 shares; 2025Q3: 95,804 shares 95,804$1.26M<0.01%+13,142Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 26,607 shares; 2025Q1: 28,103 shares; 2025Q2: 20,342 shares; 2025Q3: 22,898 shares 22,898$1.26M<0.01%+2,556Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 24,393 shares; 2025Q1: 24,452 shares; 2025Q2: 37,966 shares; 2025Q3: 25,335 shares 25,335$1.25M<0.01%-12,631Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 942 shares; 2025Q1: 404 shares; 2025Q2: 23,752 shares; 2025Q3: 23,874 shares 23,874$1.24M<0.01%+122Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 19,091 shares; 2025Q1: 21,944 shares; 2025Q2: 23,158 shares; 2025Q3: 24,741 shares 24,741$1.24M<0.01%+1,583Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,200 shares 51,200$1.23M<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,951 shares; 2024Q4: 14,296 shares; 2025Q1: 17,239 shares; 2025Q2: 15,744 shares; 2025Q3: 17,781 shares 17,781$1.23M<0.01%+2,037Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,002 shares; 2025Q1: 10,534 shares; 2025Q2: 9,457 shares; 2025Q3: 13,933 shares 13,933$1.22M<0.01%+4,476Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,226 shares; 2025Q1: 13,909 shares; 2025Q2: 13,759 shares; 2025Q3: 13,806 shares 13,806$1.22M<0.01%+47Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,141 shares; 2024Q4: 2,823,579 shares; 2025Q1: 1,862,045 shares; 2025Q2: 857,570 shares; 2025Q3: 16,684 shares 16,684$1.22M<0.01%-840,886Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 13,934 shares; 2025Q1: 16,776 shares; 2025Q2: 14,672 shares; 2025Q3: 14,675 shares 14,675$1.22M<0.01%+3Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 1,294 shares; 2025Q1: 32,678 shares; 2025Q2: 33,400 shares; 2025Q3: 38,315 shares 38,315$1.22M<0.01%+4,915Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 2,531 shares; 2025Q1: 130,608 shares; 2025Q2: 242,416 shares; 2025Q3: 244,120 shares 244,120$1.22M<0.01%+1,704Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,811 shares; 2025Q1: 5,013 shares; 2025Q2: 3,873 shares; 2025Q3: 4,134 shares 4,134$1.22M<0.01%+261Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 57,713 shares; 2025Q1: 34,812 shares; 2025Q2: 21,848 shares; 2025Q3: 24,228 shares 24,228$1.21M<0.01%+2,380Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 16,922 shares; 2025Q1: 16,965 shares; 2025Q2: 18,251 shares; 2025Q3: 18,452 shares 18,452$1.21M<0.01%+201Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,089 shares; 2025Q1: 4,203 shares; 2025Q2: 14,719 shares; 2025Q3: 9,406 shares 9,406$1.21M<0.01%-5,313Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,573 shares; 2025Q1: 44,240 shares; 2025Q2: 61,333 shares; 2025Q3: 68,976 shares 68,976$1.21M<0.01%+7,643Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 38,622 shares; 2025Q1: 36,076 shares; 2025Q2: 52,982 shares; 2025Q3: 55,856 shares 55,856$1.21M<0.01%+2,874Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 100,815 shares; 2025Q1: 114,524 shares; 2025Q2: 98,291 shares; 2025Q3: 114,256 shares 114,256$1.2M<0.01%+15,965Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,202 shares; 2024Q4: 126,135 shares; 2025Q1: 115,962 shares; 2025Q2: 64,085 shares; 2025Q3: 133,421 shares 133,421$1.2M<0.01%+69,336Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,256 shares; 2024Q4: 25,423 shares; 2025Q1: 24,928 shares; 2025Q2: 29,519 shares; 2025Q3: 31,856 shares 31,856$1.2M<0.01%+2,337Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,650 shares; 2024Q4: 871,287 shares; 2025Q1: 888,462 shares; 2025Q2: 833,083 shares; 2025Q3: 101,530 shares 101,530$1.2M<0.01%-731,553Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 726 shares; 2025Q1: 705 shares; 2025Q2: 6,308 shares; 2025Q3: 6,579 shares 6,579$1.19M<0.01%+271Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,560 shares; 2025Q1: 1,858 shares; 2025Q2: 13,444 shares; 2025Q3: 26,569 shares 26,569$1.19M<0.01%+13,125Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 30,130 shares; 2025Q1: 26,710 shares; 2025Q2: 63,330 shares; 2025Q3: 63,990 shares 63,990$1.19M<0.01%+660Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,405 shares; 2025Q1: 18,885 shares; 2025Q2: 16,812 shares; 2025Q3: 18,248 shares 18,248$1.19M<0.01%+1,436Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,332 shares; 2024Q4: 2,714,167 shares; 2025Q1: 1,731,329 shares; 2025Q2: 1,675,297 shares; 2025Q3: 53,102 shares 53,102$1.19M<0.01%-1,622,195Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,959 shares; 2024Q4: 180,165 shares; 2025Q1: 173,792 shares; 2025Q2: 176,096 shares; 2025Q3: 195,043 shares 195,043$1.18M<0.01%+18,947Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,522 shares; 2025Q1: 523,370 shares; 2025Q2: 540,228 shares; 2025Q3: 601,610 shares 601,610$1.18M<0.01%+61,382Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,455 shares; 2025Q2: 2,390 shares; 2025Q3: 80,380 shares 80,380$1.18M<0.01%+77,990Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,348 shares; 2024Q4: 60,807 shares; 2025Q1: 74,556 shares; 2025Q2: 75,744 shares; 2025Q3: 84,527 shares 84,527$1.17M<0.01%+8,783Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 10,276 shares; 2025Q1: 11,841 shares; 2025Q2: 11,903 shares; 2025Q3: 12,403 shares 12,403$1.17M<0.01%+500Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,327 shares; 2024Q4: 64,514 shares; 2025Q1: 22,713 shares; 2025Q2: 42,656 shares; 2025Q3: 67,548 shares 67,548$1.17M<0.01%+24,892Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,911 shares; 2025Q1: 16,398 shares; 2025Q2: 14,150 shares; 2025Q3: 17,555 shares 17,555$1.16M<0.01%+3,405Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,718 shares; 2025Q1: 9,180 shares; 2025Q2: 14,314 shares; 2025Q3: 14,485 shares 14,485$1.16M<0.01%+171Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,003 shares; 2025Q1: 2,004 shares; 2025Q2: 5,308 shares; 2025Q3: 5,425 shares 5,425$1.15M<0.01%+117Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,278 shares; 2024Q4: 60,105 shares; 2025Q1: 64,114 shares; 2025Q2: 70,967 shares; 2025Q3: 75,466 shares 75,466$1.15M<0.01%+4,499Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,009 shares; 2024Q4: 81,429 shares; 2025Q1: 74,765 shares; 2025Q2: 84,988 shares; 2025Q3: 33,216 shares 33,216$1.14M<0.01%-51,772Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 7,012 shares; 2025Q1: 7,830 shares; 2025Q2: 8,038 shares; 2025Q3: 10,132 shares 10,132$1.14M<0.01%+2,094Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,091 shares; 2025Q3: 118,479 shares 118,479$1.13M<0.01%+76,388Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 22,645 shares; 2025Q1: 20,897 shares; 2025Q2: 18,260 shares; 2025Q3: 18,399 shares 18,399$1.13M<0.01%+139Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,423 shares; 2024Q4: 82,005 shares; 2025Q1: 82,896 shares; 2025Q2: 133,566 shares; 2025Q3: 92,368 shares 92,368$1.13M<0.01%-41,198Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,344 shares; 2024Q4: 3,215,123 shares; 2025Q1: 877,415 shares; 2025Q2: 8,610 shares; 2025Q3: 16,303 shares 16,303$1.12M<0.01%+7,693Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,953 shares; 2024Q4: 16,599,279 shares; 2025Q1: 22,461,415 shares; 2025Q2: 266,734 shares; 2025Q3: 228,279 shares 228,279$1.12M<0.01%-38,455Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 602 shares; 2025Q1: 6,013 shares; 2025Q2: 38,474 shares; 2025Q3: 43,580 shares 43,580$1.12M<0.01%+5,106Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,983 shares; 2024Q4: 199,060 shares; 2025Q1: 190,905 shares; 2025Q2: 185,536 shares; 2025Q3: 179,428 shares 179,428$1.12M<0.01%-6,108Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,399 shares; 2024Q4: 362,073 shares; 2025Q1: 358,050 shares; 2025Q2: 129,841 shares; 2025Q3: 139,962 shares 139,962$1.12M<0.01%+10,121Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 36,877 shares; 2025Q1: 256,509 shares; 2025Q2: 34,898 shares; 2025Q3: 3,515 shares 3,515$1.12M<0.01%-31,383Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 8,089 shares; 2025Q1: 6,703 shares; 2025Q2: 5,083 shares; 2025Q3: 5,884 shares 5,884$1.12M<0.01%+801Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,438 shares; 2025Q1: 4,572 shares; 2025Q2: 5,339 shares; 2025Q3: 5,434 shares 5,434$1.11M<0.01%+95Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,078 shares; 2024Q4: 449,374 shares; 2025Q1: 469,048 shares; 2025Q2: 460,653 shares; 2025Q3: 37,809 shares 37,809$1.1M<0.01%-422,844Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,311 shares; 2024Q4: 55,799 shares; 2025Q1: 40,395 shares; 2025Q2: 30,385 shares; 2025Q3: 38,938 shares 38,938$1.1M<0.01%+8,553Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,753 shares; 2025Q3: 45,466 shares 45,466$1.1M<0.01%+32,713Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,201 shares; 2024Q4: 29,221 shares; 2025Q1: 16,725 shares; 2025Q2: 21,181 shares; 2025Q3: 25,866 shares 25,866$1.1M<0.01%+4,685Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,779 shares; 2024Q4: 29,993 shares; 2025Q1: 82,692 shares; 2025Q2: 85,838 shares; 2025Q3: 98,088 shares 98,088$1.1M<0.01%+12,250Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,604 shares; 2024Q4: 46,987 shares; 2025Q1: 560,709 shares; 2025Q2: 539,512 shares; 2025Q3: 490,944 shares 490,944$1.09M<0.01%-48,568Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,691 shares; 2024Q4: 172,240 shares; 2025Q1: 165,677 shares; 2025Q2: 170,619 shares; 2025Q3: 190,501 shares 190,501$1.09M<0.01%+19,882Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 11,972 shares; 2025Q1: 15,930 shares; 2025Q2: 306,965 shares; 2025Q3: 282,535 shares 282,535$1.09M<0.01%-24,430Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,278 shares; 2024Q4: 9,853 shares; 2025Q1: 8,301 shares; 2025Q2: 8,059 shares; 2025Q3: 15,727 shares 15,727$1.09M<0.01%+7,668Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 353,981 shares; 2025Q1: 88,719 shares; 2025Q2: 15,591 shares; 2025Q3: 14,957 shares 14,957$1.09M<0.01%-634Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 27,876 shares; 2025Q1: 4,342 shares; 2025Q2: 3,269 shares; 2025Q3: 22,063 shares 22,063$1.09M<0.01%+18,794Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056,774 shares; 2024Q4: 327,264 shares; 2025Q1: 13,066 shares; 2025Q2: 103,514 shares; 2025Q3: 85,477 shares 85,477$1.08M<0.01%-18,037Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 14,099 shares; 2025Q1: 14,568 shares; 2025Q2: 15,297 shares; 2025Q3: 15,560 shares 15,560$1.08M<0.01%+263Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 20,921 shares; 2025Q1: 21,045 shares; 2025Q2: 21,734 shares; 2025Q3: 23,278 shares 23,278$1.08M<0.01%+1,544Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,746 shares; 2025Q1: 51,193 shares; 2025Q2: 15,010 shares; 2025Q3: 14,904 shares 14,904$1.08M<0.01%-106Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,669 shares; 2025Q1: 2,623,733 shares; 2025Q2: 3,395,704 shares; 2025Q3: 162,434 shares 162,434$1.08M<0.01%-3,233,270Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 62,268 shares; 2025Q1: 59,469 shares; 2025Q2: 61,495 shares; 2025Q3: 67,949 shares 67,949$1.06M<0.01%+6,454Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 12,273 shares; 2025Q1: 13,480 shares; 2025Q2: 12,487 shares; 2025Q3: 21,459 shares 21,459$1.06M<0.01%+8,972Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares 123,305$1.06M<0.01%0
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,053 shares; 2025Q1: 6,895 shares; 2025Q2: 5,209 shares; 2025Q3: 9,292 shares 9,292$1.06M<0.01%+4,083Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,535 shares; 2025Q1: 9,167 shares; 2025Q2: 9,314 shares; 2025Q3: 9,541 shares 9,541$1.05M<0.01%+227Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,534 shares; 2025Q1: 17,476 shares; 2025Q2: 18,335 shares; 2025Q3: 16,878 shares 16,878$1.05M<0.01%-1,457Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 697 shares; 2025Q1: 572 shares; 2025Q2: 561 shares; 2025Q3: 625 shares 625$1.04M<0.01%+64Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,275 shares; 2024Q4: 1,788,392 shares; 2025Q1: 1,760,992 shares; 2025Q2: 1,715,279 shares; 2025Q3: 1,640,214 shares 1,640,214$1.04M<0.01%-75,065
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 16,314 shares; 2025Q1: 12,480 shares; 2025Q2: 12,187 shares; 2025Q3: 12,554 shares 12,554$1.04M<0.01%+367Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 41,465 shares; 2025Q1: 107,267 shares; 2025Q2: 41,619 shares; 2025Q3: 44,523 shares 44,523$1.03M<0.01%+2,904Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 31,097 shares; 2025Q1: 39,935 shares; 2025Q2: 34,644 shares; 2025Q3: 37,197 shares 37,197$1.03M<0.01%+2,553Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 6,777 shares; 2025Q1: 5,040 shares; 2025Q2: 8,722 shares; 2025Q3: 10,293 shares 10,293$1.02M<0.01%+1,571Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,071 shares; 2024Q4: 378,757 shares; 2025Q1: 482,217 shares; 2025Q2: 317,862 shares; 2025Q3: 388,009 shares 388,009$1.02M<0.01%+70,147Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 243,478 shares; 2025Q1: 237,663 shares; 2025Q2: 193,503 shares; 2025Q3: 241,179 shares 241,179$1.02M<0.01%+47,676Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,456 shares; 2024Q4: 129,534 shares; 2025Q1: 45,555 shares; 2025Q2: 266,049 shares; 2025Q3: 311,701 shares 311,701$1.02M<0.01%+45,652Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,968 shares; 2025Q1: 8,220 shares; 2025Q2: 8,215 shares; 2025Q3: 10,668 shares 10,668$1.01M<0.01%+2,453Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,290 shares; 2024Q4: 7,274,989 shares; 2025Q1: 7,577,617 shares; 2025Q2: 5,224,834 shares; 2025Q3: 11,301 shares 11,301$1.01M<0.01%-5,213,533Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,710 shares; 2024Q4: 894,191 shares; 2025Q1: 21,049 shares; 2025Q2: 20,613 shares; 2025Q3: 20,674 shares 20,674$995K<0.01%+61Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,771 shares; 2025Q1: 6,230 shares; 2025Q2: 8,430 shares; 2025Q3: 8,517 shares 8,517$995K<0.01%+87Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,404 shares; 2024Q4: 1,206,065 shares; 2025Q1: 572,484 shares; 2025Q2: 401,803 shares; 2025Q3: 124,196 shares 124,196$992K<0.01%-277,607Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 2,075 shares; 2025Q1: 15,439 shares; 2025Q2: 7,786 shares; 2025Q3: 22,853 shares 22,853$983K<0.01%+15,067
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,709 shares; 2025Q1: 105,201 shares; 2025Q2: 49,901 shares; 2025Q3: 20,312 shares 20,312$973K<0.01%-29,589Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,545 shares; 2024Q4: 79,967 shares; 2025Q1: 76,264 shares; 2025Q2: 77,518 shares; 2025Q3: 71,281 shares 71,281$966K<0.01%-6,237Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,398 shares; 2024Q4: 1,253,882 shares; 2025Q1: 1,587,328 shares; 2025Q2: 120,972 shares; 2025Q3: 37,853 shares 37,853$959K<0.01%-83,119Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,807 shares; 2025Q1: 6,214 shares; 2025Q2: 5,593 shares; 2025Q3: 7,119 shares 7,119$959K<0.01%+1,526Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 12,825 shares; 2025Q1: 38,196 shares; 2025Q2: 37,293 shares; 2025Q3: 15,728 shares 15,728$956K<0.01%-21,565Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly 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: 20,700 shares; 2025Q3: 20,980 shares 20,980$955K<0.01%+280Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 6,204 shares; 2025Q1: 6,580 shares; 2025Q2: 7,869 shares; 2025Q3: 9,030 shares 9,030$948K<0.01%+1,161Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 3,931 shares; 2025Q1: 4,852 shares; 2025Q2: 22,380 shares; 2025Q3: 19,845 shares 19,845$947K<0.01%-2,535Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 9,763 shares; 2025Q1: 10,477 shares; 2025Q2: 11,700 shares; 2025Q3: 20,629 shares 20,629$944K<0.01%+8,929Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 39,857 shares; 2025Q1: 62,180 shares; 2025Q2: 46,536 shares; 2025Q3: 46,369 shares 46,369$943K<0.01%-167Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 14,660 shares; 2025Q1: 18,921 shares; 2025Q2: 19,444 shares; 2025Q3: 25,927 shares 25,927$941K<0.01%+6,483Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 13,325 shares; 2025Q1: 12,103 shares; 2025Q2: 11,897 shares; 2025Q3: 12,902 shares 12,902$936K<0.01%+1,005Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,402 shares; 2024Q4: 2,515,060 shares; 2025Q1: 354,032 shares; 2025Q2: 264,486 shares; 2025Q3: 26,044 shares 26,044$935K<0.01%-238,442Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,625 shares; 2025Q1: 7,680 shares; 2025Q2: 7,838 shares; 2025Q3: 7,908 shares 7,908$934K<0.01%+70Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,217 shares; 2025Q1: 2,993 shares; 2025Q2: 23,303 shares; 2025Q3: 23,328 shares 23,328$932K<0.01%+25Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 13,243 shares; 2025Q1: 12,741 shares; 2025Q2: 13,160 shares; 2025Q3: 12,530 shares 12,530$926K<0.01%-630Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,805 shares; 2025Q1: 68,926 shares; 2025Q2: 162,166 shares; 2025Q3: 153,616 shares 153,616$925K<0.01%-8,550Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2,676 shares; 2025Q2: 6,776 shares; 2025Q3: 11,632 shares 11,632$918K<0.01%+4,856Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 10,138 shares; 2025Q1: 12,947 shares; 2025Q2: 11,372 shares; 2025Q3: 13,387 shares 13,387$916K<0.01%+2,015Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,129 shares; 2024Q4: 320,358 shares; 2025Q1: 359,378 shares; 2025Q2: 376,976 shares; 2025Q3: 419,554 shares 419,554$915K<0.01%+42,578Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 15,363 shares; 2025Q1: 23,945 shares; 2025Q2: 20,810 shares; 2025Q3: 21,982 shares 21,982$914K<0.01%+1,172Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,823 shares; 2024Q4: 28,317,951 shares; 2025Q1: 27,525,265 shares; 2025Q2: 23,914,101 shares; 2025Q3: 181,835 shares 181,835$907K<0.01%-23,732,266Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,851 shares; 2025Q1: 3,929 shares; 2025Q2: 46,219 shares; 2025Q3: 29,703 shares 29,703$907K<0.01%-16,516Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 9,522 shares; 2025Q1: 11,502 shares; 2025Q2: 19,590 shares; 2025Q3: 21,894 shares 21,894$902K<0.01%+2,304Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,505 shares; 2024Q4: 35,829 shares; 2025Q1: 150,425 shares; 2025Q2: 8,206 shares; 2025Q3: 8,883 shares 8,883$899K<0.01%+677Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 186,477 shares; 2025Q1: 158,663 shares; 2025Q2: 161,664 shares; 2025Q3: 179,541 shares 179,541$896K<0.01%+17,877Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,449 shares; 2025Q1: 59,814 shares; 2025Q2: 58,680 shares; 2025Q3: 64,523 shares 64,523$891K<0.01%+5,843Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 12,910 shares; 2025Q1: 10,223 shares; 2025Q2: 7,223 shares; 2025Q3: 11,108 shares 11,108$882K<0.01%+3,885Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,026,956 shares; 2024Q4: 23,771,995 shares; 2025Q1: 7,394,162 shares; 2025Q2: 983,001 shares; 2025Q3: 710,960 shares 710,960$882K<0.01%-272,041Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 1,343 shares; 2025Q1: 5,070 shares; 2025Q2: 6,258 shares; 2025Q3: 14,963 shares 14,963$881K<0.01%+8,705Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,875 shares; 2024Q4: 2,579,349 shares; 2025Q1: 751,903 shares; 2025Q2: 59,915 shares; 2025Q3: 12,198 shares 12,198$872K<0.01%-47,717Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,959 shares; 2025Q1: 4,970 shares; 2025Q2: 4,890 shares; 2025Q3: 5,171 shares 5,171$869K<0.01%+281Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 4,233 shares; 2025Q1: 76,652 shares; 2025Q2: 68,327 shares; 2025Q3: 73,930 shares 73,930$867K<0.01%+5,603Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 31,206 shares; 2025Q1: 30,534 shares; 2025Q2: 29,346 shares; 2025Q3: 29,202 shares 29,202$866K<0.01%-144Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,279 shares; 2025Q1: 3,390 shares; 2025Q2: 13,661 shares; 2025Q3: 16,614 shares 16,614$865K<0.01%+2,953Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 1,118 shares; 2025Q1: 1,669 shares; 2025Q2: 1,845 shares; 2025Q3: 18,167 shares 18,167$864K<0.01%+16,322Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,129 shares; 2024Q4: 73,911 shares; 2025Q1: 51,122 shares; 2025Q2: 52,079 shares; 2025Q3: 55,703 shares 55,703$864K<0.01%+3,624Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,570 shares; 2025Q1: 8,351 shares; 2025Q2: 8,903 shares; 2025Q3: 9,421 shares 9,421$863K<0.01%+518Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 14,382 shares; 2025Q1: 15,903 shares; 2025Q2: 13,860 shares; 2025Q3: 17,357 shares 17,357$857K<0.01%+3,497Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 14,708 shares; 2025Q1: 20,451 shares; 2025Q2: 49,582 shares; 2025Q3: 56,019 shares 56,019$857K<0.01%+6,437Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,141 shares; 2025Q1: 4,188 shares; 2025Q2: 3,735 shares; 2025Q3: 3,777 shares 3,777$857K<0.01%+42Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 7,841 shares; 2025Q1: 10,672 shares; 2025Q2: 11,868 shares; 2025Q3: 12,325 shares 12,325$851K<0.01%+457Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,694 shares; 2024Q4: 1,198,741 shares; 2025Q1: 47,394 shares; 2025Q2: 45,643 shares; 2025Q3: 46,138 shares 46,138$850K<0.01%+495Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,772 shares; 2024Q4: 96,682 shares; 2025Q1: 43,015 shares; 2025Q2: 158,179 shares; 2025Q3: 162,742 shares 162,742$850K<0.01%+4,563Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,534 shares; 2025Q1: 8,791 shares; 2025Q2: 8,363 shares; 2025Q3: 9,423 shares 9,423$848K<0.01%+1,060Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,480 shares; 2024Q4: 1,766,701 shares; 2025Q1: 1,785,218 shares; 2025Q2: 1,870,276 shares; 2025Q3: 1,694,388 shares 1,694,388$846K<0.01%-175,888
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,993 shares; 2025Q1: 25,748 shares; 2025Q2: 26,328 shares; 2025Q3: 25,180 shares 25,180$844K<0.01%-1,148Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,303 shares; 2025Q1: 15,615 shares; 2025Q2: 16,106 shares; 2025Q3: 16,604 shares 16,604$843K<0.01%+498Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,455 shares; 2025Q1: 8,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,595 shares 7,595$842K<0.01%+226Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,178 shares; 2024Q4: 19,458 shares; 2025Q1: 35,094 shares; 2025Q2: 59,298 shares; 2025Q3: 13,423 shares 13,423$842K<0.01%-45,875Timeline
GELGENESIS ENERGY L PQuarterly 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: 49,600 shares; 2025Q3: 50,290 shares 50,290$840K<0.01%+690Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,525 shares; 2025Q1: 7,655 shares; 2025Q2: 9,516 shares; 2025Q3: 10,975 shares 10,975$839K<0.01%+1,459Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 1,284 shares; 2025Q1: 4,502 shares; 2025Q2: 4,734 shares; 2025Q3: 4,856 shares 4,856$836K<0.01%+122Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,285 shares; 2025Q1: 6,314 shares; 2025Q2: 7,117 shares; 2025Q3: 7,551 shares 7,551$834K<0.01%+434Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 1,264,024 shares; 2025Q1: 1,469,137 shares; 2025Q2: 17,330 shares; 2025Q3: 18,735 shares 18,735$834K<0.01%+1,405Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 25,321 shares; 2025Q1: 17,806 shares; 2025Q2: 18,592 shares; 2025Q3: 20,712 shares 20,712$831K<0.01%+2,120Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 19,380 shares; 2025Q1: 20,659 shares; 2025Q2: 10,694 shares; 2025Q3: 83,500 shares 83,500$829K<0.01%+72,806Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,058 shares; 2025Q1: 8,320 shares; 2025Q2: 9,173 shares; 2025Q3: 9,923 shares 9,923$828K<0.01%+750Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 40,654 shares; 2025Q1: 38,925 shares; 2025Q2: 46,245 shares; 2025Q3: 45,564 shares 45,564$822K<0.01%-681Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 14,457 shares; 2025Q1: 5,760 shares; 2025Q2: 2,276 shares; 2025Q3: 2,916 shares 2,916$818K<0.01%+640Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares; 2025Q3: 7,522 shares 7,522$817K<0.01%-387,899Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,890 shares; 2024Q4: 22,678 shares; 2025Q1: 13,512 shares; 2025Q2: 8,995 shares; 2025Q3: 10,007 shares 10,007$811K<0.01%+1,012Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,712 shares; 2024Q4: 73,879 shares; 2025Q1: 62,956 shares; 2025Q2: 62,993 shares; 2025Q3: 63,104 shares 63,104$810K<0.01%+111Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 28,867 shares; 2025Q1: 37,589 shares; 2025Q2: 43,366 shares; 2025Q3: 44,121 shares 44,121$806K<0.01%+755Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,427 shares; 2024Q4: 742,457 shares; 2025Q1: 51,323 shares; 2025Q2: 15,956 shares; 2025Q3: 21,767 shares 21,767$805K<0.01%+5,811Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,564 shares; 2025Q1: 3,042 shares; 2025Q2: 9,074 shares; 2025Q3: 7,993 shares 7,993$805K<0.01%-1,081Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 92,360 shares; 2025Q1: 3,218 shares; 2025Q2: 7,749 shares; 2025Q3: 12,767 shares 12,767$804K<0.01%+5,018Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,498 shares; 2025Q1: 18,528 shares; 2025Q2: 10,211 shares; 2025Q3: 9,984 shares 9,984$803K<0.01%-227Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 4,528 shares; 2025Q1: 131,040 shares; 2025Q2: 135,578 shares; 2025Q3: 155,350 shares 155,350$803K<0.01%+19,772Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,620 shares; 2025Q1: 10,836 shares; 2025Q2: 8,644 shares; 2025Q3: 61,800 shares 61,800$802K<0.01%+53,156Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,698 shares; 2025Q1: 12,167 shares; 2025Q2: 13,019 shares; 2025Q3: 15,181 shares 15,181$802K<0.01%+2,162Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,461 shares; 2025Q1: 3,884 shares; 2025Q2: 4,892 shares; 2025Q3: 8,273 shares 8,273$800K<0.01%+3,381Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 25,321 shares; 2025Q1: 19,503 shares; 2025Q2: 12,983 shares; 2025Q3: 17,721 shares 17,721$799K<0.01%+4,738Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,642 shares; 2025Q1: 12,921 shares; 2025Q2: 13,604 shares; 2025Q3: 13,466 shares 13,466$799K<0.01%-138Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,863 shares; 2025Q1: 11,900 shares; 2025Q2: 12,277 shares; 2025Q3: 11,644 shares 11,644$796K<0.01%-633Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 34,204 shares; 2025Q1: 42,114 shares; 2025Q2: 43,395 shares; 2025Q3: 16,498 shares 16,498$792K<0.01%-26,897Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,036 shares; 2025Q1: 9,568 shares; 2025Q2: 10,167 shares; 2025Q3: 13,107 shares 13,107$789K<0.01%+2,940Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 12,768 shares; 2025Q1: 23,806 shares; 2025Q2: 28,604 shares; 2025Q3: 26,777 shares 26,777$788K<0.01%-1,827Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 7,926 shares; 2025Q1: 84,644 shares; 2025Q2: 77,659 shares; 2025Q3: 79,041 shares 79,041$784K<0.01%+1,382Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,128 shares; 2024Q4: 221,972 shares; 2025Q1: 15,549 shares; 2025Q2: 20,725 shares; 2025Q3: 27,752 shares 27,752$782K<0.01%+7,027Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 15,056 shares; 2025Q1: 14,991 shares; 2025Q2: 17,370 shares; 2025Q3: 19,898 shares 19,898$779K<0.01%+2,528Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,608 shares; 2024Q4: 230,711 shares; 2025Q1: 237,051 shares; 2025Q2: 259,861 shares; 2025Q3: 272,933 shares 272,933$778K<0.01%+13,072Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,027 shares; 2024Q4: 24,766 shares; 2025Q1: 24,038 shares; 2025Q2: 60,174 shares; 2025Q3: 59,120 shares 59,120$777K<0.01%-1,054Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,636 shares; 2024Q4: 414,772 shares; 2025Q1: 389,096 shares; 2025Q2: 384,721 shares; 2025Q3: 422,183 shares 422,183$777K<0.01%+37,462Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 5,581 shares; 2025Q1: 3,207 shares; 2025Q2: 3,210 shares; 2025Q3: 3,927 shares 3,927$776K<0.01%+717Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,133 shares; 2025Q1: 7,409 shares; 2025Q2: 7,029 shares; 2025Q3: 6,997 shares 6,997$775K<0.01%-32Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,928 shares; 2025Q1: 3,234 shares; 2025Q2: 17,210 shares; 2025Q3: 21,017 shares 21,017$775K<0.01%+3,807Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,546 shares; 2024Q4: 642,138 shares; 2025Q1: 46,192 shares; 2025Q2: 28,806 shares; 2025Q3: 24,043 shares 24,043$772K<0.01%-4,763Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,265 shares; 2024Q4: 131,850 shares; 2025Q1: 127,174 shares; 2025Q2: 132,364 shares; 2025Q3: 145,285 shares 145,285$771K<0.01%+12,921Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,014 shares; 2025Q1: 2,294 shares; 2025Q2: 1,496 shares; 2025Q3: 1,652 shares 1,652$771K<0.01%+156Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,679 shares; 2025Q1: 26,014 shares; 2025Q2: 24,093 shares; 2025Q3: 24,185 shares 24,185$770K<0.01%+92Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,431 shares; 2024Q4: 184,428 shares; 2025Q1: 13,088 shares; 2025Q2: 45,201 shares; 2025Q3: 86,874 shares 86,874$769K<0.01%+41,673Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 19,165 shares; 2025Q1: 21,768 shares; 2025Q2: 19,766 shares; 2025Q3: 21,713 shares 21,713$766K<0.01%+1,947Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 10,113 shares; 2025Q2: 46,061 shares; 2025Q3: 41,607 shares 41,607$766K<0.01%-4,454Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 9,942 shares; 2025Q1: 9,416 shares; 2025Q2: 16,515 shares; 2025Q3: 14,662 shares 14,662$766K<0.01%-1,853Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 15,528 shares; 2025Q1: 16,193 shares; 2025Q2: 18,912 shares; 2025Q3: 23,260 shares 23,260$765K<0.01%+4,348Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,780 shares; 2025Q1: 3,637 shares; 2025Q2: 6,624 shares; 2025Q3: 14,814 shares 14,814$762K<0.01%+8,190Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,287 shares; 2025Q1: 1,351 shares; 2025Q2: 1,247 shares; 2025Q3: 1,223 shares 1,223$751K<0.01%-24Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,262 shares; 2024Q4: 41,793 shares; 2025Q1: 124,750 shares; 2025Q2: 102,026 shares; 2025Q3: 82,107 shares 82,107$748K<0.01%-19,919Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 12,990 shares; 2025Q1: 11,510 shares; 2025Q2: 13,610 shares; 2025Q3: 13,790 shares 13,790$742K<0.01%+180Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 11,583 shares; 2025Q1: 12,872 shares; 2025Q2: 8,534 shares; 2025Q3: 9,149 shares 9,149$741K<0.01%+615Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 10,336 shares; 2025Q1: 11,211 shares; 2025Q2: 10,813 shares; 2025Q3: 11,514 shares 11,514$740K<0.01%+701Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,681 shares; 2024Q4: 303,273 shares; 2025Q1: 479,741 shares; 2025Q2: 497,202 shares; 2025Q3: 559,946 shares 559,946$734K<0.01%+62,744Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,145 shares; 2025Q1: 3,196 shares; 2025Q2: 2,919 shares; 2025Q3: 2,995 shares 2,995$732K<0.01%+76Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 35,207 shares; 2025Q1: 44,456 shares; 2025Q2: 22,249 shares; 2025Q3: 30,689 shares 30,689$728K<0.01%+8,440Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 10,755 shares; 2025Q1: 12,574 shares; 2025Q2: 12,735 shares; 2025Q3: 13,154 shares 13,154$727K<0.01%+419Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 12,546 shares; 2025Q1: 17,192 shares; 2025Q2: 54,133 shares; 2025Q3: 58,800 shares 58,800$724K<0.01%+4,667Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 5,535 shares; 2025Q1: 74,716 shares; 2025Q2: 86,357 shares; 2025Q3: 66,439 shares 66,439$723K<0.01%-19,918Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,566 shares; 2025Q1: 18,931 shares; 2025Q2: 14,821 shares; 2025Q3: 16,485 shares 16,485$722K<0.01%+1,664Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,324 shares; 2024Q4: 1,561,263 shares; 2025Q1: 51,006 shares; 2025Q2: 85,777 shares; 2025Q3: 137,583 shares 137,583$720K<0.01%+51,806Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,998 shares; 2024Q4: 134,998 shares; 2025Q1: 79,998 shares; 2025Q2: 24,998 shares; 2025Q3: 14,998 shares 14,998$718K<0.01%-10,000
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 5,319 shares; 2025Q1: 6,730 shares; 2025Q2: 6,167 shares; 2025Q3: 8,413 shares 8,413$718K<0.01%+2,246Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 3,894 shares; 2025Q3: 6,596 shares 6,596$717K<0.01%+2,702Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,755 shares; 2024Q4: 237,344 shares; 2025Q1: 237,315 shares; 2025Q2: 219,024 shares; 2025Q3: 54,482 shares 54,482$716K<0.01%-164,542Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 15,939 shares; 2025Q1: 15,710 shares; 2025Q2: 13,460 shares; 2025Q3: 16,955 shares 16,955$714K<0.01%+3,495Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,649 shares; 2024Q4: 8,921 shares; 2025Q1: 158,640 shares; 2025Q2: 145,854 shares; 2025Q3: 207,461 shares 207,461$714K<0.01%+61,607Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,002 shares; 2024Q4: 566,109 shares; 2025Q1: 277,763 shares; 2025Q2: 399,875 shares; 2025Q3: 37,637 shares 37,637$712K<0.01%-362,238Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,263 shares; 2025Q1: 7,670 shares; 2025Q2: 11,663 shares; 2025Q3: 13,951 shares 13,951$709K<0.01%+2,288Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 30,273 shares; 2025Q1: 24,381 shares; 2025Q2: 18,290 shares; 2025Q3: 18,870 shares 18,870$703K<0.01%+580Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 2,412 shares; 2025Q1: 27,774 shares; 2025Q2: 24,110 shares; 2025Q3: 26,491 shares 26,491$700K<0.01%+2,381Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,405 shares; 2025Q1: 4,586 shares; 2025Q2: 6,700 shares; 2025Q3: 7,705 shares 7,705$697K<0.01%+1,005Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 5,383 shares; 2025Q1: 13,881 shares; 2025Q2: 193,841 shares; 2025Q3: 6,953 shares 6,953$696K<0.01%-186,888Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,535 shares; 2025Q1: 4,791 shares; 2025Q2: 4,748 shares; 2025Q3: 5,733 shares 5,733$694K<0.01%+985Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,104 shares; 2025Q1: 7,736 shares; 2025Q2: 10,730 shares; 2025Q3: 11,117 shares 11,117$691K<0.01%+387Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,426 shares; 2024Q4: 14,061 shares; 2025Q1: 87,217 shares; 2025Q2: 19,996 shares; 2025Q3: 18,914 shares 18,914$689K<0.01%-1,082Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 53,958 shares; 2025Q1: 7,803 shares; 2025Q2: 12,843 shares; 2025Q3: 13,296 shares 13,296$687K<0.01%+453Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,639 shares; 2025Q1: 11,707 shares; 2025Q2: 14,660 shares; 2025Q3: 13,100 shares 13,100$687K<0.01%-1,560Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,040 shares; 2025Q1: 10,758 shares; 2025Q2: 5,051 shares; 2025Q3: 5,083 shares 5,083$685K<0.01%+32Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,023 shares; 2024Q4: 305,745 shares; 2025Q1: 72,099 shares; 2025Q2: 12,382 shares; 2025Q3: 13,217 shares 13,217$683K<0.01%+835Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 45 shares; 2025Q3: 13,257 shares 13,257$683K<0.01%+13,212Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 44,623 shares; 2025Q1: 13,196 shares; 2025Q2: 34,703 shares; 2025Q3: 37,312 shares 37,312$681K<0.01%+2,609Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,589 shares; 2024Q4: 88,934 shares; 2025Q1: 84,585 shares; 2025Q2: 87,644 shares; 2025Q3: 49,955 shares 49,955$681K<0.01%-37,689Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,400 shares; 2025Q1: 37,059 shares; 2025Q2: 3,677 shares; 2025Q3: 68,062 shares 68,062$679K<0.01%+64,385Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,515 shares; 2025Q1: 3,246 shares; 2025Q2: 2,919 shares; 2025Q3: 3,541 shares 3,541$675K<0.01%+622Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 23,114 shares; 2025Q1: 20,067 shares; 2025Q2: 18,049 shares; 2025Q3: 18,565 shares 18,565$674K<0.01%+516Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 29,443 shares; 2025Q1: 28,640 shares; 2025Q2: 29,666 shares; 2025Q3: 32,741 shares 32,741$666K<0.01%+3,075Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 5,040 shares; 2025Q1: 5,021 shares; 2025Q2: 6,148 shares; 2025Q3: 6,596 shares 6,596$665K<0.01%+448Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,681 shares; 2025Q1: 6,780 shares; 2025Q2: 5,714 shares; 2025Q3: 6,584 shares 6,584$660K<0.01%+870Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 19,558 shares; 2025Q1: 23,598 shares; 2025Q2: 37,639 shares; 2025Q3: 35,791 shares 35,791$659K<0.01%-1,848Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,174 shares; 2025Q1: 5,161 shares; 2025Q2: 32,159 shares; 2025Q3: 157,038 shares 157,038$656K<0.01%+124,879Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,081 shares; 2025Q1: 1,156 shares; 2025Q2: 24,000 shares; 2025Q3: 28,542 shares 28,542$650K<0.01%+4,542Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 21,795 shares; 2025Q1: 22,047 shares; 2025Q2: 2,955 shares; 2025Q3: 3,120 shares 3,120$648K<0.01%+165Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 11,946 shares; 2025Q1: 16,789 shares; 2025Q2: 12,289 shares; 2025Q3: 25,118 shares 25,118$647K<0.01%+12,829Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,778 shares; 2025Q1: 3,596 shares; 2025Q2: 5,088 shares; 2025Q3: 7,300 shares 7,300$643K<0.01%+2,212Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,333 shares; 2025Q1: 3,885 shares; 2025Q2: 3,963 shares; 2025Q3: 3,627 shares 3,627$642K<0.01%-336Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 35,608 shares; 2025Q1: 5,441 shares; 2025Q2: 26,307 shares; 2025Q3: 34,061 shares 34,061$641K<0.01%+7,754Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,405 shares; 2025Q1: 5,374 shares; 2025Q2: 3,304 shares; 2025Q3: 4,969 shares 4,969$640K<0.01%+1,665Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 30,726 shares; 2025Q1: 26,859 shares; 2025Q2: 59,577 shares; 2025Q3: 64,126 shares 64,126$639K<0.01%+4,549Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 7,316 shares; 2025Q1: 10,726 shares; 2025Q2: 10,098 shares; 2025Q3: 7,851 shares 7,851$637K<0.01%-2,247Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 82,466 shares; 2025Q1: 97,940 shares; 2025Q2: 126,632 shares; 2025Q3: 117,133 shares 117,133$636K<0.01%-9,499Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,474 shares; 2025Q2: 4,643 shares; 2025Q3: 4,920 shares 4,920$636K<0.01%+277Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 23,444 shares; 2025Q1: 12,504 shares; 2025Q2: 13,973 shares; 2025Q3: 20,977 shares 20,977$635K<0.01%+7,004Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,541 shares; 2025Q1: 7,902 shares; 2025Q2: 7,267 shares; 2025Q3: 9,689 shares 9,689$635K<0.01%+2,422Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,361 shares; 2025Q1: 28,615 shares; 2025Q2: 49,064 shares; 2025Q3: 53,242 shares 53,242$634K<0.01%+4,178Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,076 shares; 2024Q4: 683,187 shares; 2025Q1: 717,160 shares; 2025Q2: 205,741 shares; 2025Q3: 180,786 shares 180,786$627K<0.01%-24,955Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 6,126 shares; 2025Q1: 7,696 shares; 2025Q2: 9,348 shares; 2025Q3: 10,357 shares 10,357$624K<0.01%+1,009Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,745 shares; 2025Q1: 14,208 shares; 2025Q2: 14,162 shares; 2025Q3: 19,367 shares 19,367$624K<0.01%+5,205Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 19,732 shares; 2025Q1: 19,561 shares; 2025Q2: 13,938 shares; 2025Q3: 18,237 shares 18,237$618K<0.01%+4,299Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,440 shares; 2025Q1: 2,124 shares; 2025Q2: 4,282 shares; 2025Q3: 14,014 shares 14,014$617K<0.01%+9,732Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,782 shares; 2025Q1: 7,820 shares; 2025Q2: 7,608 shares; 2025Q3: 9,538 shares 9,538$617K<0.01%+1,930Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,791 shares; 2024Q4: 338,651 shares; 2025Q1: 330,124 shares; 2025Q2: 21,492 shares; 2025Q3: 24,686 shares 24,686$616K<0.01%+3,194Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 10,369,799 shares; 2025Q1: 20,991 shares; 2025Q2: 22,568 shares; 2025Q3: 24,710 shares 24,710$614K<0.01%+2,142
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,193 shares; 2024Q4: 40,918 shares; 2025Q1: 41,219 shares; 2025Q2: 42,828 shares; 2025Q3: 37,429 shares 37,429$613K<0.01%-5,399Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,324 shares; 2025Q1: 13,495 shares; 2025Q2: 13,441 shares; 2025Q3: 13,481 shares 13,481$613K<0.01%+40Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 9,608 shares; 2025Q3: 8,002 shares 8,002$613K<0.01%-1,606Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 40,959 shares 40,959$612K<0.01%+25,262Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 10,800 shares; 2025Q1: 11,622 shares; 2025Q2: 12,606 shares; 2025Q3: 13,022 shares 13,022$612K<0.01%+416Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,407 shares; 2025Q1: 3,715 shares; 2025Q2: 3,782 shares; 2025Q3: 3,913 shares 3,913$610K<0.01%+131Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,109 shares; 2025Q1: 3,437 shares; 2025Q2: 3,552 shares; 2025Q3: 3,636 shares 3,636$604K<0.01%+84Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 16,253 shares; 2025Q1: 15,844 shares; 2025Q2: 9,436 shares; 2025Q3: 9,404 shares 9,404$598K<0.01%-32Timeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,015 shares 25,015$592K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,587 shares; 2025Q1: 3,659 shares; 2025Q2: 19,372 shares; 2025Q3: 6,008 shares 6,008$591K<0.01%-13,364Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,686 shares; 2025Q1: 13,886 shares; 2025Q2: 13,448 shares; 2025Q3: 10,484 shares 10,484$591K<0.01%-2,964Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,216 shares; 2025Q1: 19,331 shares; 2025Q2: 15,829 shares; 2025Q3: 19,399 shares 19,399$590K<0.01%+3,570Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,861 shares; 2024Q4: 36,062 shares; 2025Q1: 118,310 shares; 2025Q2: 108,662 shares; 2025Q3: 111,687 shares 111,687$583K<0.01%+3,025Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,412 shares; 2025Q1: 3,281 shares; 2025Q2: 4,857 shares; 2025Q3: 4,831 shares 4,831$583K<0.01%-26Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 3,778 shares; 2025Q1: 3,573 shares; 2025Q2: 4,921 shares; 2025Q3: 4,632 shares 4,632$581K<0.01%-289Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 26,781 shares; 2025Q1: 32,383 shares; 2025Q2: 39,180 shares; 2025Q3: 39,989 shares 39,989$580K<0.01%+809Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,546 shares; 2025Q1: 6,629 shares; 2025Q2: 6,231 shares; 2025Q3: 7,001 shares 7,001$575K<0.01%+770Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,396 shares; 2024Q4: 691,441 shares; 2025Q1: 5,443 shares; 2025Q2: 6,542 shares; 2025Q3: 7,507 shares 7,507$572K<0.01%+965Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,423 shares; 2025Q1: 4,985 shares; 2025Q2: 6,360 shares; 2025Q3: 4,779 shares 4,779$571K<0.01%-1,581Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 2,042 shares; 2025Q1: 7,866 shares; 2025Q2: 62,066 shares; 2025Q3: 65,570 shares 65,570$570K<0.01%+3,504Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: 739 shares; 2025Q1: 6,992 shares; 2025Q2: 27,295 shares; 2025Q3: 27,317 shares 27,317$570K<0.01%+22Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,355 shares; 2025Q1: 7,885 shares; 2025Q2: 15,423 shares; 2025Q3: 17,112 shares 17,112$567K<0.01%+1,689Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 3,019 shares; 2025Q1: 30,194 shares; 2025Q2: 33,920 shares; 2025Q3: 33,858 shares 33,858$566K<0.01%-62
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,397 shares; 2024Q4: 335,349 shares; 2025Q1: 335,349 shares; 2025Q2: 335,349 shares; 2025Q3: 335,349 shares 335,349$563K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 7,572 shares; 2025Q1: 7,741 shares; 2025Q2: 7,556 shares; 2025Q3: 7,642 shares 7,642$561K<0.01%+86Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 9,248 shares; 2025Q1: 11,654 shares; 2025Q2: 17,421 shares; 2025Q3: 17,353 shares 17,353$560K<0.01%-68Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 5,168 shares; 2025Q1: 8,904 shares; 2025Q2: 6,334 shares; 2025Q3: 6,603 shares 6,603$558K<0.01%+269Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,851 shares; 2024Q4: 39,168 shares; 2025Q1: 40,744 shares; 2025Q2: 16,526 shares; 2025Q3: 23,351 shares 23,351$557K<0.01%+6,825Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 6,210 shares; 2025Q1: 4,016 shares; 2025Q2: 4,529 shares; 2025Q3: 4,599 shares 4,599$556K<0.01%+70Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,149 shares; 2025Q1: 2,258 shares; 2025Q2: 3,019 shares; 2025Q3: 3,453 shares 3,453$555K<0.01%+434Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,498 shares; 2024Q4: 100,177 shares; 2025Q1: 96,796 shares; 2025Q2: 114,162 shares; 2025Q3: 118,705 shares 118,705$554K<0.01%+4,543Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 4,047 shares; 2025Q1: 5,137 shares; 2025Q2: 4,679 shares; 2025Q3: 5,780 shares 5,780$550K<0.01%+1,101Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,135 shares; 2024Q4: 71,151 shares; 2025Q1: 68,251 shares; 2025Q2: 71,927 shares; 2025Q3: 81,787 shares 81,787$549K<0.01%+9,860Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,938 shares; 2025Q1: 4,752 shares; 2025Q2: 4,536 shares; 2025Q3: 4,405 shares 4,405$546K<0.01%-131Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 5,503 shares; 2025Q1: 13,462 shares; 2025Q2: 13,560 shares; 2025Q3: 13,755 shares 13,755$545K<0.01%+195Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,317 shares; 2024Q4: 1,446,297 shares; 2025Q1: 1,053,681 shares; 2025Q2: 963,141 shares; 2025Q3: 23,288 shares 23,288$544K<0.01%-939,853Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 15,809 shares; 2025Q1: 123,911 shares; 2025Q2: 31,635 shares; 2025Q3: 36,049 shares 36,049$541K<0.01%+4,414Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,609 shares; 2025Q1: 1,594 shares; 2025Q2: 1,996 shares; 2025Q3: 1,982 shares 1,982$540K<0.01%-14Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,293 shares; 2025Q1: 1,806 shares; 2025Q2: 1,847 shares; 2025Q3: 2,365 shares 2,365$537K<0.01%+518Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 72,307 shares; 2025Q2: 77,555 shares; 2025Q3: 91,118 shares 91,118$536K<0.01%+13,563Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 127,019 shares; 2025Q1: 136,416 shares; 2025Q2: 131,865 shares; 2025Q3: 133,427 shares 133,427$534K<0.01%+1,562Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 12,250 shares; 2025Q1: 6,412 shares; 2025Q2: 5,762 shares; 2025Q3: 6,097 shares 6,097$534K<0.01%+335Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,663 shares; 2025Q1: 14,969 shares; 2025Q2: 15,348 shares; 2025Q3: 17,417 shares 17,417$533K<0.01%+2,069Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 25 shares; 2025Q1: 385 shares; 2025Q2: 297 shares; 2025Q3: 15,552 shares 15,552$532K<0.01%+15,255Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,716 shares; 2024Q4: 619,916 shares; 2025Q1: 777,240 shares; 2025Q2: 807,567 shares; 2025Q3: 912,374 shares 912,374$532K<0.01%+104,807
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 10,298 shares; 2025Q1: 21,772 shares; 2025Q2: 17,112 shares; 2025Q3: 18,089 shares 18,089$532K<0.01%+977Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,872 shares; 2024Q4: 30,939 shares; 2025Q1: 25,403 shares; 2025Q2: 15,039 shares; 2025Q3: 9,276 shares 9,276$532K<0.01%-5,763Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 10,191 shares; 2025Q1: 17,735 shares; 2025Q2: 9,550 shares; 2025Q3: 10,392 shares 10,392$530K<0.01%+842Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,138 shares; 2024Q4: 3,144,219 shares; 2025Q1: 1,963,325 shares; 2025Q2: 742,734 shares; 2025Q3: 10,861 shares 10,861$530K<0.01%-731,873Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,121 shares; 2025Q1: 6,580 shares; 2025Q2: 7,415 shares; 2025Q3: 8,882 shares 8,882$528K<0.01%+1,467Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,985 shares; 2024Q4: 6,879 shares; 2025Q1: 8,326 shares; 2025Q2: 12,711 shares; 2025Q3: 21,700 shares 21,700$525K<0.01%+8,989Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 2,623 shares; 2025Q1: 10,136 shares; 2025Q2: 29,812 shares; 2025Q3: 32,231 shares 32,231$524K<0.01%+2,419Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,415 shares; 2024Q4: 26,141 shares; 2025Q1: 28,842 shares; 2025Q2: 29,567 shares; 2025Q3: 26,412 shares 26,412$524K<0.01%-3,155Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 746 shares; 2025Q1: 8,226 shares; 2025Q2: 8,451 shares; 2025Q3: 8,487 shares 8,487$524K<0.01%+36Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 5,254 shares; 2025Q1: 4,081 shares; 2025Q2: 10,339 shares; 2025Q3: 7,473 shares 7,473$523K<0.01%-2,866Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 3,425 shares; 2025Q1: 8,595 shares; 2025Q2: 8,527 shares; 2025Q3: 8,521 shares 8,521$523K<0.01%-6Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,905 shares; 2024Q4: 5,259 shares; 2025Q1: 6,358 shares; 2025Q2: 6,424 shares; 2025Q3: 6,355 shares 6,355$521K<0.01%-69Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 12,366 shares; 2025Q1: 12,521 shares; 2025Q2: 7,725 shares; 2025Q3: 7,841 shares 7,841$513K<0.01%+116Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 2,239 shares; 2025Q1: 13,198 shares; 2025Q2: 207,330 shares; 2025Q3: 210,266 shares 210,266$511K<0.01%+2,936Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 4,452 shares; 2025Q1: 4,024 shares; 2025Q2: 3,418 shares; 2025Q3: 3,615 shares 3,615$510K<0.01%+197Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 198,600 shares 198,600$508K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 13,712 shares; 2025Q1: 10,432 shares; 2025Q2: 10,507 shares; 2025Q3: 11,711 shares 11,711$508K<0.01%+1,204Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,367 shares; 2025Q1: 4,094 shares; 2025Q2: 4,749 shares; 2025Q3: 8,891 shares 8,891$508K<0.01%+4,142Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,507 shares; 2024Q4: 76,238 shares; 2025Q1: 74,118 shares; 2025Q2: 81,552 shares; 2025Q3: 93,175 shares 93,175$506K<0.01%+11,623Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,161 shares; 2024Q4: 23,930 shares; 2025Q1: 23,483 shares; 2025Q2: 18,451 shares; 2025Q3: 17,313 shares 17,313$501K<0.01%-1,138Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,658 shares; 2025Q1: 15,244 shares; 2025Q2: 11,718 shares; 2025Q3: 14,870 shares 14,870$501K<0.01%+3,152Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 4,923 shares; 2025Q1: 8,961 shares; 2025Q2: 8,275 shares; 2025Q3: 16,340 shares 16,340$497K<0.01%+8,065Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 12,367 shares; 2025Q1: 14,764 shares; 2025Q2: 18,280 shares; 2025Q3: 21,459 shares 21,459$495K<0.01%+3,179Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 16,448 shares; 2025Q1: 15,882 shares; 2025Q2: 16,507 shares; 2025Q3: 18,338 shares 18,338$494K<0.01%+1,831Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,887 shares; 2025Q1: 27,501 shares; 2025Q2: 35,197 shares; 2025Q3: 35,617 shares 35,617$487K<0.01%+420Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 23,603 shares; 2025Q2: 29,307 shares; 2025Q3: 29,276 shares 29,276$484K<0.01%-31Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,464 shares; 2025Q1: 2,589 shares; 2025Q2: 2,732 shares; 2025Q3: 4,211 shares 4,211$483K<0.01%+1,479Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 82,111 shares; 2025Q1: 49,903 shares; 2025Q2: 65,588 shares; 2025Q3: 19,477 shares 19,477$482K<0.01%-46,111Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,150 shares; 2024Q4: 1,210,753 shares; 2025Q1: 1,432,966 shares; 2025Q2: 356,212 shares; 2025Q3: 67,188 shares 67,188$482K<0.01%-289,024Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,295 shares; 2025Q1: 8,042 shares; 2025Q2: 7,294 shares; 2025Q3: 7,573 shares 7,573$481K<0.01%+279Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,529 shares; 2025Q1: 2,173 shares; 2025Q2: 11,407 shares; 2025Q3: 24,125 shares 24,125$477K<0.01%+12,718Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 175,348 shares; 2025Q1: 54,474 shares; 2025Q2: 10,799 shares; 2025Q3: 1,954 shares 1,954$474K<0.01%-8,845Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 13,529 shares; 2025Q1: 7,085 shares; 2025Q2: 6,929 shares; 2025Q3: 6,122 shares 6,122$474K<0.01%-807Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,559 shares; 2025Q1: 5,368 shares; 2025Q2: 5,290 shares; 2025Q3: 5,231 shares 5,231$474K<0.01%-59Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 283 shares; 2025Q1: 5,117 shares; 2025Q2: 5,453 shares; 2025Q3: 13,151 shares 13,151$472K<0.01%+7,698Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 35,279 shares; 2025Q1: 24,556 shares; 2025Q2: 71,371 shares; 2025Q3: 93,296 shares 93,296$471K<0.01%+21,925Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,605 shares; 2025Q3: 5,918 shares 5,918$471K<0.01%-687Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 34,731 shares; 2025Q1: 7,637 shares; 2025Q2: 12,348 shares; 2025Q3: 37,397 shares 37,397$471K<0.01%+25,049Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,493 shares; 2024Q4: 20,655 shares; 2025Q1: 7,276 shares; 2025Q2: 6,663 shares; 2025Q3: 7,508 shares 7,508$471K<0.01%+845Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,372 shares; 2024Q4: 42,902 shares; 2025Q1: 80,422 shares; 2025Q2: 113,168 shares; 2025Q3: 78,138 shares 78,138$470K<0.01%-35,030Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,975 shares; 2025Q1: 7,257 shares; 2025Q2: 7,275 shares; 2025Q3: 7,415 shares 7,415$470K<0.01%+140Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,060 shares; 2025Q1: 2,723 shares; 2025Q2: 3,334 shares; 2025Q3: 6,013 shares 6,013$470K<0.01%+2,679Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,145 shares; 2025Q1: 2,501 shares; 2025Q2: 2,741 shares; 2025Q3: 2,745 shares 2,745$470K<0.01%+4Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,941 shares; 2024Q4: 218,365 shares; 2025Q1: 193,750 shares; 2025Q2: 201,358 shares; 2025Q3: 211,348 shares 211,348$469K<0.01%+9,990Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,745 shares; 2024Q4: 157,473 shares; 2025Q1: 11,057 shares; 2025Q2: 10,589 shares; 2025Q3: 10,749 shares 10,749$467K<0.01%+160Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,683 shares; 2024Q4: 39,558 shares; 2025Q1: 33,259 shares; 2025Q2: 31,956 shares; 2025Q3: 34,988 shares 34,988$464K<0.01%+3,032Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,243 shares; 2025Q1: 4,940 shares; 2025Q2: 4,796 shares; 2025Q3: 4,846 shares 4,846$463K<0.01%+50Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,884 shares; 2024Q4: 412,988 shares; 2025Q1: 21,250 shares; 2025Q2: 75,411 shares; 2025Q3: 52,073 shares 52,073$462K<0.01%-23,338Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,417 shares; 2025Q1: 8,466 shares; 2025Q2: 8,427 shares; 2025Q3: 17,943 shares 17,943$462K<0.01%+9,516Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,978 shares; 2025Q1: 6,816 shares; 2025Q2: 5,098 shares; 2025Q3: 7,673 shares 7,673$461K<0.01%+2,575Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,628 shares; 2024Q4: 42,517 shares; 2025Q1: 41,369 shares; 2025Q2: 20,101 shares; 2025Q3: 19,657 shares 19,657$457K<0.01%-444Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 34,231 shares; 2025Q1: 34,233 shares; 2025Q2: 27,456 shares; 2025Q3: 27,129 shares 27,129$457K<0.01%-327Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,524 shares; 2024Q4: 113,921 shares; 2025Q1: 1,362 shares; 2025Q2: 58,949 shares; 2025Q3: 60,350 shares 60,350$453K<0.01%+1,401Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,018 shares; 2025Q1: 7,334 shares; 2025Q2: 6,322 shares; 2025Q3: 7,268 shares 7,268$453K<0.01%+946Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 4,902 shares; 2025Q1: 8,503 shares; 2025Q2: 7,967 shares; 2025Q3: 8,329 shares 8,329$452K<0.01%+362Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,229 shares; 2025Q1: 3,647 shares; 2025Q2: 2,663 shares; 2025Q3: 2,990 shares 2,990$452K<0.01%+327Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 308,275 shares; 2025Q1: 8,036 shares; 2025Q2: 15,153 shares; 2025Q3: 16,955 shares 16,955$450K<0.01%+1,802Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,141 shares; 2025Q1: 21,357 shares; 2025Q2: 19,954 shares; 2025Q3: 21,334 shares 21,334$449K<0.01%+1,380Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 1,022 shares; 2025Q1: 17,544 shares; 2025Q2: 6,326 shares; 2025Q3: 48,392 shares 48,392$449K<0.01%+42,066Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 7,049 shares; 2025Q1: 5,928 shares; 2025Q2: 25,902 shares; 2025Q3: 63,903 shares 63,903$446K<0.01%+38,001Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 4,430 shares; 2025Q2: 4,358 shares; 2025Q3: 5,156 shares 5,156$442K<0.01%+798Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 8,712 shares; 2025Q1: 9,131 shares; 2025Q2: 10,022 shares; 2025Q3: 10,742 shares 10,742$442K<0.01%+720Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,551 shares; 2024Q4: 686,157 shares; 2025Q1: 507,457 shares; 2025Q2: 507,457 shares; 2025Q3: 7,485 shares 7,485$439K<0.01%-499,972Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 12,262 shares; 2025Q1: 20,081 shares; 2025Q2: 34,698 shares; 2025Q3: 38,712 shares 38,712$435K<0.01%+4,014Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,094 shares; 2025Q1: 5,038 shares; 2025Q2: 3,945 shares; 2025Q3: 6,065 shares 6,065$435K<0.01%+2,120Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,053 shares; 2025Q1: 7,417 shares; 2025Q2: 13,832 shares; 2025Q3: 12,428 shares 12,428$434K<0.01%-1,404Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 4,698 shares; 2025Q1: 7,699 shares; 2025Q2: 6,691 shares; 2025Q3: 7,390 shares 7,390$434K<0.01%+699Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,394 shares; 2025Q1: 9,288 shares; 2025Q2: 10,831 shares; 2025Q3: 11,280 shares 11,280$434K<0.01%+449Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,384 shares; 2025Q1: 5,331 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares 5,331$433K<0.01%0Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 8,661 shares; 2025Q1: 9,218 shares; 2025Q2: 8,545 shares; 2025Q3: 12,700 shares 12,700$433K<0.01%+4,155Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 6,281 shares; 2025Q1: 7,099 shares; 2025Q2: 6,670 shares; 2025Q3: 7,895 shares 7,895$432K<0.01%+1,225Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,853 shares; 2024Q4: 1,395,853 shares; 2025Q1: 884,035 shares; 2025Q2: 511,820 shares; 2025Q3: 511,820 shares 511,820$431K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 3,894 shares; 2025Q1: 1,426 shares; 2025Q2: 4,753 shares; 2025Q3: 4,277 shares 4,277$431K<0.01%-476Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 9,064 shares; 2025Q1: 8,691 shares; 2025Q2: 7,512 shares; 2025Q3: 7,564 shares 7,564$427K<0.01%+52Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,408 shares; 2024Q4: 23,180 shares; 2025Q1: 40,493 shares; 2025Q2: 71,387 shares; 2025Q3: 15,613 shares 15,613$426K<0.01%-55,774Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 32,074 shares; 2025Q1: 86,800 shares; 2025Q2: 34,748 shares; 2025Q3: 35,384 shares 35,384$425K<0.01%+636Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 17,211 shares; 2025Q1: 20,530 shares; 2025Q2: 36,768 shares; 2025Q3: 29,926 shares 29,926$425K<0.01%-6,842Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,284 shares; 2025Q1: 2,212 shares; 2025Q2: 2,525 shares; 2025Q3: 2,383 shares 2,383$425K<0.01%-142Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,914 shares; 2024Q4: 72,773 shares; 2025Q1: 470,873 shares; 2025Q2: 104,717 shares; 2025Q3: 102,093 shares 102,093$424K<0.01%-2,624Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,092 shares; 2024Q4: 1,140,504 shares; 2025Q1: 79,248 shares; 2025Q2: 62,528 shares; 2025Q3: 62,942 shares 62,942$421K<0.01%+414Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,483 shares; 2024Q4: 23,733 shares; 2025Q1: 12,247 shares; 2025Q2: 26,882 shares; 2025Q3: 26,764 shares 26,764$421K<0.01%-118Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 2,897 shares; 2025Q1: 6,551 shares; 2025Q2: 3,535 shares; 2025Q3: 17,178 shares 17,178$420K<0.01%+13,643Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,254 shares; 2024Q4: 2,127,665 shares; 2025Q1: 1,503,209 shares; 2025Q2: 19,292 shares; 2025Q3: 18,503 shares 18,503$419K<0.01%-789Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 25,918 shares; 2025Q1: 17,697 shares; 2025Q2: 21,658 shares; 2025Q3: 24,284 shares 24,284$416K<0.01%+2,626Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,140 shares; 2025Q1: 1,120 shares; 2025Q2: 1,057 shares; 2025Q3: 1,657 shares 1,657$416K<0.01%+600Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,577 shares; 2025Q1: 3,252 shares; 2025Q2: 3,707 shares; 2025Q3: 4,495 shares 4,495$415K<0.01%+788Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 3,605 shares; 2025Q1: 3,508 shares; 2025Q2: 3,949 shares; 2025Q3: 4,721 shares 4,721$415K<0.01%+772Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 45,000 shares; 2025Q1: 42,422 shares; 2025Q2: 39,883 shares; 2025Q3: 43,984 shares 43,984$415K<0.01%+4,101Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 9,969 shares; 2025Q1: 5,542 shares; 2025Q2: 6,077 shares; 2025Q3: 5,963 shares 5,963$412K<0.01%-114Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,508 shares; 2025Q1: 10,638 shares; 2025Q2: 10,293 shares; 2025Q3: 10,330 shares 10,330$412K<0.01%+37Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,868 shares; 2025Q1: 1,585 shares; 2025Q2: 1,841 shares; 2025Q3: 2,509 shares 2,509$412K<0.01%+668Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 4,751 shares; 2025Q1: 28,653 shares; 2025Q2: 5,522 shares; 2025Q3: 10,632 shares 10,632$411K<0.01%+5,110Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,612 shares; 2024Q4: 80,153 shares; 2025Q1: 81,981 shares; 2025Q2: 62,115 shares; 2025Q3: 97,281 shares 97,281$411K<0.01%+35,166Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 58,296 shares; 2025Q1: 175,350 shares; 2025Q2: 60,918 shares; 2025Q3: 60,366 shares 60,366$410K<0.01%-552Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,223 shares; 2024Q4: 83,550 shares; 2025Q1: 76,423 shares; 2025Q2: 99,659 shares; 2025Q3: 79,215 shares 79,215$410K<0.01%-20,444Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 77,908 shares; 2025Q1: 78,009 shares; 2025Q2: 80,741 shares; 2025Q3: 89,464 shares 89,464$406K<0.01%+8,723Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 4,696 shares; 2025Q1: 5,734 shares; 2025Q2: 3,408 shares; 2025Q3: 3,275 shares 3,275$406K<0.01%-133Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 12,746 shares; 2025Q1: 15,350 shares; 2025Q2: 12,370 shares; 2025Q3: 10,640 shares 10,640$405K<0.01%-1,730Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 5,031 shares; 2025Q1: 1,086 shares; 2025Q2: 1,263 shares; 2025Q3: 1,494 shares 1,494$404K<0.01%+231Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,226 shares; 2025Q1: 2,071 shares; 2025Q2: 21,072 shares; 2025Q3: 22,435 shares 22,435$403K<0.01%+1,363Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 321 shares; 2025Q1: 876 shares; 2025Q2: 5,001 shares; 2025Q3: 9,252 shares 9,252$402K<0.01%+4,251Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,538 shares; 2025Q1: 4,864 shares; 2025Q2: 5,497 shares; 2025Q3: 7,462 shares 7,462$402K<0.01%+1,965Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,696 shares; 2025Q1: 5,512 shares; 2025Q2: 9,497 shares; 2025Q3: 12,458 shares 12,458$400K<0.01%+2,961Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 3,840 shares; 2025Q1: 2,995 shares; 2025Q2: 6,571 shares; 2025Q3: 4,439 shares 4,439$398K<0.01%-2,132Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,878 shares; 2025Q1: 6,497 shares; 2025Q2: 6,649 shares; 2025Q3: 6,808 shares 6,808$397K<0.01%+159Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 823 shares; 2025Q1: 21,394 shares; 2025Q2: 21,758 shares; 2025Q3: 39,210 shares 39,210$396K<0.01%+17,452Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 14,477 shares; 2025Q1: 12,529 shares; 2025Q2: 7,702 shares; 2025Q3: 8,799 shares 8,799$396K<0.01%+1,097Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 62,118 shares; 2025Q1: 32,703 shares; 2025Q2: 51,603 shares; 2025Q3: 58,705 shares 58,705$394K<0.01%+7,102Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,521 shares; 2024Q4: 33,325 shares; 2025Q1: 34,323 shares; 2025Q2: 46,042 shares; 2025Q3: 43,737 shares 43,737$394K<0.01%-2,305Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 15,282 shares; 2025Q1: 23,583 shares; 2025Q2: 11,766 shares; 2025Q3: 14,598 shares 14,598$393K<0.01%+2,832Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,502 shares; 2025Q1: 6,492 shares; 2025Q2: 46,925 shares; 2025Q3: 15,140 shares 15,140$393K<0.01%-31,785Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 51,659 shares; 2025Q1: 6,940 shares; 2025Q2: 14,384 shares; 2025Q3: 14,107 shares 14,107$392K<0.01%-277
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308,774 shares; 2024Q4: 36,026 shares; 2025Q1: 38,195 shares; 2025Q2: 39,981 shares; 2025Q3: 39,079 shares 39,079$391K<0.01%-902Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,113 shares; 2025Q1: 4,339 shares; 2025Q2: 4,892 shares; 2025Q3: 6,474 shares 6,474$391K<0.01%+1,582Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,046 shares; 2025Q1: 1,109 shares; 2025Q2: 1,986 shares; 2025Q3: 2,044 shares 2,044$390K<0.01%+58Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,970 shares; 2025Q1: 14,292 shares; 2025Q2: 12,247 shares; 2025Q3: 10,984 shares 10,984$389K<0.01%-1,263Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,576 shares; 2025Q1: 3,027 shares; 2025Q2: 6,584 shares; 2025Q3: 6,402 shares 6,402$388K<0.01%-182Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 399 shares; 2025Q1: 924 shares; 2025Q2: 1,117 shares; 2025Q3: 7,284 shares 7,284$387K<0.01%+6,167Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 2,378 shares; 2025Q1: 3,122 shares; 2025Q2: 4,595 shares; 2025Q3: 6,100 shares 6,100$387K<0.01%+1,505Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 41,483 shares; 2025Q1: 27,534 shares; 2025Q2: 30,477 shares; 2025Q3: 25,880 shares 25,880$386K<0.01%-4,597Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,877 shares; 2025Q1: 7,724 shares; 2025Q2: 4,492 shares; 2025Q3: 5,536 shares 5,536$385K<0.01%+1,044Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,204 shares; 2024Q4: 378,563 shares; 2025Q1: 317,141 shares; 2025Q2: 334,241 shares; 2025Q3: 116,662 shares 116,662$384K<0.01%-217,579Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,833 shares; 2024Q4: 294,521 shares; 2025Q1: 362,169 shares; 2025Q2: 1,030,484 shares; 2025Q3: 58,200 shares 58,200$384K<0.01%-972,284
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares; 2025Q3: 10,984 shares 10,984$382K<0.01%-1,102,608Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,881 shares; 2024Q4: 174,676 shares; 2025Q1: 203,543 shares; 2025Q2: 179,183 shares; 2025Q3: 179,746 shares 179,746$379K<0.01%+563Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 58,061 shares; 2025Q1: 59,621 shares; 2025Q2: 85,899 shares; 2025Q3: 85,642 shares 85,642$378K<0.01%-257Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 14,682 shares; 2025Q1: 22,518 shares; 2025Q2: 109,426 shares; 2025Q3: 11,888 shares 11,888$376K<0.01%-97,538Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,716 shares; 2024Q4: 4,055,878 shares; 2025Q1: 20,742 shares; 2025Q2: 19,914 shares; 2025Q3: 18,410 shares 18,410$375K<0.01%-1,504Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,256 shares; 2024Q4: 278,103 shares; 2025Q1: 8,054 shares; 2025Q2: 17,338 shares; 2025Q3: 11,686 shares 11,686$375K<0.01%-5,652Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 22,639 shares; 2025Q1: 54,173 shares; 2025Q2: 138,817 shares; 2025Q3: 137,759 shares 137,759$373K<0.01%-1,058Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,898 shares 9,898$373K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,318 shares; 2025Q1: 1,574 shares; 2025Q2: 2,824 shares; 2025Q3: 2,502 shares 2,502$373K<0.01%-322Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,902 shares; 2025Q1: 2,774 shares; 2025Q2: 5,285 shares; 2025Q3: 5,792 shares 5,792$373K<0.01%+507Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,223 shares; 2025Q1: 24,389 shares; 2025Q2: 22,142 shares; 2025Q3: 22,510 shares 22,510$373K<0.01%+368Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 9,874 shares; 2025Q1: 10,091 shares; 2025Q2: 7,976 shares; 2025Q3: 8,058 shares 8,058$371K<0.01%+82Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 681 shares; 2025Q1: 951 shares; 2025Q2: 2,579 shares; 2025Q3: 4,155 shares 4,155$370K<0.01%+1,576Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 1,003,282 shares; 2025Q1: 7,687 shares; 2025Q2: 24,141 shares; 2025Q3: 24,269 shares 24,269$369K<0.01%+128Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,542 shares 14,542$368K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 16,765 shares; 2025Q1: 5,535 shares; 2025Q2: 5,854 shares; 2025Q3: 7,075 shares 7,075$368K<0.01%+1,221Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 37,502 shares; 2025Q1: 18,083 shares; 2025Q2: 4,421 shares; 2025Q3: 4,556 shares 4,556$367K<0.01%+135Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,441 shares; 2024Q4: 466,918 shares; 2025Q1: 448,595 shares; 2025Q2: 461,840 shares; 2025Q3: 511,943 shares 511,943$364K<0.01%+50,103Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,310 shares 60,310$362K<0.01%newTimeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,670 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares 3,862$360K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,594 shares; 2025Q1: 5,891 shares; 2025Q2: 5,708 shares; 2025Q3: 5,733 shares 5,733$359K<0.01%+25Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 31,526 shares; 2025Q1: 15,973 shares; 2025Q2: 19,978 shares; 2025Q3: 23,173 shares 23,173$359K<0.01%+3,195Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,610 shares; 2025Q1: 3,476 shares; 2025Q2: 5,120 shares; 2025Q3: 7,001 shares 7,001$359K<0.01%+1,881Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 32,648 shares; 2025Q1: 92,611 shares; 2025Q2: 31,346 shares; 2025Q3: 33,783 shares 33,783$358K<0.01%+2,437Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 118,993 shares; 2025Q1: 118,993 shares; 2025Q2: 118,993 shares; 2025Q3: 118,993 shares 118,993$356K<0.01%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 18,599 shares; 2025Q1: 17,938 shares; 2025Q2: 18,526 shares; 2025Q3: 20,432 shares 20,432$356K<0.01%+1,906Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,228 shares; 2025Q1: 3,326 shares; 2025Q2: 4,088 shares; 2025Q3: 4,252 shares 4,252$354K<0.01%+164Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,199 shares; 2025Q1: 9,196 shares; 2025Q2: 29,509 shares; 2025Q3: 30,883 shares 30,883$352K<0.01%+1,374Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,454 shares; 2025Q1: 3,837 shares; 2025Q2: 3,983 shares; 2025Q3: 4,424 shares 4,424$352K<0.01%+441Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,363 shares; 2025Q1: 15,269 shares; 2025Q2: 24,361 shares; 2025Q3: 28,784 shares 28,784$351K<0.01%+4,423Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 5,249 shares; 2025Q1: 5,246 shares; 2025Q2: 6,412 shares; 2025Q3: 6,280 shares 6,280$351K<0.01%-132Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,385 shares 36,385$349K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,682 shares; 2024Q4: 962,011 shares; 2025Q1: 820,520 shares; 2025Q2: 10,697 shares; 2025Q3: 12,816 shares 12,816$349K<0.01%+2,119Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 12,753 shares; 2025Q1: 6,695 shares; 2025Q2: 14,029 shares; 2025Q3: 12,159 shares 12,159$349K<0.01%-1,870Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,225 shares; 2025Q1: 2,347 shares; 2025Q2: 2,307 shares; 2025Q3: 2,348 shares 2,348$348K<0.01%+41Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 6,886 shares; 2025Q1: 7,784 shares; 2025Q2: 6,265 shares; 2025Q3: 5,632 shares 5,632$347K<0.01%-633Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 6,984 shares; 2025Q1: 6,666 shares; 2025Q2: 5,172 shares; 2025Q3: 5,477 shares 5,477$347K<0.01%+305Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,087 shares; 2024Q4: 225,657 shares; 2025Q1: 31,670 shares; 2025Q2: 97,939 shares; 2025Q3: 99,656 shares 99,656$346K<0.01%+1,717Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,043 shares; 2025Q1: 3,106 shares; 2025Q2: 3,054 shares; 2025Q3: 3,145 shares 3,145$345K<0.01%+91Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,002 shares; 2025Q1: 5,768 shares; 2025Q2: 5,491 shares; 2025Q3: 5,558 shares 5,558$343K<0.01%+67Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 15,902 shares; 2025Q2: 15,652 shares; 2025Q3: 15,936 shares 15,936$342K<0.01%+284Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 20,290 shares; 2025Q1: 19,343 shares; 2025Q2: 17,400 shares; 2025Q3: 19,829 shares 19,829$342K<0.01%+2,429Timeline
TPSTTEMPEST 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: 33,225 shares; 2025Q3: 33,226 shares 33,226$342K<0.01%+1Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 7,100 shares; 2025Q1: 8,532 shares; 2025Q2: 7,849 shares; 2025Q3: 8,105 shares 8,105$340K<0.01%+256Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 3,963 shares; 2025Q1: 5,741 shares; 2025Q2: 4,944 shares; 2025Q3: 4,968 shares 4,968$340K<0.01%+24Timeline

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