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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000239

Period
2025-09-30
Reported value
$401B
Holdings
3,127
Top 10 weight
24.91%
New
260
Sold out
158

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,444,671$837M
BDXadded+4,051,718$758M
NVOadded+13,658,867$758M
TMOadded+1,028,125$499M
HONadded+2,277,234$479M

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
BBDreduced-46,332,826-$1.44B
CRMreduced-3,808,568-$903M
MRKreduced-10,285,611-$863M
GOOGreduced-2,088,731-$509M
Vreduced-1,419,007-$484M

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 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 41,459 shares; 2025Q1: 63,285 shares; 2025Q2: 33,903 shares; 2025Q3: 62,648 shares 62,648$14.8M<0.01%+28,745Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,555 shares; 2024Q4: 1,927,198 shares; 2025Q1: 1,943,608 shares; 2025Q2: 1,952,276 shares; 2025Q3: 1,352,849 shares 1,352,849$14.8M<0.01%-599,427Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,165 shares; 2024Q4: 389,165 shares; 2025Q1: 389,165 shares; 2025Q2: 384,740 shares; 2025Q3: 384,740 shares 384,740$14.7M<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 7,545 shares; 2025Q2: 7,847 shares; 2025Q3: 57,894 shares 57,894$14.7M<0.01%+50,047Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,338 shares; 2024Q4: 247,453 shares; 2025Q1: 332,416 shares; 2025Q2: 383,788 shares; 2025Q3: 423,501 shares 423,501$14.7M<0.01%+39,713Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,831 shares; 2024Q4: 1,457,881 shares; 2025Q1: 786,940 shares; 2025Q2: 794,351 shares; 2025Q3: 927,498 shares 927,498$14.7M<0.01%+133,147Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,373 shares; 2025Q1: 21,382 shares; 2025Q2: 91,480 shares; 2025Q3: 179,454 shares 179,454$14.6M<0.01%+87,974Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,724 shares; 2024Q4: 1,957,741 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,842,152 shares; 2025Q3: 251,700 shares 251,700$14.5M<0.01%-1,590,452Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,397 shares; 2024Q4: 182,115 shares; 2025Q1: 187,119 shares; 2025Q2: 202,340 shares; 2025Q3: 223,561 shares 223,561$14.5M<0.01%+21,221Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,831 shares; 2024Q4: 167,774 shares; 2025Q1: 88,206 shares; 2025Q2: 89,026 shares; 2025Q3: 96,042 shares 96,042$14.4M<0.01%+7,016Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,331 shares; 2024Q4: 1,150,929 shares; 2025Q1: 1,165,863 shares; 2025Q2: 1,154,813 shares; 2025Q3: 1,146,256 shares 1,146,256$14.3M<0.01%-8,557Timeline
ONCBEONE MEDICINES 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: 881 shares; 2025Q2: 16,254 shares; 2025Q3: 41,967 shares 41,967$14.3M<0.01%+25,713Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 42,627 shares; 2025Q1: 45,664 shares; 2025Q2: 38,625 shares; 2025Q3: 48,524 shares 48,524$14.3M<0.01%+9,899Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 10,416 shares; 2025Q1: 12,666 shares; 2025Q2: 12,227 shares; 2025Q3: 17,198 shares 17,198$14.2M<0.01%+4,971Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,966 shares; 2024Q4: 302,288 shares; 2025Q1: 707,039 shares; 2025Q2: 1,083,942 shares; 2025Q3: 1,096,660 shares 1,096,660$14.2M<0.01%+12,718Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,459 shares; 2024Q4: 950,522 shares; 2025Q1: 1,022,790 shares; 2025Q2: 1,042,558 shares; 2025Q3: 1,181,329 shares 1,181,329$14.2M<0.01%+138,771Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 455,010 shares; 2025Q1: 455,582 shares; 2025Q2: 51,212 shares; 2025Q3: 211,615 shares 211,615$14.1M<0.01%+160,403Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,069 shares; 2024Q4: 1,175,551 shares; 2025Q1: 1,049,427 shares; 2025Q2: 713,060 shares; 2025Q3: 603,973 shares 603,973$14.1M<0.01%-109,087Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,280 shares; 2024Q4: 296,509 shares; 2025Q1: 315,843 shares; 2025Q2: 124,572 shares; 2025Q3: 2,439,476 shares 2,439,476$13.9M<0.01%+2,314,904Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,628 shares; 2024Q4: 159,628 shares; 2025Q1: 159,630 shares; 2025Q2: 159,630 shares; 2025Q3: 160,134 shares 160,134$13.8M<0.01%+504Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,331 shares; 2024Q4: 176,331 shares; 2025Q1: 176,331 shares; 2025Q2: 176,327 shares; 2025Q3: 163,821 shares 163,821$13.8M<0.01%-12,506Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,501 shares; 2025Q3: 283,959 shares 283,959$13.8M<0.01%+249,458Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,935 shares; 2024Q4: 10,314,494 shares; 2025Q1: 10,760,858 shares; 2025Q2: 6,249,440 shares; 2025Q3: 649,653 shares 649,653$13.7M<0.01%-5,599,787Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 121 shares; 2025Q1: 159 shares; 2025Q2: 108 shares; 2025Q3: 452 shares 452$13.6M<0.01%+344Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,097 shares; 2024Q4: 34,008 shares; 2025Q1: 38,351 shares; 2025Q2: 74,537 shares; 2025Q3: 80,348 shares 80,348$13.6M<0.01%+5,811Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,960 shares; 2024Q4: 1,723,063 shares; 2025Q1: 2,210,589 shares; 2025Q2: 2,340,810 shares; 2025Q3: 2,198,915 shares 2,198,915$13.6M<0.01%-141,895Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,420 shares; 2024Q4: 283,417 shares; 2025Q1: 289,980 shares; 2025Q2: 300,735 shares; 2025Q3: 226,272 shares 226,272$13.6M<0.01%-74,463Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,728 shares; 2024Q4: 791,104 shares; 2025Q1: 1,013,656 shares; 2025Q2: 1,159,662 shares; 2025Q3: 127,177 shares 127,177$13.6M<0.01%-1,032,485
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,233 shares; 2024Q4: 194,798 shares; 2025Q1: 394,018 shares; 2025Q2: 352,385 shares; 2025Q3: 316,755 shares 316,755$13.5M<0.01%-35,630Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 228,910 shares; 2025Q1: 174,719 shares; 2025Q2: 122,361 shares; 2025Q3: 139,386 shares 139,386$13.4M<0.01%+17,025Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,692,091 shares; 2025Q2: 3,692,091 shares; 2025Q3: 563,367 shares 563,367$13.4M<0.01%-3,128,724Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,666 shares; 2024Q4: 760,642 shares; 2025Q1: 760,628 shares; 2025Q2: 795,275 shares; 2025Q3: 795,275 shares 795,275$13.3M<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,620 shares; 2025Q1: 117,039 shares; 2025Q2: 226,763 shares; 2025Q3: 171,460 shares 171,460$13.3M<0.01%-55,303Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,216 shares; 2024Q4: 109,256 shares; 2025Q1: 145,905 shares; 2025Q2: 170,351 shares; 2025Q3: 199,970 shares 199,970$13.3M<0.01%+29,619Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,673 shares; 2024Q4: 4,748,633 shares; 2025Q1: 4,504,904 shares; 2025Q2: 2,725,875 shares; 2025Q3: 1,789,141 shares 1,789,141$13.3M<0.01%-936,734Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,127 shares; 2024Q4: 890,983 shares; 2025Q1: 875,819 shares; 2025Q2: 754,870 shares; 2025Q3: 276,230 shares 276,230$13.2M<0.01%-478,640Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,537 shares; 2024Q4: 303,856 shares; 2025Q1: 147,256 shares; 2025Q2: 152,624 shares; 2025Q3: 93,932 shares 93,932$13.1M<0.01%-58,692Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,200 shares; 2024Q4: 1,092,963 shares; 2025Q1: 1,090,357 shares; 2025Q2: 1,114,952 shares; 2025Q3: 1,146,507 shares 1,146,507$13.1M<0.01%+31,555Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 190,478 shares; 2025Q1: 208,198 shares; 2025Q2: 241,749 shares; 2025Q3: 306,586 shares 306,586$13.1M<0.01%+64,837Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,425 shares; 2025Q1: 27,701 shares; 2025Q2: 27,668 shares; 2025Q3: 100,339 shares 100,339$13M<0.01%+72,671Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,968 shares; 2024Q4: 439,769 shares; 2025Q1: 697,225 shares; 2025Q2: 551,377 shares; 2025Q3: 321,555 shares 321,555$13M<0.01%-229,822Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 49,916 shares; 2025Q1: 53,071 shares; 2025Q2: 31,681 shares; 2025Q3: 31,814 shares 31,814$12.9M<0.01%+133Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,961 shares; 2024Q4: 1,265,654 shares; 2025Q1: 1,381,485 shares; 2025Q2: 588,332 shares; 2025Q3: 523,096 shares 523,096$12.8M<0.01%-65,236Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,450,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 2,795,077 shares 2,795,077$12.7M<0.01%+275,077Timeline
GRNDGRINDR 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: 66,912 shares; 2025Q2: 776,769 shares; 2025Q3: 842,924 shares 842,924$12.7M<0.01%+66,155Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,296 shares; 2024Q4: 1,138,828 shares; 2025Q1: 1,846,851 shares; 2025Q2: 1,993,880 shares; 2025Q3: 1,569,728 shares 1,569,728$12.5M<0.01%-424,152Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,139 shares; 2024Q4: 535,089 shares; 2025Q1: 633,623 shares; 2025Q2: 688,698 shares; 2025Q3: 659,909 shares 659,909$12.5M<0.01%-28,789Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,124 shares; 2024Q4: 542,037 shares; 2025Q1: 566,969 shares; 2025Q2: 649,748 shares; 2025Q3: 699,843 shares 699,843$12.5M<0.01%+50,095Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 341,477 shares; 2025Q1: 441,403 shares; 2025Q2: 485,418 shares; 2025Q3: 546,347 shares 546,347$12.5M<0.01%+60,929Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,758 shares; 2024Q4: 388,266 shares; 2025Q1: 224,737 shares; 2025Q2: 289,391 shares; 2025Q3: 196,892 shares 196,892$12.5M<0.01%-92,499Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,763 shares; 2024Q4: 2,611,023 shares; 2025Q1: 2,588,898 shares; 2025Q2: 3,907,929 shares; 2025Q3: 1,845,482 shares 1,845,482$12.5M<0.01%-2,062,447Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,000 shares; 2024Q4: 784,000 shares; 2025Q1: 734,000 shares; 2025Q2: 679,000 shares; 2025Q3: 279,000 shares 279,000$12.4M<0.01%-400,000Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 200,829 shares; 2025Q1: 279,132 shares; 2025Q2: 284,244 shares; 2025Q3: 445,669 shares 445,669$12.3M<0.01%+161,425Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,384 shares; 2024Q4: 67,689 shares; 2025Q1: 129,362 shares; 2025Q2: 98,884 shares; 2025Q3: 51,089 shares 51,089$12.3M<0.01%-47,795Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 10,669 shares; 2025Q1: 11,589 shares; 2025Q2: 8,397 shares; 2025Q3: 61,350 shares 61,350$12.2M<0.01%+52,953Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,473 shares; 2024Q4: 251,813 shares; 2025Q1: 398,046 shares; 2025Q2: 614,068 shares; 2025Q3: 626,914 shares 626,914$12.2M<0.01%+12,846Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 73,275 shares; 2025Q1: 254,534 shares; 2025Q2: 208,761 shares; 2025Q3: 94,418 shares 94,418$12.1M<0.01%-114,343Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,335 shares; 2024Q4: 2,869,332 shares; 2025Q1: 3,089,032 shares; 2025Q2: 939,275 shares; 2025Q3: 336,106 shares 336,106$12.1M<0.01%-603,169Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 322,281 shares; 2025Q1: 321,659 shares; 2025Q2: 322,196 shares; 2025Q3: 320,889 shares 320,889$12M<0.01%-1,307Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 401,805 shares; 2025Q1: 403,797 shares; 2025Q2: 407,960 shares; 2025Q3: 421,507 shares 421,507$12M<0.01%+13,547Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,548 shares; 2024Q4: 48,893 shares; 2025Q1: 44,611 shares; 2025Q2: 44,245 shares; 2025Q3: 44,390 shares 44,390$11.9M<0.01%+145Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 252,494 shares; 2025Q1: 241,008 shares; 2025Q2: 252,538 shares; 2025Q3: 305,274 shares 305,274$11.8M<0.01%+52,736Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,590 shares; 2024Q4: 442,243 shares; 2025Q1: 452,450 shares; 2025Q2: 440,257 shares; 2025Q3: 470,196 shares 470,196$11.8M<0.01%+29,939Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 494,439 shares; 2025Q1: 613,149 shares; 2025Q2: 465,888 shares; 2025Q3: 474,915 shares 474,915$11.8M<0.01%+9,027Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 182,293 shares; 2025Q1: 182,293 shares; 2025Q2: 181,754 shares; 2025Q3: 181,754 shares 181,754$11.7M<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,370 shares; 2024Q4: 354,370 shares; 2025Q1: 354,391 shares; 2025Q2: 354,508 shares; 2025Q3: 47,332 shares 47,332$11.6M<0.01%-307,176Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,166 shares; 2024Q4: 118,797 shares; 2025Q1: 119,072 shares; 2025Q2: 120,565 shares; 2025Q3: 123,362 shares 123,362$11.6M<0.01%+2,797Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly 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: 255,912 shares; 2025Q2: 334,212 shares; 2025Q3: 405,825 shares 405,825$11.5M<0.01%+71,613Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,583 shares; 2024Q4: 345,073 shares; 2025Q1: 286,823 shares; 2025Q2: 282,701 shares; 2025Q3: 279,537 shares 279,537$11.5M<0.01%-3,164Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,102 shares; 2024Q4: 77,389 shares; 2025Q1: 126,282 shares; 2025Q2: 137,528 shares; 2025Q3: 113,542 shares 113,542$11.5M<0.01%-23,986Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,861 shares; 2024Q4: 88,494 shares; 2025Q1: 85,597 shares; 2025Q2: 92,905 shares; 2025Q3: 90,129 shares 90,129$11.4M<0.01%-2,776Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,600 shares 252,600$11.4M<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,169 shares 238,169$11.4M<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 220,115 shares; 2025Q1: 296,192 shares; 2025Q2: 273,983 shares; 2025Q3: 394,484 shares 394,484$11.4M<0.01%+120,501Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 104,238 shares; 2025Q1: 119,871 shares; 2025Q2: 134,391 shares; 2025Q3: 135,210 shares 135,210$11.4M<0.01%+819Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,712 shares; 2024Q4: 134,787 shares; 2025Q1: 134,620 shares; 2025Q2: 114,560 shares; 2025Q3: 127,884 shares 127,884$11.4M<0.01%+13,324Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,090 shares; 2024Q4: 519,605 shares; 2025Q1: 282,674 shares; 2025Q2: 299,919 shares; 2025Q3: 290,468 shares 290,468$11.4M<0.01%-9,451Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,583 shares; 2024Q4: 260,325 shares; 2025Q1: 253,565 shares; 2025Q2: 205,500 shares; 2025Q3: 214,686 shares 214,686$11.4M<0.01%+9,186Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,495 shares; 2024Q4: 191,734 shares; 2025Q1: 68,700 shares; 2025Q2: 144,280 shares; 2025Q3: 152,515 shares 152,515$11.3M<0.01%+8,235Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 33,683 shares; 2025Q1: 53,094 shares; 2025Q2: 63,200 shares; 2025Q3: 54,445 shares 54,445$11.3M<0.01%-8,755Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 46,232 shares; 2025Q2: 100,155 shares; 2025Q3: 102,953 shares 102,953$11.2M<0.01%+2,798Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,901 shares; 2024Q4: 2,817,618 shares; 2025Q1: 2,484,186 shares; 2025Q2: 2,769,891 shares; 2025Q3: 847,094 shares 847,094$11.1M<0.01%-1,922,797Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,557 shares; 2024Q4: 58,557 shares; 2025Q1: 66,118 shares; 2025Q2: 72,780 shares; 2025Q3: 375,224 shares 375,224$11M<0.01%+302,444Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$11M<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 257,641 shares; 2025Q1: 257,775 shares; 2025Q2: 257,847 shares; 2025Q3: 279,566 shares 279,566$11M<0.01%+21,719Timeline
HTFLHEARTFLOW 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: 321,726 shares 321,726$10.8M<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,377 shares; 2024Q4: 120,309 shares; 2025Q1: 120,165 shares; 2025Q2: 116,409 shares; 2025Q3: 115,383 shares 115,383$10.7M<0.01%-1,026Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 74,651 shares; 2025Q1: 96,470 shares; 2025Q2: 141,608 shares; 2025Q3: 184,022 shares 184,022$10.7M<0.01%+42,414Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 99,269 shares; 2025Q1: 95,308 shares; 2025Q2: 13,752 shares; 2025Q3: 41,565 shares 41,565$10.7M<0.01%+27,813Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,143 shares; 2024Q4: 339,681 shares; 2025Q1: 445,766 shares; 2025Q2: 800,654 shares; 2025Q3: 840,312 shares 840,312$10.6M<0.01%+39,658Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 309,897 shares; 2025Q1: 319,984 shares; 2025Q2: 344,714 shares; 2025Q3: 363,778 shares 363,778$10.5M<0.01%+19,064Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,963 shares; 2024Q4: 818,963 shares; 2025Q1: 818,963 shares; 2025Q2: 818,963 shares; 2025Q3: 822,120 shares 822,120$10.5M<0.01%+3,157Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,772 shares; 2024Q4: 32,834 shares; 2025Q1: 29,765 shares; 2025Q2: 30,611 shares; 2025Q3: 30,222 shares 30,222$10.4M<0.01%-389Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,742 shares; 2025Q1: 7,274 shares; 2025Q2: 49,203 shares; 2025Q3: 79,837 shares 79,837$10.4M<0.01%+30,634Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,196 shares; 2024Q4: 716,909 shares; 2025Q1: 763,810 shares; 2025Q2: 865,321 shares; 2025Q3: 946,149 shares 946,149$10.3M<0.01%+80,828Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,766 shares; 2024Q4: 190,825 shares; 2025Q1: 191,075 shares; 2025Q2: 98,909 shares; 2025Q3: 127,884 shares 127,884$10.2M<0.01%+28,975Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 13,462 shares; 2025Q1: 14,648 shares; 2025Q2: 147,640 shares; 2025Q3: 87,141 shares 87,141$10.2M<0.01%-60,499Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 45,482 shares; 2025Q1: 49,411 shares; 2025Q2: 169,776 shares; 2025Q3: 221,022 shares 221,022$10.2M<0.01%+51,246Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 17,653 shares; 2025Q1: 86,956 shares; 2025Q2: 106,051 shares; 2025Q3: 127,596 shares 127,596$10.2M<0.01%+21,545Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,072 shares; 2025Q2: 697,226 shares; 2025Q3: 680,228 shares 680,228$10.2M<0.01%-16,998Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 502,000 shares; 2025Q2: 402,000 shares; 2025Q3: 397,000 shares 397,000$10.1M<0.01%-5,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 32,847 shares; 2025Q1: 28,222 shares; 2025Q2: 24,370 shares; 2025Q3: 31,583 shares 31,583$10.1M<0.01%+7,213Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 110,957 shares; 2025Q1: 111,211 shares; 2025Q2: 110,957 shares; 2025Q3: 132,107 shares 132,107$10.1M<0.01%+21,150Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,689 shares; 2025Q1: 73,065 shares; 2025Q2: 71,309 shares; 2025Q3: 71,309 shares 71,309$10.1M<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 59,470 shares; 2025Q1: 59,621 shares; 2025Q2: 59,713 shares; 2025Q3: 58,208 shares 58,208$10.1M<0.01%-1,505Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,316 shares; 2024Q4: 312,585 shares; 2025Q1: 365,132 shares; 2025Q2: 255,072 shares; 2025Q3: 247,362 shares 247,362$10.1M<0.01%-7,710Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,072 shares; 2025Q1: 11,727 shares; 2025Q2: 12,419 shares; 2025Q3: 8,499 shares 8,499$10.1M<0.01%-3,920Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,644 shares; 2024Q4: 206,858 shares; 2025Q1: 234,782 shares; 2025Q2: 279,678 shares; 2025Q3: 555,890 shares 555,890$9.97M<0.01%+276,212Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,665 shares; 2024Q4: 95,585 shares; 2025Q1: 95,441 shares; 2025Q2: 94,667 shares; 2025Q3: 98,424 shares 98,424$9.96M<0.01%+3,757Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,290 shares; 2024Q4: 133,667 shares; 2025Q1: 125,620 shares; 2025Q2: 148,105 shares; 2025Q3: 226,139 shares 226,139$9.95M<0.01%+78,034Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,708 shares; 2024Q4: 162,544 shares; 2025Q1: 173,057 shares; 2025Q2: 173,299 shares; 2025Q3: 163,947 shares 163,947$9.92M<0.01%-9,352Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,232 shares; 2024Q4: 586,700 shares; 2025Q1: 660,844 shares; 2025Q2: 595,865 shares; 2025Q3: 323,572 shares 323,572$9.88M<0.01%-272,293Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,739 shares; 2024Q4: 162,349 shares; 2025Q1: 188,639 shares; 2025Q2: 150,691 shares; 2025Q3: 120,590 shares 120,590$9.87M<0.01%-30,101Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240,700 shares; 2025Q2: 1,599,173 shares; 2025Q3: 1,599,232 shares 1,599,232$9.87M<0.01%+59Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,639 shares; 2024Q4: 62,909 shares; 2025Q1: 60,879 shares; 2025Q2: 57,256 shares; 2025Q3: 55,689 shares 55,689$9.85M<0.01%-1,567Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 407,510 shares; 2025Q1: 452,566 shares; 2025Q2: 539,022 shares; 2025Q3: 654,320 shares 654,320$9.77M<0.01%+115,298Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,627 shares; 2024Q4: 829,399 shares; 2025Q1: 948,788 shares; 2025Q2: 343,480 shares; 2025Q3: 368,577 shares 368,577$9.72M<0.01%+25,097Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,396 shares; 2025Q3: 1,277,463 shares 1,277,463$9.59M<0.01%+67Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 46,258 shares; 2025Q1: 49,600 shares; 2025Q2: 51,715 shares; 2025Q3: 46,088 shares 46,088$9.52M<0.01%-5,627Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,379 shares; 2024Q4: 259,312 shares; 2025Q1: 262,869 shares; 2025Q2: 251,398 shares; 2025Q3: 258,329 shares 258,329$9.51M<0.01%+6,931Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453,832 shares; 2024Q4: 4,869,538 shares; 2025Q1: 4,878,314 shares; 2025Q2: 4,807,467 shares; 2025Q3: 428,262 shares 428,262$9.49M<0.01%-4,379,205Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,192 shares; 2024Q4: 231,505 shares; 2025Q1: 219,337 shares; 2025Q2: 194,814 shares; 2025Q3: 200,561 shares 200,561$9.48M<0.01%+5,747Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,646 shares; 2024Q4: 233,884 shares; 2025Q1: 170,482 shares; 2025Q2: 158,174 shares; 2025Q3: 609,435 shares 609,435$9.43M<0.01%+451,261Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 57,107 shares; 2025Q1: 64,098 shares; 2025Q2: 140,129 shares; 2025Q3: 49,290 shares 49,290$9.39M<0.01%-90,839Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,396 shares; 2024Q4: 258,988 shares; 2025Q1: 259,352 shares; 2025Q2: 286,500 shares; 2025Q3: 286,319 shares 286,319$9.34M<0.01%-181Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,378 shares; 2024Q4: 82,393 shares; 2025Q1: 90,306 shares; 2025Q2: 125,276 shares; 2025Q3: 112,603 shares 112,603$9.34M<0.01%-12,673Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: 62,399 shares; 2025Q1: 78,564 shares; 2025Q2: 82,294 shares; 2025Q3: 60,048 shares 60,048$9.32M<0.01%-22,246Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,800 shares; 2024Q4: 308,073 shares; 2025Q1: 387,800 shares; 2025Q2: 450,700 shares; 2025Q3: 456,572 shares 456,572$9.25M<0.01%+5,872Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,054 shares; 2024Q4: 442,643 shares; 2025Q1: 653,195 shares; 2025Q2: 772,538 shares; 2025Q3: 770,828 shares 770,828$9.24M<0.01%-1,710Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,515 shares; 2024Q4: 267,065 shares; 2025Q1: 267,065 shares; 2025Q2: 228,200 shares; 2025Q3: 247,525 shares 247,525$9.23M<0.01%+19,325Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 83,856 shares; 2025Q1: 90,055 shares; 2025Q2: 78,336 shares; 2025Q3: 76,336 shares 76,336$9.22M<0.01%-2,000Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 67,805 shares; 2025Q1: 64,956 shares; 2025Q2: 81,057 shares; 2025Q3: 114,805 shares 114,805$9.21M<0.01%+33,748Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: 129,514 shares; 2025Q1: 142,453 shares; 2025Q2: 60,596 shares; 2025Q3: 64,046 shares 64,046$9.16M<0.01%+3,450Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,194 shares; 2024Q4: 93,972 shares; 2025Q1: 101,849 shares; 2025Q2: 95,545 shares; 2025Q3: 90,977 shares 90,977$9.15M<0.01%-4,568Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,062 shares 713,062$9.14M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,766 shares; 2024Q4: 561,044 shares; 2025Q1: 840,925 shares; 2025Q2: 1,051,662 shares; 2025Q3: 442,325 shares 442,325$9.11M<0.01%-609,337Timeline
FIGFIGMA 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: 175,130 shares 175,130$9.08M<0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,000 shares; 2024Q4: 4,780,000 shares; 2025Q1: 4,780,000 shares; 2025Q2: 4,780,000 shares; 2025Q3: 4,580,000 shares 4,580,000$9.08M<0.01%-200,000Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 66,674 shares; 2025Q1: 120,951 shares; 2025Q2: 163,756 shares; 2025Q3: 125,971 shares 125,971$9.05M<0.01%-37,785Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,185 shares; 2024Q4: 179,809 shares; 2025Q1: 163,608 shares; 2025Q2: 236,110 shares; 2025Q3: 214,807 shares 214,807$9.02M<0.01%-21,303Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,532 shares; 2024Q4: 264,503 shares; 2025Q1: 280,979 shares; 2025Q2: 347,963 shares; 2025Q3: 175,005 shares 175,005$9.01M<0.01%-172,958Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,840 shares; 2024Q4: 1,461,406 shares; 2025Q1: 1,465,899 shares; 2025Q2: 1,478,280 shares; 2025Q3: 1,162,148 shares 1,162,148$8.97M<0.01%-316,132Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,521 shares; 2024Q4: 107,405 shares; 2025Q1: 97,288 shares; 2025Q2: 96,009 shares; 2025Q3: 349,572 shares 349,572$8.96M<0.01%+253,563Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,044 shares; 2024Q4: 248,555 shares; 2025Q1: 221,017 shares; 2025Q2: 220,335 shares; 2025Q3: 220,335 shares 220,335$8.91M<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,490 shares; 2024Q4: 350,218 shares; 2025Q1: 436,938 shares; 2025Q2: 471,067 shares; 2025Q3: 492,701 shares 492,701$8.9M<0.01%+21,634Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,061 shares; 2024Q4: 215,384 shares; 2025Q1: 218,193 shares; 2025Q2: 171,742 shares; 2025Q3: 169,065 shares 169,065$8.84M<0.01%-2,677Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,206 shares; 2025Q2: 430,240 shares; 2025Q3: 430,240 shares 430,240$8.81M<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 22,452 shares; 2025Q1: 33,288 shares; 2025Q2: 34,331 shares; 2025Q3: 30,661 shares 30,661$8.8M<0.01%-3,670Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 243,200 shares; 2025Q1: 330,885 shares; 2025Q2: 507,169 shares; 2025Q3: 566,258 shares 566,258$8.77M<0.01%+59,089Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,487 shares; 2024Q4: 1,886,835 shares; 2025Q1: 1,957,089 shares; 2025Q2: 836,359 shares; 2025Q3: 673,060 shares 673,060$8.74M<0.01%-163,299Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 81,502 shares; 2025Q1: 80,942 shares; 2025Q2: 76,549 shares; 2025Q3: 76,649 shares 76,649$8.73M<0.01%+100Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,464 shares; 2024Q4: 1,262,765 shares; 2025Q1: 993,980 shares; 2025Q2: 955,300 shares; 2025Q3: 97,275 shares 97,275$8.69M<0.01%-858,025Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,846 shares; 2024Q4: 1,301,712 shares; 2025Q1: 1,332,590 shares; 2025Q2: 1,344,315 shares; 2025Q3: 1,337,470 shares 1,337,470$8.63M<0.01%-6,845Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 142,166 shares; 2025Q1: 232,738 shares; 2025Q2: 248,800 shares; 2025Q3: 286,435 shares 286,435$8.52M<0.01%+37,635Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,583 shares; 2025Q1: 17,088 shares; 2025Q2: 19,295 shares; 2025Q3: 14,296 shares 14,296$8.52M<0.01%-4,999Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 70,707 shares; 2025Q1: 65,458 shares; 2025Q2: 44,133 shares; 2025Q3: 50,856 shares 50,856$8.51M<0.01%+6,723Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,113 shares; 2024Q4: 339,049 shares; 2025Q1: 475,431 shares; 2025Q2: 354,784 shares; 2025Q3: 364,684 shares 364,684$8.51M<0.01%+9,900Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,917 shares; 2024Q4: 453,610 shares; 2025Q1: 395,231 shares; 2025Q2: 503,499 shares; 2025Q3: 456,597 shares 456,597$8.51M<0.01%-46,902Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,348 shares; 2024Q4: 158,447 shares; 2025Q1: 209,873 shares; 2025Q2: 137,043 shares; 2025Q3: 197,089 shares 197,089$8.51M<0.01%+60,046Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,262 shares; 2024Q4: 2,199,709 shares; 2025Q1: 2,219,761 shares; 2025Q2: 2,228,160 shares; 2025Q3: 1,416,036 shares 1,416,036$8.4M<0.01%-812,124Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 20,768 shares; 2025Q1: 22,328 shares; 2025Q2: 29,577 shares; 2025Q3: 29,256 shares 29,256$8.38M<0.01%-321Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,907 shares; 2024Q4: 88,216 shares; 2025Q1: 192,864 shares; 2025Q2: 159,390 shares; 2025Q3: 126,781 shares 126,781$8.32M<0.01%-32,609Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,068 shares; 2024Q4: 1,885,438 shares; 2025Q1: 2,202,186 shares; 2025Q2: 1,807,625 shares; 2025Q3: 209,343 shares 209,343$8.27M<0.01%-1,598,282Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 34,471 shares; 2025Q1: 36,057 shares; 2025Q2: 37,741 shares; 2025Q3: 37,644 shares 37,644$8.26M<0.01%-97Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,775 shares; 2024Q4: 326,655 shares; 2025Q1: 123,676 shares; 2025Q2: 115,363 shares; 2025Q3: 232,938 shares 232,938$8.23M<0.01%+117,575Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 84,596 shares; 2025Q1: 83,385 shares; 2025Q2: 85,997 shares; 2025Q3: 91,093 shares 91,093$8.16M<0.01%+5,096Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,777 shares; 2024Q4: 191,441 shares; 2025Q1: 214,102 shares; 2025Q2: 276,906 shares; 2025Q3: 355,615 shares 355,615$8.16M<0.01%+78,709Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 403,834 shares; 2025Q1: 376,748 shares; 2025Q2: 382,547 shares; 2025Q3: 265,597 shares 265,597$8.15M<0.01%-116,950Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,261 shares; 2024Q4: 952,950 shares; 2025Q1: 1,136,197 shares; 2025Q2: 825,917 shares; 2025Q3: 821,709 shares 821,709$8.13M<0.01%-4,208Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,371 shares; 2024Q4: 762,767 shares; 2025Q1: 747,748 shares; 2025Q2: 768,671 shares; 2025Q3: 767,326 shares 767,326$8.13M<0.01%-1,345Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,851 shares; 2024Q4: 1,152,220 shares; 2025Q1: 59,959 shares; 2025Q2: 56,646 shares; 2025Q3: 59,127 shares 59,127$8.12M<0.01%+2,481Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 24,302 shares; 2025Q1: 28,655 shares; 2025Q2: 26,174 shares; 2025Q3: 26,086 shares 26,086$8.09M<0.01%-88Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 333,295 shares; 2025Q2: 441,398 shares; 2025Q3: 338,665 shares 338,665$8.05M<0.01%-102,733Timeline
QIAGEN N.V.QIAGEN 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: 261,190 shares; 2025Q2: 183,723 shares; 2025Q3: 180,702 shares 180,702$8M<0.01%-3,021
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,832 shares; 2024Q4: 815,889 shares; 2025Q1: 695,649 shares; 2025Q2: 611,685 shares; 2025Q3: 242,340 shares 242,340$7.94M<0.01%-369,345Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 55,573 shares; 2025Q1: 42,114 shares; 2025Q2: 53,788 shares; 2025Q3: 73,443 shares 73,443$7.92M<0.01%+19,655Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 3,564 shares; 2025Q1: 18,190 shares; 2025Q2: 24,133 shares; 2025Q3: 37,322 shares 37,322$7.89M<0.01%+13,189Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,697 shares; 2024Q4: 62,955 shares; 2025Q1: 73,073 shares; 2025Q2: 142,290 shares; 2025Q3: 154,333 shares 154,333$7.87M<0.01%+12,043Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,185 shares 267,185$7.83M<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 31,287 shares; 2025Q1: 63,284 shares; 2025Q2: 43,103 shares; 2025Q3: 44,771 shares 44,771$7.83M<0.01%+1,668Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 65,437 shares; 2025Q1: 82,748 shares; 2025Q2: 156,894 shares; 2025Q3: 102,199 shares 102,199$7.79M<0.01%-54,695Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 126,553 shares; 2025Q1: 124,865 shares; 2025Q2: 125,207 shares; 2025Q3: 926,904 shares 926,904$7.79M<0.01%+801,697Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,986 shares; 2024Q4: 134,587 shares; 2025Q1: 147,565 shares; 2025Q2: 141,980 shares; 2025Q3: 130,636 shares 130,636$7.77M<0.01%-11,344Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 54,369 shares; 2025Q1: 59,696 shares; 2025Q2: 65,997 shares; 2025Q3: 84,256 shares 84,256$7.76M<0.01%+18,259Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,209 shares; 2025Q1: 22,178 shares; 2025Q2: 21,840 shares; 2025Q3: 11,742 shares 11,742$7.76M<0.01%-10,098Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,954 shares; 2024Q4: 426,696 shares; 2025Q1: 699,971 shares; 2025Q2: 826,659 shares; 2025Q3: 884,841 shares 884,841$7.75M<0.01%+58,182Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 301,455 shares; 2025Q1: 294,074 shares; 2025Q2: 87,485 shares; 2025Q3: 104,509 shares 104,509$7.73M<0.01%+17,024Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,820 shares; 2025Q3: 148,820 shares 148,820$7.73M<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,400 shares; 2024Q4: 135,964 shares; 2025Q1: 158,054 shares; 2025Q2: 106,964 shares; 2025Q3: 78,543 shares 78,543$7.72M<0.01%-28,421Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,279 shares; 2024Q4: 289,131 shares; 2025Q1: 432,471 shares; 2025Q2: 504,926 shares; 2025Q3: 540,460 shares 540,460$7.71M<0.01%+35,534Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,089 shares; 2024Q4: 100,469 shares; 2025Q1: 103,039 shares; 2025Q2: 87,305 shares; 2025Q3: 77,806 shares 77,806$7.69M<0.01%-9,499Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 35,965 shares; 2025Q1: 38,709 shares; 2025Q2: 39,167 shares; 2025Q3: 44,720 shares 44,720$7.62M<0.01%+5,553Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,241 shares; 2025Q1: 16,969 shares; 2025Q2: 18,768 shares; 2025Q3: 26,440 shares 26,440$7.62M<0.01%+7,672Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,420 shares; 2024Q4: 550,036 shares; 2025Q1: 528,991 shares; 2025Q2: 498,064 shares; 2025Q3: 368,787 shares 368,787$7.62M<0.01%-129,277Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,567 shares; 2024Q4: 248,903 shares; 2025Q1: 146,876 shares; 2025Q2: 145,744 shares; 2025Q3: 133,406 shares 133,406$7.55M<0.01%-12,338Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,604 shares; 2024Q4: 480,224 shares; 2025Q1: 476,807 shares; 2025Q2: 419,858 shares; 2025Q3: 225,826 shares 225,826$7.51M<0.01%-194,032Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 58,539 shares; 2025Q1: 57,458 shares; 2025Q2: 55,107 shares; 2025Q3: 53,626 shares 53,626$7.51M<0.01%-1,481Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,922 shares; 2024Q4: 369,038 shares; 2025Q1: 435,532 shares; 2025Q2: 429,160 shares; 2025Q3: 381,838 shares 381,838$7.5M<0.01%-47,322Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,633 shares; 2024Q4: 102,736 shares; 2025Q1: 197,804 shares; 2025Q2: 91,027 shares; 2025Q3: 61,697 shares 61,697$7.49M<0.01%-29,330Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,891 shares; 2024Q4: 173,115 shares; 2025Q1: 161,903 shares; 2025Q2: 136,272 shares; 2025Q3: 199,395 shares 199,395$7.45M<0.01%+63,123Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,590 shares 250,590$7.44M<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 55,969 shares; 2025Q1: 92,853 shares; 2025Q2: 276,444 shares; 2025Q3: 182,462 shares 182,462$7.43M<0.01%-93,982Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,848 shares; 2025Q1: 68,467 shares; 2025Q2: 146,170 shares; 2025Q3: 138,378 shares 138,378$7.42M<0.01%-7,792Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,537 shares; 2024Q4: 1,261,629 shares; 2025Q1: 1,261,702 shares; 2025Q2: 1,359,603 shares; 2025Q3: 765,453 shares 765,453$7.34M<0.01%-594,150Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,184 shares; 2024Q4: 167,184 shares; 2025Q1: 2,667,327 shares; 2025Q2: 2,667,412 shares; 2025Q3: 2,680,188 shares 2,680,188$7.32M<0.01%+12,776Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,431 shares; 2024Q4: 466,431 shares; 2025Q1: 766,431 shares; 2025Q2: 671,467 shares; 2025Q3: 582,484 shares 582,484$7.31M<0.01%-88,983Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,293 shares; 2024Q4: 999,856 shares; 2025Q1: 1,091,909 shares; 2025Q2: 584,495 shares; 2025Q3: 580,827 shares 580,827$7.29M<0.01%-3,668Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,552 shares; 2024Q4: 35,783 shares; 2025Q1: 36,130 shares; 2025Q2: 34,493 shares; 2025Q3: 36,345 shares 36,345$7.29M<0.01%+1,852Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,064 shares; 2024Q4: 233,580 shares; 2025Q1: 318,825 shares; 2025Q2: 253,442 shares; 2025Q3: 258,699 shares 258,699$7.28M<0.01%+5,257Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 52,512 shares; 2025Q1: 389,575 shares; 2025Q2: 389,275 shares; 2025Q3: 389,275 shares 389,275$7.24M<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 1,083,667 shares; 2025Q1: 728,138 shares; 2025Q2: 1,165,301 shares; 2025Q3: 1,172,368 shares 1,172,368$7.17M<0.01%+7,067Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,844 shares; 2024Q4: 1,340,939 shares; 2025Q1: 1,345,788 shares; 2025Q2: 1,350,275 shares; 2025Q3: 1,371,147 shares 1,371,147$7.17M<0.01%+20,872Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,642 shares; 2024Q4: 105,567 shares; 2025Q1: 105,567 shares; 2025Q2: 105,567 shares; 2025Q3: 383,704 shares 383,704$7.16M<0.01%+278,137Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,970 shares; 2024Q4: 184,060 shares; 2025Q1: 216,656 shares; 2025Q2: 206,204 shares; 2025Q3: 207,980 shares 207,980$7.14M<0.01%+1,776Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,085 shares; 2024Q4: 76,452 shares; 2025Q1: 76,536 shares; 2025Q2: 57,420 shares; 2025Q3: 58,250 shares 58,250$7.13M<0.01%+830Timeline
SIONSIONNA 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: 500,023 shares; 2025Q2: 500,023 shares; 2025Q3: 242,147 shares 242,147$7.12M<0.01%-257,876Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 283,671 shares; 2025Q1: 318,446 shares; 2025Q2: 271,508 shares; 2025Q3: 304,629 shares 304,629$7.12M<0.01%+33,121Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,091 shares; 2024Q4: 240,084 shares; 2025Q1: 233,285 shares; 2025Q2: 179,801 shares; 2025Q3: 188,788 shares 188,788$7.11M<0.01%+8,987Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,979 shares; 2024Q4: 55,068 shares; 2025Q1: 61,176 shares; 2025Q2: 65,102 shares; 2025Q3: 75,373 shares 75,373$7.09M<0.01%+10,271Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,952 shares; 2024Q4: 1,189,952 shares; 2025Q1: 1,174,866 shares; 2025Q2: 1,038,000 shares; 2025Q3: 1,038,000 shares 1,038,000$7.09M<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 18,272 shares; 2025Q1: 19,411 shares; 2025Q2: 48,190 shares; 2025Q3: 40,409 shares 40,409$7.07M<0.01%-7,781Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 8,588 shares; 2025Q1: 935 shares; 2025Q2: 1,059 shares; 2025Q3: 71,818 shares 71,818$7.04M<0.01%+70,759Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,510 shares; 2024Q4: 3,939,510 shares; 2025Q1: 3,939,209 shares; 2025Q2: 4,437,527 shares; 2025Q3: 4,437,527 shares 4,437,527$7.01M<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,965 shares; 2024Q4: 180,868 shares; 2025Q1: 172,732 shares; 2025Q2: 155,241 shares; 2025Q3: 378,484 shares 378,484$7.01M<0.01%+223,243Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 28,732 shares; 2025Q1: 10,899 shares; 2025Q2: 15,458 shares; 2025Q3: 13,961 shares 13,961$6.96M<0.01%-1,497Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,454 shares; 2024Q4: 290,796 shares; 2025Q1: 328,254 shares; 2025Q2: 318,259 shares; 2025Q3: 266,141 shares 266,141$6.94M<0.01%-52,118Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,973 shares; 2025Q1: 362,673 shares; 2025Q2: 509,182 shares; 2025Q3: 426,273 shares 426,273$6.94M<0.01%-82,909Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 146,902 shares; 2025Q1: 607,618 shares; 2025Q2: 445,881 shares; 2025Q3: 358,343 shares 358,343$6.86M<0.01%-87,538Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 314,873 shares; 2025Q1: 361,861 shares; 2025Q2: 448,139 shares; 2025Q3: 479,674 shares 479,674$6.84M<0.01%+31,535Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,579 shares; 2024Q4: 57,906 shares; 2025Q1: 71,293 shares; 2025Q2: 44,231 shares; 2025Q3: 31,415 shares 31,415$6.82M<0.01%-12,816Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,871 shares; 2024Q4: 146,731 shares; 2025Q1: 157,062 shares; 2025Q2: 132,275 shares; 2025Q3: 119,867 shares 119,867$6.82M<0.01%-12,408Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,038 shares; 2024Q4: 207,330 shares; 2025Q1: 298,623 shares; 2025Q2: 290,762 shares; 2025Q3: 311,230 shares 311,230$6.8M<0.01%+20,468Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 14,785 shares; 2025Q1: 46,904 shares; 2025Q2: 65,350 shares; 2025Q3: 63,998 shares 63,998$6.8M<0.01%-1,352Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,633 shares; 2024Q4: 101,358 shares; 2025Q1: 99,202 shares; 2025Q2: 99,210 shares; 2025Q3: 101,034 shares 101,034$6.8M<0.01%+1,824Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 400,029 shares; 2025Q1: 235,579 shares; 2025Q2: 320,502 shares; 2025Q3: 244,808 shares 244,808$6.78M<0.01%-75,694Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,255 shares 31,255$6.77M<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,089 shares; 2024Q4: 46,219 shares; 2025Q1: 50,633 shares; 2025Q2: 54,502 shares; 2025Q3: 75,717 shares 75,717$6.77M<0.01%+21,215Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 28,478 shares; 2025Q1: 31,592 shares; 2025Q2: 35,744 shares; 2025Q3: 34,499 shares 34,499$6.76M<0.01%-1,245Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,280 shares; 2024Q4: 224,123 shares; 2025Q1: 225,634 shares; 2025Q2: 188,436 shares; 2025Q3: 184,836 shares 184,836$6.76M<0.01%-3,600Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,114 shares 594,114$6.76M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,265 shares; 2024Q4: 296,114 shares; 2025Q1: 229,291 shares; 2025Q2: 206,513 shares; 2025Q3: 166,172 shares 166,172$6.73M<0.01%-40,341Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 67,119 shares; 2025Q1: 62,265 shares; 2025Q2: 67,764 shares; 2025Q3: 54,761 shares 54,761$6.7M<0.01%-13,003Timeline
LEMBISHARES 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: 162,576 shares 162,576$6.7M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,693 shares; 2024Q4: 221,839 shares; 2025Q1: 322,115 shares; 2025Q2: 322,352 shares; 2025Q3: 296,094 shares 296,094$6.69M<0.01%-26,258Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,208 shares; 2025Q1: 50,513 shares; 2025Q2: 67,516 shares; 2025Q3: 380,960 shares 380,960$6.68M<0.01%+313,444Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,297 shares; 2024Q4: 1,220,327 shares; 2025Q1: 23,535 shares; 2025Q2: 22,081 shares; 2025Q3: 49,743 shares 49,743$6.67M<0.01%+27,662Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,524 shares; 2024Q4: 598,434 shares; 2025Q1: 457,148 shares; 2025Q2: 382,405 shares; 2025Q3: 392,015 shares 392,015$6.67M<0.01%+9,610Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,073 shares; 2024Q4: 456,922 shares; 2025Q1: 447,349 shares; 2025Q2: 417,700 shares; 2025Q3: 423,178 shares 423,178$6.66M<0.01%+5,478Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 193,486 shares; 2025Q1: 192,085 shares; 2025Q2: 186,146 shares; 2025Q3: 178,661 shares 178,661$6.66M<0.01%-7,485Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 65,710 shares; 2025Q1: 52,588 shares; 2025Q2: 47,202 shares; 2025Q3: 24,732 shares 24,732$6.62M<0.01%-22,470Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 32,065 shares; 2025Q1: 29,399 shares; 2025Q2: 52,091 shares; 2025Q3: 119,750 shares 119,750$6.61M<0.01%+67,659Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,187 shares; 2025Q1: 36,536 shares; 2025Q2: 47,780 shares; 2025Q3: 85,747 shares 85,747$6.57M<0.01%+37,967Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,039 shares; 2025Q3: 216,964 shares 216,964$6.56M<0.01%-310,075Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 68,660 shares; 2025Q1: 89,842 shares; 2025Q2: 57,432 shares; 2025Q3: 59,236 shares 59,236$6.56M<0.01%+1,804Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 77,727 shares; 2025Q1: 92,477 shares; 2025Q2: 93,691 shares; 2025Q3: 67,687 shares 67,687$6.51M<0.01%-26,004Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,295 shares; 2024Q4: 180,471 shares; 2025Q1: 194,809 shares; 2025Q2: 86,869 shares; 2025Q3: 94,987 shares 94,987$6.41M<0.01%+8,118Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,425 shares 235,425$6.41M<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,380 shares; 2025Q1: 80,240 shares; 2025Q2: 80,196 shares; 2025Q3: 120,524 shares 120,524$6.4M<0.01%+40,328Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,851 shares; 2024Q4: 148,691 shares; 2025Q1: 165,584 shares; 2025Q2: 158,997 shares; 2025Q3: 151,246 shares 151,246$6.39M<0.01%-7,751Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 23,441 shares; 2025Q1: 23,441 shares; 2025Q2: 354,701 shares; 2025Q3: 416,105 shares 416,105$6.36M<0.01%+61,404Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 155,398 shares; 2025Q1: 157,846 shares; 2025Q2: 176,273 shares; 2025Q3: 182,796 shares 182,796$6.34M<0.01%+6,523Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 108,760 shares; 2025Q1: 94,287 shares; 2025Q2: 92,855 shares; 2025Q3: 177,567 shares 177,567$6.34M<0.01%+84,712Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 93,593 shares; 2025Q1: 93,125 shares; 2025Q2: 73,793 shares; 2025Q3: 69,242 shares 69,242$6.33M<0.01%-4,551Timeline
CHWYCHEWY 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: 40,910 shares; 2025Q3: 155,917 shares 155,917$6.31M<0.01%+115,007Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,506 shares; 2024Q4: 86,140 shares; 2025Q1: 123,312 shares; 2025Q2: 125,971 shares; 2025Q3: 116,022 shares 116,022$6.3M<0.01%-9,949Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,444 shares; 2024Q4: 173,922 shares; 2025Q1: 172,691 shares; 2025Q2: 136,487 shares; 2025Q3: 93,201 shares 93,201$6.25M<0.01%-43,286Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,822 shares; 2025Q1: 254,466 shares; 2025Q2: 413,108 shares; 2025Q3: 224,529 shares 224,529$6.24M<0.01%-188,579
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 41,525 shares; 2025Q1: 40,571 shares; 2025Q2: 40,683 shares; 2025Q3: 42,828 shares 42,828$6.24M<0.01%+2,145Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 75,190 shares; 2025Q1: 41,600 shares; 2025Q2: 120,739 shares; 2025Q3: 121,565 shares 121,565$6.24M<0.01%+826Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 10,020 shares; 2025Q1: 12,757 shares; 2025Q2: 54,310 shares; 2025Q3: 49,019 shares 49,019$6.21M<0.01%-5,291Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,744 shares; 2025Q1: 19,136 shares; 2025Q2: 47,166 shares; 2025Q3: 47,196 shares 47,196$6.21M<0.01%+30Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,726 shares; 2024Q4: 295,169 shares; 2025Q1: 278,363 shares; 2025Q2: 315,574 shares; 2025Q3: 284,069 shares 284,069$6.21M<0.01%-31,505Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 187,353 shares; 2025Q1: 133,895 shares; 2025Q2: 132,982 shares; 2025Q3: 233,442 shares 233,442$6.19M<0.01%+100,460Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 165,996 shares; 2025Q1: 142,588 shares; 2025Q2: 139,848 shares; 2025Q3: 142,175 shares 142,175$6.18M<0.01%+2,327Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 96,233 shares; 2025Q1: 69,822 shares; 2025Q2: 82,071 shares; 2025Q3: 109,425 shares 109,425$6.18M<0.01%+27,354Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,633 shares; 2024Q4: 105,706 shares; 2025Q1: 569,308 shares; 2025Q2: 563,770 shares; 2025Q3: 541,366 shares 541,366$6.18M<0.01%-22,404Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,038 shares; 2024Q4: 112,866 shares; 2025Q1: 90,947 shares; 2025Q2: 70,179 shares; 2025Q3: 64,716 shares 64,716$6.18M<0.01%-5,463Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,085 shares; 2024Q4: 76,777 shares; 2025Q1: 90,694 shares; 2025Q2: 80,094 shares; 2025Q3: 85,899 shares 85,899$6.13M<0.01%+5,805Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 49,012 shares; 2025Q1: 53,057 shares; 2025Q2: 59,385 shares; 2025Q3: 73,186 shares 73,186$6.12M<0.01%+13,801Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,096 shares; 2024Q4: 277,996 shares; 2025Q1: 267,913 shares; 2025Q2: 55,587 shares; 2025Q3: 75,279 shares 75,279$6.12M<0.01%+19,692Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,446 shares; 2025Q1: 512,179 shares; 2025Q2: 507,324 shares; 2025Q3: 529,222 shares 529,222$6.08M<0.01%+21,898Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 17,152 shares; 2025Q1: 19,231 shares; 2025Q2: 19,193 shares; 2025Q3: 21,688 shares 21,688$6.06M<0.01%+2,495Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 51,764 shares; 2025Q1: 53,662 shares; 2025Q2: 52,732 shares; 2025Q3: 53,387 shares 53,387$6.03M<0.01%+655Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,218 shares; 2024Q4: 237,754 shares; 2025Q1: 323,472 shares; 2025Q2: 350,124 shares; 2025Q3: 374,761 shares 374,761$6.03M<0.01%+24,637Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 28,261 shares; 2025Q1: 25,836 shares; 2025Q2: 22,997 shares; 2025Q3: 22,248 shares 22,248$6.01M<0.01%-749Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,664 shares; 2025Q1: 29,315 shares; 2025Q2: 30,673 shares; 2025Q3: 187,949 shares 187,949$5.98M<0.01%+157,276Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 125,098 shares; 2025Q1: 121,681 shares; 2025Q2: 155,121 shares; 2025Q3: 145,792 shares 145,792$5.95M<0.01%-9,329Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,922 shares; 2024Q4: 100,033 shares; 2025Q1: 99,242 shares; 2025Q2: 82,808 shares; 2025Q3: 78,897 shares 78,897$5.9M<0.01%-3,911Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,168 shares; 2025Q1: 5,121 shares; 2025Q2: 17,668 shares; 2025Q3: 18,253 shares 18,253$5.89M<0.01%+585Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,507 shares; 2024Q4: 228,328 shares; 2025Q1: 46,986 shares; 2025Q2: 52,693 shares; 2025Q3: 61,414 shares 61,414$5.83M<0.01%+8,721Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,231 shares; 2024Q4: 57,622 shares; 2025Q1: 888,321 shares; 2025Q2: 852,462 shares; 2025Q3: 869,513 shares 869,513$5.83M<0.01%+17,051Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 48,822 shares; 2025Q1: 41,693 shares; 2025Q2: 39,734 shares; 2025Q3: 45,082 shares 45,082$5.81M<0.01%+5,348Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,375 shares; 2024Q4: 449,761 shares; 2025Q1: 364,074 shares; 2025Q2: 410,792 shares; 2025Q3: 106,939 shares 106,939$5.79M<0.01%-303,853Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 71,492 shares; 2025Q1: 71,750 shares; 2025Q2: 99,719 shares; 2025Q3: 101,029 shares 101,029$5.79M<0.01%+1,310Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 509,901 shares; 2025Q1: 489,650 shares; 2025Q2: 76,811 shares; 2025Q3: 76,871 shares 76,871$5.78M<0.01%+60Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 53,488 shares; 2025Q1: 52,854 shares; 2025Q2: 52,240 shares; 2025Q3: 52,140 shares 52,140$5.77M<0.01%-100Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,446 shares; 2024Q4: 167,465 shares; 2025Q1: 168,575 shares; 2025Q2: 156,677 shares; 2025Q3: 196,414 shares 196,414$5.76M<0.01%+39,737Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 11,394 shares; 2025Q1: 10,933 shares; 2025Q2: 12,218 shares; 2025Q3: 9,912 shares 9,912$5.76M<0.01%-2,306Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,638 shares; 2024Q4: 441,329 shares; 2025Q1: 479,711 shares; 2025Q2: 71,944 shares; 2025Q3: 121,299 shares 121,299$5.75M<0.01%+49,355Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,841 shares; 2024Q4: 71,072 shares; 2025Q1: 85,680 shares; 2025Q2: 49,604 shares; 2025Q3: 56,997 shares 56,997$5.72M<0.01%+7,393Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 189,838 shares; 2025Q1: 27,346 shares; 2025Q2: 493,707 shares; 2025Q3: 532,594 shares 532,594$5.65M<0.01%+38,887Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 149,540 shares; 2025Q1: 237,174 shares; 2025Q2: 228,059 shares; 2025Q3: 240,546 shares 240,546$5.62M<0.01%+12,487Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,969 shares; 2024Q4: 246,221 shares; 2025Q1: 226,718 shares; 2025Q2: 229,352 shares; 2025Q3: 157,775 shares 157,775$5.6M<0.01%-71,577Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 62,406 shares; 2025Q1: 61,310 shares; 2025Q2: 59,010 shares; 2025Q3: 58,713 shares 58,713$5.59M<0.01%-297Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 65,974 shares; 2025Q1: 76,940 shares; 2025Q2: 99,693 shares; 2025Q3: 96,061 shares 96,061$5.58M<0.01%-3,632Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 135,091 shares; 2025Q1: 150,085 shares; 2025Q2: 60,771 shares; 2025Q3: 65,531 shares 65,531$5.57M<0.01%+4,760Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,686 shares; 2024Q4: 69,305 shares; 2025Q1: 62,876 shares; 2025Q2: 61,902 shares; 2025Q3: 77,735 shares 77,735$5.55M<0.01%+15,833Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,006 shares; 2024Q4: 96,924 shares; 2025Q1: 94,008 shares; 2025Q2: 94,011 shares; 2025Q3: 184,346 shares 184,346$5.53M<0.01%+90,335Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,591 shares; 2024Q4: 88,870 shares; 2025Q1: 79,044 shares; 2025Q2: 82,579 shares; 2025Q3: 82,918 shares 82,918$5.51M<0.01%+339Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,187 shares; 2025Q1: 7,150 shares; 2025Q2: 7,143 shares; 2025Q3: 182,757 shares 182,757$5.47M<0.01%+175,614Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 150,000 shares 150,000$5.46M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 27,894 shares; 2025Q1: 32,234 shares; 2025Q2: 54,808 shares; 2025Q3: 54,009 shares 54,009$5.45M<0.01%-799Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 26,680 shares; 2025Q1: 29,302 shares; 2025Q2: 19,109 shares; 2025Q3: 19,581 shares 19,581$5.44M<0.01%+472Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 47,872 shares; 2025Q1: 47,370 shares; 2025Q2: 48,317 shares; 2025Q3: 160,608 shares 160,608$5.36M<0.01%+112,291Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 13,777 shares; 2025Q1: 14,073 shares; 2025Q2: 14,312 shares; 2025Q3: 49,473 shares 49,473$5.36M<0.01%+35,161Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,694 shares; 2024Q4: 90,339 shares; 2025Q1: 90,785 shares; 2025Q2: 94,141 shares; 2025Q3: 83,530 shares 83,530$5.36M<0.01%-10,611Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,163 shares; 2025Q3: 105,171 shares 105,171$5.34M<0.01%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 29,033 shares; 2025Q1: 28,265 shares; 2025Q2: 20,585 shares; 2025Q3: 20,942 shares 20,942$5.33M<0.01%+357Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,023 shares; 2024Q4: 138,319 shares; 2025Q1: 44,258 shares; 2025Q2: 58,111 shares; 2025Q3: 38,545 shares 38,545$5.32M<0.01%-19,566Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,012 shares; 2024Q4: 199,748 shares; 2025Q1: 192,590 shares; 2025Q2: 204,619 shares; 2025Q3: 217,745 shares 217,745$5.32M<0.01%+13,126Timeline
SFDSMITHFIELD FOODS 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: 11,586 shares; 2025Q2: 11,550 shares; 2025Q3: 225,544 shares 225,544$5.3M<0.01%+213,994Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,313 shares; 2024Q4: 296,272 shares; 2025Q1: 15,634 shares; 2025Q2: 15,502 shares; 2025Q3: 57,029 shares 57,029$5.29M<0.01%+41,527Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 23,268 shares; 2025Q1: 16,383 shares; 2025Q2: 16,326 shares; 2025Q3: 12,244 shares 12,244$5.29M<0.01%-4,082Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,338 shares; 2024Q4: 50,050 shares; 2025Q1: 47,612 shares; 2025Q2: 47,779 shares; 2025Q3: 58,953 shares 58,953$5.29M<0.01%+11,174Timeline
CNRCORE NATURAL RESOURCES 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: 74,959 shares; 2025Q2: 73,810 shares; 2025Q3: 63,136 shares 63,136$5.27M<0.01%-10,674Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: 38,144 shares; 2025Q1: 46,364 shares; 2025Q2: 56,837 shares; 2025Q3: 66,928 shares 66,928$5.25M<0.01%+10,091Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,012 shares; 2024Q4: 596,012 shares; 2025Q1: 547,798 shares; 2025Q2: 615,450 shares; 2025Q3: 751,327 shares 751,327$5.24M<0.01%+135,877Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 168,559 shares; 2025Q1: 172,851 shares; 2025Q2: 163,366 shares; 2025Q3: 165,886 shares 165,886$5.19M<0.01%+2,520Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,240 shares 19,240$5.18M<0.01%newTimeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 80,380 shares; 2025Q1: 70,730 shares; 2025Q2: 148,894 shares; 2025Q3: 147,559 shares 147,559$5.12M<0.01%-1,335Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,112 shares; 2024Q4: 2,908,868 shares; 2025Q1: 2,176,786 shares; 2025Q2: 943,814 shares; 2025Q3: 70,790 shares 70,790$5.12M<0.01%-873,024Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 115,100 shares; 2025Q1: 181,727 shares; 2025Q2: 391,720 shares; 2025Q3: 387,720 shares 387,720$5.11M<0.01%-4,000Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,240 shares; 2024Q4: 236,667 shares; 2025Q1: 249,333 shares; 2025Q2: 236,012 shares; 2025Q3: 274,532 shares 274,532$5.1M<0.01%+38,520Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,655 shares; 2024Q4: 248,850 shares; 2025Q1: 189,018 shares; 2025Q2: 21,601 shares; 2025Q3: 18,425 shares 18,425$5.08M<0.01%-3,176Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,883 shares; 2024Q4: 348,847 shares; 2025Q1: 348,331 shares; 2025Q2: 104,276 shares; 2025Q3: 72,094 shares 72,094$5.07M<0.01%-32,182Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,266 shares; 2025Q1: 23,626 shares; 2025Q2: 23,281 shares; 2025Q3: 74,672 shares 74,672$5.04M<0.01%+51,391Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 49,249 shares; 2025Q1: 28,315 shares; 2025Q2: 27,485 shares; 2025Q3: 26,162 shares 26,162$5.03M<0.01%-1,323Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,309 shares; 2025Q1: 460,002 shares; 2025Q2: 461,975 shares; 2025Q3: 494,486 shares 494,486$5.02M<0.01%+32,511Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 287,182 shares; 2025Q1: 253,188 shares; 2025Q2: 234,662 shares; 2025Q3: 242,143 shares 242,143$5.01M<0.01%+7,481Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,440 shares; 2025Q3: 48,440 shares 48,440$5M<0.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 18,688 shares; 2025Q1: 24,760 shares; 2025Q2: 26,478 shares; 2025Q3: 22,500 shares 22,500$4.92M<0.01%-3,978Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 22,687 shares; 2025Q1: 73,437 shares; 2025Q2: 72,652 shares; 2025Q3: 64,569 shares 64,569$4.92M<0.01%-8,083Timeline
CIENCIENA 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: 2,882 shares; 2025Q3: 33,517 shares 33,517$4.88M<0.01%+30,635Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,213 shares; 2024Q4: 775,234 shares; 2025Q1: 763,510 shares; 2025Q2: not reported; 2025Q3: 59,295 shares 59,295$4.88M<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 44,518 shares; 2025Q1: 94,769 shares; 2025Q2: 110,477 shares; 2025Q3: 99,464 shares 99,464$4.84M<0.01%-11,013Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 54,733 shares; 2025Q1: 177,322 shares; 2025Q2: 296,782 shares; 2025Q3: 195,764 shares 195,764$4.84M<0.01%-101,018Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,264 shares 43,264$4.83M<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,398 shares; 2024Q4: 420,906 shares; 2025Q1: 321,726 shares; 2025Q2: 326,969 shares; 2025Q3: 136,171 shares 136,171$4.81M<0.01%-190,798Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 18,180 shares; 2025Q1: 18,443 shares; 2025Q2: 22,103 shares; 2025Q3: 22,767 shares 22,767$4.81M<0.01%+664Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,752 shares; 2025Q1: 91,956 shares; 2025Q2: 27,051 shares; 2025Q3: 13,934 shares 13,934$4.8M<0.01%-13,117Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,436 shares; 2025Q1: 17,364 shares; 2025Q2: 19,077 shares; 2025Q3: 10,684 shares 10,684$4.78M<0.01%-8,393Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,432 shares; 2024Q4: 36,695 shares; 2025Q1: 36,834 shares; 2025Q2: 192,240 shares; 2025Q3: 392,914 shares 392,914$4.77M<0.01%+200,674Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,718 shares; 2024Q4: 306,123 shares; 2025Q1: 308,853 shares; 2025Q2: 309,213 shares; 2025Q3: 299,713 shares 299,713$4.77M<0.01%-9,500
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 53,522 shares; 2025Q1: 64,723 shares; 2025Q2: 215,450 shares; 2025Q3: 261,167 shares 261,167$4.75M<0.01%+45,717Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,467 shares; 2024Q4: 101,183 shares; 2025Q1: 119,581 shares; 2025Q2: 155,327 shares; 2025Q3: 274,631 shares 274,631$4.74M<0.01%+119,304Timeline
AVBPARRIVENT BIOPHARMA 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: 256,422 shares 256,422$4.73M<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 16,204 shares; 2025Q2: 17,822 shares; 2025Q3: 80,558 shares 80,558$4.72M<0.01%+62,736Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 76,695 shares; 2025Q1: 69,565 shares; 2025Q2: 15,684 shares; 2025Q3: 15,683 shares 15,683$4.69M<0.01%-1Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 38,051 shares; 2025Q1: 37,424 shares; 2025Q2: 48,534 shares; 2025Q3: 46,324 shares 46,324$4.69M<0.01%-2,210Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,649 shares; 2025Q1: 14,064 shares; 2025Q2: 29,050 shares; 2025Q3: 24,448 shares 24,448$4.68M<0.01%-4,602Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,712 shares; 2024Q4: 1,162,608 shares; 2025Q1: 1,162,608 shares; 2025Q2: 1,162,608 shares; 2025Q3: 1,162,608 shares 1,162,608$4.67M<0.01%0Timeline
AKROAKERO 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: 10,397 shares; 2025Q2: 28,573 shares; 2025Q3: 97,251 shares 97,251$4.62M<0.01%+68,678Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares 185,000$4.6M<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 9,612 shares; 2025Q1: 9,491 shares; 2025Q2: 11,237 shares; 2025Q3: 18,707 shares 18,707$4.59M<0.01%+7,470Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,644 shares; 2024Q4: 3,627,370 shares; 2025Q1: 3,634,581 shares; 2025Q2: 3,650,255 shares; 2025Q3: 3,635,739 shares 3,635,739$4.58M<0.01%-14,516Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,839 shares; 2025Q1: 8,087 shares; 2025Q2: 17,432 shares; 2025Q3: 708,588 shares 708,588$4.58M<0.01%+691,156Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,116 shares; 2025Q1: 5,117 shares; 2025Q2: 15,092 shares; 2025Q3: 23,157 shares 23,157$4.58M<0.01%+8,065Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,752 shares; 2025Q2: 96,013 shares; 2025Q3: 832,443 shares 832,443$4.58M<0.01%+736,430Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 31,608 shares; 2025Q1: 37,958 shares; 2025Q2: 39,855 shares; 2025Q3: 95,383 shares 95,383$4.56M<0.01%+55,528Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,050 shares; 2024Q4: 676,995 shares; 2025Q1: 772,221 shares; 2025Q2: 833,163 shares; 2025Q3: 300,492 shares 300,492$4.55M<0.01%-532,671Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 107,914 shares; 2025Q1: 107,359 shares; 2025Q2: 390,372 shares; 2025Q3: 454,191 shares 454,191$4.54M<0.01%+63,819Timeline
LEGLEGGETT & PLATT 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: 239,595 shares; 2025Q3: 510,112 shares 510,112$4.53M<0.01%+270,517Timeline
HLLYHOLLEY 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: 508,108 shares; 2025Q2: 1,248,020 shares; 2025Q3: 1,440,589 shares 1,440,589$4.52M<0.01%+192,569Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,187 shares; 2024Q4: 194,674 shares; 2025Q1: 170,141 shares; 2025Q2: 155,415 shares; 2025Q3: 162,761 shares 162,761$4.52M<0.01%+7,346Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,890 shares; 2024Q4: 243,501 shares; 2025Q1: 233,040 shares; 2025Q2: 115,241 shares; 2025Q3: 120,867 shares 120,867$4.5M<0.01%+5,626Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,293 shares; 2024Q4: 73,409 shares; 2025Q1: 71,213 shares; 2025Q2: 74,816 shares; 2025Q3: 80,129 shares 80,129$4.49M<0.01%+5,313Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,592 shares; 2025Q1: 177,395 shares; 2025Q2: 226,037 shares; 2025Q3: 200,508 shares 200,508$4.49M<0.01%-25,529Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,455 shares; 2024Q4: 647,780 shares; 2025Q1: 497,799 shares; 2025Q2: 225,600 shares; 2025Q3: 28,666 shares 28,666$4.49M<0.01%-196,934Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,920 shares; 2024Q4: 224,615 shares; 2025Q1: 217,015 shares; 2025Q2: 210,575 shares; 2025Q3: 179,001 shares 179,001$4.44M<0.01%-31,574Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,138 shares; 2024Q4: 313,369 shares; 2025Q1: 303,233 shares; 2025Q2: 404,558 shares; 2025Q3: 414,588 shares 414,588$4.43M<0.01%+10,030Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,891 shares; 2024Q4: 362,751 shares; 2025Q1: 544,830 shares; 2025Q2: 643,433 shares; 2025Q3: 458,949 shares 458,949$4.42M<0.01%-184,484Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 38,315 shares; 2025Q1: 53,694 shares; 2025Q2: 49,406 shares; 2025Q3: 204,156 shares 204,156$4.42M<0.01%+154,750Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 87,717 shares; 2025Q3: 115,303 shares 115,303$4.42M<0.01%+27,586Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,756 shares; 2024Q4: 446,744 shares; 2025Q1: 425,397 shares; 2025Q2: 422,516 shares; 2025Q3: 496,378 shares 496,378$4.42M<0.01%+73,862Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,545 shares; 2024Q4: 122,953 shares; 2025Q1: 134,945 shares; 2025Q2: 89,276 shares; 2025Q3: 91,327 shares 91,327$4.4M<0.01%+2,051Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,713 shares; 2024Q4: 832,848 shares; 2025Q1: 508,558 shares; 2025Q2: 426,590 shares; 2025Q3: 401,309 shares 401,309$4.38M<0.01%-25,281Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 35,782 shares; 2025Q1: 32,201 shares; 2025Q2: 68,725 shares; 2025Q3: 336,242 shares 336,242$4.36M<0.01%+267,517Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 90,556 shares; 2025Q1: 89,655 shares; 2025Q2: 126,007 shares; 2025Q3: 128,829 shares 128,829$4.36M<0.01%+2,822Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,115 shares; 2024Q4: 198,824 shares; 2025Q1: 216,032 shares; 2025Q2: 174,331 shares; 2025Q3: 184,310 shares 184,310$4.35M<0.01%+9,979Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,652 shares; 2024Q4: 173,940 shares; 2025Q1: 195,213 shares; 2025Q2: 197,325 shares; 2025Q3: 187,353 shares 187,353$4.3M<0.01%-9,972Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,475 shares; 2024Q4: 215,468 shares; 2025Q1: 86,220 shares; 2025Q2: 56,961 shares; 2025Q3: 31,859 shares 31,859$4.29M<0.01%-25,102Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 134,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,691 shares 73,691$4.28M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 86,473 shares; 2025Q1: 89,792 shares; 2025Q2: 106,955 shares; 2025Q3: 50,648 shares 50,648$4.28M<0.01%-56,307Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,557 shares; 2025Q1: 243,277 shares; 2025Q2: 238,877 shares; 2025Q3: 269,566 shares 269,566$4.26M<0.01%+30,689Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 39,726 shares; 2025Q1: 49,101 shares; 2025Q2: 37,016 shares; 2025Q3: 21,504 shares 21,504$4.25M<0.01%-15,512Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 25,136 shares; 2025Q1: 25,295 shares; 2025Q2: 24,119 shares; 2025Q3: 23,469 shares 23,469$4.24M<0.01%-650Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,036 shares; 2025Q1: 62,682 shares; 2025Q2: 62,762 shares; 2025Q3: 64,820 shares 64,820$4.24M<0.01%+2,058Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 64,462 shares; 2025Q1: 49,459 shares; 2025Q2: 75,749 shares; 2025Q3: 70,601 shares 70,601$4.22M<0.01%-5,148Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,903 shares; 2024Q4: 69,581 shares; 2025Q1: 74,608 shares; 2025Q2: 76,480 shares; 2025Q3: 70,002 shares 70,002$4.2M<0.01%-6,478Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,254 shares; 2024Q4: 99,179 shares; 2025Q1: 99,179 shares; 2025Q2: 95,824 shares; 2025Q3: 95,824 shares 95,824$4.2M<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,492 shares; 2024Q4: 125,354 shares; 2025Q1: 126,194 shares; 2025Q2: 130,964 shares; 2025Q3: 134,316 shares 134,316$4.19M<0.01%+3,352Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,636 shares; 2024Q4: 99,330 shares; 2025Q1: 103,827 shares; 2025Q2: 68,984 shares; 2025Q3: 73,900 shares 73,900$4.19M<0.01%+4,916Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,928 shares; 2024Q4: 256,946 shares; 2025Q1: 248,607 shares; 2025Q2: 240,694 shares; 2025Q3: 113,185 shares 113,185$4.16M<0.01%-127,509Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,128 shares; 2024Q4: 29,860 shares; 2025Q1: 64,051 shares; 2025Q2: 61,093 shares; 2025Q3: 61,589 shares 61,589$4.16M<0.01%+496Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,603 shares; 2024Q4: 245,517 shares; 2025Q1: 282,608 shares; 2025Q2: 296,188 shares; 2025Q3: 351,015 shares 351,015$4.15M<0.01%+54,827Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,639 shares; 2025Q1: 5,411 shares; 2025Q2: 2,600 shares; 2025Q3: 23,675 shares 23,675$4.13M<0.01%+21,075Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,227 shares; 2024Q4: 294,478 shares; 2025Q1: 298,356 shares; 2025Q2: 285,795 shares; 2025Q3: 289,776 shares 289,776$4.13M<0.01%+3,981Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 84,432 shares; 2025Q1: 85,244 shares; 2025Q2: 83,995 shares; 2025Q3: 85,631 shares 85,631$4.11M<0.01%+1,636Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 57,355 shares; 2025Q1: 78,020 shares; 2025Q2: 223,657 shares; 2025Q3: 308,220 shares 308,220$4.11M<0.01%+84,563Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,353 shares; 2025Q1: 66,616 shares; 2025Q2: 382,760 shares; 2025Q3: 349,802 shares 349,802$4.09M<0.01%-32,958Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,244 shares; 2025Q1: 1,679 shares; 2025Q2: 1,713 shares; 2025Q3: 10,441 shares 10,441$4.08M<0.01%+8,728Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 45,454 shares; 2025Q1: 45,463 shares; 2025Q2: 47,944 shares; 2025Q3: 51,289 shares 51,289$4.08M<0.01%+3,345Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 44,677 shares; 2025Q1: 52,644 shares; 2025Q2: 60,945 shares; 2025Q3: 61,420 shares 61,420$4.08M<0.01%+475Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,961 shares; 2024Q4: 692,028 shares; 2025Q1: 692,028 shares; 2025Q2: 695,027 shares; 2025Q3: 677,587 shares 677,587$4.07M<0.01%-17,440Timeline
MSIFMSC INCOME FUND 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: 130,832 shares; 2025Q2: 153,734 shares; 2025Q3: 309,581 shares 309,581$4.06M<0.01%+155,847Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,714 shares; 2024Q4: 145,714 shares; 2025Q1: 145,714 shares; 2025Q2: 145,714 shares; 2025Q3: 156,079 shares 156,079$4.06M<0.01%+10,365Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,718 shares; 2024Q4: 987,879 shares; 2025Q1: 13,391 shares; 2025Q2: 15,103 shares; 2025Q3: 15,799 shares 15,799$4.05M<0.01%+696Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 8,556 shares; 2025Q1: 11,748 shares; 2025Q2: 46,710 shares; 2025Q3: 58,639 shares 58,639$4.03M<0.01%+11,929Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 26,725 shares; 2025Q1: 26,535 shares; 2025Q2: 20,469 shares; 2025Q3: 29,125 shares 29,125$4.03M<0.01%+8,656Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,160 shares; 2024Q4: 44,079 shares; 2025Q1: 44,823 shares; 2025Q2: 47,674 shares; 2025Q3: 48,504 shares 48,504$4.02M<0.01%+830Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 19,686 shares; 2025Q1: not reported; 2025Q2: 81,226 shares; 2025Q3: 116,504 shares 116,504$4.02M<0.01%+35,278Timeline
ARQARQ 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: 560,789 shares 560,789$4.02M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 101,535 shares; 2025Q1: 103,299 shares; 2025Q2: 103,961 shares; 2025Q3: 104,540 shares 104,540$4.01M<0.01%+579Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,639 shares; 2024Q4: 254,193 shares; 2025Q1: 279,690 shares; 2025Q2: 244,190 shares; 2025Q3: 186,476 shares 186,476$4M<0.01%-57,714Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 48,866 shares; 2025Q1: 47,716 shares; 2025Q2: 47,276 shares; 2025Q3: 52,083 shares 52,083$3.98M<0.01%+4,807Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 45,886 shares; 2025Q1: 43,086 shares; 2025Q2: 40,886 shares; 2025Q3: 36,785 shares 36,785$3.98M<0.01%-4,101Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 7,516 shares; 2025Q1: 7,446 shares; 2025Q2: 7,444 shares; 2025Q3: 110,181 shares 110,181$3.98M<0.01%+102,737Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,170 shares; 2024Q4: 113,666 shares; 2025Q1: 113,799 shares; 2025Q2: 92,848 shares; 2025Q3: 90,862 shares 90,862$3.98M<0.01%-1,986Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 20,386 shares; 2025Q1: 20,941 shares; 2025Q2: 21,017 shares; 2025Q3: 21,721 shares 21,721$3.97M<0.01%+704Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,025 shares; 2024Q4: 38,858 shares; 2025Q1: 38,516 shares; 2025Q2: 37,124 shares; 2025Q3: 35,595 shares 35,595$3.96M<0.01%-1,529Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,711 shares; 2024Q4: 137,944 shares; 2025Q1: 145,471 shares; 2025Q2: 167,282 shares; 2025Q3: 177,605 shares 177,605$3.96M<0.01%+10,323Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,266 shares; 2024Q4: 126,638 shares; 2025Q1: 196,695 shares; 2025Q2: 210,597 shares; 2025Q3: 196,968 shares 196,968$3.95M<0.01%-13,629Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,069 shares; 2024Q4: 3,273,633 shares; 2025Q1: 3,141,939 shares; 2025Q2: 3,077,039 shares; 2025Q3: 2,305,096 shares 2,305,096$3.94M<0.01%-771,943Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 72,032 shares; 2025Q1: not reported; 2025Q2: 9,416 shares; 2025Q3: 29,628 shares 29,628$3.93M<0.01%+20,212Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,370 shares; 2024Q4: 298,910 shares; 2025Q1: 929,872 shares; 2025Q2: 460,443 shares; 2025Q3: 400,687 shares 400,687$3.92M<0.01%-59,756Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,883 shares; 2025Q1: 75,998 shares; 2025Q2: 75,998 shares; 2025Q3: 75,998 shares 75,998$3.92M<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,221 shares; 2024Q4: 111,027 shares; 2025Q1: 119,526 shares; 2025Q2: 117,712 shares; 2025Q3: 121,528 shares 121,528$3.91M<0.01%+3,816Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 22,706 shares; 2025Q1: 33,771 shares; 2025Q2: 32,069 shares; 2025Q3: 39,533 shares 39,533$3.9M<0.01%+7,464Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,234 shares; 2025Q1: 11,433 shares; 2025Q2: 109,865 shares; 2025Q3: 127,543 shares 127,543$3.9M<0.01%+17,678Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 25,033 shares; 2025Q1: 25,033 shares; 2025Q2: 25,182 shares; 2025Q3: 24,933 shares 24,933$3.89M<0.01%-249Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,988 shares; 2024Q4: 4,003,380 shares; 2025Q1: 4,003,380 shares; 2025Q2: 4,003,380 shares; 2025Q3: 4,003,380 shares 4,003,380$3.88M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 84,789 shares; 2025Q1: 87,071 shares; 2025Q2: 131,029 shares; 2025Q3: 133,094 shares 133,094$3.87M<0.01%+2,065Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,863 shares; 2024Q4: 232,956 shares; 2025Q1: 233,204 shares; 2025Q2: 166,585 shares; 2025Q3: 206,167 shares 206,167$3.87M<0.01%+39,582Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,086 shares; 2024Q4: 123,797 shares; 2025Q1: 235,480 shares; 2025Q2: 253,687 shares; 2025Q3: 252,594 shares 252,594$3.86M<0.01%-1,093Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,676 shares; 2024Q4: 1,205,548 shares; 2025Q1: 469,392 shares; 2025Q2: 670,625 shares; 2025Q3: 429,846 shares 429,846$3.86M<0.01%-240,779Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,482 shares; 2024Q4: 28,896 shares; 2025Q1: 26,742 shares; 2025Q2: 34,208 shares; 2025Q3: 324,295 shares 324,295$3.85M<0.01%+290,087Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 158,881 shares; 2025Q1: 145,105 shares; 2025Q2: 146,060 shares; 2025Q3: 121,419 shares 121,419$3.85M<0.01%-24,641Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,710 shares; 2025Q1: 19,360 shares; 2025Q2: 18,451 shares; 2025Q3: 24,076 shares 24,076$3.83M<0.01%+5,625Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 160,871 shares; 2025Q1: 168,154 shares; 2025Q2: 267,898 shares; 2025Q3: 293,563 shares 293,563$3.83M<0.01%+25,665Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 138,268 shares; 2025Q1: 186,868 shares; 2025Q2: 204,887 shares; 2025Q3: 177,734 shares 177,734$3.82M<0.01%-27,153Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,157 shares; 2025Q1: 18,354 shares; 2025Q2: 28,242 shares; 2025Q3: 18,974 shares 18,974$3.81M<0.01%-9,268Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 39,344 shares; 2025Q1: 44,696 shares; 2025Q2: 52,254 shares; 2025Q3: 52,284 shares 52,284$3.78M<0.01%+30Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,753 shares; 2025Q2: 100,408 shares; 2025Q3: 99,649 shares 99,649$3.78M<0.01%-759Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 14,587 shares; 2025Q1: 15,648 shares; 2025Q2: 15,422 shares; 2025Q3: 14,628 shares 14,628$3.78M<0.01%-794Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,084 shares; 2024Q4: 45,363 shares; 2025Q1: 42,257 shares; 2025Q2: 42,506 shares; 2025Q3: 45,706 shares 45,706$3.77M<0.01%+3,200Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,016 shares; 2025Q1: 74,895 shares; 2025Q2: 77,381 shares; 2025Q3: 127,045 shares 127,045$3.76M<0.01%+49,664Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 12,477 shares; 2025Q1: 11,464 shares; 2025Q2: 10,677 shares; 2025Q3: 17,080 shares 17,080$3.75M<0.01%+6,403Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 58,282 shares; 2025Q1: 55,052 shares; 2025Q2: 54,459 shares; 2025Q3: 59,714 shares 59,714$3.74M<0.01%+5,255Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 133,573 shares; 2025Q1: 147,688 shares; 2025Q2: 160,721 shares; 2025Q3: 213,262 shares 213,262$3.74M<0.01%+52,541Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 92,480 shares; 2025Q1: 95,630 shares; 2025Q2: 94,869 shares; 2025Q3: 103,043 shares 103,043$3.73M<0.01%+8,174Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,418 shares; 2024Q4: 80,734 shares; 2025Q1: 78,226 shares; 2025Q2: 80,214 shares; 2025Q3: 78,456 shares 78,456$3.72M<0.01%-1,758Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 21,163 shares; 2025Q1: 42,526 shares; 2025Q2: 40,611 shares; 2025Q3: 41,741 shares 41,741$3.71M<0.01%+1,130Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,595 shares; 2024Q4: 154,975 shares; 2025Q1: 153,632 shares; 2025Q2: 150,463 shares; 2025Q3: 167,239 shares 167,239$3.69M<0.01%+16,776Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,469 shares; 2025Q1: 48,460 shares; 2025Q2: 49,626 shares; 2025Q3: 57,984 shares 57,984$3.69M<0.01%+8,358Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,123 shares; 2024Q4: 108,805 shares; 2025Q1: 123,313 shares; 2025Q2: 72,006 shares; 2025Q3: 113,335 shares 113,335$3.68M<0.01%+41,329Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 91,896 shares; 2025Q1: 91,221 shares; 2025Q2: 94,305 shares; 2025Q3: 113,281 shares 113,281$3.67M<0.01%+18,976Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,222 shares; 2024Q4: 353,791 shares; 2025Q1: 355,191 shares; 2025Q2: 326,613 shares; 2025Q3: 71,193 shares 71,193$3.65M<0.01%-255,420Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,022 shares; 2025Q1: 1,463 shares; 2025Q2: 1,864 shares; 2025Q3: 5,940 shares 5,940$3.65M<0.01%+4,076Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 307,097 shares; 2025Q1: 449,908 shares; 2025Q2: 260,553 shares; 2025Q3: 186,667 shares 186,667$3.65M<0.01%-73,886Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 52,469 shares; 2025Q1: 52,634 shares; 2025Q2: 54,894 shares; 2025Q3: 54,894 shares 54,894$3.63M<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 363,670 shares; 2025Q1: 394,030 shares; 2025Q2: 400,824 shares; 2025Q3: 525,744 shares 525,744$3.62M<0.01%+124,920Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 40,348 shares; 2025Q1: 27,046 shares; 2025Q2: 25,782 shares; 2025Q3: 27,356 shares 27,356$3.62M<0.01%+1,574Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 207,496 shares; 2025Q1: 204,496 shares; 2025Q2: 204,496 shares; 2025Q3: 175,296 shares 175,296$3.62M<0.01%-29,200Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,604 shares; 2024Q4: 59,724 shares; 2025Q1: 47,448 shares; 2025Q2: 20,117 shares; 2025Q3: 317,972 shares 317,972$3.62M<0.01%+297,855Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,088 shares; 2024Q4: 134,117 shares; 2025Q1: 87,978 shares; 2025Q2: 109,039 shares; 2025Q3: 151,332 shares 151,332$3.61M<0.01%+42,293Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,376 shares; 2025Q2: 49,769 shares; 2025Q3: 49,011 shares 49,011$3.61M<0.01%-758Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 126,056 shares 126,056$3.61M<0.01%+116,638Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,468 shares; 2024Q4: 86,855 shares; 2025Q1: 92,900 shares; 2025Q2: 91,958 shares; 2025Q3: 86,259 shares 86,259$3.6M<0.01%-5,699Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,677 shares; 2024Q4: 101,511 shares; 2025Q1: 91,620 shares; 2025Q2: 97,189 shares; 2025Q3: 89,315 shares 89,315$3.6M<0.01%-7,874Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: 108,319 shares; 2025Q2: 87,111 shares; 2025Q3: 86,273 shares 86,273$3.6M<0.01%-838Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 31,459 shares; 2025Q1: 46,455 shares; 2025Q2: 79,381 shares; 2025Q3: 95,105 shares 95,105$3.6M<0.01%+15,724Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 120,000 shares 120,000$3.59M<0.01%-5,000
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 39,742 shares; 2025Q1: 25,223 shares; 2025Q2: 24,941 shares; 2025Q3: 30,607 shares 30,607$3.58M<0.01%+5,666Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 4,757 shares; 2025Q1: 1,436 shares; 2025Q2: 6,463 shares; 2025Q3: 12,407 shares 12,407$3.57M<0.01%+5,944Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,888 shares 73,888$3.56M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,748 shares; 2024Q4: 262,382 shares; 2025Q1: 324,395 shares; 2025Q2: 393,885 shares; 2025Q3: 465,338 shares 465,338$3.53M<0.01%+71,453Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,243 shares; 2024Q4: 214,927 shares; 2025Q1: 216,562 shares; 2025Q2: 216,407 shares; 2025Q3: 230,808 shares 230,808$3.52M<0.01%+14,401Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 35,663 shares; 2025Q1: 39,118 shares; 2025Q2: 26,067 shares; 2025Q3: 23,095 shares 23,095$3.51M<0.01%-2,972Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,760 shares; 2024Q4: 184,027 shares; 2025Q1: 19,013 shares; 2025Q2: 18,425 shares; 2025Q3: 19,850 shares 19,850$3.5M<0.01%+1,425Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,236 shares; 2024Q4: 66,080 shares; 2025Q1: 58,179 shares; 2025Q2: 34,406 shares; 2025Q3: 39,800 shares 39,800$3.49M<0.01%+5,394Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 86,929 shares; 2025Q1: 85,677 shares; 2025Q2: 65,371 shares; 2025Q3: 81,200 shares 81,200$3.49M<0.01%+15,829Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,057 shares; 2024Q4: 100,949 shares; 2025Q1: 98,017 shares; 2025Q2: 124,995 shares; 2025Q3: 78,702 shares 78,702$3.47M<0.01%-46,293Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,081 shares; 2024Q4: 137,766 shares; 2025Q1: 211,877 shares; 2025Q2: 186,695 shares; 2025Q3: 120,932 shares 120,932$3.46M<0.01%-65,763Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,733 shares; 2024Q4: 577,768 shares; 2025Q1: 531,068 shares; 2025Q2: 574,580 shares; 2025Q3: 598,108 shares 598,108$3.43M<0.01%+23,528Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,418 shares; 2025Q1: 147,778 shares; 2025Q2: 93,385 shares; 2025Q3: 121,046 shares 121,046$3.42M<0.01%+27,661Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,761 shares; 2024Q4: 873,980 shares; 2025Q1: 159,440 shares; 2025Q2: 101,846 shares; 2025Q3: 59,312 shares 59,312$3.41M<0.01%-42,534Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,958 shares; 2024Q4: 179,454 shares; 2025Q1: 171,839 shares; 2025Q2: 166,785 shares; 2025Q3: 189,068 shares 189,068$3.41M<0.01%+22,283Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,957 shares; 2025Q1: 117,898 shares; 2025Q2: 122,728 shares; 2025Q3: 67,069 shares 67,069$3.39M<0.01%-55,659Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,576 shares; 2024Q4: 134,333 shares; 2025Q1: 135,403 shares; 2025Q2: 138,848 shares; 2025Q3: 117,150 shares 117,150$3.39M<0.01%-21,698Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 72,367 shares; 2025Q1: 81,630 shares; 2025Q2: 97,417 shares; 2025Q3: 134,465 shares 134,465$3.39M<0.01%+37,048Timeline

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
BDXBECTON DICKINSON & CO COMcall206,000$38.6Mnew
AAPLAPPLE INC COMput94,600$24.1M+16,200
HYGISHARES TR IBOXX HI YD ETFput202,500$16.4Mnew
QQQINVESCO QQQ TR COMput21,400$12.8M+10,800
BURBURFORD CAPITAL LIMITED ORD SHSput1,040,000$12.4Mnew
GOOGLALPHABET INC COMput33,800$8.22Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.41M0
BELFBBEL FUSE INC CL Bcall21,700$4.06Mnew
NVDANVIDIA CORPORATION COMput21,000$3.92M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.75M0
AMZNAMAZON COM INC COMput11,100$2.44M+9,100
IWMISHARES TR SHSput7,600$1.84M0
VTIVANGUARD INDEX FDS COMput4,900$1.61Mnew
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.38Mnew
NFLXNETFLIX INC. COMput1,100$1.32M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1000K0
INTUINTUIT COMput1,300$888Knew
BACBANK OF AMER CORP COMput12,000$619K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$461K0
EFAISHARES TR MSCI EAFE ETFput2,600$243Knew
EEMISHARES TR MSCI EMG MKT ETFput2,400$128Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal67,861,000$104M-1,651,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$96.2M-94,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$89.9M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$87.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal51,250,000$80.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$80M+52,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,500,000$79.1Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$78.5M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$76.6M+540,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$74M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,775,000$69.7M+2,313,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal62,360,000$68.4M-864,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,986,000$66.1M+266,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$65.7M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,791,000$65M+713,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,348,000$64.6M-530,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$64.1M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,376,000$58.7M-190,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$55M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,668,000$53.1M-785,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal52,372,000$52.8M+457,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,760,000$48.2M-515,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$47.7M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$47.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$46.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,346,000$46M+181,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,523,000$40.4M+489,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal40,014,000$39.5M+431,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$37M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$34.7M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$32.7M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,056,000$31.9M-2,693,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$30.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.8M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.1M-9,500,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.1M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,020,000$22M-696,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal45,000,000$20.9M-12,019,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$17.7M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,706,000$15M+7,685,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,882,000$12.5M+178,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,279,000$11.8M-386,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,267,000$11M-495,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,431,000$10.8M+409,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,487,000$10.5M-1,875,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,889,000$10.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.4M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,583,000$9.86M+243,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,749,000$9.62Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,240,000$9.26Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9.22M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,083,000$8.92M-778,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,318,000$8.38Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.36M+149,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.32M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal5,464,000$7.94Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,463,000$7.83M-3,854,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,765,000$7.44M-4,040,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.97M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,282,000$6.79M+187,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$6.71M-519,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,679,000$6.57M+448,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.5Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,575,000$6.34Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal6,674,000$5.91M-1,078,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,673,000$5.7M+709,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.48M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,705,000$5.42M-2,711,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$4.86M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,899,000$4.77M-3,950,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal4,536,000$4.57M-4,187,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal1,302,000$3.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.05M-151,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,198,000$1.89M-997,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,801,000$1.7M-6,570,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,700,000$1.65Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.51M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.26M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,356,000$1.24M-242,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.16M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,105,000$1.08M-4,963,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$1.06Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$705K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$599K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal500,000$566Knew
SEA LTDSEA LTD NOTE 2.375%12/0principal202,000$399K-48,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$66.8K-3,913,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$65.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$60.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.6K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$6.42K0

Sold out in Q3 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,771,958$163Mshares
HESS CORPHESS CORP1,171,813$162Mshares
SPYSTATE STR SPDR S&P 500 ETF T260,000$161Mput
INSULET CORPINSULET CORP52,500,000$73.9Mprincipal
ANSYS INCANSYS INC205,556$72.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL497,031$71.7Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC1,682,244$66.9Mshares
OKTA INCOKTA INC53,000,000$52.7Mprincipal
Couchbase IncCouchbase Inc2,116,075$51.6Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR26,000,000$24.6Mprincipal
CHYMCHIME FINL INC700,000$24.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,510$22.2Mshares
ESTCELASTIC N V199,715$16.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC338,999$13.5Mshares
CTMXCYTOMX THERAPEUTICS INC.5,769,230$13.1Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,252,078$12.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,274,000$11.7Mprincipal
OCULOCULAR THERAPEUTIX INC1,170,163$10.9Mshares
SHAKE SHACK INCSHAKE SHACK INC9,741,000$10.5Mprincipal
SPOTIFY USA INCSPOTIFY USA INC5,547,000$8.42Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION283,625$7.05Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,131,013$6.94Mshares
SPLVINVESCO EXCH TRADED FD TR II93,792$6.83Mshares
SKXSKECHERS U S A INC87,921$5.55Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC469,017$5.38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED15,648$5.26Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,059,000$5.17Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC4,676,000$4.55Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.43Mprincipal
SRPTSAREPTA THERAPEUTICS INC232,147$3.97Mshares
HILLEVAX INCHILLEVAX INC1,953,642$3.89Mshares
IMPINJ INCIMPINJ INC2,676,000$3.34Mprincipal
EPCEDGEWELL PERSONAL CARE CO136,976$3.21Mshares
KNSAKINIKSA PHARMACEUTICALS INTL108,574$3Mshares
JSPRJASPER THERAPEUTICS INC534,713$2.97Mshares
SMMTSUMMIT THERAPEUTICS INC139,146$2.96Mshares
KMPRKEMPER CORP44,744$2.89Mshares
GMS INCGMS INC25,702$2.8Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,062,000$2.75Mprincipal
OMDAOMADA HEALTH INC147,251$2.69Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A67,145$2.56Mshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR128,563$2.47Mshares
LAWCS DISCO INC499,115$2.18Mshares
FUNSIX FLAGS ENTERTAINMENT CORP61,480$1.87Mshares
FFICFLUSHING FINL CORP156,241$1.86Mshares
PVHPVH CORPORATION26,835$1.84Mshares
BELFBBEL FUSE INC17,183$1.68Mshares
AGIOAGIOS PHARMACEUTICALS INC50,108$1.67Mshares
BROSDUTCH BROS INC23,832$1.63Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A46,264$1.46Mshares
LMBLIMBACH HLDGS INC10,024$1.4Mshares
FLEUFRANKLIN TEMPLETON ETF TR45,000$1.39Mshares
FRHCFREEDOM HOLDING CORP9,228$1.35Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,836,000$1.33Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC144,917$1.32Mshares
UISUNISYS CORP263,517$1.19Mshares
OLO INCOLO INC124,471$1.11Mshares
EZPZFRANKLIN CRYPTO INDEX ETF40,166$1.08Mshares
AROWARROW FINL CORP37,758$998Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC1,124,000$914Kprincipal
HUMAHUMACYTE INC431,394$902Kshares
INMDINMODE LTD56,191$811Kshares
ATAIBECKLEY INCATAIBECKLEY INC356,357$780Kshares
SPARTANNASH COSPARTANNASH CO27,329$724Kshares
THRTHERMON GROUP HLDGS INC24,392$685Kshares
MPLXMPLX LP12,920$666Kshares
XPERXPERI INC84,085$665Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,723$647Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,248$646Kshares
AZEK CO INCAZEK CO INC11,310$615Kshares
EIGEMPLOYERS HLDGS INC12,938$610Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,879$609Kshares
EVERI HLDGS INCEVERI HLDGS INC41,542$592Kshares
BLFSBIOLIFE SOLUTIONS INC26,766$577Kshares
SESSES AI CORPORATION611,408$543Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC47,783$537Kshares
WFGWEST FRASER TIMBER CO LTD6,820$500Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,288$483Kshares
AGLAGILON HEALTH INC COM (DE)206,548$475Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC19,555$462Kshares
MKTXMARKETAXESS HLDGS INC2,059$460Kshares
FOOT LOCKER INCFOOT LOCKER INC18,729$459Kshares
MERIDIANLINK INCMERIDIANLINK INC27,212$442Kshares
CRMTAMERICAS CAR-MART INC7,785$436Kshares
ACHACCENDRA HEALTH INC45,575$415Kshares
ADAMADAMAS TRUST INC.60,155$403Kshares
ABMABM INDS INC8,312$392Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,055$388Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29,169$376Kshares
TELUS INTL CDA INCTELUS INTL CDA INC103,122$375Kshares
SWIMLATHAM GROUP INC58,441$373Kshares
BANCBANC OF CALIFORNIA INC26,259$369Kshares
VTSVITESSE ENERGY INC15,897$351Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC106,177$343Kshares
SMMDISHARES TR4,853$329Kshares
MLABMESA LABS INC3,476$328Kshares
ABUSARBUTUS BIOPHARMA CORP104,423$323Kshares
HCATHEALTH CATALYST INC80,973$305Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,286$284Kshares
FLNCFLUENCE ENERGY INC42,144$283Kshares

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 0000038777-25-000239 base2025-11-13acceptance time not in the bulk data set