Skip to content
Disclosery

GOLDMAN SACHS GROUP INC

Follow

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,246 shares; 2024Q4: 278,786 shares; 2025Q1: 201,638 shares; 2025Q2: 173,218 shares; 2025Q3: 197,296 shares 197,296$16.6M<0.01%+24,078Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,502 shares; 2024Q4: 130,047 shares; 2025Q1: 198,938 shares; 2025Q2: 179,945 shares; 2025Q3: 113,108 shares 113,108$16.6M<0.01%-66,837Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,355 shares; 2024Q4: 340,503 shares; 2025Q1: 223,580 shares; 2025Q2: 102,444 shares; 2025Q3: 130,677 shares 130,677$16.6M<0.01%+28,233Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,619 shares; 2024Q4: 455,356 shares; 2025Q1: 531,724 shares; 2025Q2: 558,617 shares; 2025Q3: 584,201 shares 584,201$16.5M<0.01%+25,584Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,174 shares; 2024Q4: 819,969 shares; 2025Q1: 199,287 shares; 2025Q2: 566,111 shares; 2025Q3: 1,423,337 shares 1,423,337$16.5M<0.01%+857,226Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,279 shares; 2024Q4: 434,872 shares; 2025Q1: 265,468 shares; 2025Q2: 384,435 shares; 2025Q3: 268,955 shares 268,955$16.5M<0.01%-115,480Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,253 shares; 2024Q4: 920,094 shares; 2025Q1: 1,231,092 shares; 2025Q2: 899,825 shares; 2025Q3: 764,562 shares 764,562$16.5M<0.01%-135,263Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,776 shares; 2024Q4: 2,552,791 shares; 2025Q1: 1,093,315 shares; 2025Q2: 1,355,791 shares; 2025Q3: 883,125 shares 883,125$16.5M<0.01%-472,666Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,740 shares; 2024Q4: 514,498 shares; 2025Q1: 440,151 shares; 2025Q2: 661,889 shares; 2025Q3: 692,831 shares 692,831$16.4M<0.01%+30,942Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$16.4M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 142,665 shares; 2025Q1: 346,503 shares; 2025Q2: 300,756 shares; 2025Q3: 259,493 shares 259,493$16.4M<0.01%-41,263Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,484 shares; 2024Q4: 1,158,350 shares; 2025Q1: 1,176,138 shares; 2025Q2: 1,501,892 shares; 2025Q3: 405,539 shares 405,539$16.4M<0.01%-1,096,353Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,099 shares; 2024Q4: 4,059,980 shares; 2025Q1: 2,762,601 shares; 2025Q2: 4,429,026 shares; 2025Q3: 5,209,873 shares 5,209,873$16.4M<0.01%+780,847Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,918 shares; 2024Q4: 514,124 shares; 2025Q1: 369,866 shares; 2025Q2: 521,650 shares; 2025Q3: 308,381 shares 308,381$16.3M<0.01%-213,269Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 117,155 shares; 2025Q1: 96,025 shares; 2025Q2: 64,257 shares; 2025Q3: 82,632 shares 82,632$16.3M<0.01%+18,375Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 120,343 shares; 2025Q1: 38,148 shares; 2025Q2: 56,191 shares; 2025Q3: 147,420 shares 147,420$16.3M<0.01%+91,229Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,483 shares; 2024Q4: 214,670 shares; 2025Q1: 671,397 shares; 2025Q2: 678,407 shares; 2025Q3: 859,107 shares 859,107$16.3M<0.01%+180,700Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,688 shares; 2024Q4: 144,773 shares; 2025Q1: 200,825 shares; 2025Q2: 195,886 shares; 2025Q3: 81,270 shares 81,270$16.2M<0.01%-114,616Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 211,896 shares; 2025Q1: 225,711 shares; 2025Q2: 168,899 shares; 2025Q3: 160,313 shares 160,313$16.2M<0.01%-8,586Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,406 shares; 2024Q4: 15,673,263 shares; 2025Q1: 2,008,727 shares; 2025Q2: 3,447,326 shares; 2025Q3: 5,212,804 shares 5,212,804$16.2M<0.01%+1,765,478Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,971 shares; 2024Q4: 414,266 shares; 2025Q1: 379,348 shares; 2025Q2: 224,714 shares; 2025Q3: 550,103 shares 550,103$16.2M<0.01%+325,389Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,004 shares; 2024Q4: 121,619 shares; 2025Q1: 141,994 shares; 2025Q2: 111,544 shares; 2025Q3: 120,500 shares 120,500$16.1M<0.01%+8,956Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 135,293 shares; 2025Q1: 138,977 shares; 2025Q2: 132,113 shares; 2025Q3: 163,557 shares 163,557$16.1M<0.01%+31,444Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,468 shares; 2024Q4: 325,329 shares; 2025Q1: 285,655 shares; 2025Q2: 137,040 shares; 2025Q3: 168,957 shares 168,957$16.1M<0.01%+31,917Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,890 shares; 2024Q4: 1,102,999 shares; 2025Q1: 339,471 shares; 2025Q2: 345,272 shares; 2025Q3: 279,565 shares 279,565$16.1M<0.01%-65,707Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,855 shares; 2024Q4: 2,676,092 shares; 2025Q1: 2,606,773 shares; 2025Q2: 1,932,139 shares; 2025Q3: 954,148 shares 954,148$16.1M<0.01%-977,991Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 57,996 shares; 2025Q1: 102,914 shares; 2025Q2: 58,845 shares; 2025Q3: 58,593 shares 58,593$16M<0.01%-252Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,997 shares; 2024Q4: 594,974 shares; 2025Q1: 839,536 shares; 2025Q2: 384,526 shares; 2025Q3: 311,296 shares 311,296$16M<0.01%-73,230Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,454 shares; 2024Q4: 512,341 shares; 2025Q1: 622,336 shares; 2025Q2: 833,549 shares; 2025Q3: 1,502,758 shares 1,502,758$16M<0.01%+669,209Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,967 shares; 2024Q4: 240,176 shares; 2025Q1: 151,123 shares; 2025Q2: 129,388 shares; 2025Q3: 244,053 shares 244,053$16M<0.01%+114,665Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,735 shares; 2024Q4: 380,347 shares; 2025Q1: 286,278 shares; 2025Q2: 348,490 shares; 2025Q3: 655,108 shares 655,108$16M<0.01%+306,618Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,466 shares; 2024Q4: 210,737 shares; 2025Q1: 253,403 shares; 2025Q2: 947,186 shares; 2025Q3: 440,070 shares 440,070$16M<0.01%-507,116Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 198,816 shares; 2025Q1: 181,617 shares; 2025Q2: 124,849 shares; 2025Q3: 201,105 shares 201,105$16M<0.01%+76,256Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,428 shares; 2024Q4: 174,059 shares; 2025Q1: 286,984 shares; 2025Q2: 192,078 shares; 2025Q3: 395,395 shares 395,395$16M<0.01%+203,317Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,823 shares; 2024Q4: 266,813 shares; 2025Q1: 210,335 shares; 2025Q2: 190,327 shares; 2025Q3: 192,675 shares 192,675$16M<0.01%+2,348Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,797 shares; 2024Q4: 85,524 shares; 2025Q1: 25,013 shares; 2025Q2: 16,692 shares; 2025Q3: 266,730 shares 266,730$16M<0.01%+250,038Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,044 shares; 2024Q4: 1,950,583 shares; 2025Q1: 1,381,082 shares; 2025Q2: 942,224 shares; 2025Q3: 882,975 shares 882,975$15.9M<0.01%-59,249Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,493 shares; 2024Q4: 165,633 shares; 2025Q1: 137,990 shares; 2025Q2: 176,963 shares; 2025Q3: 180,951 shares 180,951$15.9M<0.01%+3,988Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,399 shares; 2024Q4: 375,544 shares; 2025Q1: 476,513 shares; 2025Q2: 372,441 shares; 2025Q3: 414,263 shares 414,263$15.9M<0.01%+41,822Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,890 shares; 2024Q4: 412,837 shares; 2025Q1: 383,538 shares; 2025Q2: 344,205 shares; 2025Q3: 333,470 shares 333,470$15.9M<0.01%-10,735Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,475 shares; 2024Q4: 339,843 shares; 2025Q1: 242,329 shares; 2025Q2: 449,052 shares; 2025Q3: 340,612 shares 340,612$15.9M<0.01%-108,440Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,757 shares; 2024Q4: 767,881 shares; 2025Q1: 928,094 shares; 2025Q2: 1,694,970 shares; 2025Q3: 2,633,764 shares 2,633,764$15.9M<0.01%+938,794Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,525 shares; 2024Q4: 925,357 shares; 2025Q1: 684,473 shares; 2025Q2: 540,249 shares; 2025Q3: 636,272 shares 636,272$15.8M<0.01%+96,023Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,212 shares; 2024Q4: 332,414 shares; 2025Q1: 232,920 shares; 2025Q2: 255,975 shares; 2025Q3: 160,578 shares 160,578$15.8M<0.01%-95,397Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,873 shares; 2024Q4: 250,769 shares; 2025Q1: 263,518 shares; 2025Q2: 217,918 shares; 2025Q3: 536,223 shares 536,223$15.8M<0.01%+318,305Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,686 shares; 2024Q4: 282,048 shares; 2025Q1: 289,819 shares; 2025Q2: 192,480 shares; 2025Q3: 163,034 shares 163,034$15.8M<0.01%-29,446Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,476 shares 663,476$15.8M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,725 shares; 2024Q4: 237,618 shares; 2025Q1: 250,142 shares; 2025Q2: 473,100 shares; 2025Q3: 305,221 shares 305,221$15.8M<0.01%-167,879Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,971 shares; 2024Q4: 539,664 shares; 2025Q1: 706,876 shares; 2025Q2: 5,826,898 shares; 2025Q3: 1,605,528 shares 1,605,528$15.7M<0.01%-4,221,370Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,163 shares; 2024Q4: 681,911 shares; 2025Q1: 298,743 shares; 2025Q2: 369,176 shares; 2025Q3: 632,697 shares 632,697$15.7M<0.01%+263,521Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,501 shares; 2024Q4: 313,208 shares; 2025Q1: 175,973 shares; 2025Q2: 474,478 shares; 2025Q3: 672,100 shares 672,100$15.7M<0.01%+197,622Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,009 shares; 2024Q4: 246,590 shares; 2025Q1: 162,043 shares; 2025Q2: 149,900 shares; 2025Q3: 173,498 shares 173,498$15.7M<0.01%+23,598Timeline
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: 1,002,597 shares; 2025Q1: 839,977 shares; 2025Q2: 605,585 shares; 2025Q3: 699,827 shares 699,827$15.7M<0.01%+94,242Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,137 shares; 2024Q4: 543,012 shares; 2025Q1: 972,715 shares; 2025Q2: 867,989 shares; 2025Q3: 895,138 shares 895,138$15.6M<0.01%+27,149Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 195,985 shares; 2025Q1: 160,753 shares; 2025Q2: 231,184 shares; 2025Q3: 259,207 shares 259,207$15.6M<0.01%+28,023Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,812 shares; 2024Q4: 332,488 shares; 2025Q1: 456,861 shares; 2025Q2: 696,364 shares; 2025Q3: 204,658 shares 204,658$15.6M<0.01%-491,706Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,603 shares; 2024Q4: 580,335 shares; 2025Q1: 689,701 shares; 2025Q2: 747,304 shares; 2025Q3: 760,904 shares 760,904$15.6M<0.01%+13,600Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 338,562 shares; 2025Q1: 49,576 shares; 2025Q2: 46,752 shares; 2025Q3: 96,286 shares 96,286$15.6M<0.01%+49,534Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,686 shares; 2024Q4: 1,306,463 shares; 2025Q1: 3,105,313 shares; 2025Q2: 2,691,115 shares; 2025Q3: 2,031,755 shares 2,031,755$15.6M<0.01%-659,360Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,881 shares; 2024Q4: 770,411 shares; 2025Q1: 714,095 shares; 2025Q2: 1,283,454 shares; 2025Q3: 2,151,779 shares 2,151,779$15.6M<0.01%+868,325Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,363 shares; 2024Q4: 537,020 shares; 2025Q1: 557,644 shares; 2025Q2: 1,007,081 shares; 2025Q3: 2,125,137 shares 2,125,137$15.6M<0.01%+1,118,056Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 113,134 shares; 2025Q1: 118,326 shares; 2025Q2: 100,731 shares; 2025Q3: 187,839 shares 187,839$15.5M<0.01%+87,108Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,765 shares; 2024Q4: 417,886 shares; 2025Q1: 191,745 shares; 2025Q2: 270,826 shares; 2025Q3: 635,179 shares 635,179$15.5M<0.01%+364,353Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,829 shares; 2024Q4: 1,436,757 shares; 2025Q1: 2,022,709 shares; 2025Q2: 999,879 shares; 2025Q3: 1,274,790 shares 1,274,790$15.5M<0.01%+274,911Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,822 shares; 2024Q4: 274,657 shares; 2025Q1: 248,485 shares; 2025Q2: 207,955 shares; 2025Q3: 236,751 shares 236,751$15.5M<0.01%+28,796Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,092 shares; 2024Q4: 1,727,624 shares; 2025Q1: 1,254,601 shares; 2025Q2: 1,070,807 shares; 2025Q3: 623,397 shares 623,397$15.5M<0.01%-447,410Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,255 shares; 2024Q4: 404,429 shares; 2025Q1: 942,303 shares; 2025Q2: 685,321 shares; 2025Q3: 780,579 shares 780,579$15.5M<0.01%+95,258Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,492 shares; 2024Q4: 353,665 shares; 2025Q1: 451,847 shares; 2025Q2: 2,298,765 shares; 2025Q3: 1,346,460 shares 1,346,460$15.4M<0.01%-952,305Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,947 shares; 2024Q4: 179,712 shares; 2025Q1: 249,807 shares; 2025Q2: 182,893 shares; 2025Q3: 196,117 shares 196,117$15.4M<0.01%+13,224Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,639 shares; 2024Q4: 349,531 shares; 2025Q1: 351,997 shares; 2025Q2: 320,016 shares; 2025Q3: 331,154 shares 331,154$15.4M<0.01%+11,138Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,688 shares; 2024Q4: 187,666 shares; 2025Q1: 571,004 shares; 2025Q2: 708,759 shares; 2025Q3: 266,882 shares 266,882$15.3M<0.01%-441,877Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 374,458 shares; 2025Q1: 366,857 shares; 2025Q2: 334,701 shares; 2025Q3: 356,323 shares 356,323$15.3M<0.01%+21,622Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 76,639 shares; 2025Q1: 124,190 shares; 2025Q2: 78,848 shares; 2025Q3: 172,084 shares 172,084$15.3M<0.01%+93,236Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 90,611 shares; 2025Q1: 89,114 shares; 2025Q2: 103,408 shares; 2025Q3: 116,627 shares 116,627$15.3M<0.01%+13,219Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,790 shares; 2024Q4: 139,850 shares; 2025Q1: 84,468 shares; 2025Q2: 106,437 shares; 2025Q3: 373,330 shares 373,330$15.3M<0.01%+266,893Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,473 shares; 2024Q4: 351,704 shares; 2025Q1: 471,152 shares; 2025Q2: 440,251 shares; 2025Q3: 445,527 shares 445,527$15.3M<0.01%+5,276Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,409 shares; 2025Q3: 311,713 shares 311,713$15.3M<0.01%+120,304Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,237 shares; 2024Q4: 544,043 shares; 2025Q1: 395,500 shares; 2025Q2: 273,474 shares; 2025Q3: 182,417 shares 182,417$15.2M<0.01%-91,057Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,886 shares; 2024Q4: 311,112 shares; 2025Q1: 232,688 shares; 2025Q2: 202,093 shares; 2025Q3: 559,027 shares 559,027$15.2M<0.01%+356,934Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 480,129 shares; 2025Q1: 485,015 shares; 2025Q2: 504,124 shares; 2025Q3: 512,014 shares 512,014$15.2M<0.01%+7,890Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,362 shares; 2024Q4: 400,132 shares; 2025Q1: 123,815 shares; 2025Q2: 133,470 shares; 2025Q3: 261,170 shares 261,170$15.2M<0.01%+127,700Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,396 shares; 2024Q4: 1,507,122 shares; 2025Q1: 1,289,996 shares; 2025Q2: 1,098,019 shares; 2025Q3: 1,372,671 shares 1,372,671$15.2M<0.01%+274,652Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 72,660 shares; 2025Q1: 129,415 shares; 2025Q2: 117,743 shares; 2025Q3: 96,955 shares 96,955$15.1M<0.01%-20,788Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,837 shares; 2024Q4: 158,717 shares; 2025Q1: 214,421 shares; 2025Q2: 112,402 shares; 2025Q3: 156,629 shares 156,629$15.1M<0.01%+44,227Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,964 shares; 2024Q4: 348,100 shares; 2025Q1: 338,098 shares; 2025Q2: 263,996 shares; 2025Q3: 336,991 shares 336,991$15.1M<0.01%+72,995Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,067 shares; 2024Q4: 958,248 shares; 2025Q1: 794,989 shares; 2025Q2: 1,110,925 shares; 2025Q3: 984,360 shares 984,360$15.1M<0.01%-126,565Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,840 shares; 2024Q4: 197,274 shares; 2025Q1: 147,328 shares; 2025Q2: 220,600 shares; 2025Q3: 233,542 shares 233,542$15.1M<0.01%+12,942Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,606 shares; 2024Q4: 678,816 shares; 2025Q1: 580,635 shares; 2025Q2: 432,866 shares; 2025Q3: 525,211 shares 525,211$15.1M<0.01%+92,345Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,404 shares; 2025Q1: 98,138 shares; 2025Q2: 70,255 shares; 2025Q3: 44,231 shares 44,231$15.1M<0.01%-26,024Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,919 shares; 2024Q4: 84,703 shares; 2025Q1: 79,224 shares; 2025Q2: 52,146 shares; 2025Q3: 225,680 shares 225,680$15.1M<0.01%+173,534Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,078 shares; 2024Q4: 101,639 shares; 2025Q1: 200,286 shares; 2025Q2: 477,440 shares; 2025Q3: 252,997 shares 252,997$15.1M<0.01%-224,443Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,439 shares; 2024Q4: 290,642 shares; 2025Q1: 316,333 shares; 2025Q2: 426,663 shares; 2025Q3: 260,946 shares 260,946$15M<0.01%-165,717Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,447 shares; 2024Q4: 172,512 shares; 2025Q1: 188,181 shares; 2025Q2: 221,205 shares; 2025Q3: 135,449 shares 135,449$15M<0.01%-85,756Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,493 shares; 2024Q4: 670,149 shares; 2025Q1: 523,299 shares; 2025Q2: 309,512 shares; 2025Q3: 388,115 shares 388,115$15M<0.01%+78,603Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,398 shares; 2024Q4: 688,314 shares; 2025Q1: 182,620 shares; 2025Q2: 131,098 shares; 2025Q3: 228,164 shares 228,164$14.9M<0.01%+97,066Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,963 shares; 2024Q4: 862,002 shares; 2025Q1: 661,671 shares; 2025Q2: 561,867 shares; 2025Q3: 605,020 shares 605,020$14.9M<0.01%+43,153Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,068 shares; 2024Q4: 1,917,776 shares; 2025Q1: 4,118,530 shares; 2025Q2: 6,506,590 shares; 2025Q3: 5,503,489 shares 5,503,489$14.9M<0.01%-1,003,101Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,812 shares; 2024Q4: 291,225 shares; 2025Q1: 427,152 shares; 2025Q2: 703,458 shares; 2025Q3: 248,197 shares 248,197$14.9M<0.01%-455,261Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353,345 shares; 2024Q4: 5,054,459 shares; 2025Q1: 5,663,630 shares; 2025Q2: 3,416,976 shares; 2025Q3: 1,991,722 shares 1,991,722$14.9M<0.01%-1,425,254Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,935 shares; 2024Q4: 1,190,330 shares; 2025Q1: 1,239,558 shares; 2025Q2: 1,457,987 shares; 2025Q3: 1,092,461 shares 1,092,461$14.9M<0.01%-365,526Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,471 shares; 2024Q4: 2,505,043 shares; 2025Q1: 4,229,299 shares; 2025Q2: 6,273,597 shares; 2025Q3: 1,550,757 shares 1,550,757$14.9M<0.01%-4,722,840Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,066 shares; 2024Q4: 55,347 shares; 2025Q1: 44,394 shares; 2025Q2: 57,805 shares; 2025Q3: 57,179 shares 57,179$14.8M<0.01%-626Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,053 shares; 2025Q2: 85,329 shares; 2025Q3: 236,630 shares 236,630$14.8M<0.01%+151,301Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,978 shares; 2024Q4: 353,386 shares; 2025Q1: 220,014 shares; 2025Q2: 221,090 shares; 2025Q3: 372,420 shares 372,420$14.8M<0.01%+151,330Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 259,287 shares; 2025Q1: 284,620 shares; 2025Q2: 213,919 shares; 2025Q3: 202,189 shares 202,189$14.8M<0.01%-11,730Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,418,817 shares 2,418,817$14.8M<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,718 shares; 2024Q4: 540,366 shares; 2025Q1: 305,311 shares; 2025Q2: 267,143 shares; 2025Q3: 274,212 shares 274,212$14.8M<0.01%+7,069Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,588 shares; 2024Q4: 1,744,830 shares; 2025Q1: 1,390,237 shares; 2025Q2: 1,226,514 shares; 2025Q3: 1,120,415 shares 1,120,415$14.7M<0.01%-106,099Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,383 shares; 2024Q4: 1,255,480 shares; 2025Q1: 913,008 shares; 2025Q2: 1,233,876 shares; 2025Q3: 2,252,612 shares 2,252,612$14.7M<0.01%+1,018,736Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,483 shares; 2025Q1: 1,483,870 shares; 2025Q2: 1,581,759 shares; 2025Q3: 1,799,677 shares 1,799,677$14.7M<0.01%+217,918Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,314 shares; 2024Q4: 316,271 shares; 2025Q1: 322,971 shares; 2025Q2: 289,270 shares; 2025Q3: 301,371 shares 301,371$14.7M<0.01%+12,101Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly 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: 222,097 shares; 2025Q2: not reported; 2025Q3: 663,800 shares 663,800$14.6M<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,442 shares; 2024Q4: 1,590,579 shares; 2025Q1: 2,790,014 shares; 2025Q2: 2,271,486 shares; 2025Q3: 1,795,455 shares 1,795,455$14.6M<0.01%-476,031Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,830 shares; 2024Q4: 426,661 shares; 2025Q1: 237,866 shares; 2025Q2: 245,929 shares; 2025Q3: 422,662 shares 422,662$14.6M<0.01%+176,733Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,693 shares; 2024Q4: 1,199,660 shares; 2025Q1: 1,313,429 shares; 2025Q2: 1,169,092 shares; 2025Q3: 1,406,006 shares 1,406,006$14.6M<0.01%+236,914Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,388 shares; 2024Q4: 451,510 shares; 2025Q1: 629,140 shares; 2025Q2: 427,784 shares; 2025Q3: 715,584 shares 715,584$14.6M<0.01%+287,800Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,869 shares; 2024Q4: 214,628 shares; 2025Q1: 644,246 shares; 2025Q2: 502,855 shares; 2025Q3: 215,837 shares 215,837$14.6M<0.01%-287,018Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,537 shares; 2024Q4: 804,930 shares; 2025Q1: 736,531 shares; 2025Q2: 2,007,186 shares; 2025Q3: 1,279,960 shares 1,279,960$14.6M<0.01%-727,226Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,344 shares; 2024Q4: 495,075 shares; 2025Q1: 431,569 shares; 2025Q2: 583,218 shares; 2025Q3: 1,101,730 shares 1,101,730$14.5M<0.01%+518,512Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,784 shares; 2024Q4: 2,816,922 shares; 2025Q1: 2,344,956 shares; 2025Q2: 3,245,854 shares; 2025Q3: 3,061,893 shares 3,061,893$14.5M<0.01%-183,961Timeline
BRCBBLACK ROCK COFFEE BAR 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: 606,020 shares 606,020$14.5M<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: 200,470 shares; 2025Q1: 270,211 shares; 2025Q2: 184,112 shares; 2025Q3: 146,584 shares 146,584$14.5M<0.01%-37,528Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 311,373 shares; 2025Q1: 221,911 shares; 2025Q2: 240,115 shares; 2025Q3: 373,970 shares 373,970$14.5M<0.01%+133,855Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,256 shares; 2024Q4: 334,488 shares; 2025Q1: 427,509 shares; 2025Q2: 448,340 shares; 2025Q3: 593,618 shares 593,618$14.4M<0.01%+145,278Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,962 shares; 2024Q4: 1,421,882 shares; 2025Q1: 648,445 shares; 2025Q2: 669,132 shares; 2025Q3: 1,097,863 shares 1,097,863$14.4M<0.01%+428,731Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,888 shares; 2024Q4: 1,481,353 shares; 2025Q1: 1,038,669 shares; 2025Q2: 1,468,184 shares; 2025Q3: 1,603,203 shares 1,603,203$14.4M<0.01%+135,019Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,121 shares; 2024Q4: 621,660 shares; 2025Q1: 731,682 shares; 2025Q2: 745,340 shares; 2025Q3: 745,340 shares 745,340$14.4M<0.01%0Timeline
TICTIC 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: 398,288 shares; 2025Q2: 556,064 shares; 2025Q3: 1,079,867 shares 1,079,867$14.4M<0.01%+523,803Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 409,929 shares; 2025Q1: 272,642 shares; 2025Q2: 218,703 shares; 2025Q3: 322,460 shares 322,460$14.3M<0.01%+103,757Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,510 shares; 2024Q4: 553,670 shares; 2025Q1: 480,269 shares; 2025Q2: 425,994 shares; 2025Q3: 476,938 shares 476,938$14.3M<0.01%+50,944Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,401 shares; 2024Q4: 357,862 shares; 2025Q1: 296,400 shares; 2025Q2: 295,501 shares; 2025Q3: 292,354 shares 292,354$14.3M<0.01%-3,147Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,551 shares; 2024Q4: 7,748,095 shares; 2025Q1: 7,258,629 shares; 2025Q2: 2,087,980 shares; 2025Q3: 2,106,267 shares 2,106,267$14.3M<0.01%+18,287Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,610 shares; 2024Q4: 214,033 shares; 2025Q1: 70,034 shares; 2025Q2: 172,656 shares; 2025Q3: 144,598 shares 144,598$14.3M<0.01%-28,058Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,958 shares; 2024Q4: 112,958 shares; 2025Q1: 112,958 shares; 2025Q2: 112,958 shares; 2025Q3: 551,467 shares 551,467$14.3M<0.01%+438,509Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 14,509 shares; 2025Q1: 169,487 shares; 2025Q2: 373,030 shares; 2025Q3: 179,722 shares 179,722$14.3M<0.01%-193,308Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,678 shares; 2024Q4: 486,316 shares; 2025Q1: 400,169 shares; 2025Q2: 396,145 shares; 2025Q3: 424,766 shares 424,766$14.3M<0.01%+28,621Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,032 shares; 2024Q4: 4,110,056 shares; 2025Q1: 5,571,902 shares; 2025Q2: 4,749,876 shares; 2025Q3: 6,575,502 shares 6,575,502$14.3M<0.01%+1,825,626Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,856 shares; 2024Q4: 1,200,472 shares; 2025Q1: 701,566 shares; 2025Q2: 802,024 shares; 2025Q3: 744,105 shares 744,105$14.3M<0.01%-57,919Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,852 shares; 2024Q4: 2,157,252 shares; 2025Q1: 2,378,738 shares; 2025Q2: 4,003,536 shares; 2025Q3: 2,584,877 shares 2,584,877$14.2M<0.01%-1,418,659Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,546 shares; 2024Q4: 335,599 shares; 2025Q1: 1,123,756 shares; 2025Q2: 368,109 shares; 2025Q3: 955,744 shares 955,744$14.2M<0.01%+587,635Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,466 shares; 2024Q4: 324,725 shares; 2025Q1: 468,748 shares; 2025Q2: 1,099,829 shares; 2025Q3: 995,393 shares 995,393$14.2M<0.01%-104,436Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,629 shares; 2024Q4: 4,279,339 shares; 2025Q1: 2,703,504 shares; 2025Q2: 2,184,128 shares; 2025Q3: 1,096,521 shares 1,096,521$14.2M<0.01%-1,087,607Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,597 shares; 2024Q4: 545,284 shares; 2025Q1: 296,785 shares; 2025Q2: 216,738 shares; 2025Q3: 242,514 shares 242,514$14.2M<0.01%+25,776Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 173,991 shares; 2025Q1: 91,347 shares; 2025Q2: 34,862 shares; 2025Q3: 71,260 shares 71,260$14.2M<0.01%+36,398Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,920 shares; 2024Q4: 619,213 shares; 2025Q1: 688,075 shares; 2025Q2: 519,317 shares; 2025Q3: 787,621 shares 787,621$14.2M<0.01%+268,304Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 466,750 shares; 2025Q2: 466,750 shares; 2025Q3: 466,750 shares 466,750$14.1M<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,795 shares; 2024Q4: 582,865 shares; 2025Q1: 324,435 shares; 2025Q2: 220,174 shares; 2025Q3: 504,396 shares 504,396$14.1M<0.01%+284,222Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 211,658 shares; 2025Q1: 65,611 shares; 2025Q2: 113,968 shares; 2025Q3: 132,336 shares 132,336$14.1M<0.01%+18,368Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 114,716 shares; 2025Q1: 314,370 shares; 2025Q2: 625,285 shares; 2025Q3: 761,378 shares 761,378$14M<0.01%+136,093Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,419 shares; 2024Q4: 697,962 shares; 2025Q1: 1,095,178 shares; 2025Q2: 947,242 shares; 2025Q3: 987,243 shares 987,243$14M<0.01%+40,001Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$14M<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,530 shares; 2024Q4: 830,726 shares; 2025Q1: 180,950 shares; 2025Q2: 148,959 shares; 2025Q3: 189,322 shares 189,322$14M<0.01%+40,363Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,068 shares; 2024Q4: 206,641 shares; 2025Q1: 262,445 shares; 2025Q2: 189,271 shares; 2025Q3: 160,097 shares 160,097$14M<0.01%-29,174Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,226 shares; 2024Q4: 239,888 shares; 2025Q1: 194,570 shares; 2025Q2: 153,891 shares; 2025Q3: 449,433 shares 449,433$14M<0.01%+295,542Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,559 shares; 2024Q4: 1,532,380 shares; 2025Q1: 2,225,993 shares; 2025Q2: 1,665,763 shares; 2025Q3: 1,191,236 shares 1,191,236$13.9M<0.01%-474,527Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,632 shares; 2024Q4: 2,291,007 shares; 2025Q1: 1,716,720 shares; 2025Q2: 1,484,267 shares; 2025Q3: 1,804,394 shares 1,804,394$13.9M<0.01%+320,127Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,414 shares; 2024Q4: 184,106 shares; 2025Q1: 218,432 shares; 2025Q2: 144,402 shares; 2025Q3: 257,785 shares 257,785$13.9M<0.01%+113,383Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,000 shares; 2024Q4: 412,905 shares; 2025Q1: 322,565 shares; 2025Q2: 576,254 shares; 2025Q3: 558,161 shares 558,161$13.9M<0.01%-18,093Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,958 shares; 2024Q4: 706,690 shares; 2025Q1: 748,701 shares; 2025Q2: 712,016 shares; 2025Q3: 478,434 shares 478,434$13.8M<0.01%-233,582Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,858 shares; 2024Q4: 1,053,511 shares; 2025Q1: 1,206,303 shares; 2025Q2: 1,242,606 shares; 2025Q3: 1,157,558 shares 1,157,558$13.8M<0.01%-85,048Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly 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: 31,793 shares; 2025Q2: 31,793 shares; 2025Q3: 769,728 shares 769,728$13.8M<0.01%+737,935Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,098 shares; 2025Q1: 727,420 shares; 2025Q2: 612,725 shares; 2025Q3: 619,140 shares 619,140$13.8M<0.01%+6,415Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,521 shares 151,521$13.8M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 275,504 shares; 2025Q1: 118,346 shares; 2025Q2: 127,635 shares; 2025Q3: 239,717 shares 239,717$13.8M<0.01%+112,082Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,992 shares; 2024Q4: 204,047 shares; 2025Q1: 127,783 shares; 2025Q2: 95,524 shares; 2025Q3: 286,165 shares 286,165$13.8M<0.01%+190,641Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,284 shares; 2024Q4: 250,326 shares; 2025Q1: 191,890 shares; 2025Q2: 159,550 shares; 2025Q3: 278,448 shares 278,448$13.8M<0.01%+118,898Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,401 shares; 2024Q4: 177,187 shares; 2025Q1: 101,702 shares; 2025Q2: 213,051 shares; 2025Q3: 477,391 shares 477,391$13.7M<0.01%+264,340Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,326 shares; 2024Q4: 1,251,688 shares; 2025Q1: 515,521 shares; 2025Q2: 332,806 shares; 2025Q3: 542,881 shares 542,881$13.7M<0.01%+210,075Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,130 shares; 2024Q4: 2,090,873 shares; 2025Q1: 899,281 shares; 2025Q2: 956,432 shares; 2025Q3: 865,970 shares 865,970$13.7M<0.01%-90,462Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,526 shares; 2025Q3: 459,700 shares 459,700$13.7M<0.01%-250,826Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,734 shares; 2024Q4: 161,597 shares; 2025Q1: 123,964 shares; 2025Q2: 120,819 shares; 2025Q3: 124,497 shares 124,497$13.7M<0.01%+3,678Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,133 shares; 2024Q4: 260,016 shares; 2025Q1: 396,515 shares; 2025Q2: 280,933 shares; 2025Q3: 285,784 shares 285,784$13.6M<0.01%+4,851Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,890 shares; 2024Q4: 1,964,706 shares; 2025Q1: 2,011,455 shares; 2025Q2: 1,931,882 shares; 2025Q3: 2,507,436 shares 2,507,436$13.6M<0.01%+575,554Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: not reported; 2025Q1: 5,117 shares; 2025Q2: 430,590 shares; 2025Q3: 287,367 shares 287,367$13.6M<0.01%-143,223Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,469 shares; 2024Q4: 280,138 shares; 2025Q1: 275,866 shares; 2025Q2: 122,723 shares; 2025Q3: 203,669 shares 203,669$13.5M<0.01%+80,946Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,328 shares; 2024Q4: 144,047 shares; 2025Q1: 355,765 shares; 2025Q2: 162,483 shares; 2025Q3: 179,515 shares 179,515$13.5M<0.01%+17,032Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,768 shares; 2024Q4: 392,326 shares; 2025Q1: 306,708 shares; 2025Q2: 169,147 shares; 2025Q3: 254,770 shares 254,770$13.5M<0.01%+85,623Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,750 shares; 2024Q4: 713,056 shares; 2025Q1: 512,794 shares; 2025Q2: 627,773 shares; 2025Q3: 647,091 shares 647,091$13.5M<0.01%+19,318Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,243 shares; 2024Q4: 889,114 shares; 2025Q1: 513,220 shares; 2025Q2: 714,136 shares; 2025Q3: 381,395 shares 381,395$13.5M<0.01%-332,741Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,553 shares; 2024Q4: 228,809 shares; 2025Q1: 148,713 shares; 2025Q2: 104,015 shares; 2025Q3: 506,228 shares 506,228$13.5M<0.01%+402,213Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,954 shares; 2024Q4: 620,869 shares; 2025Q1: 344,541 shares; 2025Q2: 573,567 shares; 2025Q3: 530,805 shares 530,805$13.4M<0.01%-42,762Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,739 shares; 2024Q4: 2,638,888 shares; 2025Q1: 2,434,732 shares; 2025Q2: 2,344,767 shares; 2025Q3: 2,111,474 shares 2,111,474$13.4M<0.01%-233,293Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,486 shares; 2024Q4: 1,935,806 shares; 2025Q1: 3,019,924 shares; 2025Q2: 1,538,413 shares; 2025Q3: 2,200,990 shares 2,200,990$13.4M<0.01%+662,577Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,276 shares; 2024Q4: 474,019 shares; 2025Q1: 719,282 shares; 2025Q2: 492,041 shares; 2025Q3: 690,011 shares 690,011$13.4M<0.01%+197,970Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,505 shares; 2024Q4: 947,849 shares; 2025Q1: 933,422 shares; 2025Q2: 1,131,655 shares; 2025Q3: 992,378 shares 992,378$13.3M<0.01%-139,277Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,855 shares; 2024Q4: 886,117 shares; 2025Q1: 717,953 shares; 2025Q2: 1,464,312 shares; 2025Q3: 1,325,739 shares 1,325,739$13.3M<0.01%-138,573Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,522 shares; 2024Q4: 242,202 shares; 2025Q1: 434,044 shares; 2025Q2: 556,575 shares; 2025Q3: 507,885 shares 507,885$13.3M<0.01%-48,690Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,058 shares; 2024Q4: 306,781 shares; 2025Q1: 324,976 shares; 2025Q2: 328,387 shares; 2025Q3: 446,025 shares 446,025$13.3M<0.01%+117,638Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,759 shares; 2024Q4: 154,034 shares; 2025Q1: 190,574 shares; 2025Q2: 241,486 shares; 2025Q3: 245,272 shares 245,272$13.3M<0.01%+3,786Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,325 shares; 2024Q4: 222,007 shares; 2025Q1: 130,383 shares; 2025Q2: 307,653 shares; 2025Q3: 760,151 shares 760,151$13.3M<0.01%+452,498Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,928 shares; 2024Q4: 293,492 shares; 2025Q1: 278,439 shares; 2025Q2: 134,209 shares; 2025Q3: 136,747 shares 136,747$13.3M<0.01%+2,538Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,130 shares; 2024Q4: 220,419 shares; 2025Q1: 128,917 shares; 2025Q2: 78,987 shares; 2025Q3: 104,685 shares 104,685$13.2M<0.01%+25,698Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 206,874 shares; 2025Q1: 112,625 shares; 2025Q2: 97,040 shares; 2025Q3: 91,474 shares 91,474$13.2M<0.01%-5,566Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,936 shares; 2024Q4: 635,496 shares; 2025Q1: 619,412 shares; 2025Q2: 538,604 shares; 2025Q3: 603,437 shares 603,437$13.2M<0.01%+64,833Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,490 shares; 2024Q4: 456,851 shares; 2025Q1: 548,853 shares; 2025Q2: 441,895 shares; 2025Q3: 1,014,194 shares 1,014,194$13.2M<0.01%+572,299Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,182 shares; 2024Q4: 274,886 shares; 2025Q1: 264,794 shares; 2025Q2: 111,720 shares; 2025Q3: 212,738 shares 212,738$13.2M<0.01%+101,018Timeline
MRPMILLROSE PPTYS 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: 682,493 shares; 2025Q2: 452,136 shares; 2025Q3: 393,181 shares 393,181$13.2M<0.01%-58,955Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,884 shares; 2024Q4: 722,038 shares; 2025Q1: 1,046,556 shares; 2025Q2: 857,959 shares; 2025Q3: 2,309,457 shares 2,309,457$13.2M<0.01%+1,451,498Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,688 shares; 2024Q4: 453,241 shares; 2025Q1: 233,017 shares; 2025Q2: 382,403 shares; 2025Q3: 993,401 shares 993,401$13.2M<0.01%+610,998Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,803 shares; 2024Q4: 477,882 shares; 2025Q1: 271,064 shares; 2025Q2: 587,345 shares; 2025Q3: 884,975 shares 884,975$13.1M<0.01%+297,630Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 123,990 shares; 2025Q1: 88,022 shares; 2025Q2: 54,573 shares; 2025Q3: 71,636 shares 71,636$13.1M<0.01%+17,063Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,096 shares; 2024Q4: 148,095 shares; 2025Q1: 149,340 shares; 2025Q2: 150,537 shares; 2025Q3: 162,240 shares 162,240$13.1M<0.01%+11,703Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618,280 shares; 2025Q3: 828,136 shares 828,136$13.1M<0.01%+209,856Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,956 shares; 2024Q4: 644,876 shares; 2025Q1: 635,507 shares; 2025Q2: 914,189 shares; 2025Q3: 606,794 shares 606,794$13.1M<0.01%-307,395Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,801 shares; 2024Q4: 592,829 shares; 2025Q1: 479,312 shares; 2025Q2: 678,682 shares; 2025Q3: 1,027,781 shares 1,027,781$13M<0.01%+349,099Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 483,022 shares; 2025Q2: 823,734 shares; 2025Q3: 762,847 shares 762,847$13M<0.01%-60,887Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,226 shares; 2024Q4: 130,277 shares; 2025Q1: 180,863 shares; 2025Q2: 269,280 shares; 2025Q3: 256,004 shares 256,004$13M<0.01%-13,276Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,203 shares; 2024Q4: 1,100,159 shares; 2025Q1: 1,682,561 shares; 2025Q2: 2,067,468 shares; 2025Q3: 1,229,670 shares 1,229,670$13M<0.01%-837,798Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 185,943 shares; 2025Q1: 157,674 shares; 2025Q2: 130,783 shares; 2025Q3: 167,727 shares 167,727$13M<0.01%+36,944Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 1,746,512 shares; 2025Q1: 1,255,033 shares; 2025Q2: 1,047,399 shares; 2025Q3: 1,082,477 shares 1,082,477$13M<0.01%+35,078Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,050 shares; 2024Q4: 1,224,381 shares; 2025Q1: 1,150,078 shares; 2025Q2: 1,373,710 shares; 2025Q3: 1,530,445 shares 1,530,445$13M<0.01%+156,735Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,847 shares; 2024Q4: 876,898 shares; 2025Q1: 1,539,483 shares; 2025Q2: 932,960 shares; 2025Q3: 1,136,441 shares 1,136,441$12.9M<0.01%+203,481Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,336 shares; 2024Q4: 443,453 shares; 2025Q1: 914,208 shares; 2025Q2: 648,074 shares; 2025Q3: 950,589 shares 950,589$12.9M<0.01%+302,515Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,348 shares; 2024Q4: 432,741 shares; 2025Q1: 496,650 shares; 2025Q2: 270,912 shares; 2025Q3: 354,213 shares 354,213$12.9M<0.01%+83,301Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,374 shares; 2024Q4: 694,075 shares; 2025Q1: 685,156 shares; 2025Q2: 615,867 shares; 2025Q3: 665,121 shares 665,121$12.9M<0.01%+49,254Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,759 shares; 2024Q4: 239,282 shares; 2025Q1: 158,995 shares; 2025Q2: 134,124 shares; 2025Q3: 108,048 shares 108,048$12.9M<0.01%-26,076Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,331 shares; 2024Q4: 1,198,261 shares; 2025Q1: 2,787,519 shares; 2025Q2: 1,913,957 shares; 2025Q3: 1,372,679 shares 1,372,679$12.9M<0.01%-541,278Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,058 shares; 2024Q4: 230,073 shares; 2025Q1: 230,073 shares; 2025Q2: 230,073 shares; 2025Q3: 230,073 shares 230,073$12.8M<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,604 shares; 2024Q4: 511,786 shares; 2025Q1: 1,159,768 shares; 2025Q2: 918,276 shares; 2025Q3: 576,747 shares 576,747$12.8M<0.01%-341,529Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,446 shares; 2024Q4: 667,767 shares; 2025Q1: 565,754 shares; 2025Q2: 790,543 shares; 2025Q3: 766,555 shares 766,555$12.8M<0.01%-23,988Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,551 shares; 2024Q4: 348,822 shares; 2025Q1: 158,177 shares; 2025Q2: 95,577 shares; 2025Q3: 164,809 shares 164,809$12.8M<0.01%+69,232Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 201,719 shares; 2025Q1: 419,137 shares; 2025Q2: 280,681 shares; 2025Q3: 418,336 shares 418,336$12.8M<0.01%+137,655Timeline
AUGOAURA MINERALS 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: 342,838 shares 342,838$12.8M<0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,315 shares; 2024Q4: 335,606 shares; 2025Q1: 254,822 shares; 2025Q2: 837,583 shares; 2025Q3: 1,206,617 shares 1,206,617$12.8M<0.01%+369,034Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,727 shares; 2024Q4: 129,045 shares; 2025Q1: 182,919 shares; 2025Q2: 132,285 shares; 2025Q3: 105,190 shares 105,190$12.7M<0.01%-27,095Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,441 shares; 2024Q4: 1,346,146 shares; 2025Q1: 1,705,245 shares; 2025Q2: 403,322 shares; 2025Q3: 429,107 shares 429,107$12.7M<0.01%+25,785Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 105,093 shares; 2025Q1: 122,514 shares; 2025Q2: 57,295 shares; 2025Q3: 456,680 shares 456,680$12.7M<0.01%+399,385Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,804 shares; 2024Q4: 839,986 shares; 2025Q1: 852,005 shares; 2025Q2: 624,728 shares; 2025Q3: 836,562 shares 836,562$12.7M<0.01%+211,834Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 139,634 shares; 2025Q1: 108,450 shares; 2025Q2: 382,121 shares; 2025Q3: 101,377 shares 101,377$12.7M<0.01%-280,744Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 10,005 shares; 2025Q1: 30,874 shares; 2025Q2: 35,173 shares; 2025Q3: 81,584 shares 81,584$12.7M<0.01%+46,411Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,497 shares; 2024Q4: 486,888 shares; 2025Q1: 172,433 shares; 2025Q2: 108,179 shares; 2025Q3: 1,509,475 shares 1,509,475$12.7M<0.01%+1,401,296Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,449 shares; 2024Q4: 373,367 shares; 2025Q1: 588,602 shares; 2025Q2: 926,420 shares; 2025Q3: 507,015 shares 507,015$12.7M<0.01%-419,405Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 180,080 shares; 2025Q1: 305,826 shares; 2025Q2: 497,401 shares; 2025Q3: 432,536 shares 432,536$12.7M<0.01%-64,865Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,273 shares; 2024Q4: 190,619 shares; 2025Q1: 221,350 shares; 2025Q2: 122,082 shares; 2025Q3: 73,040 shares 73,040$12.6M<0.01%-49,042Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,899 shares; 2024Q4: 164,646 shares; 2025Q1: 275,075 shares; 2025Q2: 245,963 shares; 2025Q3: 446,456 shares 446,456$12.6M<0.01%+200,493Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,210 shares; 2024Q4: 784,835 shares; 2025Q1: 436,241 shares; 2025Q2: 522,720 shares; 2025Q3: 497,942 shares 497,942$12.6M<0.01%-24,778Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,323 shares; 2024Q4: 649,392 shares; 2025Q1: 1,086,868 shares; 2025Q2: 583,390 shares; 2025Q3: 632,586 shares 632,586$12.5M<0.01%+49,196Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,198 shares; 2024Q4: 1,006,111 shares; 2025Q1: 652,447 shares; 2025Q2: 718,535 shares; 2025Q3: 599,076 shares 599,076$12.5M<0.01%-119,459Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,770 shares; 2024Q4: 939,510 shares; 2025Q1: 1,110,014 shares; 2025Q2: 1,130,575 shares; 2025Q3: 862,283 shares 862,283$12.5M<0.01%-268,292Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,158 shares; 2024Q4: 793,181 shares; 2025Q1: 894,120 shares; 2025Q2: 1,305,028 shares; 2025Q3: 3,603,915 shares 3,603,915$12.5M<0.01%+2,298,887Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,325 shares; 2024Q4: 238,689 shares; 2025Q1: 270,236 shares; 2025Q2: 174,752 shares; 2025Q3: 169,150 shares 169,150$12.5M<0.01%-5,602Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,213 shares; 2024Q4: 214,407 shares; 2025Q1: 148,779 shares; 2025Q2: 328,606 shares; 2025Q3: 383,755 shares 383,755$12.5M<0.01%+55,149Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 101,192 shares; 2025Q1: 94,749 shares; 2025Q2: 191,997 shares; 2025Q3: 87,047 shares 87,047$12.5M<0.01%-104,950Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,993 shares; 2024Q4: 256,676 shares; 2025Q1: 281,709 shares; 2025Q2: 251,511 shares; 2025Q3: 268,980 shares 268,980$12.5M<0.01%+17,469Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,214 shares; 2024Q4: 4,342,764 shares; 2025Q1: 3,206,727 shares; 2025Q2: 2,782,961 shares; 2025Q3: 1,095,394 shares 1,095,394$12.5M<0.01%-1,687,567Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,893 shares; 2024Q4: 393,823 shares; 2025Q1: 221,224 shares; 2025Q2: 465,056 shares; 2025Q3: 446,513 shares 446,513$12.4M<0.01%-18,543Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 226,139 shares; 2025Q2: 226,139 shares; 2025Q3: 224,747 shares 224,747$12.4M<0.01%-1,392Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,713 shares; 2024Q4: 2,325,522 shares; 2025Q1: 1,789,849 shares; 2025Q2: 1,757,326 shares; 2025Q3: 1,848,346 shares 1,848,346$12.4M<0.01%+91,020Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 299,832 shares; 2025Q1: 415,484 shares; 2025Q2: 522,420 shares; 2025Q3: 363,805 shares 363,805$12.4M<0.01%-158,615Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,825 shares; 2024Q4: 355,199 shares; 2025Q1: 196,583 shares; 2025Q2: 192,932 shares; 2025Q3: 203,378 shares 203,378$12.4M<0.01%+10,446Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,192 shares; 2024Q4: 853,490 shares; 2025Q1: 2,148,959 shares; 2025Q2: 1,132,736 shares; 2025Q3: 1,067,960 shares 1,067,960$12.3M<0.01%-64,776Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,268 shares; 2024Q4: 241,741 shares; 2025Q1: 423,287 shares; 2025Q2: 297,033 shares; 2025Q3: 267,165 shares 267,165$12.3M<0.01%-29,868Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 24,114 shares; 2025Q1: 39,976 shares; 2025Q2: 53,525 shares; 2025Q3: 51,947 shares 51,947$12.3M<0.01%-1,578Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 54,854 shares; 2025Q1: 88,947 shares; 2025Q2: 112,178 shares; 2025Q3: 117,492 shares 117,492$12.3M<0.01%+5,314Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,975 shares; 2024Q4: 427,428 shares; 2025Q1: 1,187,856 shares; 2025Q2: 1,092,862 shares; 2025Q3: 878,777 shares 878,777$12.3M<0.01%-214,085
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,066 shares; 2024Q4: 221,615 shares; 2025Q1: 610,384 shares; 2025Q2: 177,970 shares; 2025Q3: 457,352 shares 457,352$12.3M<0.01%+279,382Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,274 shares; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 210,013 shares 210,013$12.3M<0.01%+198,947Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,942 shares; 2024Q4: 210,600 shares; 2025Q1: 124,028 shares; 2025Q2: 232,910 shares; 2025Q3: 435,316 shares 435,316$12.3M<0.01%+202,406Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,279 shares; 2024Q4: 767,956 shares; 2025Q1: 361,984 shares; 2025Q2: 303,289 shares; 2025Q3: 461,153 shares 461,153$12.3M<0.01%+157,864Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 79,385 shares; 2025Q1: 85,970 shares; 2025Q2: 273,068 shares; 2025Q3: 476,377 shares 476,377$12.3M<0.01%+203,309Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,914 shares; 2024Q4: 562,586 shares; 2025Q1: 363,420 shares; 2025Q2: 294,971 shares; 2025Q3: 413,165 shares 413,165$12.2M<0.01%+118,194Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,024 shares; 2024Q4: 210,126 shares; 2025Q1: 263,180 shares; 2025Q2: 176,849 shares; 2025Q3: 104,933 shares 104,933$12.2M<0.01%-71,916Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,115 shares; 2025Q2: 676,632 shares; 2025Q3: 715,306 shares 715,306$12.2M<0.01%+38,674Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,449 shares; 2024Q4: 731,117 shares; 2025Q1: 1,102,637 shares; 2025Q2: 3,623,209 shares; 2025Q3: 662,886 shares 662,886$12.2M<0.01%-2,960,323Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,504 shares; 2024Q4: 1,078,330 shares; 2025Q1: 1,050,040 shares; 2025Q2: 826,496 shares; 2025Q3: 855,074 shares 855,074$12.2M<0.01%+28,578Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,420 shares; 2024Q4: 450,394 shares; 2025Q1: 390,629 shares; 2025Q2: 445,117 shares; 2025Q3: 650,313 shares 650,313$12.2M<0.01%+205,196Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 102,627 shares; 2025Q1: 178,117 shares; 2025Q2: 466,774 shares; 2025Q3: 354,167 shares 354,167$12.2M<0.01%-112,607Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,106 shares; 2024Q4: 225,247 shares; 2025Q1: 460,160 shares; 2025Q2: 332,326 shares; 2025Q3: 171,428 shares 171,428$12.1M<0.01%-160,898Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,406 shares; 2024Q4: 1,542,257 shares; 2025Q1: 1,964,972 shares; 2025Q2: 3,732,477 shares; 2025Q3: 1,516,413 shares 1,516,413$12.1M<0.01%-2,216,064Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,018 shares; 2024Q4: 20,818 shares; 2025Q1: 1,420,818 shares; 2025Q2: 1,238,197 shares; 2025Q3: 920,818 shares 920,818$12M<0.01%-317,379Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,040 shares; 2024Q4: 547,641 shares; 2025Q1: 686,767 shares; 2025Q2: 1,142,799 shares; 2025Q3: 825,288 shares 825,288$12M<0.01%-317,511Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,619 shares; 2024Q4: 186,122 shares; 2025Q1: 137,153 shares; 2025Q2: 89,792 shares; 2025Q3: 149,432 shares 149,432$12M<0.01%+59,640Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,573 shares; 2024Q4: 3,514,237 shares; 2025Q1: 2,301,251 shares; 2025Q2: 2,029,554 shares; 2025Q3: 1,348,256 shares 1,348,256$12M<0.01%-681,298Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,899 shares; 2024Q4: 8,489,059 shares; 2025Q1: 10,354,002 shares; 2025Q2: 4,539,391 shares; 2025Q3: 4,557,973 shares 4,557,973$12M<0.01%+18,582Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,197 shares; 2024Q4: 199,961 shares; 2025Q1: 88,275 shares; 2025Q2: 100,668 shares; 2025Q3: 138,849 shares 138,849$11.9M<0.01%+38,181Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 195,003 shares; 2025Q1: 169,232 shares; 2025Q2: 126,858 shares; 2025Q3: 343,788 shares 343,788$11.9M<0.01%+216,930Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,137 shares; 2024Q4: 382,646 shares; 2025Q1: 726,734 shares; 2025Q2: 716,392 shares; 2025Q3: 1,017,453 shares 1,017,453$11.9M<0.01%+301,061Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,758 shares; 2024Q4: 529,276 shares; 2025Q1: 453,825 shares; 2025Q2: 227,190 shares; 2025Q3: 259,992 shares 259,992$11.9M<0.01%+32,802Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,715 shares; 2024Q4: 4,731,298 shares; 2025Q1: 2,614,454 shares; 2025Q2: 1,535,639 shares; 2025Q3: 361,501 shares 361,501$11.9M<0.01%-1,174,138Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,026 shares; 2024Q4: 109,365 shares; 2025Q1: 52,757 shares; 2025Q2: 52,803 shares; 2025Q3: 86,489 shares 86,489$11.9M<0.01%+33,686Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,294 shares; 2024Q4: 716,127 shares; 2025Q1: 651,352 shares; 2025Q2: 550,401 shares; 2025Q3: 606,893 shares 606,893$11.9M<0.01%+56,492Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 247,500 shares; 2025Q1: 269,383 shares; 2025Q2: 293,882 shares; 2025Q3: 285,688 shares 285,688$11.9M<0.01%-8,194Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,575 shares; 2024Q4: 200,711 shares; 2025Q1: 84,229 shares; 2025Q2: 23,704 shares; 2025Q3: 290,146 shares 290,146$11.9M<0.01%+266,442Timeline
JCAPJEFFERSON CAPITAL 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: 686,134 shares; 2025Q3: 686,609 shares 686,609$11.9M<0.01%+475Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,504 shares; 2024Q4: 1,190,673 shares; 2025Q1: 1,874,427 shares; 2025Q2: 1,088,556 shares; 2025Q3: 1,019,952 shares 1,019,952$11.8M<0.01%-68,604Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 372,975 shares; 2025Q1: 181,004 shares; 2025Q2: 510,910 shares; 2025Q3: 559,864 shares 559,864$11.8M<0.01%+48,954Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,266 shares; 2024Q4: 485,017 shares; 2025Q1: 412,689 shares; 2025Q2: 725,432 shares; 2025Q3: 581,478 shares 581,478$11.8M<0.01%-143,954Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,211 shares; 2024Q4: 250,167 shares; 2025Q1: 331,778 shares; 2025Q2: 473,140 shares; 2025Q3: 2,594,598 shares 2,594,598$11.8M<0.01%+2,121,458Timeline
GINDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,352 shares; 2025Q3: 455,495 shares 455,495$11.8M<0.01%+314,143Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 712,166 shares; 2025Q1: 822,655 shares; 2025Q2: 834,023 shares; 2025Q3: 370,214 shares 370,214$11.8M<0.01%-463,809Timeline
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: 1,673,739 shares; 2025Q2: 307,044 shares; 2025Q3: 242,521 shares 242,521$11.8M<0.01%-64,523Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,428 shares; 2024Q4: 172,338 shares; 2025Q1: 74,605 shares; 2025Q2: 66,579 shares; 2025Q3: 88,524 shares 88,524$11.8M<0.01%+21,945Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,848 shares; 2024Q4: 191,067 shares; 2025Q1: 270,598 shares; 2025Q2: 208,970 shares; 2025Q3: 512,020 shares 512,020$11.8M<0.01%+303,050Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,327 shares; 2024Q4: 1,419,415 shares; 2025Q1: 1,023,434 shares; 2025Q2: 514,247 shares; 2025Q3: 1,469,423 shares 1,469,423$11.7M<0.01%+955,176Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,121 shares; 2024Q4: 1,051,566 shares; 2025Q1: 968,869 shares; 2025Q2: 909,899 shares; 2025Q3: 606,596 shares 606,596$11.7M<0.01%-303,303Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,062 shares; 2025Q1: 38,808 shares; 2025Q2: 35,193 shares; 2025Q3: 39,449 shares 39,449$11.7M<0.01%+4,256Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,745 shares; 2024Q4: 941,490 shares; 2025Q1: 993,670 shares; 2025Q2: 750,516 shares; 2025Q3: 904,506 shares 904,506$11.7M<0.01%+153,990Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,599 shares; 2024Q4: 1,153,769 shares; 2025Q1: 701,461 shares; 2025Q2: 406,009 shares; 2025Q3: 598,111 shares 598,111$11.7M<0.01%+192,102Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 27,869 shares; 2025Q1: 30,823 shares; 2025Q2: 31,342 shares; 2025Q3: 39,679 shares 39,679$11.7M<0.01%+8,337Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,076 shares; 2024Q4: 1,468,503 shares; 2025Q1: 1,678,493 shares; 2025Q2: 1,105,758 shares; 2025Q3: 2,039,838 shares 2,039,838$11.6M<0.01%+934,080Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly 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: 48,131 shares; 2025Q2: 91,386 shares; 2025Q3: 125,844 shares 125,844$11.6M<0.01%+34,458Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,966 shares; 2024Q4: 394,816 shares; 2025Q1: 284,205 shares; 2025Q2: 220,347 shares; 2025Q3: 180,412 shares 180,412$11.6M<0.01%-39,935Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,244 shares; 2024Q4: 177,110 shares; 2025Q1: 260,140 shares; 2025Q2: 300,345 shares; 2025Q3: 534,407 shares 534,407$11.5M<0.01%+234,062Timeline
ABVXABIVAX 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: not reported; 2025Q3: 135,626 shares 135,626$11.5M<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,099 shares; 2025Q1: not reported; 2025Q2: 2,666,128 shares; 2025Q3: 4,081,921 shares 4,081,921$11.5M<0.01%+1,415,793Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,469 shares; 2024Q4: 242,405 shares; 2025Q1: 279,874 shares; 2025Q2: 257,690 shares; 2025Q3: 354,475 shares 354,475$11.5M<0.01%+96,785Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,885 shares; 2024Q4: 214,886 shares; 2025Q1: 222,461 shares; 2025Q2: 206,584 shares; 2025Q3: 206,657 shares 206,657$11.5M<0.01%+73Timeline
LIONLIONSGATE STUDIOS 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: 898,781 shares; 2025Q3: 1,661,442 shares 1,661,442$11.5M<0.01%+762,661Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,362 shares; 2024Q4: 1,666,644 shares; 2025Q1: 1,101,949 shares; 2025Q2: 657,277 shares; 2025Q3: 447,427 shares 447,427$11.4M<0.01%-209,850Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,686 shares; 2024Q4: 81,840 shares; 2025Q1: 53,417 shares; 2025Q2: 109,787 shares; 2025Q3: 101,757 shares 101,757$11.4M<0.01%-8,030Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,999 shares; 2024Q4: 588,886 shares; 2025Q1: 506,311 shares; 2025Q2: 616,357 shares; 2025Q3: 597,589 shares 597,589$11.4M<0.01%-18,768Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 154,233 shares; 2025Q1: 215,242 shares; 2025Q2: 118,327 shares; 2025Q3: 105,887 shares 105,887$11.3M<0.01%-12,440Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,067 shares; 2024Q4: 441,682 shares; 2025Q1: 302,002 shares; 2025Q2: 311,671 shares; 2025Q3: 371,931 shares 371,931$11.3M<0.01%+60,260Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 770,576 shares; 2025Q1: 607,047 shares; 2025Q2: 397,278 shares; 2025Q3: 362,235 shares 362,235$11.3M<0.01%-35,043Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,649 shares; 2024Q4: 135,604 shares; 2025Q1: 115,229 shares; 2025Q2: 116,110 shares; 2025Q3: 202,331 shares 202,331$11.3M<0.01%+86,221Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,026 shares; 2024Q4: 539,498 shares; 2025Q1: 361,238 shares; 2025Q2: 354,797 shares; 2025Q3: 211,588 shares 211,588$11.3M<0.01%-143,209Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,451 shares; 2024Q4: 401,100 shares; 2025Q1: 240,857 shares; 2025Q2: 179,497 shares; 2025Q3: 543,340 shares 543,340$11.3M<0.01%+363,843Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,043 shares; 2024Q4: 100,678 shares; 2025Q1: 126,772 shares; 2025Q2: 102,512 shares; 2025Q3: 90,013 shares 90,013$11.3M<0.01%-12,499Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,415 shares; 2024Q4: 620,561 shares; 2025Q1: 1,606,896 shares; 2025Q2: 4,611,455 shares; 2025Q3: 2,932,304 shares 2,932,304$11.3M<0.01%-1,679,151Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,085 shares; 2024Q4: 71,952 shares; 2025Q1: 54,323 shares; 2025Q2: 71,952 shares; 2025Q3: 525,638 shares 525,638$11.3M<0.01%+453,686Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,368 shares; 2024Q4: 346,735 shares; 2025Q1: 511,759 shares; 2025Q2: 428,746 shares; 2025Q3: 470,140 shares 470,140$11.3M<0.01%+41,394Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,732 shares; 2024Q4: 514,745 shares; 2025Q1: 411,397 shares; 2025Q2: 320,404 shares; 2025Q3: 562,122 shares 562,122$11.3M<0.01%+241,718Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,238 shares; 2024Q4: 784,166 shares; 2025Q1: 835,252 shares; 2025Q2: 556,697 shares; 2025Q3: 620,182 shares 620,182$11.3M<0.01%+63,485Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,431 shares; 2024Q4: 354,422 shares; 2025Q1: 489,646 shares; 2025Q2: 358,333 shares; 2025Q3: 292,624 shares 292,624$11.2M<0.01%-65,709Timeline
FYEEFIDELITY GREENWOOD STREET 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: 400,000 shares 400,000$11.2M<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,918 shares; 2024Q4: 483,909 shares; 2025Q1: 553,323 shares; 2025Q2: 806,683 shares; 2025Q3: 1,047,535 shares 1,047,535$11.2M<0.01%+240,852Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,939 shares; 2024Q4: 377,412 shares; 2025Q1: 385,731 shares; 2025Q2: 213,074 shares; 2025Q3: 365,917 shares 365,917$11.2M<0.01%+152,843Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,907 shares; 2024Q4: 328,904 shares; 2025Q1: 350,223 shares; 2025Q2: 354,929 shares; 2025Q3: 350,755 shares 350,755$11.2M<0.01%-4,174Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,105 shares; 2024Q4: 95,085 shares; 2025Q1: 96,061 shares; 2025Q2: 97,400 shares; 2025Q3: 192,245 shares 192,245$11.2M<0.01%+94,845Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,808 shares; 2024Q4: 341,088 shares; 2025Q1: 372,211 shares; 2025Q2: 324,095 shares; 2025Q3: 305,423 shares 305,423$11.2M<0.01%-18,672Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,541 shares; 2024Q4: 389,318 shares; 2025Q1: 330,714 shares; 2025Q2: 456,645 shares; 2025Q3: 818,357 shares 818,357$11.1M<0.01%+361,712Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,395 shares; 2024Q4: 648,945 shares; 2025Q1: 464,274 shares; 2025Q2: 467,048 shares; 2025Q3: 548,107 shares 548,107$11.1M<0.01%+81,059Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,949 shares; 2024Q4: 307,998 shares; 2025Q1: 532,809 shares; 2025Q2: 478,806 shares; 2025Q3: 468,602 shares 468,602$11.1M<0.01%-10,204Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,683 shares 462,683$11.1M<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,053 shares; 2024Q4: 500,566 shares; 2025Q1: 428,887 shares; 2025Q2: 527,001 shares; 2025Q3: 243,644 shares 243,644$11.1M<0.01%-283,357Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,663 shares; 2024Q4: 357,292 shares; 2025Q1: 430,936 shares; 2025Q2: 446,365 shares; 2025Q3: 118,355 shares 118,355$11.1M<0.01%-328,010Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,374 shares; 2024Q4: 477,511 shares; 2025Q1: 181,412 shares; 2025Q2: 163,136 shares; 2025Q3: 138,264 shares 138,264$11M<0.01%-24,872Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,968 shares; 2024Q4: 298,868 shares; 2025Q1: 263,443 shares; 2025Q2: 458,091 shares; 2025Q3: 208,020 shares 208,020$11M<0.01%-250,071Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,043 shares; 2024Q4: 425,714 shares; 2025Q1: 282,510 shares; 2025Q2: 276,501 shares; 2025Q3: 264,132 shares 264,132$11M<0.01%-12,369Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,973 shares; 2024Q4: 201,757 shares; 2025Q1: 213,331 shares; 2025Q2: 82,535 shares; 2025Q3: 85,521 shares 85,521$11M<0.01%+2,986Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,622 shares; 2024Q4: 297,485 shares; 2025Q1: 313,611 shares; 2025Q2: 287,092 shares; 2025Q3: 340,340 shares 340,340$11M<0.01%+53,248Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,689 shares; 2024Q4: 816,872 shares; 2025Q1: 845,675 shares; 2025Q2: 829,325 shares; 2025Q3: 1,734,339 shares 1,734,339$11M<0.01%+905,014Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,813 shares; 2024Q4: 603,286 shares; 2025Q1: 796,277 shares; 2025Q2: 687,720 shares; 2025Q3: 326,003 shares 326,003$10.9M<0.01%-361,717Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,984 shares; 2024Q4: 136,774 shares; 2025Q1: 70,555 shares; 2025Q2: 53,661 shares; 2025Q3: 67,029 shares 67,029$10.9M<0.01%+13,368Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,791 shares; 2024Q4: 1,081,987 shares; 2025Q1: 1,241,226 shares; 2025Q2: 793,212 shares; 2025Q3: 802,654 shares 802,654$10.9M<0.01%+9,442Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,498 shares; 2024Q4: 1,212,880 shares; 2025Q1: 1,170,011 shares; 2025Q2: 1,170,772 shares; 2025Q3: 1,108,187 shares 1,108,187$10.9M<0.01%-62,585
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,625 shares; 2024Q4: 270,006 shares; 2025Q1: 294,784 shares; 2025Q2: 489,637 shares; 2025Q3: 904,812 shares 904,812$10.9M<0.01%+415,175Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 242,089 shares; 2025Q1: 181,807 shares; 2025Q2: 188,354 shares; 2025Q3: 174,166 shares 174,166$10.9M<0.01%-14,188Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$10.8M<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,738 shares; 2024Q4: 1,541,506 shares; 2025Q1: 1,559,490 shares; 2025Q2: 1,655,222 shares; 2025Q3: 1,673,242 shares 1,673,242$10.8M<0.01%+18,020Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,143 shares; 2024Q4: 285,596 shares; 2025Q1: 227,829 shares; 2025Q2: 221,552 shares; 2025Q3: 244,776 shares 244,776$10.8M<0.01%+23,224Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,612 shares; 2024Q4: 690,929 shares; 2025Q1: 546,175 shares; 2025Q2: 538,999 shares; 2025Q3: 313,706 shares 313,706$10.8M<0.01%-225,293Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 335,283 shares; 2025Q1: 589,290 shares; 2025Q2: 412,285 shares; 2025Q3: 250,574 shares 250,574$10.8M<0.01%-161,711Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,243 shares; 2024Q4: 887,768 shares; 2025Q1: 887,486 shares; 2025Q2: 864,143 shares; 2025Q3: 1,348,512 shares 1,348,512$10.8M<0.01%+484,369Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,829 shares; 2024Q4: 916,381 shares; 2025Q1: 844,892 shares; 2025Q2: 1,771,557 shares; 2025Q3: 1,455,673 shares 1,455,673$10.7M<0.01%-315,884Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,172 shares; 2024Q4: 4,087,529 shares; 2025Q1: 4,916,541 shares; 2025Q2: 5,191,099 shares; 2025Q3: 3,939,584 shares 3,939,584$10.7M<0.01%-1,251,515Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,370 shares; 2024Q4: 2,725,249 shares; 2025Q1: 2,624,193 shares; 2025Q2: 2,573,845 shares; 2025Q3: 1,853,375 shares 1,853,375$10.7M<0.01%-720,470Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,856 shares; 2024Q4: 145,446 shares; 2025Q1: 93,279 shares; 2025Q2: 65,176 shares; 2025Q3: 148,666 shares 148,666$10.7M<0.01%+83,490Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,036 shares; 2024Q4: 588,218 shares; 2025Q1: 495,799 shares; 2025Q2: 840,155 shares; 2025Q3: 632,016 shares 632,016$10.7M<0.01%-208,139
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,949 shares; 2024Q4: 167,566 shares; 2025Q1: 169,387 shares; 2025Q2: 143,702 shares; 2025Q3: 149,801 shares 149,801$10.7M<0.01%+6,099Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 39,922 shares; 2025Q1: 62,051 shares; 2025Q2: 48,689 shares; 2025Q3: 50,327 shares 50,327$10.6M<0.01%+1,638Timeline
SCHCSCHWAB STRATEGIC 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: 307,182 shares; 2025Q3: 233,507 shares 233,507$10.6M<0.01%-73,675Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,405 shares; 2024Q4: 1,057,796 shares; 2025Q1: 887,200 shares; 2025Q2: 1,138,666 shares; 2025Q3: 1,065,669 shares 1,065,669$10.6M<0.01%-72,997Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 100,000 shares; 2025Q1: 104,815 shares; 2025Q2: 138,478 shares; 2025Q3: 145,765 shares 145,765$10.6M<0.01%+7,287Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,898 shares; 2024Q4: 324,714 shares; 2025Q1: 290,968 shares; 2025Q2: 242,967 shares; 2025Q3: 291,293 shares 291,293$10.6M<0.01%+48,326Timeline
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: 249,088 shares; 2025Q3: 203,525 shares 203,525$10.6M<0.01%-45,563Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly 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: 31,154 shares; 2025Q2: 31,154 shares; 2025Q3: 907,583 shares 907,583$10.6M<0.01%+876,429Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 3,639,956 shares; 2025Q1: 2,691,002 shares; 2025Q2: 1,527,442 shares; 2025Q3: 1,077,540 shares 1,077,540$10.5M<0.01%-449,902Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,283 shares; 2024Q4: 108,936 shares; 2025Q1: 77,017 shares; 2025Q2: 59,573 shares; 2025Q3: 89,885 shares 89,885$10.5M<0.01%+30,312Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,004 shares; 2024Q4: 202,452 shares; 2025Q1: 204,415 shares; 2025Q2: 137,002 shares; 2025Q3: 218,586 shares 218,586$10.5M<0.01%+81,584Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,738 shares; 2024Q4: 831,315 shares; 2025Q1: 437,387 shares; 2025Q2: 266,925 shares; 2025Q3: 458,437 shares 458,437$10.5M<0.01%+191,512Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,698 shares; 2024Q4: 459,435 shares; 2025Q1: 344,665 shares; 2025Q2: 442,608 shares; 2025Q3: 424,285 shares 424,285$10.5M<0.01%-18,323Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,394 shares; 2024Q4: 673,582 shares; 2025Q1: 141,479 shares; 2025Q2: 333,196 shares; 2025Q3: 295,856 shares 295,856$10.5M<0.01%-37,340Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,157 shares; 2024Q4: 197,021 shares; 2025Q1: 186,129 shares; 2025Q2: 171,325 shares; 2025Q3: 469,108 shares 469,108$10.5M<0.01%+297,783Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,655 shares; 2024Q4: 2,260,612 shares; 2025Q1: 1,479,673 shares; 2025Q2: 1,536,180 shares; 2025Q3: 1,949,909 shares 1,949,909$10.5M<0.01%+413,729Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,035 shares; 2024Q4: 350,970 shares; 2025Q1: 270,109 shares; 2025Q2: 478,608 shares; 2025Q3: 374,924 shares 374,924$10.5M<0.01%-103,684Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 74,712 shares; 2025Q1: 73,719 shares; 2025Q2: 73,707 shares; 2025Q3: 73,920 shares 73,920$10.5M<0.01%+213Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,032 shares; 2025Q3: 219,638 shares 219,638$10.5M<0.01%+95,606Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,406 shares; 2024Q4: 343,074 shares; 2025Q1: 658,681 shares; 2025Q2: 674,095 shares; 2025Q3: 1,052,784 shares 1,052,784$10.4M<0.01%+378,689Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,118 shares; 2024Q4: 203,057 shares; 2025Q1: 126,311 shares; 2025Q2: 150,893 shares; 2025Q3: 257,266 shares 257,266$10.4M<0.01%+106,373Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,465 shares; 2024Q4: 153,703 shares; 2025Q1: 194,359 shares; 2025Q2: 101,621 shares; 2025Q3: 165,898 shares 165,898$10.4M<0.01%+64,277Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 94,088 shares; 2025Q1: 52,775 shares; 2025Q2: 194,345 shares; 2025Q3: 260,346 shares 260,346$10.4M<0.01%+66,001Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,388 shares; 2024Q4: 2,339,902 shares; 2025Q1: 2,872,316 shares; 2025Q2: 3,660,265 shares; 2025Q3: 3,620,986 shares 3,620,986$10.4M<0.01%-39,279Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,114 shares; 2024Q4: 1,085,158 shares; 2025Q1: 2,137,285 shares; 2025Q2: 1,724,352 shares; 2025Q3: 1,156,154 shares 1,156,154$10.4M<0.01%-568,198Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 157,272 shares; 2025Q1: 120,352 shares; 2025Q2: 468,920 shares; 2025Q3: 370,350 shares 370,350$10.4M<0.01%-98,570Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,516 shares; 2024Q4: 635,348 shares; 2025Q1: 1,212,008 shares; 2025Q2: 512,411 shares; 2025Q3: 966,637 shares 966,637$10.3M<0.01%+454,226Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$10.3M<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,842 shares 269,842$10.3M<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,620 shares; 2024Q4: 320,250 shares; 2025Q1: 280,575 shares; 2025Q2: 269,290 shares; 2025Q3: 100,040 shares 100,040$10.3M<0.01%-169,250Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,979 shares; 2024Q4: 564,799 shares; 2025Q1: 496,630 shares; 2025Q2: 545,364 shares; 2025Q3: 1,159,940 shares 1,159,940$10.3M<0.01%+614,576Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,745 shares; 2024Q4: 509,800 shares; 2025Q1: 245,505 shares; 2025Q2: 94,905 shares; 2025Q3: 121,378 shares 121,378$10.3M<0.01%+26,473Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,355 shares; 2024Q4: 910,002 shares; 2025Q1: 572,791 shares; 2025Q2: 303,426 shares; 2025Q3: 497,547 shares 497,547$10.3M<0.01%+194,121Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 182,111 shares; 2025Q1: 166,630 shares; 2025Q2: 153,718 shares; 2025Q3: 205,552 shares 205,552$10.3M<0.01%+51,834Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,814 shares; 2024Q4: 714,804 shares; 2025Q1: 743,903 shares; 2025Q2: 1,422,798 shares; 2025Q3: 1,723,978 shares 1,723,978$10.3M<0.01%+301,180Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 43,851 shares; 2025Q1: 74,237 shares; 2025Q2: 88,907 shares; 2025Q3: 178,992 shares 178,992$10.3M<0.01%+90,085Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,842 shares; 2024Q4: 533,935 shares; 2025Q1: 1,159,835 shares; 2025Q2: 257,662 shares; 2025Q3: 364,808 shares 364,808$10.3M<0.01%+107,146Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,985 shares; 2024Q4: 1,455,949 shares; 2025Q1: 1,284,945 shares; 2025Q2: 1,067,162 shares; 2025Q3: 1,276,707 shares 1,276,707$10.2M<0.01%+209,545Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,307 shares; 2024Q4: 4,086,809 shares; 2025Q1: 2,509,543 shares; 2025Q2: 3,329,215 shares; 2025Q3: 3,698,246 shares 3,698,246$10.2M<0.01%+369,031Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,965 shares; 2024Q4: 742,831 shares; 2025Q1: 500,622 shares; 2025Q2: 527,275 shares; 2025Q3: 482,395 shares 482,395$10.2M<0.01%-44,880Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 36,303 shares; 2025Q1: 23,649 shares; 2025Q2: 23,773 shares; 2025Q3: 61,383 shares 61,383$10.2M<0.01%+37,610Timeline
URSPPROSHARES 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: 250,000 shares 250,000$10.2M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,659 shares; 2024Q4: 229,273 shares; 2025Q1: 264,122 shares; 2025Q2: 391,276 shares; 2025Q3: 289,072 shares 289,072$10.2M<0.01%-102,204Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$10.2M<0.01%0Timeline
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: 156,694 shares; 2025Q2: 136,678 shares; 2025Q3: 433,165 shares 433,165$10.2M<0.01%+296,487Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,061 shares; 2024Q4: 100,243 shares; 2025Q1: 101,909 shares; 2025Q2: 88,264 shares; 2025Q3: 179,958 shares 179,958$10.2M<0.01%+91,694Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,088 shares; 2024Q4: 874,401 shares; 2025Q1: 849,850 shares; 2025Q2: 859,893 shares; 2025Q3: 776,959 shares 776,959$10.1M<0.01%-82,934Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,915 shares; 2024Q4: 156,989 shares; 2025Q1: 78,493 shares; 2025Q2: 62,087 shares; 2025Q3: 215,558 shares 215,558$10.1M<0.01%+153,471Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,635 shares; 2025Q1: 976,635 shares; 2025Q2: 976,635 shares; 2025Q3: 975,048 shares 975,048$10.1M<0.01%-1,587Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,442 shares; 2024Q4: 788,409 shares; 2025Q1: 583,846 shares; 2025Q2: 471,407 shares; 2025Q3: 716,158 shares 716,158$10.1M<0.01%+244,751Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,364 shares; 2024Q4: 419,106 shares; 2025Q1: 280,577 shares; 2025Q2: 279,835 shares; 2025Q3: 329,820 shares 329,820$10.1M<0.01%+49,985Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,937 shares; 2024Q4: 2,270,396 shares; 2025Q1: 3,637,695 shares; 2025Q2: 2,476,331 shares; 2025Q3: 2,608,005 shares 2,608,005$10.1M<0.01%+131,674Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 311,532 shares; 2025Q1: 308,162 shares; 2025Q2: 341,186 shares; 2025Q3: 237,441 shares 237,441$10.1M<0.01%-103,745Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 212,014 shares; 2025Q1: 189,914 shares; 2025Q2: 237,561 shares; 2025Q3: 345,346 shares 345,346$10.1M<0.01%+107,785Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,589 shares; 2025Q1: not reported; 2025Q2: 32,759 shares; 2025Q3: 1,268,104 shares 1,268,104$10.1M<0.01%+1,235,345Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,516 shares; 2024Q4: 495,912 shares; 2025Q1: 400,486 shares; 2025Q2: 255,113 shares; 2025Q3: 275,359 shares 275,359$10M<0.01%+20,246Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,214 shares; 2024Q4: 1,706,581 shares; 2025Q1: 1,928,293 shares; 2025Q2: 1,824,173 shares; 2025Q3: 1,751,474 shares 1,751,474$10M<0.01%-72,699Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 421,714 shares; 2025Q1: 424,550 shares; 2025Q2: 429,863 shares; 2025Q3: 339,219 shares 339,219$10M<0.01%-90,644Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,006 shares; 2024Q4: 133,658 shares; 2025Q1: 81,534 shares; 2025Q2: 72,469 shares; 2025Q3: 82,848 shares 82,848$10M<0.01%+10,379Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 50,778 shares; 2025Q1: 73,503 shares; 2025Q2: 84,247 shares; 2025Q3: 92,303 shares 92,303$9.98M<0.01%+8,056Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,274 shares; 2024Q4: 555,447 shares; 2025Q1: 156,114 shares; 2025Q2: 276,800 shares; 2025Q3: 436,436 shares 436,436$9.98M<0.01%+159,636Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 353,113 shares; 2025Q1: 377,443 shares; 2025Q2: 396,754 shares; 2025Q3: 366,423 shares 366,423$9.94M<0.01%-30,331Timeline
PENGPENGUIN 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: 378,327 shares 378,327$9.94M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,118 shares; 2024Q4: 565,594 shares; 2025Q1: 336,129 shares; 2025Q2: 427,657 shares; 2025Q3: 502,423 shares 502,423$9.93M<0.01%+74,766Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,274 shares; 2024Q4: 89,765 shares; 2025Q1: 81,585 shares; 2025Q2: 80,434 shares; 2025Q3: 93,741 shares 93,741$9.92M<0.01%+13,307Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,752 shares; 2024Q4: 482,158 shares; 2025Q1: 499,346 shares; 2025Q2: 298,250 shares; 2025Q3: 547,386 shares 547,386$9.89M<0.01%+249,136Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,757 shares; 2024Q4: 671,770 shares; 2025Q1: 1,274,356 shares; 2025Q2: 2,201,900 shares; 2025Q3: 1,419,804 shares 1,419,804$9.88M<0.01%-782,096Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 295,892 shares; 2025Q1: 473,491 shares; 2025Q2: 566,093 shares; 2025Q3: 921,711 shares 921,711$9.88M<0.01%+355,618Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,755 shares; 2025Q1: 4,259 shares; 2025Q2: 6,885 shares; 2025Q3: 5,911 shares 5,911$9.88M<0.01%-974Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,407 shares; 2024Q4: 531,878 shares; 2025Q1: 2,075,948 shares; 2025Q2: 3,039,783 shares; 2025Q3: 2,173,430 shares 2,173,430$9.87M<0.01%-866,353Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,111 shares; 2025Q1: 353,489 shares; 2025Q2: 816,550 shares; 2025Q3: 840,532 shares 840,532$9.85M<0.01%+23,982Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,588 shares; 2024Q4: 209,566 shares; 2025Q1: 154,142 shares; 2025Q2: 196,909 shares; 2025Q3: 178,418 shares 178,418$9.85M<0.01%-18,491Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,935 shares; 2024Q4: 550,315 shares; 2025Q1: 410,423 shares; 2025Q2: 350,520 shares; 2025Q3: 275,869 shares 275,869$9.85M<0.01%-74,651Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268,066 shares; 2024Q4: 2,170,743 shares; 2025Q1: 1,137,777 shares; 2025Q2: 317,743 shares; 2025Q3: 986,170 shares 986,170$9.83M<0.01%+668,427Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,316 shares; 2024Q4: 1,272,490 shares; 2025Q1: 1,162,846 shares; 2025Q2: 1,026,239 shares; 2025Q3: 1,178,616 shares 1,178,616$9.81M<0.01%+152,377Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,412 shares; 2024Q4: 545,140 shares; 2025Q1: 466,984 shares; 2025Q2: 292,863 shares; 2025Q3: 225,408 shares 225,408$9.8M<0.01%-67,455Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 76,351 shares; 2025Q1: 59,097 shares; 2025Q2: 60,084 shares; 2025Q3: 67,084 shares 67,084$9.79M<0.01%+7,000Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,598 shares; 2024Q4: 1,812,184 shares; 2025Q1: 1,345,469 shares; 2025Q2: 689,955 shares; 2025Q3: 1,063,697 shares 1,063,697$9.76M<0.01%+373,742Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,599 shares; 2024Q4: 1,226,198 shares; 2025Q1: 961,692 shares; 2025Q2: 862,411 shares; 2025Q3: 906,462 shares 906,462$9.76M<0.01%+44,051Timeline
VIAVIA TRANSN 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: 202,905 shares 202,905$9.76M<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,465 shares; 2024Q4: 2,705,969 shares; 2025Q1: 2,077,995 shares; 2025Q2: 1,935,167 shares; 2025Q3: 1,868,871 shares 1,868,871$9.76M<0.01%-66,296Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,231 shares; 2024Q4: 581,506 shares; 2025Q1: 728,689 shares; 2025Q2: 478,424 shares; 2025Q3: 759,162 shares 759,162$9.75M<0.01%+280,738Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 205,889 shares; 2025Q1: 348,664 shares; 2025Q2: 83,089 shares; 2025Q3: 384,531 shares 384,531$9.74M<0.01%+301,442Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,035 shares; 2024Q4: 1,221,825 shares; 2025Q1: 220,173 shares; 2025Q2: 647,256 shares; 2025Q3: 695,475 shares 695,475$9.72M<0.01%+48,219Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,787 shares; 2024Q4: 158,827 shares; 2025Q1: 112,092 shares; 2025Q2: 91,814 shares; 2025Q3: 139,525 shares 139,525$9.71M<0.01%+47,711Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,365 shares; 2024Q4: 994,617 shares; 2025Q1: 1,009,441 shares; 2025Q2: 1,061,543 shares; 2025Q3: 1,523,347 shares 1,523,347$9.7M<0.01%+461,804Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,886 shares; 2024Q4: 123,040 shares; 2025Q1: 159,953 shares; 2025Q2: 111,679 shares; 2025Q3: 104,803 shares 104,803$9.68M<0.01%-6,876Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,770 shares; 2024Q4: 801,118 shares; 2025Q1: 769,492 shares; 2025Q2: 318,757 shares; 2025Q3: 573,710 shares 573,710$9.67M<0.01%+254,953Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,307 shares; 2024Q4: 472,239 shares; 2025Q1: 1,569,918 shares; 2025Q2: 1,691,286 shares; 2025Q3: 1,371,437 shares 1,371,437$9.67M<0.01%-319,849Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,166 shares; 2024Q4: 275,252 shares; 2025Q1: 221,348 shares; 2025Q2: 175,162 shares; 2025Q3: 166,397 shares 166,397$9.65M<0.01%-8,765Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,367 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,319,885 shares; 2025Q2: 737,111 shares; 2025Q3: 789,573 shares 789,573$9.62M<0.01%+52,462Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,173 shares; 2024Q4: 592,311 shares; 2025Q1: 1,425,149 shares; 2025Q2: 1,219,860 shares; 2025Q3: 818,291 shares 818,291$9.61M<0.01%-401,569Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 193,493 shares; 2025Q1: 192,207 shares; 2025Q2: 256,261 shares; 2025Q3: 219,928 shares 219,928$9.59M<0.01%-36,333Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,260 shares; 2024Q4: 383,624 shares; 2025Q1: 295,020 shares; 2025Q2: 256,378 shares; 2025Q3: 87,724 shares 87,724$9.57M<0.01%-168,654Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,282 shares; 2024Q4: 698,359 shares; 2025Q1: 604,057 shares; 2025Q2: 739,505 shares; 2025Q3: 543,585 shares 543,585$9.57M<0.01%-195,920Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,645 shares; 2024Q4: 176,432 shares; 2025Q1: 222,486 shares; 2025Q2: 150,901 shares; 2025Q3: 209,828 shares 209,828$9.57M<0.01%+58,927Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,144 shares 450,144$9.56M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 304,496 shares; 2025Q1: 207,187 shares; 2025Q2: 326,661 shares; 2025Q3: 173,184 shares 173,184$9.54M<0.01%-153,477Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,487 shares; 2024Q4: 271,092 shares; 2025Q1: 628,886 shares; 2025Q2: 266,284 shares; 2025Q3: 153,602 shares 153,602$9.54M<0.01%-112,682Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,684 shares; 2024Q4: 349,051 shares; 2025Q1: 177,653 shares; 2025Q2: 323,723 shares; 2025Q3: 220,455 shares 220,455$9.54M<0.01%-103,268Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,536 shares; 2024Q4: 757,573 shares; 2025Q1: 753,342 shares; 2025Q2: 757,920 shares; 2025Q3: 1,397,071 shares 1,397,071$9.49M<0.01%+639,151Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 133,106 shares; 2025Q1: 149,223 shares; 2025Q2: 129,774 shares; 2025Q3: 90,292 shares 90,292$9.49M<0.01%-39,482Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 506,602 shares; 2025Q1: 428,264 shares; 2025Q2: 259,584 shares; 2025Q3: 519,976 shares 519,976$9.46M<0.01%+260,392Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,282 shares; 2024Q4: 755,117 shares; 2025Q1: 624,276 shares; 2025Q2: 826,678 shares; 2025Q3: 928,049 shares 928,049$9.45M<0.01%+101,371Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,058 shares; 2024Q4: 543,516 shares; 2025Q1: 607,625 shares; 2025Q2: 1,463,399 shares; 2025Q3: 864,262 shares 864,262$9.43M<0.01%-599,137Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: not reported; 2025Q1: 96,204 shares; 2025Q2: 50,068 shares; 2025Q3: 138,669 shares 138,669$9.42M<0.01%+88,601Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 60,930 shares; 2025Q1: 57,767 shares; 2025Q2: 66,718 shares; 2025Q3: 103,199 shares 103,199$9.39M<0.01%+36,481Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,750 shares; 2024Q4: 262,582 shares; 2025Q1: 2,434,925 shares; 2025Q2: 737,851 shares; 2025Q3: 737,799 shares 737,799$9.36M<0.01%-52Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,920 shares; 2024Q4: 1,682,847 shares; 2025Q1: 688,958 shares; 2025Q2: 3,100,001 shares; 2025Q3: 3,120,805 shares 3,120,805$9.36M<0.01%+20,804Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,982 shares; 2024Q4: 286,131 shares; 2025Q1: 298,986 shares; 2025Q2: 236,932 shares; 2025Q3: 301,080 shares 301,080$9.33M<0.01%+64,148Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,697 shares; 2024Q4: 215,303 shares; 2025Q1: 184,429 shares; 2025Q2: 160,717 shares; 2025Q3: 219,857 shares 219,857$9.31M<0.01%+59,140Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,238 shares; 2024Q4: 672,622 shares; 2025Q1: 582,009 shares; 2025Q2: 605,165 shares; 2025Q3: 795,968 shares 795,968$9.3M<0.01%+190,803Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,021 shares; 2024Q4: 1,752,174 shares; 2025Q1: 1,631,482 shares; 2025Q2: 439,020 shares; 2025Q3: 842,027 shares 842,027$9.3M<0.01%+403,007Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,181 shares; 2024Q4: 65,290 shares; 2025Q1: 53,267 shares; 2025Q2: 61,705 shares; 2025Q3: 74,182 shares 74,182$9.28M<0.01%+12,477Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,667 shares; 2024Q4: 513,849 shares; 2025Q1: 471,423 shares; 2025Q2: 474,756 shares; 2025Q3: 524,898 shares 524,898$9.26M<0.01%+50,142Timeline
MTSRMETSERA 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: 20,856 shares; 2025Q2: 38,950 shares; 2025Q3: 176,847 shares 176,847$9.25M<0.01%+137,897Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,433 shares; 2024Q4: 496,717 shares; 2025Q1: 480,294 shares; 2025Q2: 632,834 shares; 2025Q3: 817,419 shares 817,419$9.25M<0.01%+184,585Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,998 shares; 2025Q1: 326,278 shares; 2025Q2: 691,472 shares; 2025Q3: 500,340 shares 500,340$9.21M<0.01%-191,132Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,254 shares; 2024Q4: 526,038 shares; 2025Q1: 162,273 shares; 2025Q2: 115,454 shares; 2025Q3: 174,112 shares 174,112$9.21M<0.01%+58,658Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,103 shares; 2024Q4: 1,505,069 shares; 2025Q1: 1,371,862 shares; 2025Q2: 1,729,833 shares; 2025Q3: 2,290,312 shares 2,290,312$9.21M<0.01%+560,479Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,785 shares; 2024Q4: 1,558,304 shares; 2025Q1: 914,125 shares; 2025Q2: 1,832,257 shares; 2025Q3: 2,115,093 shares 2,115,093$9.2M<0.01%+282,836Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,839 shares; 2024Q4: 454,894 shares; 2025Q1: 441,084 shares; 2025Q2: 243,123 shares; 2025Q3: 225,633 shares 225,633$9.17M<0.01%-17,490Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,914 shares; 2024Q4: 3,847,202 shares; 2025Q1: 3,563,309 shares; 2025Q2: 6,289,530 shares; 2025Q3: 774,352 shares 774,352$9.15M<0.01%-5,515,178Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 2,139,603 shares; 2025Q1: 393,472 shares; 2025Q2: 1,312,136 shares; 2025Q3: 316,569 shares 316,569$9.15M<0.01%-995,567Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,667 shares; 2024Q4: 554,931 shares; 2025Q1: 529,109 shares; 2025Q2: 702,461 shares; 2025Q3: 238,214 shares 238,214$9.13M<0.01%-464,247Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,738 shares; 2024Q4: 513,311 shares; 2025Q1: 456,971 shares; 2025Q2: 472,806 shares; 2025Q3: 542,648 shares 542,648$9.12M<0.01%+69,842Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,864 shares; 2024Q4: 192,426 shares; 2025Q1: 135,485 shares; 2025Q2: 43,976 shares; 2025Q3: 77,055 shares 77,055$9.09M<0.01%+33,079Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 64,763 shares; 2025Q1: 92,309 shares; 2025Q2: 167,562 shares; 2025Q3: 300,443 shares 300,443$9.08M<0.01%+132,881Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 232,764 shares; 2025Q1: 195,539 shares; 2025Q2: 235,610 shares; 2025Q3: 331,453 shares 331,453$9.08M<0.01%+95,843Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,138 shares; 2024Q4: 360,508 shares; 2025Q1: 206,090 shares; 2025Q2: 73,942 shares; 2025Q3: 1,171,169 shares 1,171,169$9.05M<0.01%+1,097,227
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,086 shares; 2024Q4: 4,304 shares; 2025Q1: 43,696 shares; 2025Q2: 75,002 shares; 2025Q3: 79,625 shares 79,625$9.05M<0.01%+4,623Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,062 shares; 2024Q4: 1,538,974 shares; 2025Q1: 1,630,636 shares; 2025Q2: 1,768,752 shares; 2025Q3: 2,033,403 shares 2,033,403$9.03M<0.01%+264,651Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 15,807 shares; 2025Q1: 66,777 shares; 2025Q2: 68,494 shares; 2025Q3: 32,723 shares 32,723$9.02M<0.01%-35,771Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 529,497 shares; 2025Q1: 519,946 shares; 2025Q2: 592,896 shares; 2025Q3: 540,344 shares 540,344$9.01M<0.01%-52,552Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380,197 shares; 2024Q4: 8,808,273 shares; 2025Q1: 4,688,199 shares; 2025Q2: 4,231,629 shares; 2025Q3: 3,515,664 shares 3,515,664$9M<0.01%-715,965Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,869 shares; 2024Q4: 362,160 shares; 2025Q1: 277,276 shares; 2025Q2: 196,642 shares; 2025Q3: 316,996 shares 316,996$8.99M<0.01%+120,354Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,961 shares; 2024Q4: 206,016 shares; 2025Q1: 65,668 shares; 2025Q2: 86,173 shares; 2025Q3: 255,488 shares 255,488$8.99M<0.01%+169,315Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 305,166 shares; 2025Q1: 284,046 shares; 2025Q2: 204,668 shares; 2025Q3: 208,838 shares 208,838$8.96M<0.01%+4,170Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,529 shares; 2024Q4: 1,610,302 shares; 2025Q1: 1,523,841 shares; 2025Q2: 1,525,795 shares; 2025Q3: 933,814 shares 933,814$8.96M<0.01%-591,981Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,622 shares; 2024Q4: 1,642,750 shares; 2025Q1: 1,687,875 shares; 2025Q2: 4,482,265 shares; 2025Q3: 3,252,012 shares 3,252,012$8.94M<0.01%-1,230,253Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,376 shares; 2024Q4: 708,500 shares; 2025Q1: 317,210 shares; 2025Q2: 312,129 shares; 2025Q3: 295,160 shares 295,160$8.94M<0.01%-16,969Timeline

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).

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SouthState CorpSouthState Corp993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set