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GOLDMAN SACHS GROUP INC

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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
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568,047 shares 568,047$8.92M<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,532 shares; 2025Q1: 21,520 shares; 2025Q2: 103,665 shares; 2025Q3: 99,022 shares 99,022$8.91M<0.01%-4,643Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,164 shares; 2024Q4: 843,588 shares; 2025Q1: 843,588 shares; 2025Q2: 843,588 shares; 2025Q3: 843,588 shares 843,588$8.9M<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,397 shares; 2024Q4: 341,687 shares; 2025Q1: 309,943 shares; 2025Q2: 293,983 shares; 2025Q3: 315,038 shares 315,038$8.9M<0.01%+21,055Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,678 shares; 2024Q4: 405,842 shares; 2025Q1: 390,585 shares; 2025Q2: 263,932 shares; 2025Q3: 292,170 shares 292,170$8.86M<0.01%+28,238Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,715 shares; 2024Q4: 195,799 shares; 2025Q1: 141,983 shares; 2025Q2: 89,606 shares; 2025Q3: 126,690 shares 126,690$8.85M<0.01%+37,084Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 60,192 shares; 2025Q1: 52,431 shares; 2025Q2: 35,845 shares; 2025Q3: 46,350 shares 46,350$8.85M<0.01%+10,505Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,178 shares; 2024Q4: 271,174 shares; 2025Q1: 126,170 shares; 2025Q2: 223,432 shares; 2025Q3: 360,782 shares 360,782$8.83M<0.01%+137,350Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,948 shares; 2024Q4: 583,212 shares; 2025Q1: 1,006,694 shares; 2025Q2: 836,768 shares; 2025Q3: 580,328 shares 580,328$8.82M<0.01%-256,440Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,274 shares; 2024Q4: 695,312 shares; 2025Q1: 522,417 shares; 2025Q2: 402,773 shares; 2025Q3: 261,718 shares 261,718$8.8M<0.01%-141,055Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,588 shares; 2024Q4: 280,851 shares; 2025Q1: 279,601 shares; 2025Q2: 222,156 shares; 2025Q3: 289,304 shares 289,304$8.79M<0.01%+67,148Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,466 shares; 2024Q4: 31,276 shares; 2025Q1: 185,696 shares; 2025Q2: 67,168 shares; 2025Q3: 144,619 shares 144,619$8.76M<0.01%+77,451Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,726 shares; 2024Q4: 1,092,989 shares; 2025Q1: 1,167,547 shares; 2025Q2: 954,493 shares; 2025Q3: 739,256 shares 739,256$8.73M<0.01%-215,237Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,752 shares; 2024Q4: 109,131 shares; 2025Q1: 91,352 shares; 2025Q2: 135,136 shares; 2025Q3: 285,368 shares 285,368$8.73M<0.01%+150,232Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,705 shares; 2024Q4: 1,260,172 shares; 2025Q1: 465,477 shares; 2025Q2: 376,876 shares; 2025Q3: 348,278 shares 348,278$8.72M<0.01%-28,598Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,657 shares; 2024Q4: 2,422,440 shares; 2025Q1: 2,034,043 shares; 2025Q2: 1,388,506 shares; 2025Q3: 2,126,760 shares 2,126,760$8.72M<0.01%+738,254Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,338 shares; 2024Q4: 611,414 shares; 2025Q1: 903,612 shares; 2025Q2: 1,020,466 shares; 2025Q3: 733,304 shares 733,304$8.71M<0.01%-287,162Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,899 shares; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 163,999 shares 163,999$8.71M<0.01%+111,512Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,109 shares; 2024Q4: 914,417 shares; 2025Q1: 1,121,814 shares; 2025Q2: 766,559 shares; 2025Q3: 1,247,035 shares 1,247,035$8.7M<0.01%+480,476Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,683 shares; 2024Q4: 517,130 shares; 2025Q1: 742,674 shares; 2025Q2: 1,290,138 shares; 2025Q3: 1,521,802 shares 1,521,802$8.69M<0.01%+231,664Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,273 shares; 2024Q4: 1,994,707 shares; 2025Q1: 502,496 shares; 2025Q2: 878,865 shares; 2025Q3: 2,244,317 shares 2,244,317$8.69M<0.01%+1,365,452Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,307 shares; 2024Q4: 407,669 shares; 2025Q1: 386,838 shares; 2025Q2: 354,089 shares; 2025Q3: 294,915 shares 294,915$8.66M<0.01%-59,174Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,674 shares; 2024Q4: 902,552 shares; 2025Q1: 722,106 shares; 2025Q2: 563,013 shares; 2025Q3: 694,306 shares 694,306$8.65M<0.01%+131,293Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,072 shares; 2024Q4: 46,949 shares; 2025Q1: 33,910 shares; 2025Q2: 37,261 shares; 2025Q3: 61,218 shares 61,218$8.63M<0.01%+23,957Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,482 shares; 2024Q4: 414,479 shares; 2025Q1: 350,559 shares; 2025Q2: 334,455 shares; 2025Q3: 196,101 shares 196,101$8.63M<0.01%-138,354Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,566 shares; 2024Q4: 179,634 shares; 2025Q1: 188,058 shares; 2025Q2: 184,467 shares; 2025Q3: 186,138 shares 186,138$8.62M<0.01%+1,671Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: 208,067 shares; 2025Q1: 73,430 shares; 2025Q2: 364,592 shares; 2025Q3: 218,771 shares 218,771$8.61M<0.01%-145,821Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,613 shares; 2024Q4: 896,456 shares; 2025Q1: 847,823 shares; 2025Q2: 1,144,129 shares; 2025Q3: 1,310,327 shares 1,310,327$8.6M<0.01%+166,198Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,225 shares; 2024Q4: 346,891 shares; 2025Q1: 366,644 shares; 2025Q2: 631,743 shares; 2025Q3: 527,827 shares 527,827$8.56M<0.01%-103,916Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,384 shares; 2024Q4: 54,385 shares; 2025Q1: 268,212 shares; 2025Q2: 156,016 shares; 2025Q3: 265,375 shares 265,375$8.56M<0.01%+109,359Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly 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: 400,000 shares; 2025Q3: 400,000 shares 400,000$8.55M<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 747,802 shares; 2025Q1: 643,534 shares; 2025Q2: 464,110 shares; 2025Q3: 554,333 shares 554,333$8.55M<0.01%+90,223Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 13,769 shares; 2025Q1: 11,151 shares; 2025Q2: 22,861 shares; 2025Q3: 18,299 shares 18,299$8.54M<0.01%-4,562Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,130 shares; 2024Q4: 3,383,840 shares; 2025Q1: 7,127,074 shares; 2025Q2: 9,920,799 shares; 2025Q3: 3,651,127 shares 3,651,127$8.54M<0.01%-6,269,672Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,227 shares; 2024Q4: 99,809 shares; 2025Q1: 94,399 shares; 2025Q2: 72,096 shares; 2025Q3: 76,641 shares 76,641$8.54M<0.01%+4,545Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,253 shares; 2025Q3: 282,209 shares 282,209$8.54M<0.01%+99,956Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 132,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,094 shares; 2025Q3: 118,000 shares 118,000$8.52M<0.01%-94Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,965 shares; 2024Q4: 1,353,198 shares; 2025Q1: 655,361 shares; 2025Q2: 860,070 shares; 2025Q3: 970,939 shares 970,939$8.51M<0.01%+110,869Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 259,413 shares; 2025Q1: 83,723 shares; 2025Q2: 71,868 shares; 2025Q3: 130,319 shares 130,319$8.5M<0.01%+58,451Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,358 shares; 2024Q4: 406,706 shares; 2025Q1: 400,295 shares; 2025Q2: 527,005 shares; 2025Q3: 345,789 shares 345,789$8.49M<0.01%-181,216Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,957 shares; 2024Q4: 317,522 shares; 2025Q1: 284,334 shares; 2025Q2: 290,577 shares; 2025Q3: 424,916 shares 424,916$8.48M<0.01%+134,339Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,538 shares; 2025Q1: 178,790 shares; 2025Q2: 93,234 shares; 2025Q3: 98,773 shares 98,773$8.47M<0.01%+5,539Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,566 shares; 2024Q4: 99,506 shares; 2025Q1: 73,781 shares; 2025Q2: 54,243 shares; 2025Q3: 62,938 shares 62,938$8.47M<0.01%+8,695Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,887 shares; 2024Q4: 93,588 shares; 2025Q1: 118,589 shares; 2025Q2: 105,456 shares; 2025Q3: 102,722 shares 102,722$8.44M<0.01%-2,734Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,477 shares; 2024Q4: 4,417,954 shares; 2025Q1: 5,000,107 shares; 2025Q2: 4,083,797 shares; 2025Q3: 3,773,882 shares 3,773,882$8.42M<0.01%-309,915Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 147,874 shares; 2025Q1: 144,370 shares; 2025Q2: 542,398 shares; 2025Q3: 347,999 shares 347,999$8.4M<0.01%-194,399Timeline
IQLTISHARES 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: 189,627 shares 189,627$8.38M<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,213 shares; 2024Q4: 620,549 shares; 2025Q1: 248,393 shares; 2025Q2: 111,058 shares; 2025Q3: 181,685 shares 181,685$8.38M<0.01%+70,627Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,513 shares; 2024Q4: 254,478 shares; 2025Q1: 206,355 shares; 2025Q2: 145,504 shares; 2025Q3: 168,207 shares 168,207$8.37M<0.01%+22,703Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,337 shares; 2024Q4: 169,806 shares; 2025Q1: 165,789 shares; 2025Q2: 108,771 shares; 2025Q3: 205,553 shares 205,553$8.32M<0.01%+96,782Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,973 shares; 2025Q1: 76,799 shares; 2025Q2: 181,823 shares; 2025Q3: 277,225 shares 277,225$8.32M<0.01%+95,402
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,594 shares; 2025Q1: 54,528 shares; 2025Q2: 25,053 shares; 2025Q3: 244,993 shares 244,993$8.31M<0.01%+219,940Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,690 shares; 2024Q4: 853,907 shares; 2025Q1: 572,128 shares; 2025Q2: 271,531 shares; 2025Q3: 247,920 shares 247,920$8.29M<0.01%-23,611Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,749 shares; 2024Q4: 106,335 shares; 2025Q1: 73,573 shares; 2025Q2: 61,792 shares; 2025Q3: 166,207 shares 166,207$8.26M<0.01%+104,415Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,465 shares; 2024Q4: 268,332 shares; 2025Q1: 224,241 shares; 2025Q2: 197,948 shares; 2025Q3: 275,163 shares 275,163$8.26M<0.01%+77,215Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 79,633 shares; 2025Q3: 83,297 shares 83,297$8.26M<0.01%+3,664Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,534 shares; 2024Q4: 84,615 shares; 2025Q1: 82,492 shares; 2025Q2: 85,657 shares; 2025Q3: 86,654 shares 86,654$8.25M<0.01%+997Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 43,776 shares; 2025Q1: 40,183 shares; 2025Q2: 62,880 shares; 2025Q3: 51,310 shares 51,310$8.25M<0.01%-11,570Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,289 shares; 2024Q4: 3,375,531 shares; 2025Q1: 1,747,848 shares; 2025Q2: 795,239 shares; 2025Q3: 330,759 shares 330,759$8.23M<0.01%-464,480Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,765 shares; 2025Q2: 474,308 shares; 2025Q3: 474,310 shares 474,310$8.23M<0.01%+2Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 64,576 shares; 2025Q1: 47,809 shares; 2025Q2: 41,977 shares; 2025Q3: 48,890 shares 48,890$8.21M<0.01%+6,913Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,995 shares; 2024Q4: 126,685 shares; 2025Q1: 71,623 shares; 2025Q2: 79,702 shares; 2025Q3: 92,526 shares 92,526$8.2M<0.01%+12,824Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 368,132 shares; 2025Q1: 407,854 shares; 2025Q2: 2,859 shares; 2025Q3: 79,637 shares 79,637$8.2M<0.01%+76,778Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,941 shares; 2024Q4: 495,758 shares; 2025Q1: 373,314 shares; 2025Q2: 255,943 shares; 2025Q3: 270,199 shares 270,199$8.2M<0.01%+14,256Timeline
AVEMAMERICAN CENTY 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: 109,033 shares 109,033$8.19M<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 694,313 shares; 2025Q1: 545,075 shares; 2025Q2: 1,016,245 shares; 2025Q3: 1,085,729 shares 1,085,729$8.18M<0.01%+69,484Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,268 shares; 2024Q4: 171,200 shares; 2025Q1: 257,397 shares; 2025Q2: 184,910 shares; 2025Q3: 668,992 shares 668,992$8.17M<0.01%+484,082
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 124,061 shares; 2025Q1: 8,754 shares; 2025Q2: 45,464 shares; 2025Q3: 313,021 shares 313,021$8.16M<0.01%+267,557Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,235 shares; 2024Q4: 74,086 shares; 2025Q1: 95,751 shares; 2025Q2: 64,277 shares; 2025Q3: 61,880 shares 61,880$8.15M<0.01%-2,397Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 75,009 shares; 2025Q1: 75,009 shares; 2025Q2: 75,009 shares; 2025Q3: 75,009 shares 75,009$8.13M<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512,695 shares; 2024Q4: 4,131,525 shares; 2025Q1: 4,212,032 shares; 2025Q2: 628,673 shares; 2025Q3: 816,097 shares 816,097$8.13M<0.01%+187,424Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,576 shares; 2024Q4: 801,112 shares; 2025Q1: 702,786 shares; 2025Q2: 604,055 shares; 2025Q3: 953,712 shares 953,712$8.13M<0.01%+349,657Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,047 shares; 2024Q4: 430,537 shares; 2025Q1: 469,310 shares; 2025Q2: 377,397 shares; 2025Q3: 350,603 shares 350,603$8.12M<0.01%-26,794Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,387 shares; 2024Q4: 180,325 shares; 2025Q1: 145,639 shares; 2025Q2: 155,442 shares; 2025Q3: 168,483 shares 168,483$8.11M<0.01%+13,041Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,121 shares; 2024Q4: 464,624 shares; 2025Q1: 311,938 shares; 2025Q2: 127,682 shares; 2025Q3: 333,351 shares 333,351$8.1M<0.01%+205,669Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,407 shares; 2024Q4: 117,270 shares; 2025Q1: 94,455 shares; 2025Q2: 392,283 shares; 2025Q3: 434,122 shares 434,122$8.07M<0.01%+41,839Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,412 shares; 2024Q4: 481,980 shares; 2025Q1: 618,288 shares; 2025Q2: 823,965 shares; 2025Q3: 1,448,768 shares 1,448,768$8.07M<0.01%+624,803Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 47,511 shares; 2025Q1: 44,260 shares; 2025Q2: 74,209 shares; 2025Q3: 63,969 shares 63,969$8.05M<0.01%-10,240Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,723 shares; 2024Q4: 269,153 shares; 2025Q1: 423,253 shares; 2025Q2: 167,932 shares; 2025Q3: 163,301 shares 163,301$8.04M<0.01%-4,631Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,927 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,870 shares; 2025Q3: 50,000 shares 50,000$8.03M<0.01%-1,870Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,394 shares; 2024Q4: 1,117,226 shares; 2025Q1: 614,596 shares; 2025Q2: 612,058 shares; 2025Q3: 871,025 shares 871,025$8.02M<0.01%+258,967Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,978 shares; 2024Q4: 1,488,445 shares; 2025Q1: 720,612 shares; 2025Q2: 828,017 shares; 2025Q3: 2,196,982 shares 2,196,982$8.02M<0.01%+1,368,965Timeline
JBNDJ 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: 197,800 shares; 2025Q2: not reported; 2025Q3: 147,818 shares 147,818$8.01M<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,798 shares; 2024Q4: 242,361 shares; 2025Q1: 180,984 shares; 2025Q2: 174,360 shares; 2025Q3: 195,122 shares 195,122$8M<0.01%+20,762Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,968 shares; 2024Q4: 2,146,185 shares; 2025Q1: 727,869 shares; 2025Q2: 421,284 shares; 2025Q3: 523,072 shares 523,072$7.99M<0.01%+101,788
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,079 shares; 2024Q4: 50,075 shares; 2025Q1: 50,075 shares; 2025Q2: 50,074 shares; 2025Q3: 85,311 shares 85,311$7.99M<0.01%+35,237Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,767 shares; 2024Q4: 721,882 shares; 2025Q1: 1,552,652 shares; 2025Q2: 1,598,431 shares; 2025Q3: 470,221 shares 470,221$7.97M<0.01%-1,128,210Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 207,269 shares; 2025Q1: 76,877 shares; 2025Q2: 339,196 shares; 2025Q3: 431,939 shares 431,939$7.97M<0.01%+92,743Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 114,107 shares; 2025Q1: 65,092 shares; 2025Q2: 141,494 shares; 2025Q3: 132,510 shares 132,510$7.95M<0.01%-8,984Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,941 shares; 2024Q4: 1,143,880 shares; 2025Q1: 1,575,229 shares; 2025Q2: 877,857 shares; 2025Q3: 2,115,531 shares 2,115,531$7.95M<0.01%+1,237,674Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,499 shares; 2024Q4: 294,231 shares; 2025Q1: 674,396 shares; 2025Q2: 1,256,541 shares; 2025Q3: 1,122,344 shares 1,122,344$7.95M<0.01%-134,197Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,422 shares; 2025Q2: 311,001 shares; 2025Q3: 399,253 shares 399,253$7.93M<0.01%+88,252Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,059 shares; 2024Q4: 1,189,220 shares; 2025Q1: 1,409,054 shares; 2025Q2: 649,041 shares; 2025Q3: 695,823 shares 695,823$7.91M<0.01%+46,782Timeline
SCECCAPITOL SER 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: 310,284 shares 310,284$7.91M<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,159 shares; 2024Q4: 170,892 shares; 2025Q1: 190,762 shares; 2025Q2: 159,565 shares; 2025Q3: 150,111 shares 150,111$7.89M<0.01%-9,454Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,683 shares; 2024Q4: 471,473 shares; 2025Q1: 325,518 shares; 2025Q2: 250,054 shares; 2025Q3: 228,553 shares 228,553$7.87M<0.01%-21,501Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,347 shares; 2024Q4: 382,917 shares; 2025Q1: 741,329 shares; 2025Q2: 724,582 shares; 2025Q3: 803,881 shares 803,881$7.87M<0.01%+79,299Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,732 shares; 2024Q4: 344,113 shares; 2025Q1: 324,596 shares; 2025Q2: 302,316 shares; 2025Q3: 603,438 shares 603,438$7.87M<0.01%+301,122Timeline
BEAGBOLD EAGLE ACQUISITION 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: 756,618 shares; 2025Q2: 756,618 shares; 2025Q3: 756,618 shares 756,618$7.87M<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,297 shares; 2024Q4: 172,505 shares; 2025Q1: 131,503 shares; 2025Q2: 165,079 shares; 2025Q3: 180,938 shares 180,938$7.87M<0.01%+15,859Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,800 shares; 2024Q4: 432,750 shares; 2025Q1: 175,325 shares; 2025Q2: 273,443 shares; 2025Q3: 345,099 shares 345,099$7.86M<0.01%+71,656Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 125,919 shares; 2025Q1: 104,172 shares; 2025Q2: 83,883 shares; 2025Q3: 96,684 shares 96,684$7.84M<0.01%+12,801Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,958 shares 111,958$7.83M<0.01%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,840 shares; 2024Q4: 116,813 shares; 2025Q1: 126,313 shares; 2025Q2: 117,797 shares; 2025Q3: 117,797 shares 117,797$7.82M<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 55,591 shares; 2025Q1: 59,917 shares; 2025Q2: 51,987 shares; 2025Q3: 94,010 shares 94,010$7.82M<0.01%+42,023Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,559 shares; 2024Q4: 104,600 shares; 2025Q1: 112,504 shares; 2025Q2: 112,664 shares; 2025Q3: 112,617 shares 112,617$7.81M<0.01%-47Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,703 shares; 2024Q4: 438,591 shares; 2025Q1: 389,093 shares; 2025Q2: 320,420 shares; 2025Q3: 767,555 shares 767,555$7.81M<0.01%+447,135
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,368 shares; 2024Q4: 196,548 shares; 2025Q1: 167,326 shares; 2025Q2: 177,026 shares; 2025Q3: 466,072 shares 466,072$7.79M<0.01%+289,046
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,002 shares; 2024Q4: 1,283,273 shares; 2025Q1: 867,149 shares; 2025Q2: 849,594 shares; 2025Q3: 1,110,525 shares 1,110,525$7.78M<0.01%+260,931Timeline
MIAXMIAMI INTL 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: not reported; 2025Q3: 193,191 shares 193,191$7.78M<0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,292 shares; 2024Q4: 385,086 shares; 2025Q1: 374,806 shares; 2025Q2: 307,462 shares; 2025Q3: 157,046 shares 157,046$7.77M<0.01%-150,416Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,054 shares; 2024Q4: 113,746 shares; 2025Q1: 142,055 shares; 2025Q2: 157,014 shares; 2025Q3: 273,290 shares 273,290$7.76M<0.01%+116,276Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,586 shares; 2024Q4: 584,377 shares; 2025Q1: 1,021,687 shares; 2025Q2: 739,824 shares; 2025Q3: 1,211,499 shares 1,211,499$7.75M<0.01%+471,675Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 74,370 shares; 2025Q1: 55,978 shares; 2025Q2: 185,692 shares; 2025Q3: 84,991 shares 84,991$7.75M<0.01%-100,701Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,496 shares; 2024Q4: 256,974 shares; 2025Q1: 376,141 shares; 2025Q2: 481,190 shares; 2025Q3: 641,470 shares 641,470$7.74M<0.01%+160,280Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,503 shares; 2024Q4: 124,288 shares; 2025Q1: 81,356 shares; 2025Q2: 67,832 shares; 2025Q3: 251,902 shares 251,902$7.71M<0.01%+184,070Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,563 shares; 2024Q4: 445,435 shares; 2025Q1: 216,802 shares; 2025Q2: 160,191 shares; 2025Q3: 368,476 shares 368,476$7.71M<0.01%+208,285Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,831 shares; 2024Q4: 41,536 shares; 2025Q1: 156,526 shares; 2025Q2: 259,625 shares; 2025Q3: 285,839 shares 285,839$7.71M<0.01%+26,214Timeline
COSOCOASTALSOUTH BANCSHARES 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: 352,952 shares 352,952$7.7M<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,650 shares; 2024Q4: 1,005,168 shares; 2025Q1: 1,048,497 shares; 2025Q2: 820,382 shares; 2025Q3: 1,073,418 shares 1,073,418$7.7M<0.01%+253,036Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,687 shares; 2024Q4: 198,212 shares; 2025Q1: 148,592 shares; 2025Q2: 126,637 shares; 2025Q3: 198,253 shares 198,253$7.66M<0.01%+71,616Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,059 shares; 2024Q4: 770,469 shares; 2025Q1: 435,083 shares; 2025Q2: 422,150 shares; 2025Q3: 1,014,556 shares 1,014,556$7.66M<0.01%+592,406Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,284 shares; 2024Q4: 927,320 shares; 2025Q1: 635,118 shares; 2025Q2: 619,246 shares; 2025Q3: 1,140,164 shares 1,140,164$7.63M<0.01%+520,918Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 42,811 shares; 2025Q1: 48,560 shares; 2025Q2: 40,495 shares; 2025Q3: 54,185 shares 54,185$7.62M<0.01%+13,690Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 65,217 shares; 2025Q1: 189,961 shares; 2025Q2: 338,116 shares; 2025Q3: 672,180 shares 672,180$7.62M<0.01%+334,064Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,057 shares; 2024Q4: 189,544 shares; 2025Q1: 237,587 shares; 2025Q2: 261,750 shares; 2025Q3: 263,680 shares 263,680$7.62M<0.01%+1,930Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,615 shares; 2024Q4: 125,931 shares; 2025Q1: 73,277 shares; 2025Q2: 105,043 shares; 2025Q3: 122,718 shares 122,718$7.61M<0.01%+17,675Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,728 shares; 2024Q4: 229,430 shares; 2025Q1: 131,474 shares; 2025Q2: 416,964 shares; 2025Q3: 172,540 shares 172,540$7.6M<0.01%-244,424Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 575,893 shares; 2025Q1: 409,991 shares; 2025Q2: 378,339 shares; 2025Q3: 427,830 shares 427,830$7.59M<0.01%+49,491Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,477 shares; 2024Q4: 249,960 shares; 2025Q1: 200,047 shares; 2025Q2: 428,857 shares; 2025Q3: 443,525 shares 443,525$7.58M<0.01%+14,668Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: not reported; 2025Q1: 23,486 shares; 2025Q2: 169,829 shares; 2025Q3: 327,625 shares 327,625$7.57M<0.01%+157,796Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 33,616 shares; 2025Q1: 27,757 shares; 2025Q2: 41,832 shares; 2025Q3: 36,290 shares 36,290$7.57M<0.01%-5,542Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,309 shares; 2024Q4: 233,140 shares; 2025Q1: 358,646 shares; 2025Q2: 177,957 shares; 2025Q3: 175,957 shares 175,957$7.56M<0.01%-2,000Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,869 shares; 2024Q4: 369,959 shares; 2025Q1: 334,642 shares; 2025Q2: 296,194 shares; 2025Q3: 622,831 shares 622,831$7.52M<0.01%+326,637Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,140 shares; 2024Q4: 244,485 shares; 2025Q1: 127,635 shares; 2025Q2: 862,405 shares; 2025Q3: 1,208,441 shares 1,208,441$7.52M<0.01%+346,036Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,754 shares; 2024Q4: 266,364 shares; 2025Q1: 204,704 shares; 2025Q2: 257,589 shares; 2025Q3: 371,917 shares 371,917$7.52M<0.01%+114,328Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,278 shares; 2024Q4: 840,921 shares; 2025Q1: 937,349 shares; 2025Q2: 1,092,850 shares; 2025Q3: 1,147,818 shares 1,147,818$7.51M<0.01%+54,968Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,612 shares; 2024Q4: 475,886 shares; 2025Q1: 457,211 shares; 2025Q2: 308,002 shares; 2025Q3: 312,015 shares 312,015$7.5M<0.01%+4,013Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 82,523 shares; 2025Q1: 64,411 shares; 2025Q2: 41,039 shares; 2025Q3: 88,201 shares 88,201$7.49M<0.01%+47,162Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,542 shares; 2024Q4: 500,778 shares; 2025Q1: 439,431 shares; 2025Q2: 375,091 shares; 2025Q3: 495,189 shares 495,189$7.49M<0.01%+120,098Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,400 shares; 2025Q1: 716,018 shares; 2025Q2: 716,032 shares; 2025Q3: 716,018 shares 716,018$7.48M<0.01%-14Timeline
CONLGRANITESHARES 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$7.48M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,018 shares; 2024Q4: 537,036 shares; 2025Q1: 628,384 shares; 2025Q2: 559,188 shares; 2025Q3: 85,154 shares 85,154$7.48M<0.01%-474,034Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 62,657 shares; 2025Q1: 143,703 shares; 2025Q2: 81,577 shares; 2025Q3: 109,126 shares 109,126$7.47M<0.01%+27,549Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,218 shares; 2024Q4: 418,481 shares; 2025Q1: 433,761 shares; 2025Q2: 271,737 shares; 2025Q3: 481,660 shares 481,660$7.46M<0.01%+209,923Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,746 shares; 2024Q4: 1,081,882 shares; 2025Q1: 2,836,402 shares; 2025Q2: 3,102,354 shares; 2025Q3: 881,339 shares 881,339$7.46M<0.01%-2,221,015Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,154 shares 204,154$7.43M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 234,462 shares; 2025Q1: 141,913 shares; 2025Q2: 200,240 shares; 2025Q3: 269,049 shares 269,049$7.41M<0.01%+68,809Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,550 shares; 2024Q4: 370,433 shares; 2025Q1: 2,234,549 shares; 2025Q2: 53,457 shares; 2025Q3: 79,086 shares 79,086$7.41M<0.01%+25,629Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,407 shares; 2025Q1: 192,958 shares; 2025Q2: 111,202 shares; 2025Q3: 146,293 shares 146,293$7.4M<0.01%+35,091Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 219,304 shares; 2025Q1: 164,094 shares; 2025Q2: 151,263 shares; 2025Q3: 139,295 shares 139,295$7.39M<0.01%-11,968Timeline
JPIEJ 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: 11,904 shares; 2025Q3: 159,189 shares 159,189$7.39M<0.01%+147,285Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,897 shares; 2024Q4: 295,838 shares; 2025Q1: 379,757 shares; 2025Q2: 477,544 shares; 2025Q3: 500,875 shares 500,875$7.37M<0.01%+23,331Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,810 shares; 2024Q4: 262,636 shares; 2025Q1: 261,152 shares; 2025Q2: 229,851 shares; 2025Q3: 246,380 shares 246,380$7.36M<0.01%+16,529
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,861 shares; 2024Q4: 57,187 shares; 2025Q1: 55,982 shares; 2025Q2: 32,889 shares; 2025Q3: 38,749 shares 38,749$7.36M<0.01%+5,860Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,378 shares; 2024Q4: 1,317,011 shares; 2025Q1: 841,582 shares; 2025Q2: 1,630,649 shares; 2025Q3: 2,406,432 shares 2,406,432$7.34M<0.01%+775,783Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,632 shares; 2024Q4: 208,051 shares; 2025Q1: 189,034 shares; 2025Q2: 355,654 shares; 2025Q3: 417,378 shares 417,378$7.31M<0.01%+61,724Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,063 shares; 2024Q4: 312,229 shares; 2025Q1: 291,394 shares; 2025Q2: 432,139 shares; 2025Q3: 269,838 shares 269,838$7.3M<0.01%-162,301Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,138 shares; 2024Q4: 347,199 shares; 2025Q1: 442,764 shares; 2025Q2: 864,304 shares; 2025Q3: 289,430 shares 289,430$7.29M<0.01%-574,874Timeline
BSMQINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 308,022 shares 308,022$7.28M<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,802 shares; 2024Q4: 330,595 shares; 2025Q1: 988,072 shares; 2025Q2: 1,566,705 shares; 2025Q3: 1,720,049 shares 1,720,049$7.28M<0.01%+153,344Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,557 shares; 2024Q4: 68,893 shares; 2025Q1: 73,772 shares; 2025Q2: 47,863 shares; 2025Q3: 59,761 shares 59,761$7.26M<0.01%+11,898Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,430 shares; 2024Q4: 264,803 shares; 2025Q1: 325,750 shares; 2025Q2: 371,553 shares; 2025Q3: 561,994 shares 561,994$7.26M<0.01%+190,441Timeline
TAFMAB ACTIVE ETFS 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: 285,050 shares 285,050$7.25M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 249,935 shares; 2025Q1: 194,813 shares; 2025Q2: 374,792 shares; 2025Q3: 761,777 shares 761,777$7.24M<0.01%+386,985Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,902 shares; 2024Q4: 392,344 shares; 2025Q1: 150,547 shares; 2025Q2: 167,746 shares; 2025Q3: 173,330 shares 173,330$7.24M<0.01%+5,584Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,315 shares; 2024Q4: 105,887 shares; 2025Q1: 97,833 shares; 2025Q2: 182,083 shares; 2025Q3: 138,277 shares 138,277$7.23M<0.01%-43,806Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,313 shares; 2024Q4: 65,372 shares; 2025Q1: 61,934 shares; 2025Q2: 96,572 shares; 2025Q3: 178,124 shares 178,124$7.23M<0.01%+81,552Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,362 shares; 2024Q4: 250,525 shares; 2025Q1: 108,211 shares; 2025Q2: 88,275 shares; 2025Q3: 144,400 shares 144,400$7.22M<0.01%+56,125Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,238 shares; 2024Q4: 236,144 shares; 2025Q1: 211,873 shares; 2025Q2: 299,045 shares; 2025Q3: 787,454 shares 787,454$7.21M<0.01%+488,409Timeline
INTFISHARES 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: 200,489 shares 200,489$7.2M<0.01%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,035 shares 200,035$7.2M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,371 shares; 2024Q4: 640,038 shares; 2025Q1: 384,495 shares; 2025Q2: 288,659 shares; 2025Q3: 448,962 shares 448,962$7.19M<0.01%+160,303Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,860 shares; 2024Q4: 378,171 shares; 2025Q1: 429,908 shares; 2025Q2: 529,075 shares; 2025Q3: 370,954 shares 370,954$7.18M<0.01%-158,121Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 45,088 shares; 2025Q1: 48,371 shares; 2025Q2: 54,870 shares; 2025Q3: 104,620 shares 104,620$7.17M<0.01%+49,750Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,974 shares; 2024Q4: 366,543 shares; 2025Q1: 379,601 shares; 2025Q2: 271,030 shares; 2025Q3: 253,196 shares 253,196$7.14M<0.01%-17,834Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,022 shares; 2024Q4: 676,022 shares; 2025Q1: 676,022 shares; 2025Q2: 676,022 shares; 2025Q3: 676,022 shares 676,022$7.13M<0.01%0Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,605 shares; 2024Q4: 105,612 shares; 2025Q1: 240,411 shares; 2025Q2: 615,057 shares; 2025Q3: 802,983 shares 802,983$7.09M<0.01%+187,926Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,308 shares; 2024Q4: 155,314 shares; 2025Q1: 142,550 shares; 2025Q2: 174,595 shares; 2025Q3: 232,312 shares 232,312$7.07M<0.01%+57,717Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 108,087 shares; 2025Q1: 105,715 shares; 2025Q2: 100,072 shares; 2025Q3: 84,860 shares 84,860$7.07M<0.01%-15,212Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,152 shares; 2024Q4: 255,015 shares; 2025Q1: 152,082 shares; 2025Q2: 118,286 shares; 2025Q3: 137,480 shares 137,480$7.07M<0.01%+19,194Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,984 shares; 2024Q4: 114,207 shares; 2025Q1: 206,493 shares; 2025Q2: 162,580 shares; 2025Q3: 164,010 shares 164,010$7.07M<0.01%+1,430Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,613 shares; 2024Q4: 125,527 shares; 2025Q1: 152,245 shares; 2025Q2: 210,934 shares; 2025Q3: 152,689 shares 152,689$7.06M<0.01%-58,245Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 26,022 shares; 2025Q1: 303,700 shares; 2025Q2: 120,157 shares; 2025Q3: 169,386 shares 169,386$7.05M<0.01%+49,229Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,298 shares; 2025Q1: 673,298 shares; 2025Q2: 673,298 shares; 2025Q3: 673,298 shares 673,298$7.04M<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,719 shares; 2024Q4: 101,702 shares; 2025Q1: 139,355 shares; 2025Q2: 153,418 shares; 2025Q3: 267,744 shares 267,744$7.04M<0.01%+114,326Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 64,582 shares; 2025Q1: 60,180 shares; 2025Q2: 72,438 shares; 2025Q3: 78,409 shares 78,409$7.02M<0.01%+5,971Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 119,730 shares; 2025Q1: 51,876 shares; 2025Q2: 161,707 shares; 2025Q3: 42,637 shares 42,637$7M<0.01%-119,070Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,723 shares; 2024Q4: 299,797 shares; 2025Q1: 236,684 shares; 2025Q2: 134,831 shares; 2025Q3: 206,725 shares 206,725$6.98M<0.01%+71,894Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,649 shares; 2024Q4: 193,870 shares; 2025Q1: 203,813 shares; 2025Q2: 137,023 shares; 2025Q3: 300,441 shares 300,441$6.98M<0.01%+163,418Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,728 shares; 2024Q4: 4,714,675 shares; 2025Q1: 5,060,333 shares; 2025Q2: 5,639,380 shares; 2025Q3: 6,771,284 shares 6,771,284$6.97M<0.01%+1,131,904Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 33,004 shares; 2025Q1: 23,546 shares; 2025Q2: 35,824 shares; 2025Q3: 101,882 shares 101,882$6.97M<0.01%+66,058Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,783 shares; 2024Q4: 980,362 shares; 2025Q1: 830,969 shares; 2025Q2: 305,648 shares; 2025Q3: 408,555 shares 408,555$6.97M<0.01%+102,907Timeline
MHMCGRAW HILL 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: 554,780 shares 554,780$6.96M<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,418 shares; 2024Q4: 125,698 shares; 2025Q1: 79,600 shares; 2025Q2: 347,494 shares; 2025Q3: 304,531 shares 304,531$6.96M<0.01%-42,963Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 46,036 shares; 2025Q1: 27,589 shares; 2025Q2: 69,962 shares; 2025Q3: 117,100 shares 117,100$6.96M<0.01%+47,138Timeline
MLRGISHARES 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: 46,115 shares; 2025Q2: 81,612 shares; 2025Q3: 75,245 shares 75,245$6.95M<0.01%-6,367Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,119 shares; 2024Q4: 585,421 shares; 2025Q1: 328,590 shares; 2025Q2: 312,201 shares; 2025Q3: 390,367 shares 390,367$6.95M<0.01%+78,166Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,522 shares; 2025Q1: 943,522 shares; 2025Q2: 713,555 shares; 2025Q3: 658,439 shares 658,439$6.95M<0.01%-55,116Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,892 shares; 2024Q4: 816,482 shares; 2025Q1: 366,942 shares; 2025Q2: 1,181,032 shares; 2025Q3: 1,075,387 shares 1,075,387$6.94M<0.01%-105,645Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,323 shares; 2024Q4: 1,185,039 shares; 2025Q1: 1,075,400 shares; 2025Q2: 989,540 shares; 2025Q3: 755,427 shares 755,427$6.92M<0.01%-234,113Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,145 shares; 2024Q4: 581,218 shares; 2025Q1: 306,818 shares; 2025Q2: 302,106 shares; 2025Q3: 266,015 shares 266,015$6.9M<0.01%-36,091Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,985 shares; 2024Q4: 435,482 shares; 2025Q1: 243,886 shares; 2025Q2: 156,057 shares; 2025Q3: 152,286 shares 152,286$6.88M<0.01%-3,771Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,384 shares; 2024Q4: 478,756 shares; 2025Q1: 519,873 shares; 2025Q2: 366,432 shares; 2025Q3: 265,102 shares 265,102$6.87M<0.01%-101,330Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,781 shares; 2024Q4: 1,200,221 shares; 2025Q1: 904,582 shares; 2025Q2: 787,333 shares; 2025Q3: 907,518 shares 907,518$6.85M<0.01%+120,185Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,349 shares; 2024Q4: 474,668 shares; 2025Q1: 461,518 shares; 2025Q2: 475,212 shares; 2025Q3: 482,086 shares 482,086$6.85M<0.01%+6,874Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,734 shares; 2024Q4: 957,712 shares; 2025Q1: 819,260 shares; 2025Q2: 806,661 shares; 2025Q3: 789,276 shares 789,276$6.84M<0.01%-17,385Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,740 shares; 2024Q4: 91,162 shares; 2025Q1: 79,748 shares; 2025Q2: 65,094 shares; 2025Q3: 71,067 shares 71,067$6.83M<0.01%+5,973Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,919 shares; 2024Q4: 391,093 shares; 2025Q1: 521,571 shares; 2025Q2: 529,886 shares; 2025Q3: 395,900 shares 395,900$6.83M<0.01%-133,986Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 2,836 shares; 2025Q1: 2,597 shares; 2025Q2: 3,229 shares; 2025Q3: 50,340 shares 50,340$6.83M<0.01%+47,111Timeline
IBHFISHARES 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: 298,348 shares; 2025Q2: not reported; 2025Q3: 291,805 shares 291,805$6.83M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,877 shares; 2024Q4: 26,749 shares; 2025Q1: 26,720 shares; 2025Q2: 30,434 shares; 2025Q3: 31,857 shares 31,857$6.81M<0.01%+1,423Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 163,928 shares; 2025Q1: 150,714 shares; 2025Q2: 124,289 shares; 2025Q3: 110,568 shares 110,568$6.81M<0.01%-13,721Timeline
BRTRBLACKROCK ETF TRUST 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: 7,140 shares; 2025Q3: 133,345 shares 133,345$6.8M<0.01%+126,205Timeline
OMDAOMADA 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: 80,602 shares; 2025Q3: 307,034 shares 307,034$6.79M<0.01%+226,432Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,009 shares; 2024Q4: 85,855 shares; 2025Q1: 88,542 shares; 2025Q2: 76,260 shares; 2025Q3: 112,202 shares 112,202$6.78M<0.01%+35,942Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,566 shares; 2024Q4: 877,114 shares; 2025Q1: 515,967 shares; 2025Q2: 286,703 shares; 2025Q3: 67,375 shares 67,375$6.78M<0.01%-219,328Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,564 shares; 2024Q4: 1,269,396 shares; 2025Q1: 700,180 shares; 2025Q2: 552,268 shares; 2025Q3: 311,972 shares 311,972$6.75M<0.01%-240,296Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,139 shares; 2024Q4: 512,471 shares; 2025Q1: 309,960 shares; 2025Q2: 132,081 shares; 2025Q3: 462,334 shares 462,334$6.75M<0.01%+330,253Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,776 shares; 2024Q4: 64,723 shares; 2025Q1: 58,728 shares; 2025Q2: 58,300 shares; 2025Q3: 53,811 shares 53,811$6.75M<0.01%-4,489Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,714 shares; 2024Q4: 144,378 shares; 2025Q1: 158,879 shares; 2025Q2: 173,640 shares; 2025Q3: 278,753 shares 278,753$6.74M<0.01%+105,113Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 807,405 shares; 2025Q1: 84,529 shares; 2025Q2: 57,475 shares; 2025Q3: 231,608 shares 231,608$6.74M<0.01%+174,133Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,943 shares; 2024Q4: 122,003 shares; 2025Q1: 122,003 shares; 2025Q2: 122,003 shares; 2025Q3: 135,187 shares 135,187$6.74M<0.01%+13,184Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,216 shares; 2024Q4: 441,945 shares; 2025Q1: 736,472 shares; 2025Q2: 636,366 shares; 2025Q3: 833,195 shares 833,195$6.73M<0.01%+196,829Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481,736 shares; 2024Q4: 4,786,248 shares; 2025Q1: 2,569,833 shares; 2025Q2: 2,166,492 shares; 2025Q3: 1,621,390 shares 1,621,390$6.73M<0.01%-545,102Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,691 shares; 2024Q4: 1,212,672 shares; 2025Q1: 1,420,479 shares; 2025Q2: 1,148,400 shares; 2025Q3: 259,986 shares 259,986$6.72M<0.01%-888,414Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,511 shares; 2024Q4: 1,261,007 shares; 2025Q1: 1,108,190 shares; 2025Q2: 980,546 shares; 2025Q3: 1,259,921 shares 1,259,921$6.72M<0.01%+279,375Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,204 shares; 2024Q4: 327,153 shares; 2025Q1: 371,486 shares; 2025Q2: 241,802 shares; 2025Q3: 212,862 shares 212,862$6.7M<0.01%-28,940Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,690 shares; 2024Q4: 271,414 shares; 2025Q1: 363,680 shares; 2025Q2: 290,321 shares; 2025Q3: 366,306 shares 366,306$6.7M<0.01%+75,985Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 94,043 shares; 2025Q1: 39,992 shares; 2025Q2: 60,748 shares; 2025Q3: 116,318 shares 116,318$6.68M<0.01%+55,570Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,946 shares; 2024Q4: 177,857 shares; 2025Q1: 134,954 shares; 2025Q2: 180,582 shares; 2025Q3: 230,658 shares 230,658$6.67M<0.01%+50,076Timeline
JCPBJ 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: 29,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,606 shares 139,606$6.64M<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,230 shares; 2024Q4: 44,367 shares; 2025Q1: 33,027 shares; 2025Q2: 42,570 shares; 2025Q3: 44,616 shares 44,616$6.61M<0.01%+2,046Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555,037 shares 1,555,037$6.59M<0.01%new
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,788 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 306,543 shares 306,543$6.59M<0.01%+295,861Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,616 shares; 2024Q4: 159,105 shares; 2025Q1: 160,433 shares; 2025Q2: 155,433 shares; 2025Q3: 130,633 shares 130,633$6.58M<0.01%-24,800Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,202 shares; 2024Q4: 52,339 shares; 2025Q1: 25,977 shares; 2025Q2: 23,126 shares; 2025Q3: 51,168 shares 51,168$6.57M<0.01%+28,042Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,700 shares; 2024Q4: 625,956 shares; 2025Q1: 625,956 shares; 2025Q2: 626,056 shares; 2025Q3: 626,056 shares 626,056$6.57M<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 68,868 shares; 2025Q1: 65,100 shares; 2025Q2: 99,673 shares; 2025Q3: 249,769 shares 249,769$6.57M<0.01%+150,096Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,900 shares; 2024Q4: 623,342 shares; 2025Q1: 623,342 shares; 2025Q2: 623,342 shares; 2025Q3: 623,342 shares 623,342$6.57M<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 64,017 shares; 2025Q1: 34,470 shares; 2025Q2: 87,470 shares; 2025Q3: 73,327 shares 73,327$6.56M<0.01%-14,143Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,143 shares; 2025Q2: 415,465 shares; 2025Q3: 407,280 shares 407,280$6.56M<0.01%-8,185Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,581 shares; 2024Q4: 112,443 shares; 2025Q1: 52,675 shares; 2025Q2: 61,367 shares; 2025Q3: 84,907 shares 84,907$6.55M<0.01%+23,540Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,971 shares; 2024Q4: 606,183 shares; 2025Q1: 433,410 shares; 2025Q2: 262,404 shares; 2025Q3: 645,756 shares 645,756$6.54M<0.01%+383,352Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,726 shares; 2024Q4: 5,926,643 shares; 2025Q1: 5,860,600 shares; 2025Q2: 3,311,866 shares; 2025Q3: 3,473,827 shares 3,473,827$6.53M<0.01%+161,961Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,540 shares; 2024Q4: 258,727 shares; 2025Q1: 279,653 shares; 2025Q2: 349,887 shares; 2025Q3: 262,538 shares 262,538$6.51M<0.01%-87,349Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,138 shares; 2024Q4: 416,944 shares; 2025Q1: 532,984 shares; 2025Q2: 289,702 shares; 2025Q3: 484,495 shares 484,495$6.5M<0.01%+194,793Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 43,021 shares; 2025Q1: 767,862 shares; 2025Q2: 721,628 shares; 2025Q3: 489,958 shares 489,958$6.49M<0.01%-231,670Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,949 shares; 2024Q4: 296,806 shares; 2025Q1: 192,195 shares; 2025Q2: 102,847 shares; 2025Q3: 550,630 shares 550,630$6.49M<0.01%+447,783
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,319 shares; 2024Q4: 332,540 shares; 2025Q1: 225,917 shares; 2025Q2: 174,170 shares; 2025Q3: 241,852 shares 241,852$6.49M<0.01%+67,682Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,778 shares; 2024Q4: 308,713 shares; 2025Q1: 347,423 shares; 2025Q2: 142,072 shares; 2025Q3: 170,729 shares 170,729$6.47M<0.01%+28,657Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,202 shares; 2024Q4: 166,469 shares; 2025Q1: 85,976 shares; 2025Q2: 45,960 shares; 2025Q3: 52,148 shares 52,148$6.46M<0.01%+6,188Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,813 shares; 2024Q4: 224,393 shares; 2025Q1: 135,527 shares; 2025Q2: 127,333 shares; 2025Q3: 96,451 shares 96,451$6.45M<0.01%-30,882Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,265 shares; 2024Q4: 333,943 shares; 2025Q1: 186,395 shares; 2025Q2: 706,892 shares; 2025Q3: 846,066 shares 846,066$6.44M<0.01%+139,174Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,389 shares; 2024Q4: 427,835 shares; 2025Q1: 406,712 shares; 2025Q2: 356,250 shares; 2025Q3: 241,228 shares 241,228$6.43M<0.01%-115,022Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 161,483 shares; 2025Q1: 3,006,256 shares; 2025Q2: 3,845,829 shares; 2025Q3: 705,571 shares 705,571$6.43M<0.01%-3,140,258Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,690 shares; 2024Q4: 420,792 shares; 2025Q1: 291,905 shares; 2025Q2: 216,676 shares; 2025Q3: 240,087 shares 240,087$6.42M<0.01%+23,411Timeline
GIGLGOLDMAN 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: 125,000 shares; 2025Q3: 125,000 shares 125,000$6.41M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,383 shares; 2024Q4: 77,764 shares; 2025Q1: 48,618 shares; 2025Q2: 24,374 shares; 2025Q3: 38,342 shares 38,342$6.41M<0.01%+13,968Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,054 shares; 2024Q4: 1,430,561 shares; 2025Q1: 1,001,770 shares; 2025Q2: 268,240 shares; 2025Q3: 943,786 shares 943,786$6.41M<0.01%+675,546Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: not reported; 2025Q1: 8,463 shares; 2025Q2: 30,006 shares; 2025Q3: 55,860 shares 55,860$6.41M<0.01%+25,854Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,668 shares; 2024Q4: 495,353 shares; 2025Q1: 307,938 shares; 2025Q2: 217,709 shares; 2025Q3: 314,557 shares 314,557$6.4M<0.01%+96,848Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 13,194 shares; 2025Q1: 24,668 shares; 2025Q2: 20,311 shares; 2025Q3: 39,273 shares 39,273$6.38M<0.01%+18,962Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 18,936 shares; 2025Q1: 16,324 shares; 2025Q2: 38,226 shares; 2025Q3: 112,189 shares 112,189$6.38M<0.01%+73,963Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,594 shares; 2024Q4: 1,673,177 shares; 2025Q1: 1,583,112 shares; 2025Q2: 1,542,602 shares; 2025Q3: 1,594,434 shares 1,594,434$6.38M<0.01%+51,832Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084,882 shares; 2024Q4: 16,661,956 shares; 2025Q1: 8,410,328 shares; 2025Q2: 8,479,968 shares; 2025Q3: 2,421,196 shares 2,421,196$6.37M<0.01%-6,058,772Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,272 shares; 2025Q2: 51,399 shares; 2025Q3: 52,137 shares 52,137$6.35M<0.01%+738Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,617 shares; 2025Q1: 643,617 shares; 2025Q2: 863,457 shares; 2025Q3: 606,254 shares 606,254$6.35M<0.01%-257,203Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,948 shares; 2024Q4: 286,209 shares; 2025Q1: 320,996 shares; 2025Q2: 299,301 shares; 2025Q3: 374,506 shares 374,506$6.34M<0.01%+75,205Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,311 shares; 2024Q4: 575,847 shares; 2025Q1: 896,089 shares; 2025Q2: 873,846 shares; 2025Q3: 349,466 shares 349,466$6.34M<0.01%-524,380Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 47,301 shares; 2025Q1: 82,949 shares; 2025Q2: 85,986 shares; 2025Q3: 93,006 shares 93,006$6.34M<0.01%+7,020Timeline
ALDFALDEL FINL II 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: 605,314 shares; 2025Q2: 605,314 shares; 2025Q3: 605,314 shares 605,314$6.33M<0.01%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,033 shares; 2024Q4: 240,134 shares; 2025Q1: 211,741 shares; 2025Q2: 132,664 shares; 2025Q3: 165,745 shares 165,745$6.31M<0.01%+33,081Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,126 shares; 2024Q4: 492,838 shares; 2025Q1: 417,856 shares; 2025Q2: 825,688 shares; 2025Q3: 736,563 shares 736,563$6.28M<0.01%-89,125Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,254 shares; 2024Q4: 440,817 shares; 2025Q1: 326,808 shares; 2025Q2: 219,907 shares; 2025Q3: 206,074 shares 206,074$6.27M<0.01%-13,833Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,206 shares; 2024Q4: 86,145 shares; 2025Q1: 75,799 shares; 2025Q2: 74,642 shares; 2025Q3: 80,319 shares 80,319$6.27M<0.01%+5,677Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 34,827 shares; 2025Q1: 15,168 shares; 2025Q2: not reported; 2025Q3: 358,121 shares 358,121$6.27M<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,138 shares; 2024Q4: 227,306 shares; 2025Q1: 11,613 shares; 2025Q2: 266,096 shares; 2025Q3: 303,727 shares 303,727$6.26M<0.01%+37,631Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,994 shares; 2024Q4: 326,079 shares; 2025Q1: 257,950 shares; 2025Q2: 221,591 shares; 2025Q3: 109,817 shares 109,817$6.25M<0.01%-111,774Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,308 shares; 2025Q1: 684,528 shares; 2025Q2: 684,528 shares; 2025Q3: 583,067 shares 583,067$6.24M<0.01%-101,461Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,903 shares; 2024Q4: 149,708 shares; 2025Q1: 131,500 shares; 2025Q2: 112,761 shares; 2025Q3: 119,494 shares 119,494$6.24M<0.01%+6,733Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,280 shares; 2024Q4: 337,450 shares; 2025Q1: 479,822 shares; 2025Q2: 566,409 shares; 2025Q3: 522,913 shares 522,913$6.23M<0.01%-43,496Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,519 shares; 2025Q1: 24,966 shares; 2025Q2: 38,477 shares; 2025Q3: 51,583 shares 51,583$6.22M<0.01%+13,106Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,415 shares; 2024Q4: 1,538,970 shares; 2025Q1: 2,720,767 shares; 2025Q2: 693,641 shares; 2025Q3: 602,158 shares 602,158$6.22M<0.01%-91,483Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,627 shares; 2024Q4: 1,813,474 shares; 2025Q1: 1,106,641 shares; 2025Q2: 1,544,544 shares; 2025Q3: 2,311,342 shares 2,311,342$6.22M<0.01%+766,798Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,013 shares; 2024Q4: 767,122 shares; 2025Q1: 222,196 shares; 2025Q2: 113,005 shares; 2025Q3: 132,029 shares 132,029$6.2M<0.01%+19,024Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,426 shares; 2024Q4: 100,522 shares; 2025Q1: 79,799 shares; 2025Q2: 73,564 shares; 2025Q3: 95,723 shares 95,723$6.2M<0.01%+22,159Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,928 shares; 2024Q4: 288,055 shares; 2025Q1: 299,843 shares; 2025Q2: 219,572 shares; 2025Q3: 338,155 shares 338,155$6.19M<0.01%+118,583Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,284 shares; 2024Q4: 257,299 shares; 2025Q1: 141,136 shares; 2025Q2: 126,582 shares; 2025Q3: 145,651 shares 145,651$6.19M<0.01%+19,069Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,485 shares; 2025Q3: 158,740 shares 158,740$6.17M<0.01%-25,745Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 221,082 shares; 2025Q3: 268,850 shares 268,850$6.16M<0.01%+47,768Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,300 shares; 2024Q4: 586,492 shares; 2025Q1: 586,492 shares; 2025Q2: 586,492 shares; 2025Q3: 586,492 shares 586,492$6.16M<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,704 shares; 2024Q4: 2,065,208 shares; 2025Q1: 1,495,863 shares; 2025Q2: 1,131,218 shares; 2025Q3: 1,261,620 shares 1,261,620$6.16M<0.01%+130,402Timeline
FLCBFRANKLIN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,257 shares 283,257$6.15M<0.01%newTimeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,530 shares; 2025Q1: 583,530 shares; 2025Q2: 583,336 shares; 2025Q3: 583,585 shares 583,585$6.13M<0.01%+249Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,721 shares; 2024Q4: 235,632 shares; 2025Q1: 267,890 shares; 2025Q2: 500,735 shares; 2025Q3: 410,021 shares 410,021$6.12M<0.01%-90,714Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,627 shares; 2024Q4: 83,307 shares; 2025Q1: 76,006 shares; 2025Q2: 64,468 shares; 2025Q3: 60,979 shares 60,979$6.12M<0.01%-3,489Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 508,191 shares; 2025Q1: 321,523 shares; 2025Q2: 651,199 shares; 2025Q3: 843,576 shares 843,576$6.11M<0.01%+192,377Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,410 shares; 2024Q4: 151,404 shares; 2025Q1: 148,389 shares; 2025Q2: 35,994 shares; 2025Q3: 250,286 shares 250,286$6.08M<0.01%+214,292Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,936 shares; 2024Q4: 310,338 shares; 2025Q1: 315,424 shares; 2025Q2: 329,456 shares; 2025Q3: 270,174 shares 270,174$6.08M<0.01%-59,282Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,342 shares; 2024Q4: 108,844 shares; 2025Q1: 28,026 shares; 2025Q2: 33,847 shares; 2025Q3: 45,332 shares 45,332$6.08M<0.01%+11,485Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 60,783 shares; 2025Q1: 68,362 shares; 2025Q2: 54,285 shares; 2025Q3: 60,569 shares 60,569$6.07M<0.01%+6,284Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,545 shares; 2024Q4: 181,265 shares; 2025Q1: 140,850 shares; 2025Q2: 166,638 shares; 2025Q3: 177,628 shares 177,628$6.05M<0.01%+10,990Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,205 shares; 2024Q4: 154,410 shares; 2025Q1: 134,372 shares; 2025Q2: 113,424 shares; 2025Q3: 147,759 shares 147,759$6.05M<0.01%+34,335Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,684 shares; 2024Q4: 381,305 shares; 2025Q1: 372,911 shares; 2025Q2: 512,184 shares; 2025Q3: 644,237 shares 644,237$6.04M<0.01%+132,053Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 379,123 shares; 2025Q1: 523,945 shares; 2025Q2: 2,807,326 shares; 2025Q3: 2,960,879 shares 2,960,879$6.04M<0.01%+153,553Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 16,294 shares; 2025Q1: 46,215 shares; 2025Q2: 33,944 shares; 2025Q3: 67,131 shares 67,131$6.03M<0.01%+33,187Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,744 shares; 2024Q4: 1,341,752 shares; 2025Q1: 1,158,001 shares; 2025Q2: 1,016,557 shares; 2025Q3: 1,737,309 shares 1,737,309$6.03M<0.01%+720,752Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,157 shares; 2024Q4: 250,956 shares; 2025Q1: 156,702 shares; 2025Q2: 105,134 shares; 2025Q3: 135,867 shares 135,867$6.02M<0.01%+30,733Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,969 shares; 2024Q4: 403,955 shares; 2025Q1: 374,834 shares; 2025Q2: 433,515 shares; 2025Q3: 226,809 shares 226,809$6.02M<0.01%-206,706Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,612 shares; 2024Q4: 61,732 shares; 2025Q1: 71,849 shares; 2025Q2: 50,444 shares; 2025Q3: 97,485 shares 97,485$6.01M<0.01%+47,041Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 175,566 shares; 2025Q1: 401,764 shares; 2025Q2: 559,283 shares; 2025Q3: 247,555 shares 247,555$6M<0.01%-311,728Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,880 shares; 2024Q4: 1,253,719 shares; 2025Q1: 849,284 shares; 2025Q2: 836,077 shares; 2025Q3: 737,453 shares 737,453$6M<0.01%-98,624Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,867 shares; 2024Q4: 237,952 shares; 2025Q1: 133,626 shares; 2025Q2: 78,653 shares; 2025Q3: 85,580 shares 85,580$5.99M<0.01%+6,927Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,664 shares; 2024Q4: 1,094,478 shares; 2025Q1: 3,171,146 shares; 2025Q2: 579,104 shares; 2025Q3: 554,365 shares 554,365$5.99M<0.01%-24,739Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,736 shares; 2024Q4: 864,682 shares; 2025Q1: 407,673 shares; 2025Q2: 236,501 shares; 2025Q3: 482,665 shares 482,665$5.98M<0.01%+246,164Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,109 shares; 2024Q4: 3,295,199 shares; 2025Q1: 3,981,293 shares; 2025Q2: 3,681,271 shares; 2025Q3: 3,806,877 shares 3,806,877$5.98M<0.01%+125,606Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,904 shares; 2024Q4: 107,133 shares; 2025Q1: 73,997 shares; 2025Q2: 164,085 shares; 2025Q3: 219,616 shares 219,616$5.97M<0.01%+55,531Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,653 shares; 2024Q4: 653,174 shares; 2025Q1: 552,742 shares; 2025Q2: 332,911 shares; 2025Q3: 2,055,660 shares 2,055,660$5.96M<0.01%+1,722,749Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,173 shares; 2024Q4: 154,595 shares; 2025Q1: 265,917 shares; 2025Q2: 138,914 shares; 2025Q3: 136,347 shares 136,347$5.95M<0.01%-2,567Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,283 shares; 2025Q3: 81,038 shares 81,038$5.94M<0.01%+10,755Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,443 shares; 2024Q4: 131,664 shares; 2025Q1: 89,124 shares; 2025Q2: 73,565 shares; 2025Q3: 83,104 shares 83,104$5.9M<0.01%+9,539Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,272 shares; 2024Q4: 576,698 shares; 2025Q1: 477,752 shares; 2025Q2: 714,184 shares; 2025Q3: 454,301 shares 454,301$5.9M<0.01%-259,883Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 122,964 shares; 2025Q1: 155,423 shares; 2025Q2: 137,028 shares; 2025Q3: 139,649 shares 139,649$5.89M<0.01%+2,621Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,549 shares; 2024Q4: 257,268 shares; 2025Q1: 231,695 shares; 2025Q2: 194,887 shares; 2025Q3: 291,135 shares 291,135$5.89M<0.01%+96,248Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,485 shares; 2024Q4: 380,887 shares; 2025Q1: 387,132 shares; 2025Q2: 213,336 shares; 2025Q3: 122,497 shares 122,497$5.87M<0.01%-90,839Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,114 shares; 2024Q4: 116,114 shares; 2025Q1: 102,965 shares; 2025Q2: 102,965 shares; 2025Q3: 118,357 shares 118,357$5.87M<0.01%+15,392Timeline
ABNDAMERICAN CENTY 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: 131,803 shares 131,803$5.86M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,552 shares; 2024Q4: 685,374 shares; 2025Q1: 648,957 shares; 2025Q2: 702,138 shares; 2025Q3: 983,960 shares 983,960$5.83M<0.01%+281,822Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,135 shares; 2024Q4: 312,530 shares; 2025Q1: 168,683 shares; 2025Q2: 275,263 shares; 2025Q3: 212,141 shares 212,141$5.82M<0.01%-63,122Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,803 shares; 2024Q4: 45,203 shares; 2025Q1: 66,816 shares; 2025Q2: 83,393 shares; 2025Q3: 137,523 shares 137,523$5.82M<0.01%+54,130Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,629 shares; 2024Q4: 153,969 shares; 2025Q1: 149,259 shares; 2025Q2: 127,277 shares; 2025Q3: 142,396 shares 142,396$5.81M<0.01%+15,119Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,608 shares; 2024Q4: 28,693 shares; 2025Q1: 122,589 shares; 2025Q2: 109,510 shares; 2025Q3: 128,635 shares 128,635$5.81M<0.01%+19,125Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 107,086 shares; 2025Q1: 108,921 shares; 2025Q2: 135,179 shares; 2025Q3: 286,429 shares 286,429$5.79M<0.01%+151,250Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,277 shares; 2024Q4: 675,043 shares; 2025Q1: 467,902 shares; 2025Q2: 843,550 shares; 2025Q3: 1,004,355 shares 1,004,355$5.78M<0.01%+160,805Timeline
FTSLFIRST 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: not reported; 2025Q1: 115,095 shares; 2025Q2: 16,697 shares; 2025Q3: 125,927 shares 125,927$5.77M<0.01%+109,230Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,221 shares; 2024Q4: 463,469 shares; 2025Q1: 507,471 shares; 2025Q2: 584,519 shares; 2025Q3: 622,299 shares 622,299$5.75M<0.01%+37,780Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,940 shares; 2024Q4: 3,851,747 shares; 2025Q1: 2,109,639 shares; 2025Q2: 3,655,824 shares; 2025Q3: 3,140,708 shares 3,140,708$5.75M<0.01%-515,116Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,967 shares; 2024Q4: 117,143 shares; 2025Q1: 124,536 shares; 2025Q2: 97,284 shares; 2025Q3: 115,787 shares 115,787$5.72M<0.01%+18,503Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,634 shares; 2025Q1: 8,887 shares; 2025Q2: 10,936 shares; 2025Q3: 71,720 shares 71,720$5.71M<0.01%+60,784Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,767 shares; 2024Q4: 72,132 shares; 2025Q1: 105,006 shares; 2025Q2: 104,874 shares; 2025Q3: 20,312 shares 20,312$5.7M<0.01%-84,562Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,354 shares; 2024Q4: 759,764 shares; 2025Q1: 546,147 shares; 2025Q2: 123,058 shares; 2025Q3: 186,461 shares 186,461$5.69M<0.01%+63,403Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,718 shares; 2024Q4: 136,748 shares; 2025Q1: 114,028 shares; 2025Q2: 84,010 shares; 2025Q3: 157,270 shares 157,270$5.69M<0.01%+73,260Timeline
MNTNMNTN 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: 252,836 shares; 2025Q3: 306,730 shares 306,730$5.69M<0.01%+53,894Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,183 shares; 2025Q1: 521,183 shares; 2025Q2: 521,183 shares; 2025Q3: 521,183 shares 521,183$5.69M<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,030 shares; 2024Q4: 1,455,179 shares; 2025Q1: 1,331,106 shares; 2025Q2: 4,884,034 shares; 2025Q3: 1,407,020 shares 1,407,020$5.68M<0.01%-3,477,014Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,270 shares; 2024Q4: 87,065 shares; 2025Q1: 69,666 shares; 2025Q2: 93,432 shares; 2025Q3: 76,204 shares 76,204$5.67M<0.01%-17,228Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,540 shares; 2024Q4: 780,104 shares; 2025Q1: 442,229 shares; 2025Q2: 590,507 shares; 2025Q3: 1,356,540 shares 1,356,540$5.67M<0.01%+766,033Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,412 shares; 2024Q4: 776,980 shares; 2025Q1: 402,113 shares; 2025Q2: 406,370 shares; 2025Q3: 668,798 shares 668,798$5.64M<0.01%+262,428Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,434 shares; 2024Q4: 577,610 shares; 2025Q1: 269,879 shares; 2025Q2: 455,393 shares; 2025Q3: 498,681 shares 498,681$5.64M<0.01%+43,288Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,152 shares; 2024Q4: 1,346,604 shares; 2025Q1: 1,169,245 shares; 2025Q2: 1,172,346 shares; 2025Q3: 1,413,428 shares 1,413,428$5.64M<0.01%+241,082Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,477 shares; 2024Q4: 616,523 shares; 2025Q1: 303,369 shares; 2025Q2: 281,753 shares; 2025Q3: 372,299 shares 372,299$5.62M<0.01%+90,546Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,051 shares; 2024Q4: 400,213 shares; 2025Q1: 427,161 shares; 2025Q2: 192,019 shares; 2025Q3: 137,855 shares 137,855$5.62M<0.01%-54,164Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,326 shares; 2024Q4: 134,199 shares; 2025Q1: 119,783 shares; 2025Q2: 116,462 shares; 2025Q3: 166,943 shares 166,943$5.6M<0.01%+50,481Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,714 shares; 2024Q4: 1,491,875 shares; 2025Q1: 3,862,334 shares; 2025Q2: 1,203,906 shares; 2025Q3: 1,264,889 shares 1,264,889$5.58M<0.01%+60,983Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly 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: 529,535 shares; 2025Q2: 529,535 shares; 2025Q3: 529,535 shares 529,535$5.57M<0.01%0Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,274 shares; 2025Q1: 750,970 shares; 2025Q2: 350,970 shares; 2025Q3: 150,970 shares 150,970$5.56M<0.01%-200,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 285,452 shares; 2025Q1: 426,635 shares; 2025Q2: 328,787 shares; 2025Q3: 451,977 shares 451,977$5.55M<0.01%+123,190Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 528,228 shares; 2025Q1: 528,228 shares; 2025Q2: 698,768 shares; 2025Q3: 528,028 shares 528,028$5.53M<0.01%-170,740Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,963 shares; 2025Q1: 543,963 shares; 2025Q2: 543,963 shares; 2025Q3: 531,799 shares 531,799$5.53M<0.01%-12,164Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 747,552 shares; 2025Q1: 197,068 shares; 2025Q2: 523,416 shares; 2025Q3: 329,533 shares 329,533$5.52M<0.01%-193,883Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,827 shares; 2024Q4: 55,174 shares; 2025Q1: 35,906 shares; 2025Q2: 30,521 shares; 2025Q3: 32,628 shares 32,628$5.52M<0.01%+2,107Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,458 shares; 2024Q4: 261,012 shares; 2025Q1: 210,284 shares; 2025Q2: 285,051 shares; 2025Q3: 285,938 shares 285,938$5.49M<0.01%+887Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230,356 shares; 2024Q4: 2,801,630 shares; 2025Q1: 1,936,257 shares; 2025Q2: 1,819,849 shares; 2025Q3: 2,517,188 shares 2,517,188$5.49M<0.01%+697,339Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,848 shares; 2024Q4: 969,072 shares; 2025Q1: 1,090,655 shares; 2025Q2: 579,392 shares; 2025Q3: 620,977 shares 620,977$5.48M<0.01%+41,585Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,889 shares; 2024Q4: 588,416 shares; 2025Q1: 609,935 shares; 2025Q2: 317,465 shares; 2025Q3: 1,042,729 shares 1,042,729$5.46M<0.01%+725,264Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,668 shares; 2025Q1: 125,668 shares; 2025Q2: 57,268 shares; 2025Q3: 25,668 shares 25,668$5.44M<0.01%-31,600Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 164,711 shares; 2025Q1: 152,981 shares; 2025Q2: 116,601 shares; 2025Q3: 388,642 shares 388,642$5.43M<0.01%+272,041Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,082 shares 536,082$5.43M<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,523 shares 343,523$5.42M<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 52,863 shares; 2025Q1: 449,308 shares; 2025Q2: 565,608 shares; 2025Q3: 329,322 shares 329,322$5.41M<0.01%-236,286Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 182,723 shares; 2025Q1: 124,883 shares; 2025Q2: 167,570 shares; 2025Q3: 275,663 shares 275,663$5.39M<0.01%+108,093Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,961 shares; 2024Q4: 542,258 shares; 2025Q1: 402,600 shares; 2025Q2: 1,143,536 shares; 2025Q3: 586,351 shares 586,351$5.39M<0.01%-557,185Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: 728,595 shares; 2025Q1: 783,378 shares; 2025Q2: 290,040 shares; 2025Q3: 1,273,681 shares 1,273,681$5.39M<0.01%+983,641Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664,045 shares; 2025Q1: 626,255 shares; 2025Q2: 850,915 shares; 2025Q3: 1,246,225 shares 1,246,225$5.38M<0.01%+395,310Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 47,159 shares; 2025Q1: 47,159 shares; 2025Q2: 66,153 shares; 2025Q3: 56,954 shares 56,954$5.37M<0.01%-9,199Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,785 shares; 2024Q4: 131,246 shares; 2025Q1: 211,752 shares; 2025Q2: 189,505 shares; 2025Q3: 262,272 shares 262,272$5.37M<0.01%+72,767Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 230,115 shares; 2025Q1: 253,075 shares; 2025Q2: 140,684 shares; 2025Q3: 213,419 shares 213,419$5.36M<0.01%+72,735Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 245,183 shares; 2025Q1: 193,173 shares; 2025Q2: 159,239 shares; 2025Q3: 93,915 shares 93,915$5.36M<0.01%-65,324Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,934 shares; 2024Q4: 96,040 shares; 2025Q1: 150,568 shares; 2025Q2: 240,832 shares; 2025Q3: 182,944 shares 182,944$5.35M<0.01%-57,888Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,797 shares; 2024Q4: 272,253 shares; 2025Q1: 249,716 shares; 2025Q2: 199,011 shares; 2025Q3: 326,776 shares 326,776$5.35M<0.01%+127,765Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 98,336 shares; 2025Q1: 104,799 shares; 2025Q2: 282,264 shares; 2025Q3: 114,275 shares 114,275$5.35M<0.01%-167,989Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,777 shares; 2024Q4: 35,447 shares; 2025Q1: 41,392 shares; 2025Q2: 47,245 shares; 2025Q3: 56,718 shares 56,718$5.35M<0.01%+9,473Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$5.34M<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 91,265 shares; 2025Q1: 121,705 shares; 2025Q2: 72,194 shares; 2025Q3: 197,413 shares 197,413$5.34M<0.01%+125,219Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 60,922 shares; 2025Q1: 119,929 shares; 2025Q2: 114,331 shares; 2025Q3: 111,294 shares 111,294$5.34M<0.01%-3,037Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,420 shares; 2024Q4: 1,577,234 shares; 2025Q1: 850,585 shares; 2025Q2: 685,131 shares; 2025Q3: 970,375 shares 970,375$5.33M<0.01%+285,244Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,927 shares; 2024Q4: 2,592,988 shares; 2025Q1: 1,197,897 shares; 2025Q2: 782,225 shares; 2025Q3: 689,744 shares 689,744$5.32M<0.01%-92,481Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,601 shares; 2024Q4: 276,655 shares; 2025Q1: 160,920 shares; 2025Q2: 151,202 shares; 2025Q3: 141,650 shares 141,650$5.32M<0.01%-9,552Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$5.31M<0.01%0
SPGMSPDR INDEX SHS FDSQuarterly 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: 54,091 shares; 2025Q3: 70,834 shares 70,834$5.31M<0.01%+16,743Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 37,962 shares; 2025Q1: 69,598 shares; 2025Q2: 76,353 shares; 2025Q3: 106,038 shares 106,038$5.3M<0.01%+29,685Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,627 shares; 2024Q4: 66,088 shares; 2025Q1: 64,559 shares; 2025Q2: 87,802 shares; 2025Q3: 70,745 shares 70,745$5.29M<0.01%-17,057Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,226 shares; 2025Q1: 64,425 shares; 2025Q2: 64,424 shares; 2025Q3: 97,658 shares 97,658$5.29M<0.01%+33,234Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,367 shares; 2024Q4: 56,678 shares; 2025Q1: 299,671 shares; 2025Q2: 472,015 shares; 2025Q3: 350,945 shares 350,945$5.29M<0.01%-121,070Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,376 shares; 2025Q1: 106,051 shares; 2025Q2: 25,742 shares; 2025Q3: 977,312 shares 977,312$5.29M<0.01%+951,570Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,593 shares; 2024Q4: 332,294 shares; 2025Q1: 233,675 shares; 2025Q2: 196,716 shares; 2025Q3: 419,678 shares 419,678$5.27M<0.01%+222,962Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,292 shares; 2024Q4: 146,319 shares; 2025Q1: 75,260 shares; 2025Q2: 122,701 shares; 2025Q3: 190,482 shares 190,482$5.26M<0.01%+67,781Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 9,132 shares; 2025Q1: 4,001 shares; 2025Q2: 3,282 shares; 2025Q3: 19,924 shares 19,924$5.26M<0.01%+16,642Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,509 shares; 2024Q4: 275,808 shares; 2025Q1: 209,610 shares; 2025Q2: 213,317 shares; 2025Q3: 270,629 shares 270,629$5.25M<0.01%+57,312Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,519 shares; 2024Q4: 335,502 shares; 2025Q1: 237,035 shares; 2025Q2: 225,879 shares; 2025Q3: 390,542 shares 390,542$5.25M<0.01%+164,663Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,018 shares; 2024Q4: 133,630 shares; 2025Q1: 194,374 shares; 2025Q2: 119,552 shares; 2025Q3: 134,676 shares 134,676$5.25M<0.01%+15,124Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,694 shares; 2024Q4: 215,545 shares; 2025Q1: 211,978 shares; 2025Q2: 111,857 shares; 2025Q3: 229,255 shares 229,255$5.24M<0.01%+117,398Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,417 shares; 2024Q4: 319,619 shares; 2025Q1: 294,153 shares; 2025Q2: 294,009 shares; 2025Q3: 453,283 shares 453,283$5.24M<0.01%+159,274Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,614 shares; 2025Q3: 204,213 shares 204,213$5.24M<0.01%-8,401Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,095 shares; 2024Q4: 277,457 shares; 2025Q1: 228,991 shares; 2025Q2: 156,669 shares; 2025Q3: 316,190 shares 316,190$5.23M<0.01%+159,521Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,269 shares; 2024Q4: 244,242 shares; 2025Q1: 196,830 shares; 2025Q2: 191,340 shares; 2025Q3: 128,827 shares 128,827$5.21M<0.01%-62,513Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,330 shares 512,330$5.21M<0.01%newTimeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares 195,000$5.21M<0.01%0
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,042 shares; 2024Q4: 230,443 shares; 2025Q1: 196,748 shares; 2025Q2: 118,074 shares; 2025Q3: 140,764 shares 140,764$5.2M<0.01%+22,690Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,540 shares; 2024Q4: 695,137 shares; 2025Q1: 238,089 shares; 2025Q2: 58,561 shares; 2025Q3: 534,915 shares 534,915$5.19M<0.01%+476,354Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 161,970 shares; 2025Q1: 15,104 shares; 2025Q2: 177,604 shares; 2025Q3: 88,204 shares 88,204$5.18M<0.01%-89,400Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,053 shares; 2024Q4: 2,671,464 shares; 2025Q1: 954,235 shares; 2025Q2: 780,727 shares; 2025Q3: 585,488 shares 585,488$5.15M<0.01%-195,239Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 108,240 shares; 2025Q1: 15,232 shares; 2025Q2: 104,799 shares; 2025Q3: 485,683 shares 485,683$5.14M<0.01%+380,884Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,531 shares; 2025Q3: 123,952 shares 123,952$5.12M<0.01%+71,421Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,953 shares; 2024Q4: 314,691 shares; 2025Q1: 272,814 shares; 2025Q2: 237,841 shares; 2025Q3: 286,588 shares 286,588$5.11M<0.01%+48,747Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,951 shares; 2024Q4: 518,971 shares; 2025Q1: 342,314 shares; 2025Q2: 93,510 shares; 2025Q3: 91,461 shares 91,461$5.11M<0.01%-2,049Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,719 shares; 2024Q4: 39,136 shares; 2025Q1: 19,398 shares; 2025Q2: 31,191 shares; 2025Q3: 51,583 shares 51,583$5.11M<0.01%+20,392Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,505 shares; 2025Q1: 41,957 shares; 2025Q2: 90,242 shares; 2025Q3: 116,003 shares 116,003$5.11M<0.01%+25,761Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,587 shares; 2025Q1: 18,415 shares; 2025Q2: 3,513 shares; 2025Q3: 29,523 shares 29,523$5.1M<0.01%+26,010Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,280 shares; 2024Q4: 86,106 shares; 2025Q1: 143,162 shares; 2025Q2: 90,181 shares; 2025Q3: 138,921 shares 138,921$5.09M<0.01%+48,740Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,209 shares; 2025Q2: 33,104 shares; 2025Q3: 541,487 shares 541,487$5.09M<0.01%+508,383Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,697 shares; 2024Q4: 194,446 shares; 2025Q1: 137,583 shares; 2025Q2: 101,342 shares; 2025Q3: 127,392 shares 127,392$5.09M<0.01%+26,050Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,491 shares; 2024Q4: 4,152,228 shares; 2025Q1: 2,671,271 shares; 2025Q2: 131,622 shares; 2025Q3: 1,575,001 shares 1,575,001$5.09M<0.01%+1,443,379Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly 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: 91,881 shares 91,881$5.07M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,811 shares; 2024Q4: 189,150 shares; 2025Q1: 129,759 shares; 2025Q2: 83,837 shares; 2025Q3: 95,088 shares 95,088$5.07M<0.01%+11,251Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,861 shares; 2025Q1: 69,078 shares; 2025Q2: 69,678 shares; 2025Q3: 70,241 shares 70,241$5.06M<0.01%+563Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 175,455 shares; 2025Q1: 154,536 shares; 2025Q2: 180,312 shares; 2025Q3: 247,843 shares 247,843$5.06M<0.01%+67,531Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,449 shares; 2024Q4: 234,039 shares; 2025Q1: 242,315 shares; 2025Q2: 142,439 shares; 2025Q3: 142,443 shares 142,443$5.05M<0.01%+4Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 74,359 shares; 2025Q1: 257,672 shares; 2025Q2: 212,781 shares; 2025Q3: 231,105 shares 231,105$5.05M<0.01%+18,324Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 31,819 shares; 2025Q1: 20,001 shares; 2025Q2: 6,568 shares; 2025Q3: 41,390 shares 41,390$5.02M<0.01%+34,822Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 73,862 shares; 2025Q1: 118,619 shares; 2025Q2: 118,619 shares; 2025Q3: 118,619 shares 118,619$5.01M<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 127,890 shares; 2025Q1: 87,439 shares; 2025Q2: 132,859 shares; 2025Q3: 99,953 shares 99,953$5M<0.01%-32,906Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,501 shares; 2024Q4: 538,237 shares; 2025Q1: 137,854 shares; 2025Q2: 295,660 shares; 2025Q3: 167,513 shares 167,513$4.99M<0.01%-128,147Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,275 shares; 2024Q4: 675,167 shares; 2025Q1: 729,773 shares; 2025Q2: 707,706 shares; 2025Q3: 759,115 shares 759,115$4.99M<0.01%+51,409Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,226 shares; 2024Q4: 352,932 shares; 2025Q1: 290,326 shares; 2025Q2: 331,675 shares; 2025Q3: 366,017 shares 366,017$4.98M<0.01%+34,342
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,729 shares; 2024Q4: 79,739 shares; 2025Q1: 76,019 shares; 2025Q2: 94,999 shares; 2025Q3: 86,819 shares 86,819$4.98M<0.01%-8,180Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,438 shares; 2024Q4: 134,585 shares; 2025Q1: 114,051 shares; 2025Q2: 129,454 shares; 2025Q3: 131,153 shares 131,153$4.97M<0.01%+1,699Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,747 shares; 2024Q4: 184,627 shares; 2025Q1: 79,545 shares; 2025Q2: 108,670 shares; 2025Q3: 152,607 shares 152,607$4.95M<0.01%+43,937Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,914 shares; 2024Q4: 135,972 shares; 2025Q1: 191,332 shares; 2025Q2: 111,191 shares; 2025Q3: 105,799 shares 105,799$4.94M<0.01%-5,392Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,650 shares; 2024Q4: 84,945 shares; 2025Q1: 70,496 shares; 2025Q2: 104,077 shares; 2025Q3: 94,284 shares 94,284$4.93M<0.01%-9,793Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,330 shares; 2024Q4: 479,330 shares; 2025Q1: 479,330 shares; 2025Q2: 479,330 shares; 2025Q3: 467,349 shares 467,349$4.93M<0.01%-11,981Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 27,129 shares; 2025Q1: 11,746 shares; 2025Q2: 16,777 shares; 2025Q3: 25,018 shares 25,018$4.91M<0.01%+8,241Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,052 shares; 2024Q4: 453,499 shares; 2025Q1: 658,603 shares; 2025Q2: 448,573 shares; 2025Q3: 699,946 shares 699,946$4.91M<0.01%+251,373Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 125,000 shares; 2025Q2: 129,188 shares; 2025Q3: 97,188 shares 97,188$4.9M<0.01%-32,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,095 shares; 2024Q4: 545,599 shares; 2025Q1: 390,099 shares; 2025Q2: 339,817 shares; 2025Q3: 307,752 shares 307,752$4.89M<0.01%-32,065Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 152,662 shares; 2025Q1: 251,712 shares; 2025Q2: 254,774 shares; 2025Q3: 162,900 shares 162,900$4.88M<0.01%-91,874Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,833 shares 144,833$4.88M<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,381 shares; 2024Q4: 2,119,852 shares; 2025Q1: 2,125,920 shares; 2025Q2: 3,090,068 shares; 2025Q3: 2,364,024 shares 2,364,024$4.87M<0.01%-726,044Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,819 shares; 2024Q4: 341,593 shares; 2025Q1: 283,196 shares; 2025Q2: 521,607 shares; 2025Q3: 532,140 shares 532,140$4.87M<0.01%+10,533Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 127,727 shares; 2025Q1: 96,275 shares; 2025Q2: 81,379 shares; 2025Q3: 107,750 shares 107,750$4.85M<0.01%+26,371Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 139,621 shares; 2025Q1: 116,544 shares; 2025Q2: 108,651 shares; 2025Q3: 101,513 shares 101,513$4.84M<0.01%-7,138Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,522 shares; 2024Q4: 551,611 shares; 2025Q1: 427,358 shares; 2025Q2: 293,394 shares; 2025Q3: 402,216 shares 402,216$4.83M<0.01%+108,822Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,049 shares; 2024Q4: 400,858 shares; 2025Q1: 381,824 shares; 2025Q2: 841,779 shares; 2025Q3: 1,107,127 shares 1,107,127$4.83M<0.01%+265,348Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,269 shares; 2024Q4: 1,002,194 shares; 2025Q1: 2,724,439 shares; 2025Q2: 3,934,002 shares; 2025Q3: 1,767,813 shares 1,767,813$4.83M<0.01%-2,166,189Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,864 shares; 2024Q4: 120,257 shares; 2025Q1: 91,766 shares; 2025Q2: 123,093 shares; 2025Q3: 217,461 shares 217,461$4.81M<0.01%+94,368Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: 174,758 shares; 2025Q3: 154,366 shares 154,366$4.81M<0.01%-20,392Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,956 shares; 2024Q4: 105,703 shares; 2025Q1: 95,474 shares; 2025Q2: 89,162 shares; 2025Q3: 77,860 shares 77,860$4.8M<0.01%-11,302Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,148 shares; 2024Q4: 220,461 shares; 2025Q1: 228,885 shares; 2025Q2: 230,505 shares; 2025Q3: 228,162 shares 228,162$4.79M<0.01%-2,343Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 23,080 shares; 2025Q1: 24,313 shares; 2025Q2: 28,283 shares; 2025Q3: 27,424 shares 27,424$4.79M<0.01%-859Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,296 shares; 2024Q4: 129,717 shares; 2025Q1: 94,973 shares; 2025Q2: 99,124 shares; 2025Q3: 681,559 shares 681,559$4.78M<0.01%+582,435Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,260 shares; 2024Q4: 337,056 shares; 2025Q1: 368,466 shares; 2025Q2: 215,248 shares; 2025Q3: 632,852 shares 632,852$4.78M<0.01%+417,604Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 19,355 shares; 2025Q1: 24,807 shares; 2025Q2: 37,000 shares; 2025Q3: 21,058 shares 21,058$4.78M<0.01%-15,942Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 92,272 shares; 2025Q1: 66,149 shares; 2025Q2: 44,540 shares; 2025Q3: 67,608 shares 67,608$4.78M<0.01%+23,068Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,307 shares; 2024Q4: 610,401 shares; 2025Q1: 541,073 shares; 2025Q2: 627,904 shares; 2025Q3: 345,529 shares 345,529$4.77M<0.01%-282,375Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 89,941 shares; 2025Q1: 102,390 shares; 2025Q2: 70,226 shares; 2025Q3: 122,825 shares 122,825$4.76M<0.01%+52,599Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,600 shares; 2024Q4: 1,118,872 shares; 2025Q1: 491,046 shares; 2025Q2: 183,074 shares; 2025Q3: 180,865 shares 180,865$4.76M<0.01%-2,209Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,512 shares; 2024Q4: 571,022 shares; 2025Q1: 690,167 shares; 2025Q2: 1,117,331 shares; 2025Q3: 1,134,751 shares 1,134,751$4.75M<0.01%+17,420Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,954 shares; 2024Q4: 88,804 shares; 2025Q1: 72,682 shares; 2025Q2: 62,132 shares; 2025Q3: 71,720 shares 71,720$4.75M<0.01%+9,588Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 84,127 shares; 2025Q2: 84,097 shares; 2025Q3: 268,239 shares 268,239$4.75M<0.01%+184,142Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,734 shares; 2024Q4: 623,471 shares; 2025Q1: 398,388 shares; 2025Q2: 244,681 shares; 2025Q3: 269,593 shares 269,593$4.74M<0.01%+24,912Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 34,195 shares; 2025Q1: 49,400 shares; 2025Q2: 40,642 shares; 2025Q3: 72,900 shares 72,900$4.73M<0.01%+32,258Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,473 shares; 2024Q4: 313,879 shares; 2025Q1: 339,853 shares; 2025Q2: 409,368 shares; 2025Q3: 531,254 shares 531,254$4.71M<0.01%+121,886Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,805 shares; 2024Q4: 619,673 shares; 2025Q1: 633,586 shares; 2025Q2: 4,471,573 shares; 2025Q3: 929,212 shares 929,212$4.71M<0.01%-3,542,361Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,469 shares; 2025Q1: 36,764 shares; 2025Q2: 30,641 shares; 2025Q3: 34,651 shares 34,651$4.7M<0.01%+4,010Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 141,026 shares; 2025Q1: 216,950 shares; 2025Q2: 162,356 shares; 2025Q3: 155,080 shares 155,080$4.7M<0.01%-7,276Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,662 shares; 2024Q4: 26,662 shares; 2025Q1: 22,222 shares; 2025Q2: 35,355 shares; 2025Q3: 53,015 shares 53,015$4.7M<0.01%+17,660Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,813 shares; 2024Q4: 503,969 shares; 2025Q1: 712,708 shares; 2025Q2: 753,131 shares; 2025Q3: 477,932 shares 477,932$4.7M<0.01%-275,199Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,275 shares; 2024Q4: 107,600 shares; 2025Q1: 105,143 shares; 2025Q2: 99,323 shares; 2025Q3: 108,374 shares 108,374$4.69M<0.01%+9,051Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 68,390 shares; 2025Q1: 68,390 shares; 2025Q2: 68,390 shares; 2025Q3: 68,509 shares 68,509$4.69M<0.01%+119Timeline
AACBARTIUS II ACQUISITION 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: 462,795 shares; 2025Q3: 462,795 shares 462,795$4.69M<0.01%0Timeline
BBHYJ 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: 122,138 shares; 2025Q1: not reported; 2025Q2: 14,978 shares; 2025Q3: 99,737 shares 99,737$4.69M<0.01%+84,759Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,998 shares; 2024Q4: 155,764 shares; 2025Q1: 140,331 shares; 2025Q2: 137,411 shares; 2025Q3: 154,080 shares 154,080$4.69M<0.01%+16,669Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: not reported; 2025Q1: 41,604 shares; 2025Q2: 78,935 shares; 2025Q3: 78,935 shares 78,935$4.68M<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,899 shares; 2024Q4: 130,568 shares; 2025Q1: 133,611 shares; 2025Q2: 127,665 shares; 2025Q3: 246,700 shares 246,700$4.67M<0.01%+119,035
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,720 shares; 2024Q4: 110,921 shares; 2025Q1: 77,205 shares; 2025Q2: 39,350 shares; 2025Q3: 63,888 shares 63,888$4.67M<0.01%+24,538Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,976 shares 124,976$4.66M<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,455 shares; 2024Q4: 265,246 shares; 2025Q1: 159,571 shares; 2025Q2: 197,940 shares; 2025Q3: 167,689 shares 167,689$4.65M<0.01%-30,251Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,873 shares; 2024Q4: 121,554 shares; 2025Q1: 149,097 shares; 2025Q2: 73,957 shares; 2025Q3: 184,429 shares 184,429$4.65M<0.01%+110,472Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,658 shares; 2024Q4: 283,982 shares; 2025Q1: 319,186 shares; 2025Q2: 340,990 shares; 2025Q3: 602,356 shares 602,356$4.64M<0.01%+261,366Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,917 shares; 2024Q4: 378,148 shares; 2025Q1: 345,548 shares; 2025Q2: 122,754 shares; 2025Q3: 181,719 shares 181,719$4.64M<0.01%+58,965Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: not reported; 2025Q2: 80,592 shares; 2025Q3: 92,044 shares 92,044$4.62M<0.01%+11,452Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,186 shares; 2024Q4: 40,550 shares; 2025Q1: 34,400 shares; 2025Q2: 53,621 shares; 2025Q3: 39,335 shares 39,335$4.6M<0.01%-14,286Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,271 shares; 2024Q4: 430,809 shares; 2025Q1: 804,419 shares; 2025Q2: 315,912 shares; 2025Q3: 374,047 shares 374,047$4.6M<0.01%+58,135Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly 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: 446,094 shares; 2025Q2: 446,094 shares; 2025Q3: 446,094 shares 446,094$4.59M<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,324 shares; 2024Q4: 116,673 shares; 2025Q1: 319,824 shares; 2025Q2: 186,777 shares; 2025Q3: 104,538 shares 104,538$4.59M<0.01%-82,239Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,795 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$4.58M<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,079 shares; 2024Q4: 125,219 shares; 2025Q1: 130,927 shares; 2025Q2: 122,002 shares; 2025Q3: 125,160 shares 125,160$4.57M<0.01%+3,158Timeline
GOLDMAN SACHS ETF TRGOLDMAN 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: 155,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$4.57M<0.01%0
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,965 shares; 2025Q1: 21,238 shares; 2025Q2: 107,252 shares; 2025Q3: 78,756 shares 78,756$4.56M<0.01%-28,496Timeline

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 BANK CORPSOUTHSTATE BANK 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