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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008

Period
2025-09-30
Reported value
$29.7B
Holdings
3,354
Top 10 weight
46.28%
New
775
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,795,509$1.32B
AVGOadded+2,589,785$854M
UNHadded+1,438,194$497M
CSCOadded+5,334,261$365M
Vadded+964,699$329M

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
AAPLreduced-7,720,703-$1.97B
IVVreduced-821,978-$550M
DISreduced-2,454,674-$281M
ORCLreduced-628,789-$177M
NVDAreduced-821,676-$153M

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 0001313360-25-000008, largest first. % of portfolio is the value over $27,340,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,454 shares; 2024Q4: not reported; 2025Q1: 116,695 shares; 2025Q2: 180,086 shares; 2025Q3: 76,004 shares 76,004$1.43M0.01%-104,082Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 31,919 shares; 2025Q1: 10,409 shares; 2025Q2: 35,645 shares; 2025Q3: 29,260 shares 29,260$1.43M0.01%-6,385Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 16,074 shares; 2025Q1: 13,395 shares; 2025Q2: 194,583 shares; 2025Q3: 31,438 shares 31,438$1.42M0.01%-163,145Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,052 shares; 2025Q1: 45,528 shares; 2025Q2: not reported; 2025Q3: 82,228 shares 82,228$1.41M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,411 shares; 2024Q4: 88,393 shares; 2025Q1: 51,584 shares; 2025Q2: 6,800 shares; 2025Q3: 9,880 shares 9,880$1.41M0.01%+3,080Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 29,642 shares; 2025Q3: 36,579 shares 36,579$1.41M0.01%+6,937Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 20,116 shares; 2025Q1: 19,333 shares; 2025Q2: 82,603 shares; 2025Q3: 24,491 shares 24,491$1.41M0.01%-58,112Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 27,440 shares; 2025Q1: 34,709 shares; 2025Q2: 31,927 shares; 2025Q3: 25,051 shares 25,051$1.4M0.01%-6,876Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: not reported; 2025Q1: 44,925 shares; 2025Q2: not reported; 2025Q3: 42,039 shares 42,039$1.4M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,095 shares; 2024Q4: 193,528 shares; 2025Q1: 149,891 shares; 2025Q2: 148,796 shares; 2025Q3: 10,289 shares 10,289$1.4M0.01%-138,507Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 23,290 shares; 2025Q3: 27,441 shares 27,441$1.4M0.01%+4,151Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,533 shares; 2025Q1: 109,957 shares; 2025Q2: not reported; 2025Q3: 56,296 shares 56,296$1.4M0.01%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 48,826 shares; 2025Q1: 10,311 shares; 2025Q2: 65,003 shares; 2025Q3: 2,290 shares 2,290$1.4M0.01%-62,713Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 3,797 shares; 2025Q1: 1,046 shares; 2025Q2: 12,957 shares; 2025Q3: 8,714 shares 8,714$1.39M0.01%-4,243Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,675 shares; 2025Q3: 9,707 shares 9,707$1.39M0.01%+32Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 15,838 shares; 2025Q1: 23,763 shares; 2025Q2: not reported; 2025Q3: 59,560 shares 59,560$1.39M0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 4,829 shares; 2025Q1: 7,642 shares; 2025Q2: 2,545 shares; 2025Q3: 13,069 shares 13,069$1.38M0.01%+10,524Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: not reported; 2025Q1: 16,216 shares; 2025Q2: 17,976 shares; 2025Q3: 30,592 shares 30,592$1.38M0.01%+12,616Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 52,134 shares; 2025Q1: 91,803 shares; 2025Q2: 43,285 shares; 2025Q3: 47,913 shares 47,913$1.38M0.01%+4,628Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 4,612 shares; 2025Q3: 7,703 shares 7,703$1.38M0.01%+3,091Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 1,063 shares; 2025Q1: 2,766 shares; 2025Q2: 6,940 shares; 2025Q3: 4,795 shares 4,795$1.37M0.01%-2,145Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 4,906 shares; 2025Q1: 4,616 shares; 2025Q2: 14,109 shares; 2025Q3: 42,293 shares 42,293$1.37M0.01%+28,184Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 18,265 shares; 2025Q2: 35,433 shares; 2025Q3: 25,841 shares 25,841$1.37M0.01%-9,592Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,766 shares; 2024Q4: 26,719 shares; 2025Q1: 83,401 shares; 2025Q2: 83,705 shares; 2025Q3: 85,270 shares 85,270$1.36M<0.01%+1,565Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: 719,793 shares; 2025Q2: 22,470 shares; 2025Q3: 9,707 shares 9,707$1.36M<0.01%-12,763Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: 1,835 shares; 2025Q3: 3,030 shares 3,030$1.36M<0.01%+1,195Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: not reported; 2025Q1: 7,872 shares; 2025Q2: 4,395 shares; 2025Q3: 13,023 shares 13,023$1.36M<0.01%+8,628Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.35M<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: not reported; 2025Q1: 1,073 shares; 2025Q2: 904 shares; 2025Q3: 5,978 shares 5,978$1.35M<0.01%+5,074Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,540 shares; 2024Q4: 28,048 shares; 2025Q1: 91,974 shares; 2025Q2: 63,758 shares; 2025Q3: 41,339 shares 41,339$1.35M<0.01%-22,419Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 542,446 shares; 2025Q1: 522,266 shares; 2025Q2: 20,282 shares; 2025Q3: 32,271 shares 32,271$1.34M<0.01%+11,989Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,711 shares; 2024Q4: 21,101 shares; 2025Q1: 29,341 shares; 2025Q2: 38,482 shares; 2025Q3: 20,719 shares 20,719$1.34M<0.01%-17,763Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 4,187 shares; 2025Q1: 11,066 shares; 2025Q2: 16,449 shares; 2025Q3: 51,043 shares 51,043$1.34M<0.01%+34,594Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 31,085 shares; 2025Q1: 31,972 shares; 2025Q2: 12,137 shares; 2025Q3: 62,118 shares 62,118$1.34M<0.01%+49,981Timeline
TLTWISHARES 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: 49,743 shares; 2025Q3: 57,323 shares 57,323$1.34M<0.01%+7,580Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 6,791 shares; 2025Q2: 8,307 shares; 2025Q3: 20,111 shares 20,111$1.34M<0.01%+11,804Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,941 shares; 2025Q2: 3,258 shares; 2025Q3: 23,235 shares 23,235$1.34M<0.01%+19,977Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 10,991 shares; 2025Q1: 18,840 shares; 2025Q2: 25,921 shares; 2025Q3: 30,951 shares 30,951$1.34M<0.01%+5,030Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,076 shares; 2024Q4: 112,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,463 shares 15,463$1.33M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: not reported; 2025Q1: 13,930 shares; 2025Q2: 9,798 shares; 2025Q3: 17,823 shares 17,823$1.33M<0.01%+8,025Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: not reported; 2025Q1: 3,720 shares; 2025Q2: 6,586 shares; 2025Q3: 9,913 shares 9,913$1.33M<0.01%+3,327Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 142,116 shares; 2025Q1: 108,025 shares; 2025Q2: 104,354 shares; 2025Q3: 69,172 shares 69,172$1.33M<0.01%-35,182Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,618 shares; 2024Q4: 763 shares; 2025Q1: 24,199 shares; 2025Q2: 4,150 shares; 2025Q3: 6,893 shares 6,893$1.33M<0.01%+2,743Timeline
VTVVANGUARD INDEX 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: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$1.32M<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: not reported; 2025Q2: 4,831 shares; 2025Q3: 16,328 shares 16,328$1.32M<0.01%+11,497Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,190 shares; 2025Q3: 20,577 shares 20,577$1.32M<0.01%+17,387Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,521 shares; 2024Q4: 16,117 shares; 2025Q1: 54,696 shares; 2025Q2: 174,609 shares; 2025Q3: 57,613 shares 57,613$1.32M<0.01%-116,996Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 20,620 shares; 2025Q1: 5,365 shares; 2025Q2: 4,528 shares; 2025Q3: 12,291 shares 12,291$1.32M<0.01%+7,763Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,517 shares; 2025Q1: 6,350 shares; 2025Q2: 10,741 shares; 2025Q3: 12,204 shares 12,204$1.32M<0.01%+1,463Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 76,189 shares; 2025Q1: 84,887 shares; 2025Q2: 226,677 shares; 2025Q3: 3,123 shares 3,123$1.32M<0.01%-223,554Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,550 shares 68,550$1.32M<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 2,621 shares; 2025Q1: 2,265 shares; 2025Q2: 52,255 shares; 2025Q3: 17,862 shares 17,862$1.32M<0.01%-34,393Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: not reported; 2025Q1: 1,623 shares; 2025Q2: 14,766 shares; 2025Q3: 8,919 shares 8,919$1.32M<0.01%-5,847Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 8,433 shares 8,433$1.31M<0.01%+7,103Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,270 shares; 2024Q4: 21,517 shares; 2025Q1: 20,814 shares; 2025Q2: 30,289 shares; 2025Q3: 46,368 shares 46,368$1.31M<0.01%+16,079Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: not reported; 2025Q1: 23,467 shares; 2025Q2: 65,789 shares; 2025Q3: 78,598 shares 78,598$1.31M<0.01%+12,809
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,674 shares; 2024Q4: 1,472 shares; 2025Q1: 11,374 shares; 2025Q2: 7,920 shares; 2025Q3: 6,043 shares 6,043$1.31M<0.01%-1,877Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,315 shares; 2024Q4: 81,226 shares; 2025Q1: 93,356 shares; 2025Q2: 106,294 shares; 2025Q3: 6,431 shares 6,431$1.31M<0.01%-99,863Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,868 shares; 2025Q1: 10,645 shares; 2025Q2: 45,878 shares; 2025Q3: 69,123 shares 69,123$1.31M<0.01%+23,245Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 588 shares; 2025Q1: 852 shares; 2025Q2: 158 shares; 2025Q3: 1,100 shares 1,100$1.29M<0.01%+942Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: 3,345 shares; 2025Q1: 45,496 shares; 2025Q2: 161,080 shares; 2025Q3: 28,240 shares 28,240$1.29M<0.01%-132,840Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,832 shares; 2024Q4: 2,990 shares; 2025Q1: 22,421 shares; 2025Q2: 41,833 shares; 2025Q3: 39,189 shares 39,189$1.29M<0.01%-2,644Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 16,140 shares 16,140$1.29M<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 407,327 shares; 2025Q1: 27,986 shares; 2025Q2: 91,200 shares; 2025Q3: 124,887 shares 124,887$1.29M<0.01%+33,687Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 1,732 shares; 2025Q1: 13,633 shares; 2025Q2: 35,300 shares; 2025Q3: 19,705 shares 19,705$1.29M<0.01%-15,595Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 29,586 shares; 2025Q2: 5,148 shares; 2025Q3: 33,408 shares 33,408$1.29M<0.01%+28,260Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,977 shares; 2025Q3: 11,001 shares 11,001$1.28M<0.01%+9,024Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: not reported; 2025Q1: 6,073 shares; 2025Q2: 3,608 shares; 2025Q3: 6,270 shares 6,270$1.28M<0.01%+2,662Timeline
YMAXTIDAL 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: not reported; 2025Q3: 100,000 shares 100,000$1.28M<0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: 6,374 shares; 2025Q3: 11,964 shares 11,964$1.28M<0.01%+5,590
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,360 shares; 2024Q4: 14,068 shares; 2025Q1: 17,291 shares; 2025Q2: 10,112 shares; 2025Q3: 37,353 shares 37,353$1.27M<0.01%+27,241Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 30,060 shares; 2025Q1: 30,982 shares; 2025Q2: 9,087 shares; 2025Q3: 84,281 shares 84,281$1.26M<0.01%+75,194Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,221 shares; 2024Q4: 19,256 shares; 2025Q1: 834,380 shares; 2025Q2: 272,199 shares; 2025Q3: 28,323 shares 28,323$1.26M<0.01%-243,876Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 9,759 shares; 2025Q1: 3,618 shares; 2025Q2: 6,905 shares; 2025Q3: 31,571 shares 31,571$1.26M<0.01%+24,666Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,714 shares; 2025Q3: 2,167 shares 2,167$1.26M<0.01%+453Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: not reported; 2025Q1: 8,381 shares; 2025Q2: 5,220 shares; 2025Q3: 6,649 shares 6,649$1.25M<0.01%+1,429Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,126 shares; 2024Q4: 204,630 shares; 2025Q1: 79,189 shares; 2025Q2: 52,677 shares; 2025Q3: 101,900 shares 101,900$1.25M<0.01%+49,223Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,785 shares; 2024Q4: 214,126 shares; 2025Q1: 171,215 shares; 2025Q2: 154,274 shares; 2025Q3: 142,401 shares 142,401$1.25M<0.01%-11,873Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,678 shares; 2024Q4: 276,050 shares; 2025Q1: 149,704 shares; 2025Q2: 174,800 shares; 2025Q3: 77,088 shares 77,088$1.25M<0.01%-97,712Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: not reported; 2025Q1: 28,688 shares; 2025Q2: 18,208 shares; 2025Q3: 33,145 shares 33,145$1.25M<0.01%+14,937Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 2,792 shares; 2025Q1: 8,726 shares; 2025Q2: 11,704 shares; 2025Q3: 11,683 shares 11,683$1.25M<0.01%-21Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,277 shares; 2024Q4: 13,159 shares; 2025Q1: 24,285 shares; 2025Q2: 27,332 shares; 2025Q3: 50,413 shares 50,413$1.25M<0.01%+23,081Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 16,439 shares; 2025Q3: 32,532 shares 32,532$1.25M<0.01%+16,093Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,720 shares; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 13,542 shares; 2025Q3: 49,445 shares 49,445$1.25M<0.01%+35,903Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,567 shares; 2025Q1: 6,219 shares; 2025Q2: 20,629 shares; 2025Q3: 26,255 shares 26,255$1.24M<0.01%+5,626Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: 2,050 shares; 2025Q3: 34,837 shares 34,837$1.24M<0.01%+32,787Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: not reported; 2025Q1: 50,306 shares; 2025Q2: 60,417 shares; 2025Q3: 109,147 shares 109,147$1.24M<0.01%+48,730Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 10,175 shares; 2025Q2: 20,368 shares; 2025Q3: 29,654 shares 29,654$1.24M<0.01%+9,286Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,954 shares; 2025Q1: 15,809 shares; 2025Q2: 16,843 shares; 2025Q3: 40,436 shares 40,436$1.24M<0.01%+23,593Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,647 shares; 2025Q2: 47,664 shares; 2025Q3: 23,612 shares 23,612$1.24M<0.01%-24,052Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 5,120 shares; 2025Q1: 28,547 shares; 2025Q2: 2,015 shares; 2025Q3: 8,703 shares 8,703$1.24M<0.01%+6,688Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,627 shares; 2024Q4: 34,952 shares; 2025Q1: 56,254 shares; 2025Q2: 38,558 shares; 2025Q3: 73,500 shares 73,500$1.24M<0.01%+34,942Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,373 shares; 2024Q4: 32,007 shares; 2025Q1: 13,903 shares; 2025Q2: 27,368 shares; 2025Q3: 18,218 shares 18,218$1.23M<0.01%-9,150Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,862 shares; 2025Q3: 102,893 shares 102,893$1.23M<0.01%-22,969Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,847 shares; 2025Q1: 10,507 shares; 2025Q2: 25,183 shares; 2025Q3: 25,207 shares 25,207$1.23M<0.01%+24Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,046 shares; 2024Q4: not reported; 2025Q1: 24,872 shares; 2025Q2: 5,333 shares; 2025Q3: 42,718 shares 42,718$1.23M<0.01%+37,385Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 5,970 shares; 2025Q3: 28,116 shares 28,116$1.22M<0.01%+22,146Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 12,522 shares; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 22,090 shares 22,090$1.22M<0.01%+9,987Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 217,433 shares; 2025Q1: 30,216 shares; 2025Q2: 27,046 shares; 2025Q3: 44,044 shares 44,044$1.22M<0.01%+16,998Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,844 shares; 2025Q1: 15,326 shares; 2025Q2: not reported; 2025Q3: 35,991 shares 35,991$1.22M<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 6,302 shares; 2025Q1: 3,567 shares; 2025Q2: 18,893 shares; 2025Q3: 45,025 shares 45,025$1.21M<0.01%+26,132Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 2,887 shares; 2025Q3: 6,489 shares 6,489$1.21M<0.01%+3,602Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 3,784 shares; 2025Q3: 7,204 shares 7,204$1.21M<0.01%+3,420Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 18,421 shares; 2025Q1: 21,592 shares; 2025Q2: 32,870 shares; 2025Q3: 46,618 shares 46,618$1.21M<0.01%+13,748Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,359 shares; 2024Q4: 146,789 shares; 2025Q1: 143,740 shares; 2025Q2: 16,678 shares; 2025Q3: 127,280 shares 127,280$1.21M<0.01%+110,602Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,938 shares; 2024Q4: 32,884 shares; 2025Q1: not reported; 2025Q2: 300,911 shares; 2025Q3: 245,557 shares 245,557$1.21M<0.01%-55,354Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 5,455 shares; 2025Q1: 5,843 shares; 2025Q2: 4,563 shares; 2025Q3: 12,715 shares 12,715$1.21M<0.01%+8,152Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 358 shares; 2025Q1: 349 shares; 2025Q2: 524 shares; 2025Q3: 1,631 shares 1,631$1.2M<0.01%+1,107Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 16,243 shares; 2025Q1: not reported; 2025Q2: 4,223 shares; 2025Q3: 40,774 shares 40,774$1.2M<0.01%+36,551Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 9,178 shares; 2025Q1: 8,909 shares; 2025Q2: 109,115 shares; 2025Q3: 3,712 shares 3,712$1.2M<0.01%-105,403Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 606 shares; 2025Q3: 5,667 shares 5,667$1.2M<0.01%+5,061Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 5,407 shares; 2025Q3: 15,014 shares 15,014$1.2M<0.01%+9,607Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: not reported; 2025Q1: 490,056 shares; 2025Q2: 339,223 shares; 2025Q3: 96,035 shares 96,035$1.2M<0.01%-243,188Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: not reported; 2025Q1: 45,728 shares; 2025Q2: 5,734 shares; 2025Q3: 5,625 shares 5,625$1.2M<0.01%-109Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,601 shares; 2025Q1: 11,336 shares; 2025Q2: 23,619 shares; 2025Q3: 38,981 shares 38,981$1.19M<0.01%+15,362Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 29,128 shares; 2025Q2: 3,193 shares; 2025Q3: 19,371 shares 19,371$1.19M<0.01%+16,178Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 12,306 shares; 2025Q1: 56,960 shares; 2025Q2: 15,964 shares; 2025Q3: 47,848 shares 47,848$1.19M<0.01%+31,884Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 1,999 shares; 2025Q1: 15,393 shares; 2025Q2: 4,160 shares; 2025Q3: 11,721 shares 11,721$1.19M<0.01%+7,561Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 21,759 shares; 2025Q3: 27,151 shares 27,151$1.18M<0.01%+5,392Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 30,596 shares; 2025Q1: 23,778 shares; 2025Q2: 186,527 shares; 2025Q3: 137,996 shares 137,996$1.18M<0.01%-48,531Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,372 shares; 2024Q4: 13,410 shares; 2025Q1: 17,938 shares; 2025Q2: 7,121 shares; 2025Q3: 34,561 shares 34,561$1.18M<0.01%+27,440Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 3,235 shares; 2025Q1: 40,963 shares; 2025Q2: 24,688 shares; 2025Q3: 15,319 shares 15,319$1.18M<0.01%-9,369Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,585 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 22,341 shares 22,341$1.18M<0.01%-11,759Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 6,080 shares; 2025Q1: 1,880 shares; 2025Q2: 2,661 shares; 2025Q3: 4,211 shares 4,211$1.18M<0.01%+1,550Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,187 shares; 2024Q4: 44,405 shares; 2025Q1: 233,565 shares; 2025Q2: 184,810 shares; 2025Q3: 41,572 shares 41,572$1.18M<0.01%-143,238Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,253 shares; 2024Q4: 131,239 shares; 2025Q1: 9,528 shares; 2025Q2: 6,912 shares; 2025Q3: 8,877 shares 8,877$1.17M<0.01%+1,965Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: not reported; 2025Q1: 7,327 shares; 2025Q2: 37,658 shares; 2025Q3: 23,220 shares 23,220$1.17M<0.01%-14,438Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,506 shares; 2025Q1: 661,972 shares; 2025Q2: 28,582 shares; 2025Q3: 29,013 shares 29,013$1.17M<0.01%+431Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 3,999 shares; 2025Q1: 10,874 shares; 2025Q2: 5,842 shares; 2025Q3: 20,722 shares 20,722$1.17M<0.01%+14,880Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,053 shares; 2024Q4: 41,330 shares; 2025Q1: 27,601 shares; 2025Q2: 20,850 shares; 2025Q3: 182,673 shares 182,673$1.17M<0.01%+161,823Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,050 shares; 2024Q4: 48,500 shares; 2025Q1: 981,556 shares; 2025Q2: 169,211 shares; 2025Q3: 11,503 shares 11,503$1.17M<0.01%-157,708Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 7,339 shares; 2025Q2: not reported; 2025Q3: 71,042 shares 71,042$1.17M<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: not reported; 2025Q1: 7,058 shares; 2025Q2: not reported; 2025Q3: 9,602 shares 9,602$1.17M<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,206 shares; 2025Q3: 48,368 shares 48,368$1.17M<0.01%+12,162
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 633 shares; 2025Q1: 2,147 shares; 2025Q2: 11,891 shares; 2025Q3: 2,486 shares 2,486$1.16M<0.01%-9,405Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 19,325 shares; 2025Q1: 19,875 shares; 2025Q2: 22,775 shares; 2025Q3: 25,676 shares 25,676$1.16M<0.01%+2,901Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,229 shares; 2025Q1: 1,832 shares; 2025Q2: 2,652 shares; 2025Q3: 12,369 shares 12,369$1.16M<0.01%+9,717Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: not reported; 2025Q1: 98,056 shares; 2025Q2: 4,297 shares; 2025Q3: 5,864 shares 5,864$1.16M<0.01%+1,567Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 18,109 shares; 2025Q2: 20,675 shares; 2025Q3: 66,390 shares 66,390$1.16M<0.01%+45,715Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 180,778 shares; 2025Q1: 253,527 shares; 2025Q2: 20,320 shares; 2025Q3: 5,034 shares 5,034$1.16M<0.01%-15,286Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: not reported; 2025Q1: 26,762 shares; 2025Q2: 12,689 shares; 2025Q3: 20,604 shares 20,604$1.16M<0.01%+7,915Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,268 shares; 2025Q1: 2,815 shares; 2025Q2: 2,353 shares; 2025Q3: 13,593 shares 13,593$1.16M<0.01%+11,240Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 3,833 shares; 2025Q1: 9,332 shares; 2025Q2: 1,892 shares; 2025Q3: 4,547 shares 4,547$1.15M<0.01%+2,655Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,592 shares; 2025Q1: 125,212 shares; 2025Q2: 124,566 shares; 2025Q3: 39,740 shares 39,740$1.15M<0.01%-84,826Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 18,514 shares; 2025Q2: 16,256 shares; 2025Q3: 5,904 shares 5,904$1.15M<0.01%-10,352Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: not reported; 2025Q1: 10,840 shares; 2025Q2: 5,606 shares; 2025Q3: 13,777 shares 13,777$1.15M<0.01%+8,171Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: not reported; 2025Q1: 17,490 shares; 2025Q2: 21,930 shares; 2025Q3: 26,316 shares 26,316$1.15M<0.01%+4,386Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,506 shares; 2024Q4: 10,813 shares; 2025Q1: 30,590 shares; 2025Q2: 25,504 shares; 2025Q3: 26,377 shares 26,377$1.15M<0.01%+873Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 15,686 shares; 2025Q1: 39,119 shares; 2025Q2: 24,880 shares; 2025Q3: 40,253 shares 40,253$1.14M<0.01%+15,373Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,997 shares; 2025Q1: 6,875 shares; 2025Q2: not reported; 2025Q3: 23,739 shares 23,739$1.14M<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,311 shares; 2025Q2: 3,810 shares; 2025Q3: 13,695 shares 13,695$1.14M<0.01%+9,885Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 25,427 shares; 2025Q1: 220,816 shares; 2025Q2: 4,009 shares; 2025Q3: 18,840 shares 18,840$1.14M<0.01%+14,831Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,433 shares 15,433$1.14M<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 6,828 shares; 2025Q3: 30,156 shares 30,156$1.14M<0.01%+23,328Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 10,374 shares; 2025Q1: 14,657 shares; 2025Q2: 4,254 shares; 2025Q3: 19,689 shares 19,689$1.13M<0.01%+15,435Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 15,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,250 shares 41,250$1.13M<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: not reported; 2025Q1: 21,176 shares; 2025Q2: 30,390 shares; 2025Q3: 35,257 shares 35,257$1.13M<0.01%+4,867Timeline
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: 10,182 shares; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 13,198 shares 13,198$1.13M<0.01%+3,101Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 19,860 shares; 2025Q1: 18,977 shares; 2025Q2: 2,614 shares; 2025Q3: 11,934 shares 11,934$1.13M<0.01%+9,320Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 9,706 shares; 2025Q1: 12,546 shares; 2025Q2: 9,219 shares; 2025Q3: 35,983 shares 35,983$1.13M<0.01%+26,764Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,354 shares; 2024Q4: 83,385 shares; 2025Q1: 54,355 shares; 2025Q2: 31,191 shares; 2025Q3: 161,960 shares 161,960$1.13M<0.01%+130,769Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 8,026 shares; 2025Q3: 29,211 shares 29,211$1.13M<0.01%+21,185Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 278 shares; 2025Q2: 456 shares; 2025Q3: 2,418 shares 2,418$1.13M<0.01%+1,962Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,744 shares; 2025Q2: 22,940 shares; 2025Q3: 34,232 shares 34,232$1.13M<0.01%+11,292Timeline
SSBSOUTHSTATE BK 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: 11,360 shares 11,360$1.12M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,422 shares; 2024Q4: 38,159 shares; 2025Q1: 27,472 shares; 2025Q2: not reported; 2025Q3: 35,466 shares 35,466$1.12M<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 8,526 shares; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 30,670 shares 30,670$1.12M<0.01%+25,046Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 44,374 shares; 2025Q1: 56,927 shares; 2025Q2: not reported; 2025Q3: 76,659 shares 76,659$1.11M<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,172 shares; 2024Q4: not reported; 2025Q1: 7,783 shares; 2025Q2: 44,730 shares; 2025Q3: 43,234 shares 43,234$1.11M<0.01%-1,496Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 32,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,277 shares 61,277$1.11M<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 5,445 shares; 2025Q1: not reported; 2025Q2: 19,239 shares; 2025Q3: 39,700 shares 39,700$1.11M<0.01%+20,461Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 13,938 shares; 2025Q1: 50,035 shares; 2025Q2: 3,018 shares; 2025Q3: 20,386 shares 20,386$1.11M<0.01%+17,368Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares 27,650$1.11M<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 3,612 shares; 2025Q1: 9,307 shares; 2025Q2: 5,811 shares; 2025Q3: 6,124 shares 6,124$1.11M<0.01%+313Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,842 shares; 2024Q4: 121,898 shares; 2025Q1: 91,323 shares; 2025Q2: 68,660 shares; 2025Q3: 92,432 shares 92,432$1.11M<0.01%+23,772Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,595 shares; 2025Q1: 8,070 shares; 2025Q2: 5,218 shares; 2025Q3: 19,419 shares 19,419$1.11M<0.01%+14,201Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,669 shares; 2024Q4: not reported; 2025Q1: 33,971 shares; 2025Q2: 9,907 shares; 2025Q3: 38,104 shares 38,104$1.11M<0.01%+28,197Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 2,777 shares; 2025Q2: 2,515 shares; 2025Q3: 8,936 shares 8,936$1.11M<0.01%+6,421Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 2,504 shares; 2025Q1: 10,834 shares; 2025Q2: 29,790 shares; 2025Q3: 26,881 shares 26,881$1.1M<0.01%-2,909Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 37,914 shares; 2025Q3: 25,670 shares 25,670$1.1M<0.01%-12,244Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 2,193 shares; 2025Q2: not reported; 2025Q3: 12,579 shares 12,579$1.1M<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 29,792 shares 29,792$1.1M<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 38,538 shares; 2025Q1: 31,742 shares; 2025Q2: 9,102 shares; 2025Q3: 8,246 shares 8,246$1.1M<0.01%-856Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,460 shares 6,460$1.1M<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 4,450 shares 4,450$1.1M<0.01%-4,545Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 4,414 shares; 2025Q3: 12,014 shares 12,014$1.1M<0.01%+7,600Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,220 shares; 2025Q2: 55,256 shares; 2025Q3: 64,161 shares 64,161$1.1M<0.01%+8,905Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 1,831 shares; 2025Q1: 1,453 shares; 2025Q2: 1,772 shares; 2025Q3: 3,181 shares 3,181$1.1M<0.01%+1,409Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 5,711 shares; 2025Q1: 8,237 shares; 2025Q2: not reported; 2025Q3: 8,312 shares 8,312$1.09M<0.01%newTimeline
ADUSADDUS HOMECARE 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: 10,621 shares; 2025Q2: 5,878 shares; 2025Q3: 9,240 shares 9,240$1.09M<0.01%+3,362Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 2,978 shares; 2025Q1: 10,950 shares; 2025Q2: 13,706 shares; 2025Q3: 11,596 shares 11,596$1.09M<0.01%-2,110Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 5,754 shares; 2025Q1: 4,229 shares; 2025Q2: 2,230 shares; 2025Q3: 16,371 shares 16,371$1.09M<0.01%+14,141Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 12,941 shares; 2025Q1: 62,810 shares; 2025Q2: 52,140 shares; 2025Q3: 5,624 shares 5,624$1.08M<0.01%-46,516Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,941 shares; 2024Q4: 712,681 shares; 2025Q1: 705,042 shares; 2025Q2: 708,987 shares; 2025Q3: 690,160 shares 690,160$1.08M<0.01%-18,827Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: not reported; 2025Q1: 44,047 shares; 2025Q2: 17,068 shares; 2025Q3: 67,980 shares 67,980$1.08M<0.01%+50,912
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,261 shares; 2024Q4: not reported; 2025Q1: 13,452 shares; 2025Q2: not reported; 2025Q3: 13,125 shares 13,125$1.08M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 9,200 shares 9,200$1.08M<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 1,768 shares; 2025Q1: 512,099 shares; 2025Q2: 7,215 shares; 2025Q3: 11,116 shares 11,116$1.08M<0.01%+3,901Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 4,541 shares; 2025Q1: 20,734 shares; 2025Q2: 6,844 shares; 2025Q3: 6,428 shares 6,428$1.08M<0.01%-416Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,293 shares; 2024Q4: 116,782 shares; 2025Q1: 69,028 shares; 2025Q2: 36,986 shares; 2025Q3: 244,211 shares 244,211$1.08M<0.01%+207,225Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,830 shares; 2024Q4: not reported; 2025Q1: 36,329 shares; 2025Q2: 28,614 shares; 2025Q3: 37,153 shares 37,153$1.07M<0.01%+8,539Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,888 shares; 2025Q1: 57,363 shares; 2025Q2: 66,873 shares; 2025Q3: 139,156 shares 139,156$1.07M<0.01%+72,283Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,851 shares; 2024Q4: 25,728 shares; 2025Q1: 58,986 shares; 2025Q2: 40,869 shares; 2025Q3: 83,740 shares 83,740$1.07M<0.01%+42,871Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 21,070 shares; 2025Q3: 21,419 shares 21,419$1.07M<0.01%+349Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 2,793 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: 11,288 shares 11,288$1.07M<0.01%newTimeline
RKTROCKET COS 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: 32,892 shares; 2025Q3: 54,887 shares 54,887$1.06M<0.01%+21,995Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,778 shares; 2024Q4: 109,455 shares; 2025Q1: 111,762 shares; 2025Q2: 86,246 shares; 2025Q3: 85,001 shares 85,001$1.06M<0.01%-1,245
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,320 shares; 2024Q4: not reported; 2025Q1: 53,220 shares; 2025Q2: 16,642 shares; 2025Q3: 148,219 shares 148,219$1.06M<0.01%+131,577Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 4,868 shares; 2025Q1: 946 shares; 2025Q2: 37,352 shares; 2025Q3: 6,394 shares 6,394$1.06M<0.01%-30,958Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 3,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,460 shares 37,460$1.06M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 30,555 shares; 2025Q1: 20,062 shares; 2025Q2: not reported; 2025Q3: 90,501 shares 90,501$1.06M<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,149 shares; 2024Q4: 184,185 shares; 2025Q1: 165,052 shares; 2025Q2: 206,316 shares; 2025Q3: 214,020 shares 214,020$1.06M<0.01%+7,704Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 21,231 shares; 2025Q1: 3,996 shares; 2025Q2: 12,223 shares; 2025Q3: 30,782 shares 30,782$1.06M<0.01%+18,559Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,591 shares; 2024Q4: 83,554 shares; 2025Q1: 37,555 shares; 2025Q2: 35,603 shares; 2025Q3: 49,891 shares 49,891$1.05M<0.01%+14,288Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 7,783 shares; 2025Q1: 2,409 shares; 2025Q2: 5,419 shares; 2025Q3: 19,758 shares 19,758$1.05M<0.01%+14,339Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 6,321 shares; 2025Q1: 5,023 shares; 2025Q2: 59,467 shares; 2025Q3: 30,604 shares 30,604$1.05M<0.01%-28,863Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,281 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 15,341 shares 15,341$1.05M<0.01%+7,627Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,926 shares; 2025Q3: 43,950 shares 43,950$1.05M<0.01%+12,024Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 12,923 shares; 2025Q3: 12,261 shares 12,261$1.05M<0.01%-662Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 12,118 shares; 2025Q1: 16,038 shares; 2025Q2: 7,216 shares; 2025Q3: 43,220 shares 43,220$1.05M<0.01%+36,004Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 713 shares; 2025Q1: 4,597 shares; 2025Q2: 5,203 shares; 2025Q3: 5,820 shares 5,820$1.04M<0.01%+617Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: not reported; 2025Q1: 41,863 shares; 2025Q2: 17,794 shares; 2025Q3: 38,112 shares 38,112$1.04M<0.01%+20,318Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,681 shares; 2025Q1: 11,612 shares; 2025Q2: 21,528 shares; 2025Q3: 38,448 shares 38,448$1.04M<0.01%+16,920Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 8,773 shares; 2025Q3: 23,649 shares 23,649$1.04M<0.01%+14,876Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,937 shares; 2024Q4: 3,038 shares; 2025Q1: 18,852 shares; 2025Q2: 20,122 shares; 2025Q3: 5,458 shares 5,458$1.04M<0.01%-14,664Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,454 shares; 2024Q4: 104,015 shares; 2025Q1: 50,547 shares; 2025Q2: 52,390 shares; 2025Q3: 23,071 shares 23,071$1.04M<0.01%-29,319Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 20,177 shares; 2025Q1: 19,179 shares; 2025Q2: 13,609 shares; 2025Q3: 81,089 shares 81,089$1.04M<0.01%+67,480Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 2,151 shares; 2025Q1: 11,810 shares; 2025Q2: 5,146 shares; 2025Q3: 12,700 shares 12,700$1.03M<0.01%+7,554Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,180 shares; 2025Q2: not reported; 2025Q3: 23,093 shares 23,093$1.03M<0.01%new
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,103 shares; 2025Q1: 13,864 shares; 2025Q2: 11,062 shares; 2025Q3: 11,074 shares 11,074$1.03M<0.01%+12Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 3,410 shares 3,410$1.03M<0.01%+2,491Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 194,585 shares; 2025Q1: 265,145 shares; 2025Q2: 37,238 shares; 2025Q3: 10,609 shares 10,609$1.02M<0.01%-26,629Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 2,137 shares; 2025Q1: 7,936 shares; 2025Q2: 6,529 shares; 2025Q3: 9,401 shares 9,401$1.02M<0.01%+2,872Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 26,820 shares; 2025Q3: 108,111 shares 108,111$1.02M<0.01%+81,291Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 24,319 shares; 2025Q1: 14,358 shares; 2025Q2: not reported; 2025Q3: 27,975 shares 27,975$1.02M<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 3,720 shares; 2025Q1: 15,484 shares; 2025Q2: 14,844 shares; 2025Q3: 22,691 shares 22,691$1.02M<0.01%+7,847Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: not reported; 2025Q1: 19,553 shares; 2025Q2: 54,776 shares; 2025Q3: 36,036 shares 36,036$1.02M<0.01%-18,740Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,680 shares; 2024Q4: 54,774 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 77,532 shares 77,532$1.02M<0.01%+69,653Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 11,404 shares; 2025Q3: 44,625 shares 44,625$1.02M<0.01%+33,221Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: 16,526 shares; 2025Q2: 1,768 shares; 2025Q3: 14,066 shares 14,066$1.02M<0.01%+12,298Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 45,944 shares; 2025Q1: 24,365 shares; 2025Q2: 37,328 shares; 2025Q3: 68,113 shares 68,113$1.02M<0.01%+30,785Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: not reported; 2025Q1: 7,843 shares; 2025Q2: 4,551 shares; 2025Q3: 13,754 shares 13,754$1.02M<0.01%+9,203Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 9,221 shares; 2025Q1: 8,138 shares; 2025Q2: 4,784 shares; 2025Q3: 33,089 shares 33,089$1.02M<0.01%+28,305Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,607 shares; 2025Q2: 11,541 shares; 2025Q3: 24,302 shares 24,302$1.01M<0.01%+12,761Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 13,699 shares; 2025Q1: 14,277 shares; 2025Q2: 9,182 shares; 2025Q3: 28,978 shares 28,978$1.01M<0.01%+19,796Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,196 shares; 2025Q1: not reported; 2025Q2: 5,295 shares; 2025Q3: 13,302 shares 13,302$1.01M<0.01%+8,007Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,284 shares; 2025Q2: 15,210 shares; 2025Q3: 62,302 shares 62,302$1.01M<0.01%+47,092Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 7,701 shares; 2025Q1: 7,967 shares; 2025Q2: not reported; 2025Q3: 32,391 shares 32,391$1.01M<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,747 shares; 2024Q4: 56,842 shares; 2025Q1: 77,587 shares; 2025Q2: not reported; 2025Q3: 49,326 shares 49,326$1.01M<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,028 shares; 2025Q3: 62,598 shares 62,598$1.01M<0.01%+54,570Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,947 shares; 2024Q4: 56,381 shares; 2025Q1: 57,563 shares; 2025Q2: 32,745 shares; 2025Q3: 23,916 shares 23,916$1.01M<0.01%-8,829Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,348 shares; 2025Q3: 19,388 shares 19,388$1.01M<0.01%+9,040Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 414 shares; 2025Q1: 1,720 shares; 2025Q2: 1,696 shares; 2025Q3: 2,301 shares 2,301$1.01M<0.01%+605Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,257 shares; 2024Q4: 367,234 shares; 2025Q1: 129,954 shares; 2025Q2: 57,520 shares; 2025Q3: 49,803 shares 49,803$1.01M<0.01%-7,717Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 9,649 shares; 2025Q1: 9,417 shares; 2025Q2: 26,851 shares; 2025Q3: 9,469 shares 9,469$1.01M<0.01%-17,382Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,369 shares; 2025Q1: 4,799 shares; 2025Q2: 5,456 shares; 2025Q3: 15,650 shares 15,650$1.01M<0.01%+10,194Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,469 shares; 2024Q4: 579,270 shares; 2025Q1: 630,274 shares; 2025Q2: 440,602 shares; 2025Q3: 79,484 shares 79,484$1.01M<0.01%-361,118Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 826 shares; 2025Q3: 2,891 shares 2,891$1M<0.01%+2,065Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,093 shares; 2024Q4: 152,398 shares; 2025Q1: 208,883 shares; 2025Q2: 89,227 shares; 2025Q3: 109,091 shares 109,091$1M<0.01%+19,864Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,047 shares; 2025Q1: 4,397 shares; 2025Q2: not reported; 2025Q3: 14,786 shares 14,786$1M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: not reported; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: 9,933 shares 9,933$999K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: not reported; 2025Q1: 24,931 shares; 2025Q2: 14,224 shares; 2025Q3: 24,279 shares 24,279$999K<0.01%+10,055Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,457 shares; 2024Q4: 11,478 shares; 2025Q1: 4,737 shares; 2025Q2: 6,116 shares; 2025Q3: 3,136 shares 3,136$998K<0.01%-2,980Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 912 shares; 2025Q1: 3,060 shares; 2025Q2: 3,041 shares; 2025Q3: 7,508 shares 7,508$995K<0.01%+4,467Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,585 shares; 2024Q4: 43,929 shares; 2025Q1: 23,713 shares; 2025Q2: 38,585 shares; 2025Q3: 54,848 shares 54,848$995K<0.01%+16,263Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 29,881 shares; 2025Q1: 218,067 shares; 2025Q2: 218,684 shares; 2025Q3: 55,882 shares 55,882$995K<0.01%-162,802Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 738,731 shares; 2025Q1: 446,270 shares; 2025Q2: 138,384 shares; 2025Q3: 61,137 shares 61,137$994K<0.01%-77,247Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,993 shares 25,993$993K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,790 shares; 2024Q4: not reported; 2025Q1: 32,581 shares; 2025Q2: 6,964 shares; 2025Q3: 55,992 shares 55,992$993K<0.01%+49,028Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 32,160 shares; 2025Q1: 26,405 shares; 2025Q2: 62,281 shares; 2025Q3: 12,024 shares 12,024$992K<0.01%-50,257Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 3,604 shares; 2025Q1: 6,060 shares; 2025Q2: 9,384 shares; 2025Q3: 10,006 shares 10,006$991K<0.01%+622Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 7,972 shares; 2025Q1: 17,723 shares; 2025Q2: 18,920 shares; 2025Q3: 39,594 shares 39,594$989K<0.01%+20,674Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: not reported; 2025Q1: 31,758 shares; 2025Q2: 18,205 shares; 2025Q3: 27,309 shares 27,309$989K<0.01%+9,104Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 29,558 shares; 2025Q1: 1,677 shares; 2025Q2: 3,086 shares; 2025Q3: 4,137 shares 4,137$986K<0.01%+1,051Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 8,063 shares; 2025Q3: 28,376 shares 28,376$985K<0.01%+20,313Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 9,978 shares; 2025Q2: 5,756 shares; 2025Q3: 14,077 shares 14,077$985K<0.01%+8,321Timeline
WSCWILLSCOT HLDGS 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: 60,754 shares; 2025Q2: 6,372 shares; 2025Q3: 46,654 shares 46,654$985K<0.01%+40,282Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 24,081 shares; 2025Q2: not reported; 2025Q3: 37,937 shares 37,937$984K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,272 shares; 2024Q4: 47,187 shares; 2025Q1: not reported; 2025Q2: 23,947 shares; 2025Q3: 58,631 shares 58,631$984K<0.01%+34,684Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: 8,653 shares; 2025Q2: 1,928 shares; 2025Q3: 11,421 shares 11,421$982K<0.01%+9,493Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 13,725 shares; 2025Q3: 48,571 shares 48,571$982K<0.01%+34,846Timeline
BMNRBITMINE IMMERSION TECHS 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: 18,915 shares 18,915$982K<0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 29,522 shares; 2025Q1: 29,621 shares; 2025Q2: 29,621 shares; 2025Q3: 29,621 shares 29,621$982K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 261,379 shares; 2025Q1: 13,040 shares; 2025Q2: 24,665 shares; 2025Q3: 16,671 shares 16,671$979K<0.01%-7,994Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 4,247 shares; 2025Q1: 8,047 shares; 2025Q2: 7,752 shares; 2025Q3: 11,658 shares 11,658$979K<0.01%+3,906Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 7,847 shares; 2025Q1: 14,705 shares; 2025Q2: not reported; 2025Q3: 15,522 shares 15,522$979K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,647 shares; 2025Q1: 41,565 shares; 2025Q2: not reported; 2025Q3: 50,561 shares 50,561$979K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,237 shares; 2024Q4: 9,595 shares; 2025Q1: 187,315 shares; 2025Q2: 8,410 shares; 2025Q3: 4,429 shares 4,429$978K<0.01%-3,981Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 8,373 shares 8,373$977K<0.01%+6,690Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 3,921 shares 3,921$977K<0.01%+1,331Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 2,438 shares; 2025Q1: 3,992 shares; 2025Q2: 7,998 shares; 2025Q3: 13,340 shares 13,340$975K<0.01%+5,342Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,705 shares 124,705$973K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 9,677 shares; 2025Q1: 9,454 shares; 2025Q2: 30,059 shares; 2025Q3: 40,546 shares 40,546$973K<0.01%+10,487Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,269 shares; 2025Q1: 1,223 shares; 2025Q2: 5,728 shares; 2025Q3: 8,680 shares 8,680$973K<0.01%+2,952Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 29,127 shares; 2025Q1: 14,999 shares; 2025Q2: 26,301 shares; 2025Q3: 24,026 shares 24,026$972K<0.01%-2,275Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: not reported; 2025Q1: 7,713 shares; 2025Q2: 2,045 shares; 2025Q3: 17,347 shares 17,347$967K<0.01%+15,302Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 34,812 shares; 2025Q1: 36,180 shares; 2025Q2: 65,156 shares; 2025Q3: 20,182 shares 20,182$965K<0.01%-44,974
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 2,733 shares; 2025Q3: 5,236 shares 5,236$964K<0.01%+2,503Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,328 shares; 2024Q4: 100,444 shares; 2025Q1: 1,912,082 shares; 2025Q2: 53,438 shares; 2025Q3: 238,354 shares 238,354$963K<0.01%+184,916Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: not reported; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 25,252 shares 25,252$962K<0.01%newTimeline
HYMBSPDR SERIES 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: 38,572 shares 38,572$962K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 5,781 shares; 2025Q1: 30,067 shares; 2025Q2: 30,227 shares; 2025Q3: 29,768 shares 29,768$961K<0.01%-459Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: not reported; 2025Q1: 11,924 shares; 2025Q2: 13,048 shares; 2025Q3: 20,201 shares 20,201$961K<0.01%+7,153Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 6,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,415 shares 52,415$958K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: not reported; 2025Q1: 20,635 shares; 2025Q2: 7,317 shares; 2025Q3: 38,616 shares 38,616$958K<0.01%+31,299Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 2,997 shares; 2025Q1: 25,084 shares; 2025Q2: 1,012 shares; 2025Q3: 7,520 shares 7,520$955K<0.01%+6,508Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724 shares; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 13,044 shares 13,044$955K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 32,058 shares; 2025Q1: 13,215 shares; 2025Q2: 27,080 shares; 2025Q3: 22,202 shares 22,202$954K<0.01%-4,878Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 26,060 shares; 2025Q1: 32,889 shares; 2025Q2: 46,215 shares; 2025Q3: 61,561 shares 61,561$952K<0.01%+15,346Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: not reported; 2025Q1: 24,231 shares; 2025Q2: 12,510 shares; 2025Q3: 31,468 shares 31,468$951K<0.01%+18,958Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: not reported; 2025Q1: 8,530 shares; 2025Q2: 713 shares; 2025Q3: 5,739 shares 5,739$951K<0.01%+5,026Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 1,561 shares; 2025Q1: 4,977 shares; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$950K<0.01%newTimeline
UIUBIQUITI 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: 524 shares; 2025Q2: 1,617 shares; 2025Q3: 1,435 shares 1,435$948K<0.01%-182Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 1,816 shares; 2025Q1: 1,384 shares; 2025Q2: 2,598 shares; 2025Q3: 7,476 shares 7,476$947K<0.01%+4,878Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 16,553 shares; 2025Q1: 8,855 shares; 2025Q2: 15,621 shares; 2025Q3: 46,441 shares 46,441$946K<0.01%+30,820Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 8,297 shares; 2025Q1: 9,928 shares; 2025Q2: 7,223 shares; 2025Q3: 12,124 shares 12,124$943K<0.01%+4,901Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 722 shares; 2025Q1: 1,613 shares; 2025Q2: 15,307 shares; 2025Q3: 2,917 shares 2,917$942K<0.01%-12,390Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,112 shares; 2024Q4: not reported; 2025Q1: 5,546 shares; 2025Q2: not reported; 2025Q3: 66,230 shares 66,230$942K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 1,302 shares; 2025Q1: 29,819 shares; 2025Q2: 1,708 shares; 2025Q3: 7,292 shares 7,292$940K<0.01%+5,584Timeline
CNXNPC CONNECTION 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: 5,429 shares; 2025Q2: not reported; 2025Q3: 15,152 shares 15,152$939K<0.01%newTimeline
MNROMONRO 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: 47,026 shares; 2025Q2: 22,415 shares; 2025Q3: 52,018 shares 52,018$935K<0.01%+29,603Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 5,938 shares; 2025Q1: 20,980 shares; 2025Q2: not reported; 2025Q3: 12,498 shares 12,498$930K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 28,130 shares; 2025Q1: 59,376 shares; 2025Q2: 41,279 shares; 2025Q3: 102,638 shares 102,638$925K<0.01%+61,359Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,766 shares; 2024Q4: 31,087 shares; 2025Q1: 143,288 shares; 2025Q2: 31,472 shares; 2025Q3: 33,306 shares 33,306$925K<0.01%+1,834Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 34,065 shares; 2025Q1: 10,947 shares; 2025Q2: 41,675 shares; 2025Q3: 16,137 shares 16,137$924K<0.01%-25,538Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 3,410 shares; 2025Q1: 45,019 shares; 2025Q2: 425,290 shares; 2025Q3: 42,897 shares 42,897$923K<0.01%-382,393Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,280 shares; 2024Q4: not reported; 2025Q1: 23,682 shares; 2025Q2: 60,478 shares; 2025Q3: 57,233 shares 57,233$922K<0.01%-3,245Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 30,234 shares; 2025Q1: 29,902 shares; 2025Q2: 11,250 shares; 2025Q3: 5,264 shares 5,264$921K<0.01%-5,986Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,000 shares; 2025Q1: 14,520 shares; 2025Q2: 11,137 shares; 2025Q3: 25,558 shares 25,558$921K<0.01%+14,421Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,162 shares 73,162$921K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 11,116 shares; 2025Q1: 13,988 shares; 2025Q2: 60,842 shares; 2025Q3: 30,617 shares 30,617$919K<0.01%-30,225Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 14,777 shares; 2025Q1: 12,689 shares; 2025Q2: not reported; 2025Q3: 48,199 shares 48,199$916K<0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 19,322 shares; 2025Q1: 17,691 shares; 2025Q2: 17,392 shares; 2025Q3: 13,281 shares 13,281$915K<0.01%-4,111Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 85,086 shares; 2025Q2: 11,600 shares; 2025Q3: 34,019 shares 34,019$915K<0.01%+22,419Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 20,270 shares; 2025Q1: 9,517 shares; 2025Q2: not reported; 2025Q3: 31,345 shares 31,345$911K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,377 shares; 2025Q3: 9,063 shares 9,063$908K<0.01%+6,686Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 4,438 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 7,488 shares 7,488$908K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 41,378 shares; 2025Q3: 41,593 shares 41,593$906K<0.01%+215Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 4,361 shares; 2025Q1: 30,531 shares; 2025Q2: 2,961 shares; 2025Q3: 20,726 shares 20,726$900K<0.01%+17,765Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,514 shares; 2025Q3: 35,231 shares 35,231$899K<0.01%-115,283Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 34,693 shares; 2025Q1: 35,328 shares; 2025Q2: 54,997 shares; 2025Q3: 70,737 shares 70,737$898K<0.01%+15,740Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,168 shares; 2025Q3: 17,928 shares 17,928$897K<0.01%-214,240Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: not reported; 2025Q1: 28,028 shares; 2025Q2: 66,808 shares; 2025Q3: 72,374 shares 72,374$897K<0.01%+5,566Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,581 shares; 2024Q4: not reported; 2025Q1: 109,787 shares; 2025Q2: 126,248 shares; 2025Q3: 157,109 shares 157,109$897K<0.01%+30,861Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 488,579 shares; 2025Q1: 438,936 shares; 2025Q2: 140,624 shares; 2025Q3: 22,032 shares 22,032$896K<0.01%-118,592Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 20,938 shares; 2025Q3: 49,079 shares 49,079$896K<0.01%+28,141Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,800 shares; 2025Q1: 2,081 shares; 2025Q2: 3,650 shares; 2025Q3: 7,778 shares 7,778$895K<0.01%+4,128Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 17,303 shares; 2025Q1: 9,763 shares; 2025Q2: 5,534 shares; 2025Q3: 24,024 shares 24,024$894K<0.01%+18,490Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 23,591 shares; 2025Q1: 28,982 shares; 2025Q2: 44,204 shares; 2025Q3: 38,945 shares 38,945$894K<0.01%-5,259Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 8,700 shares; 2025Q1: 8,888 shares; 2025Q2: 7,838 shares; 2025Q3: 14,493 shares 14,493$892K<0.01%+6,655Timeline
IMKTAINGLES MKTS 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: 6,186 shares; 2025Q2: 15,924 shares; 2025Q3: 12,806 shares 12,806$891K<0.01%-3,118Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,330 shares 18,330$890K<0.01%newTimeline
MRTNMARTEN TRANS 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: 12,713 shares; 2025Q2: 14,728 shares; 2025Q3: 83,508 shares 83,508$890K<0.01%+68,780Timeline
WMKWEIS MKTS 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: 9,249 shares; 2025Q2: 12,409 shares; 2025Q3: 12,375 shares 12,375$889K<0.01%-34Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,026 shares; 2024Q4: not reported; 2025Q1: 35,246 shares; 2025Q2: 20,310 shares; 2025Q3: 27,932 shares 27,932$889K<0.01%+7,622Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 8,695 shares; 2025Q3: 22,444 shares 22,444$889K<0.01%+13,749Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,658 shares; 2024Q4: not reported; 2025Q1: 725,091 shares; 2025Q2: 155,553 shares; 2025Q3: 99,903 shares 99,903$889K<0.01%-55,650Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,727 shares; 2024Q4: 62,564 shares; 2025Q1: 45,243 shares; 2025Q2: 84,092 shares; 2025Q3: 80,321 shares 80,321$888K<0.01%-3,771Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,285 shares; 2025Q1: 44,586 shares; 2025Q2: 43,984 shares; 2025Q3: 61,565 shares 61,565$888K<0.01%+17,581
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 7,974 shares; 2025Q1: 18,780 shares; 2025Q2: 14,350 shares; 2025Q3: 24,200 shares 24,200$887K<0.01%+9,850Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,905 shares; 2025Q1: 13,433 shares; 2025Q2: not reported; 2025Q3: 22,637 shares 22,637$886K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 110,866 shares; 2025Q1: 22,260 shares; 2025Q2: not reported; 2025Q3: 35,756 shares 35,756$885K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,328 shares 26,328$885K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: not reported; 2025Q1: 88,389 shares; 2025Q2: 9,025 shares; 2025Q3: 16,020 shares 16,020$883K<0.01%+6,995Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: not reported; 2025Q1: 20,347 shares; 2025Q2: 3,302 shares; 2025Q3: 16,495 shares 16,495$882K<0.01%+13,193Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 24,284 shares 24,284$881K<0.01%+13,800Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 7,233 shares; 2025Q1: 10,283 shares; 2025Q2: 11,772 shares; 2025Q3: 13,284 shares 13,284$880K<0.01%+1,512Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 17,275 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 17,590 shares 17,590$880K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 7,648 shares; 2025Q3: 6,574 shares 6,574$879K<0.01%-1,074Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,728 shares; 2024Q4: not reported; 2025Q1: 25,996 shares; 2025Q2: 93,255 shares; 2025Q3: 45,895 shares 45,895$879K<0.01%-47,360Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 6,209 shares; 2025Q1: 3,760 shares; 2025Q2: 7,475 shares; 2025Q3: 17,028 shares 17,028$878K<0.01%+9,553Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,076 shares; 2024Q4: 16,351 shares; 2025Q1: 824,467 shares; 2025Q2: 41,110 shares; 2025Q3: 2,781 shares 2,781$877K<0.01%-38,329Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 3,641 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: 10,740 shares 10,740$876K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,326 shares; 2025Q1: 51,896 shares; 2025Q2: 7,508 shares; 2025Q3: 5,381 shares 5,381$876K<0.01%-2,127Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 6,528 shares; 2025Q3: 10,883 shares 10,883$876K<0.01%+4,355Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 7,217 shares; 2025Q3: 11,439 shares 11,439$874K<0.01%+4,222Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 29,000 shares; 2025Q1: 2,044 shares; 2025Q2: 6,346 shares; 2025Q3: 3,800 shares 3,800$873K<0.01%-2,546Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 589 shares; 2025Q1: 4,121 shares; 2025Q2: 1,691 shares; 2025Q3: 4,186 shares 4,186$873K<0.01%+2,495Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: not reported; 2025Q1: 14,249 shares; 2025Q2: 17,237 shares; 2025Q3: 24,296 shares 24,296$872K<0.01%+7,059Timeline
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: 23,387 shares 23,387$872K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,020 shares; 2025Q1: 13,962 shares; 2025Q2: not reported; 2025Q3: 7,265 shares 7,265$872K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 63,941 shares; 2025Q1: 180,858 shares; 2025Q2: 150,308 shares; 2025Q3: 28,392 shares 28,392$872K<0.01%-121,916Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,001 shares; 2024Q4: 11,451 shares; 2025Q1: 567,653 shares; 2025Q2: 69,617 shares; 2025Q3: 21,085 shares 21,085$871K<0.01%-48,532Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 25,991 shares; 2025Q1: 32,504 shares; 2025Q2: not reported; 2025Q3: 95,620 shares 95,620$871K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 28,523 shares; 2025Q1: 29,986 shares; 2025Q2: 32,301 shares; 2025Q3: 31,952 shares 31,952$871K<0.01%-349Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: not reported; 2025Q1: 53,231 shares; 2025Q2: 15,095 shares; 2025Q3: 55,034 shares 55,034$869K<0.01%+39,939Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,794 shares; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 6,335 shares; 2025Q3: 20,068 shares 20,068$869K<0.01%+13,733Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,359 shares; 2024Q4: 332,912 shares; 2025Q1: 91,299 shares; 2025Q2: 604,834 shares; 2025Q3: 16,327 shares 16,327$868K<0.01%-588,507Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 14,646 shares; 2025Q1: 11,240 shares; 2025Q2: not reported; 2025Q3: 17,576 shares 17,576$868K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,676 shares 23,676$868K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 5,075 shares; 2025Q1: 8,363 shares; 2025Q2: 9,781 shares; 2025Q3: 17,342 shares 17,342$867K<0.01%+7,561Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,238 shares; 2025Q2: 16,089 shares; 2025Q3: 10,016 shares 10,016$864K<0.01%-6,073Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 87,550 shares; 2025Q1: 6,451 shares; 2025Q2: 16,344 shares; 2025Q3: 11,934 shares 11,934$860K<0.01%-4,410Timeline
MRCYMERCURY SYS 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: 24,504 shares; 2025Q2: 14,919 shares; 2025Q3: 11,104 shares 11,104$859K<0.01%-3,815Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 23,393 shares; 2025Q1: 15,588 shares; 2025Q2: 4,452 shares; 2025Q3: 4,966 shares 4,966$858K<0.01%+514Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 3,829 shares; 2025Q1: 14,173 shares; 2025Q2: 30,226 shares; 2025Q3: 26,935 shares 26,935$858K<0.01%-3,291Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 17,463 shares; 2025Q3: 107,197 shares 107,197$855K<0.01%+89,734Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 11,347 shares; 2025Q2: 2,293 shares; 2025Q3: 13,198 shares 13,198$855K<0.01%+10,905Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 6,804 shares; 2025Q2: 4,467 shares; 2025Q3: 21,255 shares 21,255$855K<0.01%+16,788Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,814 shares; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 23,244 shares 23,244$854K<0.01%+16,942Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 15,629 shares; 2025Q1: 108,509 shares; 2025Q2: 17,336 shares; 2025Q3: 41,782 shares 41,782$851K<0.01%+24,446Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 12,591 shares; 2025Q1: 21,963 shares; 2025Q2: 9,303 shares; 2025Q3: 9,519 shares 9,519$850K<0.01%+216Timeline
EQNREQUINOR ASAQuarterly 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: 34,840 shares 34,840$849K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,256 shares; 2025Q1: 3,321 shares; 2025Q2: not reported; 2025Q3: 8,827 shares 8,827$849K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 14,086 shares; 2025Q1: 6,793 shares; 2025Q2: not reported; 2025Q3: 35,963 shares 35,963$849K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,995 shares; 2024Q4: not reported; 2025Q1: 61,735 shares; 2025Q2: 56,363 shares; 2025Q3: 37,289 shares 37,289$848K<0.01%-19,074Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,416 shares 115,416$847K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,124 shares; 2024Q4: 2,483,731 shares; 2025Q1: 18,150 shares; 2025Q2: 5,562 shares; 2025Q3: 39,680 shares 39,680$847K<0.01%+34,118Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 1,370 shares; 2025Q1: 6,833 shares; 2025Q2: 13,464 shares; 2025Q3: 6,782 shares 6,782$845K<0.01%-6,682Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 10,473 shares; 2025Q1: 13,886 shares; 2025Q2: 11,384 shares; 2025Q3: 15,910 shares 15,910$845K<0.01%+4,526Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,683 shares; 2024Q4: 1,242,333 shares; 2025Q1: 2,615,819 shares; 2025Q2: 1,469,909 shares; 2025Q3: 362,681 shares 362,681$845K<0.01%-1,107,228Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 13,650 shares; 2025Q1: 12,875 shares; 2025Q2: 11,158 shares; 2025Q3: 16,987 shares 16,987$845K<0.01%+5,829Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 10,291 shares 10,291$844K<0.01%+6,859Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 25,849 shares; 2025Q1: 23,795 shares; 2025Q2: not reported; 2025Q3: 90,075 shares 90,075$844K<0.01%newTimeline
TSMXDIREXION SHARES 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: 17,900 shares 17,900$842K<0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,980 shares; 2025Q1: not reported; 2025Q2: 4,852 shares; 2025Q3: 14,167 shares 14,167$840K<0.01%+9,315
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: not reported; 2025Q3: 20,723 shares 20,723$839K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,390 shares; 2024Q4: 11,030 shares; 2025Q1: 170,740 shares; 2025Q2: 16,757 shares; 2025Q3: 39,165 shares 39,165$838K<0.01%+22,408Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,130 shares; 2025Q1: 14,848 shares; 2025Q2: 46,895 shares; 2025Q3: 52,024 shares 52,024$835K<0.01%+5,129Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 7,602 shares; 2025Q1: 19,093 shares; 2025Q2: not reported; 2025Q3: 29,507 shares 29,507$834K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: 6,461 shares 6,461$833K<0.01%-1,510Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 4,157 shares; 2025Q1: 7,399 shares; 2025Q2: 8,509 shares; 2025Q3: 23,632 shares 23,632$832K<0.01%+15,123Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 13,927 shares; 2025Q1: 7,644 shares; 2025Q2: 5,189 shares; 2025Q3: 8,604 shares 8,604$832K<0.01%+3,415Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 23,892 shares; 2025Q1: 16,427 shares; 2025Q2: 3,734 shares; 2025Q3: 2,691 shares 2,691$831K<0.01%-1,043Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,973 shares; 2025Q3: 12,652 shares 12,652$830K<0.01%-40,321Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 7,171 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 17,393 shares 17,393$830K<0.01%+8,553Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 33,899 shares; 2025Q1: 15,775 shares; 2025Q2: 39,595 shares; 2025Q3: 61,511 shares 61,511$830K<0.01%+21,916Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 16,157 shares 16,157$829K<0.01%+3,023Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 2,597 shares; 2025Q1: 694 shares; 2025Q2: 1,257 shares; 2025Q3: 5,720 shares 5,720$828K<0.01%+4,463Timeline
ODDODDITY TECH 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: 15,307 shares; 2025Q2: 3,850 shares; 2025Q3: 13,278 shares 13,278$827K<0.01%+9,428Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 597,993 shares; 2025Q1: 1,155,787 shares; 2025Q2: 5,345 shares; 2025Q3: 17,384 shares 17,384$825K<0.01%+12,039Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,249 shares; 2025Q3: 23,388 shares 23,388$824K<0.01%-26,861Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,334 shares; 2024Q4: 3,667 shares; 2025Q1: 4,745 shares; 2025Q2: 18,028 shares; 2025Q3: 17,646 shares 17,646$822K<0.01%-382Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,495 shares; 2024Q4: 38,355 shares; 2025Q1: 192,216 shares; 2025Q2: 29,101 shares; 2025Q3: 155,765 shares 155,765$822K<0.01%+126,664Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: 5,431 shares; 2025Q3: 19,216 shares 19,216$821K<0.01%+13,785Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 48,643 shares; 2025Q1: 54,440 shares; 2025Q2: 54,631 shares; 2025Q3: 17,307 shares 17,307$820K<0.01%-37,324Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 9,552 shares; 2025Q1: 3,841 shares; 2025Q2: 8,078 shares; 2025Q3: 11,711 shares 11,711$820K<0.01%+3,633Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,452 shares; 2025Q1: 93,241 shares; 2025Q2: 243,447 shares; 2025Q3: 15,131 shares 15,131$819K<0.01%-228,316Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,025 shares; 2024Q4: 14,078 shares; 2025Q1: 26,467 shares; 2025Q2: 47,411 shares; 2025Q3: 82,967 shares 82,967$819K<0.01%+35,556Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: not reported; 2025Q1: 139,007 shares; 2025Q2: not reported; 2025Q3: 23,842 shares 23,842$818K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 1,495 shares; 2025Q1: 2,047 shares; 2025Q2: 8,711 shares; 2025Q3: 4,901 shares 4,901$818K<0.01%-3,810Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 32,451 shares; 2025Q1: 10,698 shares; 2025Q2: 31,872 shares; 2025Q3: 49,906 shares 49,906$818K<0.01%+18,034Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 17,064 shares; 2025Q1: 18,648 shares; 2025Q2: 18,910 shares; 2025Q3: 28,915 shares 28,915$817K<0.01%+10,005Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,901 shares; 2024Q4: 41,586 shares; 2025Q1: 135,587 shares; 2025Q2: 538,735 shares; 2025Q3: 66,876 shares 66,876$816K<0.01%-471,859Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: not reported; 2025Q1: 21,996 shares; 2025Q2: 61,312 shares; 2025Q3: 45,514 shares 45,514$813K<0.01%-15,798Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 12,356 shares; 2025Q1: 13,062 shares; 2025Q2: 15,169 shares; 2025Q3: 15,962 shares 15,962$811K<0.01%+793Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,466 shares; 2025Q3: 5,520 shares 5,520$810K<0.01%+4,054Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: not reported; 2025Q1: 10,123 shares; 2025Q2: 5,444 shares; 2025Q3: 16,313 shares 16,313$807K<0.01%+10,869Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,092 shares; 2024Q4: 17,520 shares; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 59,162 shares 59,162$806K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752 shares; 2025Q1: 42,596 shares; 2025Q2: 1,569 shares; 2025Q3: 1,888 shares 1,888$803K<0.01%+319Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 23,111 shares; 2025Q1: 53,138 shares; 2025Q2: 897 shares; 2025Q3: 3,176 shares 3,176$803K<0.01%+2,279Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: not reported; 2025Q1: 8,415 shares; 2025Q2: 9,598 shares; 2025Q3: 13,968 shares 13,968$803K<0.01%+4,370Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 29,104 shares; 2025Q1: 51,553 shares; 2025Q2: 24,011 shares; 2025Q3: 7,503 shares 7,503$800K<0.01%-16,508Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: not reported; 2025Q1: 98,526 shares; 2025Q2: 18,604 shares; 2025Q3: 10,759 shares 10,759$800K<0.01%-7,845Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 5,845 shares; 2025Q1: 4,622 shares; 2025Q2: 3,381 shares; 2025Q3: 8,838 shares 8,838$799K<0.01%+5,457Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 41,746 shares; 2025Q1: 525,421 shares; 2025Q2: 364,847 shares; 2025Q3: 188,878 shares 188,878$797K<0.01%-175,969Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 18,348 shares; 2025Q1: 32,380 shares; 2025Q2: not reported; 2025Q3: 69,660 shares 69,660$795K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: not reported; 2025Q1: 12,456 shares; 2025Q2: 9,753 shares; 2025Q3: 11,888 shares 11,888$795K<0.01%+2,135Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,817 shares; 2024Q4: 22,397 shares; 2025Q1: 34,714 shares; 2025Q2: 12,341 shares; 2025Q3: 17,499 shares 17,499$794K<0.01%+5,158Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 18,081 shares; 2025Q1: 1,321 shares; 2025Q2: 31,951 shares; 2025Q3: 3,860 shares 3,860$793K<0.01%-28,091Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: not reported; 2025Q3: 27,657 shares 27,657$792K<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 5,555 shares; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 2,329 shares 2,329$791K<0.01%-1,345Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,118 shares; 2024Q4: 35,875 shares; 2025Q1: 44,281 shares; 2025Q2: 6,461 shares; 2025Q3: 20,882 shares 20,882$790K<0.01%+14,421Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 2,392 shares; 2025Q1: 6,666 shares; 2025Q2: 35,617 shares; 2025Q3: 19,336 shares 19,336$790K<0.01%-16,281Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: not reported; 2025Q1: 32,370 shares; 2025Q2: 88,934 shares; 2025Q3: 21,193 shares 21,193$789K<0.01%-67,741Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,150 shares; 2024Q4: not reported; 2025Q1: 10,915 shares; 2025Q2: 52,641 shares; 2025Q3: 45,026 shares 45,026$788K<0.01%-7,615Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 17,027 shares; 2025Q3: 22,184 shares 22,184$783K<0.01%+5,157Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 14,895 shares 14,895$782K<0.01%+10,779Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 6,083 shares; 2025Q1: 14,126 shares; 2025Q2: 3,938 shares; 2025Q3: 6,963 shares 6,963$781K<0.01%+3,025Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 170,638 shares; 2025Q1: 327,067 shares; 2025Q2: 3,056 shares; 2025Q3: 5,512 shares 5,512$780K<0.01%+2,456Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 311 shares; 2025Q1: 1,769 shares; 2025Q2: 920 shares; 2025Q3: 4,407 shares 4,407$780K<0.01%+3,487Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 8,042 shares; 2025Q1: 21,934 shares; 2025Q2: 18,382 shares; 2025Q3: 17,514 shares 17,514$780K<0.01%-868Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 1,809 shares; 2025Q1: 6,977 shares; 2025Q2: not reported; 2025Q3: 2,992 shares 2,992$778K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: not reported; 2025Q3: 4,650 shares 4,650$777K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: 41,438 shares; 2025Q2: 15,046 shares; 2025Q3: 17,940 shares 17,940$775K<0.01%+2,894Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 2,462 shares; 2025Q1: 4,654 shares; 2025Q2: 9,691 shares; 2025Q3: 16,737 shares 16,737$773K<0.01%+7,046Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,894 shares; 2024Q4: not reported; 2025Q1: 45,983 shares; 2025Q2: 36,977 shares; 2025Q3: 9,403 shares 9,403$771K<0.01%-27,574Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 32,597 shares; 2025Q1: 11,090 shares; 2025Q2: 9,727 shares; 2025Q3: 27,412 shares 27,412$770K<0.01%+17,685Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,663 shares; 2024Q4: 11,187 shares; 2025Q1: 43,109 shares; 2025Q2: 2,790 shares; 2025Q3: 9,263 shares 9,263$770K<0.01%+6,473Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 18,884 shares; 2025Q1: 127,098 shares; 2025Q2: 57,167 shares; 2025Q3: 91,156 shares 91,156$769K<0.01%+33,989Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,997 shares; 2024Q4: 32,166 shares; 2025Q1: 30,617 shares; 2025Q2: 32,587 shares; 2025Q3: 31,799 shares 31,799$768K<0.01%-788Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 8,195 shares; 2025Q1: 3,841 shares; 2025Q2: 20,405 shares; 2025Q3: 11,457 shares 11,457$768K<0.01%-8,948Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 26,273 shares; 2025Q3: 10,085 shares 10,085$767K<0.01%-16,188Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,879 shares; 2024Q4: 2,872 shares; 2025Q1: 9,780 shares; 2025Q2: 14,804 shares; 2025Q3: 8,410 shares 8,410$766K<0.01%-6,394Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,367 shares; 2024Q4: 16,103 shares; 2025Q1: 19,734 shares; 2025Q2: 25,011 shares; 2025Q3: 35,965 shares 35,965$766K<0.01%+10,954Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,880 shares; 2024Q4: 13,413 shares; 2025Q1: 8,540 shares; 2025Q2: 33,173 shares; 2025Q3: 38,128 shares 38,128$765K<0.01%+4,955Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 3,506 shares; 2025Q1: 16,353 shares; 2025Q2: 27,760 shares; 2025Q3: 63,051 shares 63,051$765K<0.01%+35,291Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 1,528 shares; 2025Q1: 15,488 shares; 2025Q2: 8,354 shares; 2025Q3: 4,940 shares 4,940$764K<0.01%-3,414Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,045 shares; 2025Q2: 5,922 shares; 2025Q3: 37,285 shares 37,285$764K<0.01%+31,363Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 8,305 shares; 2025Q1: 9,392 shares; 2025Q2: 6,415 shares; 2025Q3: 15,012 shares 15,012$764K<0.01%+8,597Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 10,091 shares; 2025Q1: 37,379 shares; 2025Q2: 18,713 shares; 2025Q3: 25,239 shares 25,239$764K<0.01%+6,526Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 1,440 shares; 2025Q1: 4,458 shares; 2025Q2: 7,864 shares; 2025Q3: 5,740 shares 5,740$763K<0.01%-2,124Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 3,998 shares 3,998$763K<0.01%+3,171Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: not reported; 2025Q1: 32,030 shares; 2025Q2: 18,654 shares; 2025Q3: 26,123 shares 26,123$763K<0.01%+7,469Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,153 shares; 2024Q4: not reported; 2025Q1: 19,361 shares; 2025Q2: 34,149 shares; 2025Q3: 19,289 shares 19,289$763K<0.01%-14,860Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,610 shares; 2024Q4: 3,215 shares; 2025Q1: 189,749 shares; 2025Q2: 45,626 shares; 2025Q3: 4,553 shares 4,553$762K<0.01%-41,073Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 5,239 shares; 2025Q1: 8,357 shares; 2025Q2: 49,007 shares; 2025Q3: 17,324 shares 17,324$762K<0.01%-31,683Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: not reported; 2025Q1: 38,790 shares; 2025Q2: 76,763 shares; 2025Q3: 44,460 shares 44,460$761K<0.01%-32,303Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 21,327 shares; 2025Q1: 13,035 shares; 2025Q2: 3,530 shares; 2025Q3: 12,972 shares 12,972$761K<0.01%+9,442Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 3,101 shares; 2025Q1: 15,398 shares; 2025Q2: 7,655 shares; 2025Q3: 10,039 shares 10,039$761K<0.01%+2,384Timeline

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 507. All 507

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,995,200$136M-124,500
TESLA INCTESLA INC CALLcall1,298,800$125M+16,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$107Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,287,000$104M+274,800
ZSCALER INCZSCALER INC PUTput773,000$104M+690,800
SPDR GOLD TRSPDR GOLD TR CALLcall1,607,700$97.5M+578,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,150,000$95.2Mnew
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,038,200$90M+38,200
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$84M+9,800
SEA LTDSEA LTD CALLcall651,500$66.2M+31,600
RUBRIK INC.RUBRIK INC. PUTput1,200,000$66.2Mnew
ISHARES TRISHARES TR CALLcall3,947,500$54.1M-851,500
NETFLIX INC.NETFLIX INC. CALLcall365,200$49M+142,800
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$38.2Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$35.2Mnew
ZSCALER INCZSCALER INC CALLcall761,700$33.6M+585,700
APPLE INCAPPLE INC CALLcall1,830,100$31.4M+779,400
ISHARES TRISHARES TR PUTput8,991,000$31.3M+712,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall556,700$31.2M-220,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,098,000$29.9M+609,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall320,000$26.9M-7,200
CATERPILLAR INCCATERPILLAR INC CALLcall678,900$26.5M+589,800
ALPHABET INCALPHABET INC CALLcall685,100$26.1M-493,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall973,200$24.9M+422,400
STRATEGY INCSTRATEGY INC CALLcall143,500$20.6M+10,200
ORACLE CORPORACLE CORP CALLcall214,900$20.5M-53,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall206,000$19.6M-41,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,373,900$19.1M+1,280,700
ABBVIE INCABBVIE INC CALLcall1,301,600$18.8M+1,205,400
BROADCOM INCBROADCOM INC CALLcall144,700$17.2M+8,800
APPLOVIN CORPAPPLOVIN CORP CALLcall199,500$16.8M+149,500
CITIGROUP INCCITIGROUP INC CALLcall491,700$16.4M0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,240,000$16.1M-107,100
INVESCO QQQ TRINVESCO QQQ TR PUTput2,480,000$15.7M-132,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,442,600$15.6M+1,441,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,670,500$14.1M-27,000
ALPHABET INCALPHABET INC CALLcall364,600$13.3M-84,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall320,300$12.9M+300,000
MICROSOFT CORPMICROSOFT CORP CALLcall341,700$11.5M+24,900
RTX CORPORATIONRTX CORPORATION CALLcall1,047,000$11.3M+390,100
GE AEROSPACEGE AEROSPACE CALLcall328,500$11.1M+287,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.3M0
ISHARES SILVER TRISHARES SILVER TR CALLcall2,148,600$10.1M+1,579,600
ISHARES TRISHARES TR CALLcall1,677,400$10.1M+14,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall190,300$10.1M+63,500
ROBLOX CORPROBLOX CORP CALLcall358,200$10.1M+268,800
AMAZON COM INCAMAZON COM INC CALLcall1,337,900$10M+415,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$9.81Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call203,400$9.5M-87,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$9.04M-200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$8.76M+30,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall572,400$8.73M+560,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall139,300$8.66M-30,200
APPLE INCAPPLE INC PUTput1,568,900$8.61M+593,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall358,700$8.53M+283,800
ETSY INCETSY INC CALLcall1,253,000$8.51M+218,000
TESLA INCTESLA INC PUTput2,251,600$7.77M-359,000
AMAZON COM INCAMAZON COM INC PUTput1,550,400$7.77M+526,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall125,000$7.72M-120,000
WELLS FARGO & COWELLS FARGO & CO CALLcall1,905,300$7.71M+1,869,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall298,600$7.43M+181,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall120,000$7.31M0
BROADCOM INCBROADCOM INC PUTput469,100$6.92M+379,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call339,300$6.44M+291,500
SHOPIFY INCSHOPIFY INC CALLcall712,900$6.35M+229,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall133,300$6.33M-22,500
STRATEGY INCSTRATEGY INC COM NEWput618,900$6.14M+353,200
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall250,000$5.93M+50,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput890,300$5.66M-498,400
BAIDU INCBAIDU INC CALLcall148,100$5.57M+53,200
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.36M0
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,312,500$5.27Mnew
ETSY INCETSY INC PUTput382,000$5.2M-73,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall536,600$4.97M-1,206,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall348,500$4.82M+31,300
INTEL CORPINTEL CORP CALLcall853,700$4.72M+689,100
ISHARES TRISHARES TR CALLcall1,678,800$4.7M-484,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput264,000$4.69M+211,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall2,740,000$4.59Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall193,000$4.36M+55,900
MCKESSON CORPMCKESSON CORP CALLcall92,700$4.34M+66,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall194,300$4.28M+101,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput543,700$4.22M+391,100
TJX COS INC NEWTJX COS INC NEW CALLcall569,200$4.15M+510,900
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall32,400$4M+13,600
WAYFAIR INCWAYFAIR INC CL Acall110,500$3.98M+10,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,484,500$3.89Mnew
ELI LILLY & COELI LILLY & CO CALLcall63,200$3.78M+38,500
COUPANG INCCOUPANG INC CALLcall597,200$3.68M+185,900
ADOBE INCADOBE INC PUTput252,600$3.66M+220,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,210,000$3.49M+1,098,500
SNOWFLAKE INCSNOWFLAKE INC CALLcall117,100$3.15M+85,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput467,400$3.14M0
INTUITINTUIT CALLcall128,500$3.02M+86,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput22,400$2.97M+14,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall167,900$2.92M+7,200
SALESFORCE INCSALESFORCE INC PUTput252,900$2.9Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput217,300$2.89M-10,200
CAMECO CORPCAMECO CORP CALLcall85,400$2.74M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput586,700$2.63M-167,700

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$68.6M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$63.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$44.3Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal212,680$41.7M-63,560
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal130,000$36.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$24.5M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$19.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,510$10.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.71M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal64,420$9.08M+30,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal51,940$4.49M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,460$3.97M-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,850$3.75M+6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.51M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal14,750$3.29M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,090$3.22M+12,300
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,000$2.79M+7,940
ITRON INCITRON INC NOTE 1.375% 7/1principal23,000$2.65M-232,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal18,000$2.25Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,720$2.25M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.17Mnew
ITRON INCITRON INC NOTE 3/1principal19,920$2.11M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,400$2.1M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal20,880$2.07M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$2M+6,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.99M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000$1.88M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal15,600$1.86M0
BOX INCBOX INC NOTE 1/1principal14,000$1.75M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.64M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.61M+6,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal14,900$1.6M+9,000
FIVE9 INCFIVE9 INC CNVprincipal18,070$1.59M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal15,740$1.55M0
ETSY INCETSY INC NOTE 0.125%10/0principal14,680$1.54M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.51M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,000$1.5M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,000$1.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,860$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.45M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,200$1.4M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal14,000$1.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,530$1.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal12,500$1.25M-25,100
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.21M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.19M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$1.18M-12,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.17M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal11,250$1.07Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,000$1.02M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.01M-6,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$962K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$935K+4,500
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,840$930K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$898K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$881K-12,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$862K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$820K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal9,000$808Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$788K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,990$773K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,000$708Knew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$665K-214,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,070$665K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,640$654Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$648K+4,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000$643Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000$616Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$578Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$427K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$387K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,380$325K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC323,414$20.4Mshares
Shift4 Payments IncShift4 Payments Inc145,620$18.5Mprincipal
HESS CORPHESS CORP108,860$15.1Mshares
IRMIRON MTN INC DEL125,316$12.9Mshares
AEMAGNICO EAGLE MINES LTD107,115$12.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC296,176$11.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG203,585$11.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL591,264$7.63Mshares
CNQCANADIAN NAT RES LTD MED TER215,727$6.77Mshares
TRANSOCEAN INCTRANSOCEAN INC56,950$6.06Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC27,880$5.9Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS665,815$5.65Mshares
SPHYSPDR SERIES TRUST222,321$5.29Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC42,050$5.03Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP75,000$4.8Mcall
FNKOFUNKO INC1,002,449$4.77Mshares
INDAISHARES TR80,896$4.5Mshares
AMEDISYS INCAMEDISYS INC41,966$4.13Mshares
INSULET CORPINSULET CORP26,880$3.79Mprincipal
WDFCWD 40 CO16,236$3.7Mshares
AZEK CO INCAZEK CO INC60,000$3.26Mshares
FIRSTENERGY CORPFIRSTENERGY CORP29,500$2.96Mprincipal
TRPTC ENERGY CORP59,468$2.9Mshares
Couchbase IncCouchbase Inc116,406$2.84Mshares
LUCID GROUP INCLUCID GROUP INC1,328,819$2.8Mshares
AGOASSURED GUARANTY LTD32,181$2.8Mshares
MGVVANGUARD WORLD FD20,941$2.75Mshares
RDWRRADWARE LTD93,101$2.74Mshares
WAYFAIR INCWAYFAIR INC20,000$2.72Mprincipal
NCL CORP LTDNCL CORP LTD26,410$2.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,600$2.49Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC25,400$2.47Mprincipal
KSPIKASPI KZ JSC28,637$2.43Mshares
NCL CORP LTDNCL CORP LTD21,520$2.37Mprincipal
Shopify IncShopify Inc22,520$2.29Mprincipal
ANSYS INCANSYS INC6,486$2.28Mshares
MIDDLEBY CORPMIDDLEBY CORP19,400$2.19Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC21,750$2.18Mprincipal
UPWORK INCUPWORK INC21,170$2Mprincipal
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC400,000$1.95Mput
BBAIBIGBEAR AI HLDGS INC281,697$1.91Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD15,000$1.91Mprincipal
REDDIT INCREDDIT INC60,000$1.91Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC19,960$1.87Mprincipal
PORCH GROUP INCPORCH GROUP INC15,000$1.87Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC290,000$1.62Mcall
KTKT CORP76,592$1.59Mshares
WMGWARNER MUSIC GROUP CORP57,354$1.56Mshares
VRAVERA BRADLEY INC702,175$1.55Mshares
BLDRBUILDERS FIRSTSOURCE INC13,231$1.54Mshares
REPLIGEN CORPREPLIGEN CORP15,000$1.49Mprincipal
COLDAMERICOLD REALTY TRUST INC86,638$1.44Mshares
SSYSSTRATASYS LTD121,629$1.4Mshares
SouthState CorpSouthState Corp13,323$1.23Mshares
OROR ROYALTIES INC.45,845$1.18Mshares
DXLGDESTINATION XL GROUP INC1,002,301$1.11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD152,095$1.11Mshares
MMSIMERIT MED SYS INC11,677$1.09Mshares
PPCPILGRIMS PRIDE CORP23,763$1.07Mshares
VGTVANGUARD WORLD FD1,592$1.06Mshares
RBARB GLOBAL INC9,931$1.05Mshares
FIRST SOLAR INCFIRST SOLAR INC342,300$1.04Mput
BOHBANK OF HI CORP14,113$953Kshares
LYFT INCLYFT INC8,850$953Kprincipal
THE REALREAL INCTHE REALREAL INC11,860$945Kprincipal
DISNEY WALT CODISNEY WALT CO191,500$941Kcall
UGPULTRAPAR PARTICIPACOES SA285,874$938Kshares
LITGLOBAL X FDS23,873$917Kshares
AMBAAMBARELLA INC13,871$916Kshares
ENOVIS CORPORATIONENOVIS CORPORATION9,000$886Kprincipal
FHNFIRST HORIZON CORPORATION41,625$882Kshares
ASBASSOCIATED BANC-CORP35,869$875Kshares
BHBBAR HBR BANKSHARES28,669$859Kshares
NDSNNORDSON CORP3,913$839Kshares
PAVEGLOBAL X FDS19,134$834Kshares
CIENCIENA CORP9,946$809Kshares
WBSWEBSTER FINL CORP14,541$794Kshares
NNINELNET INC6,528$791Kshares
AMPHENOL CORPAMPHENOL CORP170,000$776Kcall
MAGSLISTED FDS TR13,390$743Kshares
TGSTRANSPORTADORA DE GAS DEL SU27,953$724Kshares
ZIONZIONS BANCORPORATION NATL AS13,746$714Kshares
VECOVEECO INSTRS INC DEL34,525$702Kshares
OLO INCOLO INC77,800$692Kshares
ITRNITURAN LOCATION AND CONTROL17,767$688Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,279$681Kshares
FSMFORTUNA MNG CORP103,809$679Kshares
SHAKSHAKE SHACK INC4,561$641Kshares
OSONESTREAM INC22,667$641Kshares
TENBTENABLE HLDGS INC18,316$619Kshares
LTMLATAM AIRLINES GROUP SA14,648$595Kshares
TRONTRON INC76,806$595Kshares
WKWORKIVA INC8,611$589Kshares
WPMWHEATON PRECIOUS METALS CORP6,506$584Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,756$563Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN24,448$561Kshares
FOOT LOCKER INCFOOT LOCKER INC22,592$554Kshares
NVGSNAVIGATOR HLDGS LTD38,563$546Kshares
TASKTASKUS INC32,592$546Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,452$545Kshares

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 0001313360-25-000008 base2025-10-23acceptance time not in the bulk data set