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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
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 48,883 shares; 2025Q1: 98,621 shares; 2025Q2: 1,868,711 shares; 2025Q3: 70,479 shares 70,479$761K<0.01%-1,798,232Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 21,169 shares; 2025Q1: 5,544 shares; 2025Q2: 5,777 shares; 2025Q3: 20,611 shares 20,611$760K<0.01%+14,834Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,547 shares; 2024Q4: 34,610 shares; 2025Q1: 28,269 shares; 2025Q2: 21,229 shares; 2025Q3: 65,783 shares 65,783$760K<0.01%+44,554Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 567 shares; 2025Q1: 8,965 shares; 2025Q2: 6,405 shares; 2025Q3: 2,553 shares 2,553$760K<0.01%-3,852Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: not reported; 2025Q1: 17,351 shares; 2025Q2: 43,401 shares; 2025Q3: 50,162 shares 50,162$759K<0.01%+6,761Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,249 shares; 2024Q4: 24,863 shares; 2025Q1: 1,436,773 shares; 2025Q2: 21,644 shares; 2025Q3: 6,617 shares 6,617$758K<0.01%-15,027Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: 14,405 shares; 2025Q2: 48,758 shares; 2025Q3: 27,029 shares 27,029$758K<0.01%-21,729Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: 3,569 shares; 2025Q2: 5,657 shares; 2025Q3: 9,005 shares 9,005$758K<0.01%+3,348Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 18,282 shares; 2025Q2: 10,803 shares; 2025Q3: 20,147 shares 20,147$757K<0.01%+9,344Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,415 shares; 2024Q4: not reported; 2025Q1: 36,921 shares; 2025Q2: 23,043 shares; 2025Q3: 94,009 shares 94,009$755K<0.01%+70,966Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: 14,692 shares; 2025Q2: 4,444 shares; 2025Q3: 19,655 shares 19,655$754K<0.01%+15,211Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,357 shares; 2024Q4: 64,732 shares; 2025Q1: 19,451 shares; 2025Q2: 68,460 shares; 2025Q3: 139,299 shares 139,299$751K<0.01%+70,839Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,345 shares; 2025Q1: 1,081 shares; 2025Q2: 7,861 shares; 2025Q3: 2,327 shares 2,327$749K<0.01%-5,534Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 37,063 shares; 2025Q1: 68,259 shares; 2025Q2: 246,389 shares; 2025Q3: 6,042 shares 6,042$748K<0.01%-240,347Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 639 shares; 2025Q1: 2,458 shares; 2025Q2: 1,428 shares; 2025Q3: 3,222 shares 3,222$748K<0.01%+1,794Timeline
PRDOPERDOCEO ED 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: 18,446 shares; 2025Q2: 9,689 shares; 2025Q3: 19,855 shares 19,855$748K<0.01%+10,166Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 15,330 shares; 2025Q3: 15,938 shares 15,938$747K<0.01%+608Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 133,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,381 shares 113,381$747K<0.01%new
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,645 shares; 2024Q4: 843,414 shares; 2025Q1: 25,282 shares; 2025Q2: 151,833 shares; 2025Q3: 91,711 shares 91,711$747K<0.01%-60,122Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,934 shares; 2025Q1: 3,131 shares; 2025Q2: 4,223 shares; 2025Q3: 3,741 shares 3,741$746K<0.01%-482Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 2,333 shares; 2025Q1: 2,693 shares; 2025Q2: 5,958 shares; 2025Q3: 6,938 shares 6,938$743K<0.01%+980Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,426 shares; 2025Q1: 3,990 shares; 2025Q2: 11,756 shares; 2025Q3: 5,507 shares 5,507$739K<0.01%-6,249Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 6,411 shares; 2025Q1: 6,676 shares; 2025Q2: 29,132 shares; 2025Q3: 3,840 shares 3,840$737K<0.01%-25,292Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 1,802 shares; 2025Q1: 1,336 shares; 2025Q2: 2,970 shares; 2025Q3: 2,416 shares 2,416$736K<0.01%-554Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: 2,290 shares; 2025Q3: 8,817 shares 8,817$736K<0.01%+6,527Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 6,735 shares; 2025Q1: 6,069 shares; 2025Q2: 39,621 shares; 2025Q3: 18,474 shares 18,474$735K<0.01%-21,147Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,323 shares 21,323$732K<0.01%newTimeline
GPGIGPGI 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: 15,935 shares; 2025Q3: 35,089 shares 35,089$731K<0.01%+19,154Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: not reported; 2025Q1: 48,463 shares; 2025Q2: 19,897 shares; 2025Q3: 44,842 shares 44,842$731K<0.01%+24,945Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,713 shares; 2024Q4: 36,325 shares; 2025Q1: 24,865 shares; 2025Q2: not reported; 2025Q3: 49,731 shares 49,731$731K<0.01%new
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 69,965 shares; 2025Q1: 42,588 shares; 2025Q2: 84,969 shares; 2025Q3: 48,182 shares 48,182$729K<0.01%-36,787Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,506 shares; 2024Q4: 58,713 shares; 2025Q1: not reported; 2025Q2: 67,194 shares; 2025Q3: 421,105 shares 421,105$729K<0.01%+353,911
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 54,886 shares; 2025Q1: 166,343 shares; 2025Q2: 21,466 shares; 2025Q3: 131,925 shares 131,925$727K<0.01%+110,459Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: not reported; 2025Q1: 2,754 shares; 2025Q2: 4,910 shares; 2025Q3: 13,731 shares 13,731$726K<0.01%+8,821Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 7,822 shares; 2025Q3: 13,635 shares 13,635$725K<0.01%+5,813Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 4,707 shares; 2025Q2: 9,254 shares; 2025Q3: 17,032 shares 17,032$723K<0.01%+7,778Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 6,352 shares; 2025Q2: not reported; 2025Q3: 18,318 shares 18,318$723K<0.01%newTimeline
SNDKSANDISK 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: 3,876 shares; 2025Q2: not reported; 2025Q3: 6,436 shares 6,436$722K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 5,583 shares 5,583$719K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 46,286 shares; 2025Q1: 79,195 shares; 2025Q2: 8,714 shares; 2025Q3: 13,518 shares 13,518$718K<0.01%+4,804Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: not reported; 2025Q1: 3,004 shares; 2025Q2: not reported; 2025Q3: 13,496 shares 13,496$715K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 3,632 shares; 2025Q1: 8,605 shares; 2025Q2: 1,087 shares; 2025Q3: 6,290 shares 6,290$714K<0.01%+5,203Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 14,580 shares; 2025Q1: 15,236 shares; 2025Q2: 13,267 shares; 2025Q3: 12,657 shares 12,657$714K<0.01%-610Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 36,364 shares; 2025Q1: not reported; 2025Q2: 9,278 shares; 2025Q3: 45,333 shares 45,333$713K<0.01%+36,055Timeline
GSATGLOBALSTAR 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: 17,677 shares; 2025Q2: not reported; 2025Q3: 19,589 shares 19,589$713K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 17,508 shares; 2025Q1: not reported; 2025Q2: 20,745 shares; 2025Q3: 18,217 shares 18,217$712K<0.01%-2,528Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,051 shares; 2024Q4: 36,863 shares; 2025Q1: 28,518 shares; 2025Q2: 38,909 shares; 2025Q3: 54,701 shares 54,701$710K<0.01%+15,792Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 45,770 shares; 2025Q1: 46,679 shares; 2025Q2: 16,474 shares; 2025Q3: 94,054 shares 94,054$710K<0.01%+77,580Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 8,342 shares; 2025Q3: 29,015 shares 29,015$709K<0.01%+20,673Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 34,613 shares; 2025Q1: 7,785 shares; 2025Q2: 131,550 shares; 2025Q3: 32,904 shares 32,904$708K<0.01%-98,646Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,971 shares; 2024Q4: 80,782 shares; 2025Q1: 5,742 shares; 2025Q2: 3,480 shares; 2025Q3: 2,718 shares 2,718$708K<0.01%-762Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,439 shares; 2025Q1: not reported; 2025Q2: 30,039 shares; 2025Q3: 15,341 shares 15,341$707K<0.01%-14,698Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 66,552 shares; 2025Q1: 61,231 shares; 2025Q2: not reported; 2025Q3: 50,882 shares 50,882$707K<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 9,405 shares 9,405$707K<0.01%+1,888Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,535 shares; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: 95,284 shares 95,284$706K<0.01%+71,863Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 14,782 shares; 2025Q1: 10,609 shares; 2025Q2: 2,853 shares; 2025Q3: 12,725 shares 12,725$706K<0.01%+9,872Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 13,492 shares; 2025Q1: 8,619 shares; 2025Q2: not reported; 2025Q3: 9,591 shares 9,591$703K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: 3,696 shares 3,696$702K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 2,551 shares; 2025Q3: 2,079 shares 2,079$701K<0.01%-472Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,198 shares; 2025Q1: 11,826 shares; 2025Q2: 6,045 shares; 2025Q3: 12,048 shares 12,048$700K<0.01%+6,003Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 23,791 shares; 2025Q1: 21,574 shares; 2025Q2: 16,264 shares; 2025Q3: 5,333 shares 5,333$699K<0.01%-10,931Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,426 shares 45,426$699K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 2,267 shares; 2025Q1: 14,413 shares; 2025Q2: not reported; 2025Q3: 17,691 shares 17,691$698K<0.01%newTimeline
AMTMAMENTUM HOLDINGS 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: 7,882 shares; 2025Q3: 29,064 shares 29,064$696K<0.01%+21,182Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: not reported; 2025Q1: 6,654 shares; 2025Q2: 41,435 shares; 2025Q3: 61,149 shares 61,149$695K<0.01%+19,714Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 4,168 shares 4,168$693K<0.01%+3,017Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,675 shares; 2024Q4: not reported; 2025Q1: 24,031 shares; 2025Q2: not reported; 2025Q3: 59,983 shares 59,983$693K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,889 shares; 2024Q4: 1,812 shares; 2025Q1: 27,381 shares; 2025Q2: 6,699 shares; 2025Q3: 4,963 shares 4,963$692K<0.01%-1,736Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,464 shares; 2024Q4: 22,880 shares; 2025Q1: 14,118 shares; 2025Q2: 32,943 shares; 2025Q3: 20,055 shares 20,055$691K<0.01%-12,888Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 202,144 shares; 2025Q3: 13,191 shares 13,191$691K<0.01%-188,953Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 25,631 shares; 2025Q1: 18,007 shares; 2025Q2: not reported; 2025Q3: 403,878 shares 403,878$691K<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,391 shares; 2024Q4: not reported; 2025Q1: 14,943 shares; 2025Q2: 858 shares; 2025Q3: 3,141 shares 3,141$690K<0.01%+2,283Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: not reported; 2025Q1: 11,553 shares; 2025Q2: 26,540 shares; 2025Q3: 53,307 shares 53,307$689K<0.01%+26,767Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 1,245 shares; 2025Q1: 3,349 shares; 2025Q2: 11,801 shares; 2025Q3: 4,629 shares 4,629$689K<0.01%-7,172Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: not reported; 2025Q1: 179,521 shares; 2025Q2: 44,520 shares; 2025Q3: 169,807 shares 169,807$689K<0.01%+125,287Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 10,853 shares; 2025Q3: 8,104 shares 8,104$688K<0.01%-2,749Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,260 shares; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 2,404 shares; 2025Q3: 10,688 shares 10,688$688K<0.01%+8,284Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 30,500 shares; 2025Q1: 23,967 shares; 2025Q2: 20,517 shares; 2025Q3: 29,585 shares 29,585$687K<0.01%+9,068Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 4,363 shares; 2025Q1: 6,156 shares; 2025Q2: 1,908 shares; 2025Q3: 13,970 shares 13,970$687K<0.01%+12,062Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,101 shares; 2025Q1: 7,828 shares; 2025Q2: 7,485 shares; 2025Q3: 27,281 shares 27,281$687K<0.01%+19,796Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 3,123 shares; 2025Q1: 4,725 shares; 2025Q2: 14,189 shares; 2025Q3: 21,477 shares 21,477$686K<0.01%+7,288Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 205,409 shares; 2025Q1: not reported; 2025Q2: 31,612 shares; 2025Q3: 57,066 shares 57,066$685K<0.01%+25,454Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,465 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: not reported; 2025Q3: 11,722 shares 11,722$684K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 51,662 shares; 2025Q1: 42,186 shares; 2025Q2: 5,610 shares; 2025Q3: 9,185 shares 9,185$684K<0.01%+3,575Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 1,522 shares; 2025Q3: 2,462 shares 2,462$683K<0.01%+940Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 13,368 shares; 2025Q1: 16,390 shares; 2025Q2: 20,457 shares; 2025Q3: 28,823 shares 28,823$683K<0.01%+8,366Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,927 shares; 2024Q4: 11,807 shares; 2025Q1: 22,680 shares; 2025Q2: 27,473 shares; 2025Q3: 36,942 shares 36,942$682K<0.01%+9,469Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: 11,174 shares; 2025Q2: 12,304 shares; 2025Q3: 8,217 shares 8,217$681K<0.01%-4,087Timeline
CUKCARNIVAL 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: 4,188 shares; 2025Q3: 25,765 shares 25,765$681K<0.01%+21,577Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: not reported; 2025Q1: 517,499 shares; 2025Q2: 30,199 shares; 2025Q3: 24,220 shares 24,220$681K<0.01%-5,979Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 11,502 shares; 2025Q1: 24,133 shares; 2025Q2: 106,068 shares; 2025Q3: 24,281 shares 24,281$680K<0.01%-81,787Timeline
FCFFIRST COMWLTH FINL CORP 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: 31,175 shares; 2025Q2: 18,329 shares; 2025Q3: 39,747 shares 39,747$678K<0.01%+21,418Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,202 shares; 2024Q4: 94,671 shares; 2025Q1: 70,499 shares; 2025Q2: 19,293 shares; 2025Q3: 83,214 shares 83,214$677K<0.01%+63,921Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,910 shares; 2025Q3: 29,240 shares 29,240$677K<0.01%+12,330Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,736 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 13,891 shares; 2025Q3: 16,141 shares 16,141$675K<0.01%+2,250Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 9,682 shares; 2025Q1: 20,108 shares; 2025Q2: not reported; 2025Q3: 22,475 shares 22,475$675K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: 10,934 shares; 2025Q3: 25,346 shares 25,346$673K<0.01%+14,412Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 4,097 shares; 2025Q1: 8,812 shares; 2025Q2: 4,855 shares; 2025Q3: 5,753 shares 5,753$672K<0.01%+898Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402,889 shares; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 34,818 shares 34,818$671K<0.01%+26,626Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 15,801 shares; 2025Q1: 5,117 shares; 2025Q2: 17,681 shares; 2025Q3: 11,845 shares 11,845$670K<0.01%-5,836Timeline
OUTOUTFRONT MEDIA 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: 32,760 shares; 2025Q2: 58,081 shares; 2025Q3: 36,571 shares 36,571$670K<0.01%-21,510Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: not reported; 2025Q1: 23,627 shares; 2025Q2: 19,667 shares; 2025Q3: 21,311 shares 21,311$668K<0.01%+1,644Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 8,115 shares 8,115$666K<0.01%+2,800Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,353 shares; 2024Q4: not reported; 2025Q1: 19,883 shares; 2025Q2: 5,772 shares; 2025Q3: 25,309 shares 25,309$666K<0.01%+19,537Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: not reported; 2025Q1: 16,181 shares; 2025Q2: 12,795 shares; 2025Q3: 26,301 shares 26,301$664K<0.01%+13,506Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 21,941 shares; 2025Q1: 23,588 shares; 2025Q2: 434,418 shares; 2025Q3: 35,585 shares 35,585$663K<0.01%-398,833Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 22,056 shares; 2025Q2: not reported; 2025Q3: 12,454 shares 12,454$663K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: not reported; 2025Q1: 14,487 shares; 2025Q2: not reported; 2025Q3: 12,683 shares 12,683$663K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 39,709 shares; 2025Q1: 42,154 shares; 2025Q2: 9,540 shares; 2025Q3: 48,836 shares 48,836$661K<0.01%+39,296Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,994 shares; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 20,073 shares; 2025Q3: 52,688 shares 52,688$661K<0.01%+32,615Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 58,671 shares; 2025Q1: 474,005 shares; 2025Q2: 168,819 shares; 2025Q3: 13,235 shares 13,235$659K<0.01%-155,584Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: 2,992 shares; 2025Q3: 10,789 shares 10,789$659K<0.01%+7,797Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: 15,193 shares; 2025Q3: 11,189 shares 11,189$658K<0.01%-4,004Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,160 shares; 2024Q4: 182,991 shares; 2025Q1: 216,446 shares; 2025Q2: 149,060 shares; 2025Q3: 26,459 shares 26,459$658K<0.01%-122,601Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 123,839 shares; 2025Q1: 116,970 shares; 2025Q2: 99,500 shares; 2025Q3: 4,777 shares 4,777$658K<0.01%-94,723Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,459 shares; 2024Q4: 29,641 shares; 2025Q1: 930,599 shares; 2025Q2: 18,239 shares; 2025Q3: 210,536 shares 210,536$657K<0.01%+192,297Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 8,735 shares; 2025Q1: 10,451 shares; 2025Q2: 2,245 shares; 2025Q3: 6,091 shares 6,091$656K<0.01%+3,846Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,003 shares; 2025Q1: 67,692 shares; 2025Q2: 29,586 shares; 2025Q3: 68,362 shares 68,362$656K<0.01%+38,776Timeline
ROUNDHILLROUNDHILLQuarterly 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: 120,000 shares 120,000$656K<0.01%new
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 20,415 shares; 2025Q2: 23,318 shares; 2025Q3: 23,496 shares 23,496$654K<0.01%+178Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 12,063 shares; 2025Q3: 23,004 shares 23,004$653K<0.01%+10,941Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: not reported; 2025Q1: 15,368 shares; 2025Q2: 7,655 shares; 2025Q3: 18,890 shares 18,890$653K<0.01%+11,235Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares 179$653K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,040 shares 16,040$652K<0.01%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 31,790 shares; 2025Q1: 20,565 shares; 2025Q2: 11,109 shares; 2025Q3: 10,732 shares 10,732$652K<0.01%-377Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 4,942 shares; 2025Q1: 819,028 shares; 2025Q2: 60,656 shares; 2025Q3: 14,378 shares 14,378$651K<0.01%-46,278Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 6,137 shares; 2025Q1: 36,495 shares; 2025Q2: 11,954 shares; 2025Q3: 12,585 shares 12,585$650K<0.01%+631Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 16,401 shares; 2025Q1: 59,685 shares; 2025Q2: 63,507 shares; 2025Q3: 71,007 shares 71,007$650K<0.01%+7,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,693 shares; 2025Q1: 7,183 shares; 2025Q2: not reported; 2025Q3: 9,471 shares 9,471$649K<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 13,538 shares; 2025Q3: 10,681 shares 10,681$649K<0.01%-2,857Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,187 shares; 2024Q4: 71,698 shares; 2025Q1: 31,490 shares; 2025Q2: 10,435 shares; 2025Q3: 55,496 shares 55,496$649K<0.01%+45,061Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,261 shares; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: 21,387 shares 21,387$649K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,883 shares; 2025Q1: 3,517 shares; 2025Q2: 3,250 shares; 2025Q3: 5,237 shares 5,237$648K<0.01%+1,987Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,347 shares; 2024Q4: 48,475 shares; 2025Q1: 70,618 shares; 2025Q2: not reported; 2025Q3: 58,668 shares 58,668$648K<0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,974 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$648K<0.01%-20,000Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,734 shares; 2025Q2: 219,576 shares; 2025Q3: 40,843 shares 40,843$647K<0.01%-178,733Timeline
CLVTCLARIVATE 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: 154,907 shares; 2025Q2: 199,571 shares; 2025Q3: 168,877 shares 168,877$647K<0.01%-30,694Timeline
CALCALERES 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: 26,882 shares; 2025Q3: 49,506 shares 49,506$646K<0.01%+22,624Timeline
GRALGRAIL 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: 2,701 shares; 2025Q3: 10,920 shares 10,920$646K<0.01%+8,219Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: not reported; 2025Q1: 55,428 shares; 2025Q2: 9,436 shares; 2025Q3: 9,066 shares 9,066$644K<0.01%-370Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,700 shares; 2025Q1: 10,856 shares; 2025Q2: 15,583 shares; 2025Q3: 6,353 shares 6,353$644K<0.01%-9,230Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 13,479 shares; 2025Q1: 9,859 shares; 2025Q2: not reported; 2025Q3: 12,348 shares 12,348$644K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: not reported; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 12,469 shares 12,469$641K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,689 shares; 2024Q4: 57,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,323 shares 36,323$640K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 4,556 shares; 2025Q2: not reported; 2025Q3: 14,215 shares 14,215$639K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,212 shares; 2024Q4: 7,951 shares; 2025Q1: 5,411 shares; 2025Q2: 13,322 shares; 2025Q3: 19,685 shares 19,685$639K<0.01%+6,363Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 4,289 shares; 2025Q1: 8,213 shares; 2025Q2: not reported; 2025Q3: 25,622 shares 25,622$636K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 6,611 shares; 2025Q3: 9,911 shares 9,911$636K<0.01%+3,300Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 7,519 shares; 2025Q1: 57,199 shares; 2025Q2: 5,332 shares; 2025Q3: 11,849 shares 11,849$635K<0.01%+6,517Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,536 shares; 2025Q1: 12,484 shares; 2025Q2: not reported; 2025Q3: 64,897 shares 64,897$635K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 3,618 shares; 2025Q1: 2,863 shares; 2025Q2: 2,161 shares; 2025Q3: 1,984 shares 1,984$634K<0.01%-177Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 27,268 shares; 2025Q1: 33,130 shares; 2025Q2: 10,249 shares; 2025Q3: 37,431 shares 37,431$634K<0.01%+27,182Timeline
SAILSAILPOINT 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: 28,628 shares 28,628$632K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,031 shares; 2024Q4: 14,963 shares; 2025Q1: 18,190 shares; 2025Q2: not reported; 2025Q3: 31,085 shares 31,085$632K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 22,498 shares; 2025Q1: 35,097 shares; 2025Q2: 19,707 shares; 2025Q3: 22,884 shares 22,884$631K<0.01%+3,177Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 33,962 shares; 2025Q1: 485,312 shares; 2025Q2: 15,095 shares; 2025Q3: 16,903 shares 16,903$630K<0.01%+1,808Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 13,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,982 shares 30,982$630K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 14,940 shares; 2025Q1: 25,324 shares; 2025Q2: 19,689 shares; 2025Q3: 20,334 shares 20,334$630K<0.01%+645Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 1,732 shares; 2025Q1: 10,580 shares; 2025Q2: 11,794 shares; 2025Q3: 12,908 shares 12,908$629K<0.01%+1,114Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: not reported; 2025Q1: 36,196 shares; 2025Q2: 21,642 shares; 2025Q3: 75,415 shares 75,415$629K<0.01%+53,773Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 13,987 shares; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: 39,641 shares 39,641$628K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP 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: 10,158 shares; 2025Q2: 10,148 shares; 2025Q3: 9,629 shares 9,629$628K<0.01%-519Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 5,459 shares; 2025Q1: 5,081 shares; 2025Q2: not reported; 2025Q3: 6,588 shares 6,588$627K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,848 shares; 2024Q4: 91,508 shares; 2025Q1: 97,728 shares; 2025Q2: 275,024 shares; 2025Q3: 319,764 shares 319,764$627K<0.01%+44,740Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,803 shares; 2024Q4: 74,288 shares; 2025Q1: 72,019 shares; 2025Q2: 75,789 shares; 2025Q3: 78,334 shares 78,334$626K<0.01%+2,545Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,974 shares 17,974$626K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: not reported; 2025Q1: 9,410 shares; 2025Q2: 28,400 shares; 2025Q3: 18,425 shares 18,425$626K<0.01%-9,975Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 9,723 shares 9,723$626K<0.01%-1,993Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 279,065 shares; 2025Q1: 422,688 shares; 2025Q2: 5,647 shares; 2025Q3: 2,095 shares 2,095$625K<0.01%-3,552Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,020 shares; 2024Q4: 14,737 shares; 2025Q1: 51,761 shares; 2025Q2: not reported; 2025Q3: 40,509 shares 40,509$623K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 113,515 shares; 2025Q1: 147,280 shares; 2025Q2: 82,680 shares; 2025Q3: 14,628 shares 14,628$623K<0.01%-68,052Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 6,980 shares; 2025Q1: 40,615 shares; 2025Q2: 14,190 shares; 2025Q3: 17,870 shares 17,870$622K<0.01%+3,680Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,008 shares; 2025Q1: 28,411 shares; 2025Q2: 15,174 shares; 2025Q3: 13,138 shares 13,138$620K<0.01%-2,036Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 3,693 shares; 2025Q1: 2,776 shares; 2025Q2: 1,373 shares; 2025Q3: 4,397 shares 4,397$620K<0.01%+3,024Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,710 shares; 2024Q4: 11,988 shares; 2025Q1: 3,884 shares; 2025Q2: 142,702 shares; 2025Q3: 14,205 shares 14,205$620K<0.01%-128,497Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,192 shares; 2025Q1: not reported; 2025Q2: 4,143 shares; 2025Q3: 7,937 shares 7,937$619K<0.01%+3,794Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 29,018 shares; 2025Q2: 34,317 shares; 2025Q3: 21,847 shares 21,847$618K<0.01%-12,470Timeline
PRGPROG HOLDINGS 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: 5,191 shares; 2025Q2: not reported; 2025Q3: 19,109 shares 19,109$618K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,759 shares; 2025Q3: 10,579 shares 10,579$617K<0.01%-84,180Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 2,476 shares; 2025Q1: 6,017 shares; 2025Q2: 3,363 shares; 2025Q3: 15,097 shares 15,097$617K<0.01%+11,734Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: 4,290 shares; 2025Q1: 23,255 shares; 2025Q2: 1,597 shares; 2025Q3: 3,406 shares 3,406$616K<0.01%+1,809Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,202 shares; 2024Q4: 69,856 shares; 2025Q1: 16,419 shares; 2025Q2: 138,105 shares; 2025Q3: 20,595 shares 20,595$614K<0.01%-117,510Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: not reported; 2025Q1: 20,783 shares; 2025Q2: 18,221 shares; 2025Q3: 22,573 shares 22,573$613K<0.01%+4,352Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 15,177 shares; 2025Q1: 56,466 shares; 2025Q2: 20,169 shares; 2025Q3: 39,220 shares 39,220$613K<0.01%+19,051Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,899 shares; 2024Q4: 122,725 shares; 2025Q1: 130,322 shares; 2025Q2: 14,126 shares; 2025Q3: 53,493 shares 53,493$611K<0.01%+39,367Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,916 shares; 2024Q4: 10,809 shares; 2025Q1: 8,260 shares; 2025Q2: not reported; 2025Q3: 25,832 shares 25,832$610K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares 3,895$608K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 25,242 shares; 2025Q1: 21,155 shares; 2025Q2: 9,640 shares; 2025Q3: 20,637 shares 20,637$606K<0.01%+10,997Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: not reported; 2025Q3: 5,522 shares 5,522$605K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: not reported; 2025Q1: 3,571 shares; 2025Q2: 54,343 shares; 2025Q3: 9,517 shares 9,517$605K<0.01%-44,826Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 2,880 shares; 2025Q1: 3,024 shares; 2025Q2: not reported; 2025Q3: 8,563 shares 8,563$605K<0.01%newTimeline
GTXGARRETT MOTION 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: 45,511 shares; 2025Q2: 19,802 shares; 2025Q3: 44,353 shares 44,353$604K<0.01%+24,551Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 5,200 shares; 2025Q1: 3,254 shares; 2025Q2: 2,100 shares; 2025Q3: 6,412 shares 6,412$603K<0.01%+4,312Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,220 shares; 2025Q1: 4,001 shares; 2025Q2: not reported; 2025Q3: 3,022 shares 3,022$603K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 28,485 shares; 2025Q1: 12,907 shares; 2025Q2: 5,764 shares; 2025Q3: 8,468 shares 8,468$602K<0.01%+2,704Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 9,908 shares; 2025Q1: 27,768 shares; 2025Q2: 22,107 shares; 2025Q3: 32,047 shares 32,047$601K<0.01%+9,940Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: not reported; 2025Q1: 37,151 shares; 2025Q2: 5,785 shares; 2025Q3: 34,154 shares 34,154$600K<0.01%+28,369Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: not reported; 2025Q1: 23,526 shares; 2025Q2: 10,825 shares; 2025Q3: 29,332 shares 29,332$600K<0.01%+18,507Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 9,467 shares; 2025Q3: 11,082 shares 11,082$600K<0.01%+1,615Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 87,372 shares; 2025Q1: not reported; 2025Q2: 16,884 shares; 2025Q3: 20,319 shares 20,319$598K<0.01%+3,435Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: not reported; 2025Q1: 9,886 shares; 2025Q2: 9,861 shares; 2025Q3: 4,867 shares 4,867$596K<0.01%-4,994Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,546 shares; 2024Q4: not reported; 2025Q1: 35,524 shares; 2025Q2: 58,266 shares; 2025Q3: 26,692 shares 26,692$595K<0.01%-31,574Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 7,910 shares; 2025Q1: 63,842 shares; 2025Q2: 4,509 shares; 2025Q3: 1,930 shares 1,930$594K<0.01%-2,579Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 11,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,498 shares 42,498$594K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: not reported; 2025Q1: 9,832 shares; 2025Q2: 21,613 shares; 2025Q3: 11,391 shares 11,391$592K<0.01%-10,222Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 18,466 shares; 2025Q3: 30,673 shares 30,673$591K<0.01%+12,207Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 26,792 shares; 2025Q1: 24,661 shares; 2025Q2: not reported; 2025Q3: 64,545 shares 64,545$591K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,695 shares; 2025Q1: 24,361 shares; 2025Q2: 24,475 shares; 2025Q3: 28,949 shares 28,949$591K<0.01%+4,474Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 10,822 shares 10,822$591K<0.01%+8,071Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,134 shares; 2024Q4: 337,968 shares; 2025Q1: 307,091 shares; 2025Q2: 349,023 shares; 2025Q3: 329,439 shares 329,439$590K<0.01%-19,584Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 34,812 shares; 2025Q1: 34,812 shares; 2025Q2: 34,812 shares; 2025Q3: 34,812 shares 34,812$590K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,746 shares; 2024Q4: 4,579 shares; 2025Q1: 8,815 shares; 2025Q2: 5,290 shares; 2025Q3: 3,151 shares 3,151$589K<0.01%-2,139Timeline
LOARLOAR HOLDINGS 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: 5,588 shares; 2025Q3: 7,362 shares 7,362$589K<0.01%+1,774Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,805 shares; 2025Q3: 5,186 shares 5,186$588K<0.01%+381Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 5,012 shares 5,012$587K<0.01%-17,321Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: not reported; 2025Q1: 1,312 shares; 2025Q2: 12,607 shares; 2025Q3: 3,318 shares 3,318$586K<0.01%-9,289Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,202 shares; 2025Q1: 22,479 shares; 2025Q2: not reported; 2025Q3: 54,692 shares 54,692$585K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 3,548 shares; 2025Q3: 4,432 shares 4,432$584K<0.01%+884Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 20,022 shares; 2025Q1: 17,325 shares; 2025Q2: 5,545 shares; 2025Q3: 19,693 shares 19,693$584K<0.01%+14,148Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 6,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,378 shares 7,378$584K<0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,541 shares; 2025Q1: 85,781 shares; 2025Q2: not reported; 2025Q3: 9,677 shares 9,677$583K<0.01%newTimeline
AXSAXIS CAP HLDGS 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: 3,293 shares; 2025Q2: not reported; 2025Q3: 6,070 shares 6,070$582K<0.01%newTimeline
ETORETORO GROUP 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: 7,270 shares; 2025Q3: 14,099 shares 14,099$582K<0.01%+6,829Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 9,166 shares; 2025Q1: 9,062 shares; 2025Q2: 3,848 shares; 2025Q3: 10,408 shares 10,408$581K<0.01%+6,560Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 4,091 shares; 2025Q3: 3,266 shares 3,266$580K<0.01%-825Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 33,543 shares; 2025Q1: 1,769 shares; 2025Q2: 6,454 shares; 2025Q3: 10,847 shares 10,847$579K<0.01%+4,393Timeline
KRUSKURA SUSHI USA 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: 9,753 shares 9,753$579K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,659 shares 43,659$578K<0.01%newTimeline
HZOMARINEMAX 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: 33,773 shares; 2025Q2: 11,795 shares; 2025Q3: 22,813 shares 22,813$578K<0.01%+11,018Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 3,534 shares; 2025Q1: 4,055 shares; 2025Q2: 4,300 shares; 2025Q3: 7,754 shares 7,754$575K<0.01%+3,454Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 12,640 shares; 2025Q1: 12,877 shares; 2025Q2: not reported; 2025Q3: 52,762 shares 52,762$574K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 18,929 shares; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 14,508 shares 14,508$572K<0.01%+408Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 24,071 shares; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 36,935 shares 36,935$572K<0.01%+22,648Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 10,554 shares; 2025Q1: 5,582 shares; 2025Q2: 2,733 shares; 2025Q3: 8,549 shares 8,549$572K<0.01%+5,816Timeline
CNTACENTESSA PHARMACEUTICALS 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: 23,586 shares 23,586$572K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 20,240 shares 20,240$571K<0.01%+11,732Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: not reported; 2025Q1: 5,066 shares; 2025Q2: not reported; 2025Q3: 12,348 shares 12,348$569K<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: not reported; 2025Q1: 2,763 shares; 2025Q2: 12,762 shares; 2025Q3: 6,112 shares 6,112$569K<0.01%-6,650Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 8,837 shares; 2025Q1: not reported; 2025Q2: 13,531 shares; 2025Q3: 16,046 shares 16,046$567K<0.01%+2,515Timeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares 11,600$567K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: 5,649 shares; 2025Q2: not reported; 2025Q3: 6,769 shares 6,769$566K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,920 shares; 2024Q4: 68,551 shares; 2025Q1: 140,931 shares; 2025Q2: 98,982 shares; 2025Q3: 42,634 shares 42,634$563K<0.01%-56,348Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,852 shares; 2025Q3: 24,531 shares 24,531$562K<0.01%-51,321Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 32,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,288 shares 92,288$562K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 2,181 shares; 2025Q3: 7,061 shares 7,061$561K<0.01%+4,880Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: 9,258 shares; 2025Q3: 16,773 shares 16,773$561K<0.01%+7,515Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares 10,936$560K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: 67,394 shares; 2025Q2: 133,821 shares; 2025Q3: 80,423 shares 80,423$560K<0.01%-53,398Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 5,690 shares; 2025Q1: 83,080 shares; 2025Q2: 42,669 shares; 2025Q3: 13,246 shares 13,246$559K<0.01%-29,423Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,380 shares; 2025Q3: 28,002 shares 28,002$558K<0.01%+3,622
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 53,420 shares; 2025Q1: 39,673 shares; 2025Q2: 56,577 shares; 2025Q3: 127,460 shares 127,460$556K<0.01%+70,883Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 11,003 shares; 2025Q1: 48,365 shares; 2025Q2: not reported; 2025Q3: 38,201 shares 38,201$555K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 31,486 shares; 2025Q1: 32,460 shares; 2025Q2: not reported; 2025Q3: 41,549 shares 41,549$555K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 37,612 shares; 2025Q1: 72,559 shares; 2025Q2: 51,941 shares; 2025Q3: 56,719 shares 56,719$554K<0.01%+4,778Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,524 shares; 2025Q1: 40,825 shares; 2025Q2: 32,317 shares; 2025Q3: 57,682 shares 57,682$553K<0.01%+25,365Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 7,001 shares; 2025Q1: 49,154 shares; 2025Q2: 9,909 shares; 2025Q3: 9,936 shares 9,936$553K<0.01%+27Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 3,581 shares; 2025Q1: 5,897 shares; 2025Q2: not reported; 2025Q3: 20,880 shares 20,880$551K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430$550K<0.01%0
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 13,909 shares; 2025Q1: 56,057 shares; 2025Q2: 69,951 shares; 2025Q3: 46,620 shares 46,620$549K<0.01%-23,331Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: not reported; 2025Q1: 36,267 shares; 2025Q2: 66,600 shares; 2025Q3: 61,015 shares 61,015$549K<0.01%-5,585Timeline
WITWIPRO 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: 208,334 shares 208,334$548K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,908 shares; 2024Q4: 42,497 shares; 2025Q1: 100,993 shares; 2025Q2: 11,735 shares; 2025Q3: 69,420 shares 69,420$547K<0.01%+57,685Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: not reported; 2025Q1: 5,440 shares; 2025Q2: not reported; 2025Q3: 7,803 shares 7,803$545K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,273 shares; 2025Q2: 30,914 shares; 2025Q3: 43,877 shares 43,877$543K<0.01%+12,963Timeline
NOMDNOMAD FOODS 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: 26,968 shares; 2025Q2: 67,543 shares; 2025Q3: 41,258 shares 41,258$543K<0.01%-26,285Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 16,482 shares; 2025Q1: 6,464 shares; 2025Q2: not reported; 2025Q3: 20,400 shares 20,400$543K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 3,668 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,361 shares 1,361$541K<0.01%+116Timeline
TRSTRIMAS 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: 10,028 shares; 2025Q2: not reported; 2025Q3: 13,972 shares 13,972$540K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly 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: 42,237 shares 42,237$539K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,265 shares; 2024Q4: 72,284 shares; 2025Q1: 31,443 shares; 2025Q2: 22,432 shares; 2025Q3: 44,169 shares 44,169$539K<0.01%+21,737Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,889 shares; 2024Q4: 9,277 shares; 2025Q1: 95,314 shares; 2025Q2: not reported; 2025Q3: 42,843 shares 42,843$538K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 137,767 shares; 2025Q3: 67,067 shares 67,067$536K<0.01%-70,700Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 14,602 shares; 2025Q1: 7,192 shares; 2025Q2: 5,146 shares; 2025Q3: 3,788 shares 3,788$536K<0.01%-1,358Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 1,335 shares; 2025Q1: 1,199 shares; 2025Q2: 4,621 shares; 2025Q3: 5,572 shares 5,572$535K<0.01%+951Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,127 shares; 2025Q1: 57,560 shares; 2025Q2: 54,505 shares; 2025Q3: 6,939 shares 6,939$535K<0.01%-47,566Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 5,646 shares; 2025Q1: 23,342 shares; 2025Q2: 11,693 shares; 2025Q3: 7,487 shares 7,487$535K<0.01%-4,206Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 8,367 shares; 2025Q1: not reported; 2025Q2: 23,562 shares; 2025Q3: 13,369 shares 13,369$534K<0.01%-10,193Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 8,076 shares; 2025Q1: 14,329 shares; 2025Q2: not reported; 2025Q3: 8,064 shares 8,064$533K<0.01%newTimeline
GRPNGROUPON 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: 7,122 shares; 2025Q2: 34,477 shares; 2025Q3: 22,841 shares 22,841$533K<0.01%-11,636Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,083 shares; 2024Q4: 39,636 shares; 2025Q1: 42,372 shares; 2025Q2: 48,582 shares; 2025Q3: 69,488 shares 69,488$532K<0.01%+20,906Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 9,216 shares; 2025Q1: 7,968 shares; 2025Q2: 7,255 shares; 2025Q3: 4,775 shares 4,775$532K<0.01%-2,480Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: not reported; 2025Q1: 39,326 shares; 2025Q2: 80,136 shares; 2025Q3: 19,571 shares 19,571$531K<0.01%-60,565Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 33,944 shares; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 2,670 shares 2,670$531K<0.01%-14,245Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 2,472 shares; 2025Q1: not reported; 2025Q2: 5,550 shares; 2025Q3: 3,719 shares 3,719$529K<0.01%-1,831Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 3,125 shares; 2025Q1: 22,446 shares; 2025Q2: 9,586 shares; 2025Q3: 8,374 shares 8,374$528K<0.01%-1,212Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 59,706 shares 59,706$528K<0.01%new
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: 8,531 shares; 2025Q2: 5,691 shares; 2025Q3: 4,582 shares 4,582$527K<0.01%-1,109Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,679 shares; 2025Q1: 20,779 shares; 2025Q2: 22,571 shares; 2025Q3: 31,200 shares 31,200$527K<0.01%+8,629
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 6,676 shares; 2025Q1: 21,841 shares; 2025Q2: not reported; 2025Q3: 3,747 shares 3,747$526K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 4,501 shares; 2025Q2: 3,412 shares; 2025Q3: 3,015 shares 3,015$524K<0.01%-397Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,772 shares; 2025Q1: 10,763 shares; 2025Q2: 3,377 shares; 2025Q3: 15,194 shares 15,194$524K<0.01%+11,817Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 13,838 shares; 2025Q3: 8,240 shares 8,240$524K<0.01%-5,598Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 13,767 shares; 2025Q1: 10,260 shares; 2025Q2: 6,592 shares; 2025Q3: 18,850 shares 18,850$523K<0.01%+12,258Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,665 shares; 2024Q4: 395,017 shares; 2025Q1: 940,784 shares; 2025Q2: 372,681 shares; 2025Q3: 149,313 shares 149,313$523K<0.01%-223,368Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 23,707 shares; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: 12,313 shares 12,313$523K<0.01%+2,006Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: not reported; 2025Q1: 5,738 shares; 2025Q2: 11,367 shares; 2025Q3: 19,347 shares 19,347$523K<0.01%+7,980Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 42,107 shares; 2025Q1: 31,873 shares; 2025Q2: 23,481 shares; 2025Q3: 48,717 shares 48,717$522K<0.01%+25,236Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,846 shares; 2024Q4: 4,108 shares; 2025Q1: 11,623 shares; 2025Q2: 10,388 shares; 2025Q3: 15,615 shares 15,615$522K<0.01%+5,227Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 23,294 shares; 2025Q1: 19,136 shares; 2025Q2: 17,002 shares; 2025Q3: 18,254 shares 18,254$521K<0.01%+1,252Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,301 shares; 2024Q4: 42,725 shares; 2025Q1: 24,651 shares; 2025Q2: not reported; 2025Q3: 85,528 shares 85,528$521K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: not reported; 2025Q1: 18,603 shares; 2025Q2: 2,537 shares; 2025Q3: 7,307 shares 7,307$521K<0.01%+4,770Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 28,061 shares; 2025Q2: 31,018 shares; 2025Q3: 51,296 shares 51,296$520K<0.01%+20,278Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,914 shares; 2025Q1: 14,077 shares; 2025Q2: 15,118 shares; 2025Q3: 16,915 shares 16,915$518K<0.01%+1,797Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 5,053 shares; 2025Q1: 3,046 shares; 2025Q2: 2,771 shares; 2025Q3: 6,846 shares 6,846$518K<0.01%+4,075Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 6,997 shares; 2025Q1: 68,973 shares; 2025Q2: 83,628 shares; 2025Q3: 12,219 shares 12,219$516K<0.01%-71,409Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 16,346 shares; 2025Q1: 30,506 shares; 2025Q2: not reported; 2025Q3: 38,511 shares 38,511$516K<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: not reported; 2025Q1: 6,131 shares; 2025Q2: not reported; 2025Q3: 18,990 shares 18,990$515K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 13,124 shares; 2025Q1: 2,762 shares; 2025Q2: 23,604 shares; 2025Q3: 7,289 shares 7,289$513K<0.01%-16,315Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,728 shares; 2024Q4: 16,899 shares; 2025Q1: 17,621 shares; 2025Q2: 10,182 shares; 2025Q3: 61,704 shares 61,704$513K<0.01%+51,522Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,543 shares; 2024Q4: 33,315 shares; 2025Q1: 25,871 shares; 2025Q2: 27,167 shares; 2025Q3: 54,260 shares 54,260$513K<0.01%+27,093Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 6,616 shares; 2025Q1: 8,589 shares; 2025Q2: not reported; 2025Q3: 26,460 shares 26,460$512K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: not reported; 2025Q1: 7,387 shares; 2025Q2: 2,202 shares; 2025Q3: 7,206 shares 7,206$511K<0.01%+5,004Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,423 shares; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 12,637 shares 12,637$511K<0.01%+7,987Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 14,504 shares; 2025Q1: 7,544 shares; 2025Q2: 10,449 shares; 2025Q3: 23,031 shares 23,031$509K<0.01%+12,582Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 8,294 shares; 2025Q1: 6,515 shares; 2025Q2: 8,375 shares; 2025Q3: 2,506 shares 2,506$509K<0.01%-5,869Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: not reported; 2025Q1: 25,567 shares; 2025Q2: not reported; 2025Q3: 13,938 shares 13,938$508K<0.01%newTimeline
MAINMAIN STR 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: 10,806 shares; 2025Q3: 7,995 shares 7,995$508K<0.01%-2,811Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 2,451 shares; 2025Q3: 3,386 shares 3,386$508K<0.01%+935Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: not reported; 2025Q1: 28,667 shares; 2025Q2: 21,647 shares; 2025Q3: 40,936 shares 40,936$507K<0.01%+19,289Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 5,516 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 16,229 shares 16,229$507K<0.01%newTimeline
MERUS N VMERUS N VQuarterly 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: 5,381 shares 5,381$507K<0.01%new
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,189 shares; 2024Q4: 14,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,620 shares 41,620$507K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,044 shares; 2024Q4: 43,252 shares; 2025Q1: 33,891 shares; 2025Q2: 118,391 shares; 2025Q3: 25,527 shares 25,527$506K<0.01%-92,864Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 16,970 shares 16,970$506K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,253 shares; 2025Q1: 30,972 shares; 2025Q2: 7,740 shares; 2025Q3: 17,551 shares 17,551$504K<0.01%+9,811Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,585 shares; 2024Q4: not reported; 2025Q1: 217,645 shares; 2025Q2: 7,656 shares; 2025Q3: 32,352 shares 32,352$504K<0.01%+24,696Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 25,283 shares; 2025Q1: 34,884 shares; 2025Q2: not reported; 2025Q3: 19,468 shares 19,468$504K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 12,468 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 17,078 shares 17,078$504K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 8,601 shares; 2025Q1: 75,806 shares; 2025Q2: 183,593 shares; 2025Q3: 32,852 shares 32,852$503K<0.01%-150,741Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 3,438 shares; 2025Q3: 6,764 shares 6,764$503K<0.01%+3,326Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: 20,706 shares; 2025Q2: 7,509 shares; 2025Q3: 8,407 shares 8,407$502K<0.01%+898Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,555 shares; 2024Q4: 64,574 shares; 2025Q1: 29,282 shares; 2025Q2: 30,410 shares; 2025Q3: 17,403 shares 17,403$501K<0.01%-13,007Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 5,186 shares; 2025Q1: 17,870 shares; 2025Q2: not reported; 2025Q3: 13,877 shares 13,877$501K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,454 shares; 2024Q4: 2,939 shares; 2025Q1: 18,103 shares; 2025Q2: 4,278 shares; 2025Q3: 10,714 shares 10,714$500K<0.01%+6,436Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,591 shares; 2025Q1: 5,808 shares; 2025Q2: 2,918 shares; 2025Q3: 8,113 shares 8,113$500K<0.01%+5,195Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,808 shares; 2025Q1: 7,216 shares; 2025Q2: not reported; 2025Q3: 20,674 shares 20,674$500K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 158,374 shares; 2025Q1: 9,736 shares; 2025Q2: 71,708 shares; 2025Q3: 6,783 shares 6,783$498K<0.01%-64,925Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 15,251 shares; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 15,282 shares 15,282$497K<0.01%+10,331Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 1,386 shares; 2025Q3: 4,775 shares 4,775$496K<0.01%+3,389Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 13,774 shares; 2025Q1: 13,985 shares; 2025Q2: 348,940 shares; 2025Q3: 6,648 shares 6,648$495K<0.01%-342,292Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,804 shares; 2025Q1: 17,671 shares; 2025Q2: 21,423 shares; 2025Q3: 10,353 shares 10,353$495K<0.01%-11,070Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 4,989 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 34,531 shares 34,531$495K<0.01%+25,494Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,408 shares; 2025Q1: 60,454 shares; 2025Q2: 36,233 shares; 2025Q3: 11,809 shares 11,809$494K<0.01%-24,424Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 8,646 shares; 2025Q1: 10,392 shares; 2025Q2: not reported; 2025Q3: 15,137 shares 15,137$491K<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: not reported; 2025Q1: 34,954 shares; 2025Q2: 349,194 shares; 2025Q3: 110,967 shares 110,967$490K<0.01%-238,227Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,992 shares; 2025Q1: 2,702 shares; 2025Q2: 5,203 shares; 2025Q3: 4,956 shares 4,956$489K<0.01%-247Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: not reported; 2025Q1: 21,349 shares; 2025Q2: 15,577 shares; 2025Q3: 23,474 shares 23,474$489K<0.01%+7,897Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 18,321 shares; 2025Q2: 11,527 shares; 2025Q3: 16,021 shares 16,021$488K<0.01%+4,494Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,274 shares; 2024Q4: 43,306 shares; 2025Q1: 44,968 shares; 2025Q2: not reported; 2025Q3: 24,353 shares 24,353$488K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 3,868 shares; 2025Q2: 229 shares; 2025Q3: 255 shares 255$487K<0.01%+26Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,419 shares; 2024Q4: 18,722 shares; 2025Q1: 709,410 shares; 2025Q2: 79,367 shares; 2025Q3: 22,304 shares 22,304$487K<0.01%-57,063Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: not reported; 2025Q1: 8,209 shares; 2025Q2: 5,158 shares; 2025Q3: 7,010 shares 7,010$487K<0.01%+1,852Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 12,008 shares; 2025Q1: 12,263 shares; 2025Q2: not reported; 2025Q3: 16,225 shares 16,225$487K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 45,650 shares; 2025Q1: 30,105 shares; 2025Q2: 16,420 shares; 2025Q3: 31,375 shares 31,375$486K<0.01%+14,955Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,320 shares; 2024Q4: 37,604 shares; 2025Q1: 18,677 shares; 2025Q2: not reported; 2025Q3: 26,854 shares 26,854$485K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 2,677 shares; 2025Q1: 1,620 shares; 2025Q2: 5,376 shares; 2025Q3: 5,031 shares 5,031$484K<0.01%-345Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 79,282 shares; 2025Q1: 52,154 shares; 2025Q2: 159,811 shares; 2025Q3: 174,820 shares 174,820$483K<0.01%+15,009Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 8,394 shares; 2025Q2: 1,878 shares; 2025Q3: 7,767 shares 7,767$482K<0.01%+5,889Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 23,857 shares; 2025Q1: 17,261 shares; 2025Q2: not reported; 2025Q3: 51,699 shares 51,699$482K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: not reported; 2025Q1: 2,537 shares; 2025Q2: 1,915 shares; 2025Q3: 3,752 shares 3,752$482K<0.01%+1,837Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,457 shares; 2024Q4: 1,634,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares 45,204$481K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,397 shares; 2024Q4: 29,424 shares; 2025Q1: 22,134 shares; 2025Q2: not reported; 2025Q3: 44,040 shares 44,040$480K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,997 shares; 2024Q4: 12,665 shares; 2025Q1: 15,895 shares; 2025Q2: not reported; 2025Q3: 26,938 shares 26,938$480K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,516 shares; 2025Q1: 23,476 shares; 2025Q2: 23,636 shares; 2025Q3: 5,888 shares 5,888$479K<0.01%-17,748Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,637 shares 6,637$479K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly 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: 8,468 shares; 2025Q3: 11,972 shares 11,972$479K<0.01%+3,504Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: not reported; 2025Q1: 22,751 shares; 2025Q2: 5,601 shares; 2025Q3: 16,984 shares 16,984$478K<0.01%+11,383Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,214 shares; 2025Q1: 7,113 shares; 2025Q2: 13,591 shares; 2025Q3: 5,891 shares 5,891$478K<0.01%-7,700Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 9,342 shares; 2025Q1: 9,183 shares; 2025Q2: 1,957 shares; 2025Q3: 6,395 shares 6,395$478K<0.01%+4,438Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,719 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: 22,065 shares; 2025Q3: 8,432 shares 8,432$477K<0.01%-13,633Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,891 shares; 2024Q4: 11,638 shares; 2025Q1: 35,947 shares; 2025Q2: 14,917 shares; 2025Q3: 47,946 shares 47,946$477K<0.01%+33,029
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 24,381 shares; 2025Q1: 31,011 shares; 2025Q2: 571 shares; 2025Q3: 628 shares 628$476K<0.01%+57Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,285 shares; 2025Q1: 3,530 shares; 2025Q2: 3,553 shares; 2025Q3: 2,624 shares 2,624$476K<0.01%-929Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 7,378 shares; 2025Q1: 11,535 shares; 2025Q2: 8,807 shares; 2025Q3: 31,825 shares 31,825$475K<0.01%+23,018Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 8,234 shares; 2025Q3: 3,429 shares 3,429$473K<0.01%-4,805Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 24,666 shares; 2025Q1: 10,391 shares; 2025Q2: 4,462 shares; 2025Q3: 5,066 shares 5,066$473K<0.01%+604Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: not reported; 2025Q1: 44,508 shares; 2025Q2: 49,995 shares; 2025Q3: 22,618 shares 22,618$473K<0.01%-27,377Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 47,979 shares; 2025Q1: 115,971 shares; 2025Q2: not reported; 2025Q3: 52,782 shares 52,782$469K<0.01%newTimeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 18,853 shares; 2025Q1: 13,969 shares; 2025Q2: 9,218 shares; 2025Q3: 7,422 shares 7,422$469K<0.01%-1,796Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,111 shares; 2024Q4: 21,756 shares; 2025Q1: 41,257 shares; 2025Q2: 28,769 shares; 2025Q3: 18,848 shares 18,848$467K<0.01%-9,921Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 27,281 shares; 2025Q1: 18,317 shares; 2025Q2: 16,561 shares; 2025Q3: 20,402 shares 20,402$467K<0.01%+3,841Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares 2,380$467K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,578 shares; 2024Q4: 73,046 shares; 2025Q1: 82,406 shares; 2025Q2: 80,040 shares; 2025Q3: 39,799 shares 39,799$465K<0.01%-40,241Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 3,680 shares; 2025Q3: 3,215 shares 3,215$464K<0.01%-465Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,466 shares; 2024Q4: 7,071 shares; 2025Q1: 2,366 shares; 2025Q2: 2,596 shares; 2025Q3: 8,734 shares 8,734$464K<0.01%+6,138Timeline
TSEMTOWER SEMICONDUCTOR 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: 26,495 shares; 2025Q3: 6,365 shares 6,365$460K<0.01%-20,130Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,803 shares; 2024Q4: 23,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,586 shares 28,586$460K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 3,555 shares; 2025Q1: 14,468 shares; 2025Q2: not reported; 2025Q3: 11,341 shares 11,341$460K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 273,314 shares; 2025Q1: 268,674 shares; 2025Q2: 10,879 shares; 2025Q3: 11,960 shares 11,960$459K<0.01%+1,081Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$459K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 9,872 shares; 2025Q1: 7,418 shares; 2025Q2: 4,834 shares; 2025Q3: 18,794 shares 18,794$459K<0.01%+13,960Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 4,380 shares; 2025Q1: 369,542 shares; 2025Q2: 15,618 shares; 2025Q3: 6,686 shares 6,686$458K<0.01%-8,932Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,618 shares; 2024Q4: not reported; 2025Q1: 64,539 shares; 2025Q2: 10,408 shares; 2025Q3: 49,903 shares 49,903$458K<0.01%+39,495Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 46,856 shares; 2025Q1: 18,909 shares; 2025Q2: 23,491 shares; 2025Q3: 45,011 shares 45,011$458K<0.01%+21,520Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,697 shares; 2024Q4: 28,902 shares; 2025Q1: 89,742 shares; 2025Q2: 8,534 shares; 2025Q3: 2,027 shares 2,027$457K<0.01%-6,507Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,923 shares; 2024Q4: not reported; 2025Q1: 25,835 shares; 2025Q2: 27,302 shares; 2025Q3: 46,050 shares 46,050$456K<0.01%+18,748Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 5,344 shares; 2025Q1: 10,680 shares; 2025Q2: not reported; 2025Q3: 14,934 shares 14,934$456K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,013 shares; 2024Q4: 16,629 shares; 2025Q1: 13,112 shares; 2025Q2: 36,373 shares; 2025Q3: 22,242 shares 22,242$455K<0.01%-14,131Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 17,656 shares; 2025Q1: 17,752 shares; 2025Q2: 10,279 shares; 2025Q3: 25,019 shares 25,019$455K<0.01%+14,740Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,864 shares 50,864$454K<0.01%newTimeline
TLYSTILLYS 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: 209,430 shares; 2025Q2: 231,845 shares; 2025Q3: 220,095 shares 220,095$453K<0.01%-11,750Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,167 shares; 2025Q1: 1,551 shares; 2025Q2: 10,762 shares; 2025Q3: 4,815 shares 4,815$451K<0.01%-5,947Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,361 shares; 2025Q1: 4,692 shares; 2025Q2: 12,079 shares; 2025Q3: 6,237 shares 6,237$451K<0.01%-5,842Timeline
ESOAENERGY SERVICES OF AMER 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: 28,615 shares; 2025Q3: 43,561 shares 43,561$451K<0.01%+14,946Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 575 shares; 2025Q1: 1,515 shares; 2025Q2: 3,543 shares; 2025Q3: 1,932 shares 1,932$450K<0.01%-1,611Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 3,269 shares; 2025Q1: 1,293 shares; 2025Q2: not reported; 2025Q3: 3,614 shares 3,614$448K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 17,156 shares; 2025Q1: 15,584 shares; 2025Q2: not reported; 2025Q3: 9,019 shares 9,019$448K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,507 shares; 2024Q4: 21,710 shares; 2025Q1: 24,122 shares; 2025Q2: not reported; 2025Q3: 12,008 shares 12,008$447K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 28,497 shares; 2025Q1: 10,251 shares; 2025Q2: 27,362 shares; 2025Q3: 32,774 shares 32,774$446K<0.01%+5,412Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 6,287 shares 6,287$446K<0.01%+2,487Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 5,735 shares; 2025Q1: 5,670 shares; 2025Q2: 8,194 shares; 2025Q3: 5,246 shares 5,246$443K<0.01%-2,948Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 1,876 shares; 2025Q3: 4,724 shares 4,724$443K<0.01%+2,848Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 16,386 shares; 2025Q2: 5,210 shares; 2025Q3: 15,255 shares 15,255$441K<0.01%+10,045Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 20,211 shares; 2025Q1: 57,319 shares; 2025Q2: 64,137 shares; 2025Q3: 26,560 shares 26,560$440K<0.01%-37,577Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,653 shares; 2024Q4: 16,316 shares; 2025Q1: 31,759 shares; 2025Q2: 11,536 shares; 2025Q3: 16,996 shares 16,996$439K<0.01%+5,460Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 9,271 shares; 2025Q3: 10,872 shares 10,872$438K<0.01%+1,601Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,461 shares; 2025Q1: 14,241 shares; 2025Q2: 6,756 shares; 2025Q3: 13,484 shares 13,484$437K<0.01%+6,728Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 7,913 shares; 2025Q1: 4,225 shares; 2025Q2: 9,231 shares; 2025Q3: 19,234 shares 19,234$437K<0.01%+10,003Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,919 shares; 2025Q3: 8,190 shares 8,190$437K<0.01%+4,271Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 29,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,642 shares 75,642$437K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 20,740 shares; 2025Q1: 40,896 shares; 2025Q2: 30,835 shares; 2025Q3: 17,579 shares 17,579$436K<0.01%-13,256Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 16,232 shares; 2025Q1: 13,045 shares; 2025Q2: 12,650 shares; 2025Q3: 40,523 shares 40,523$436K<0.01%+27,873Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,730 shares; 2025Q1: 146,370 shares; 2025Q2: 169,622 shares; 2025Q3: 160,084 shares 160,084$435K<0.01%-9,538Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: 28,897 shares; 2025Q2: 7,714 shares; 2025Q3: 19,518 shares 19,518$435K<0.01%+11,804Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,440 shares; 2025Q3: 25,230 shares 25,230$435K<0.01%-6,210Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 13,162 shares; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: 10,737 shares 10,737$434K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 12,518 shares; 2025Q1: 14,769 shares; 2025Q2: not reported; 2025Q3: 19,167 shares 19,167$433K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 13,560 shares; 2025Q1: 5,466 shares; 2025Q2: 5,166 shares; 2025Q3: 14,163 shares 14,163$430K<0.01%+8,997Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,775 shares; 2024Q4: 28,314 shares; 2025Q1: 91,523 shares; 2025Q2: 35,857 shares; 2025Q3: 79,935 shares 79,935$429K<0.01%+44,078Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,039 shares; 2025Q1: 42,121 shares; 2025Q2: not reported; 2025Q3: 48,304 shares 48,304$427K<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,003 shares 8,003$427K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 15,181 shares; 2025Q1: 360,876 shares; 2025Q2: 2,458,384 shares; 2025Q3: 3,710 shares 3,710$425K<0.01%-2,454,674Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,276 shares; 2024Q4: not reported; 2025Q1: 6,417 shares; 2025Q2: 34,897 shares; 2025Q3: 12,626 shares 12,626$425K<0.01%-22,271Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 4,053 shares; 2025Q3: 2,536 shares 2,536$425K<0.01%-1,517Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: 14,311 shares; 2025Q2: not reported; 2025Q3: 9,665 shares 9,665$425K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 18,590 shares; 2025Q1: 59,266 shares; 2025Q2: 7,829 shares; 2025Q3: 14,942 shares 14,942$424K<0.01%+7,113Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,109 shares; 2024Q4: 49,272 shares; 2025Q1: 46,940 shares; 2025Q2: not reported; 2025Q3: 24,306 shares 24,306$424K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 30,689 shares; 2025Q1: 27,266 shares; 2025Q2: not reported; 2025Q3: 8,781 shares 8,781$423K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,762 shares; 2024Q4: 12,073 shares; 2025Q1: 44,244 shares; 2025Q2: not reported; 2025Q3: 21,967 shares 21,967$422K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 21,105 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 9,527 shares 9,527$421K<0.01%newTimeline
CLMTCALUMET 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: 21,334 shares; 2025Q2: not reported; 2025Q3: 22,992 shares 22,992$420K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,269 shares; 2024Q4: 7,509 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 14,313 shares 14,313$420K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,338 shares; 2025Q3: 54,270 shares 54,270$419K<0.01%-118,068Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,595 shares; 2025Q2: 13,578 shares; 2025Q3: 7,927 shares 7,927$419K<0.01%-5,651Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,387 shares 40,387$418K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 42,080 shares; 2025Q3: 21,363 shares 21,363$418K<0.01%-20,717Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 1,839 shares; 2025Q1: 1,752 shares; 2025Q2: 1,408 shares; 2025Q3: 1,294 shares 1,294$418K<0.01%-114Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: not reported; 2025Q1: 131,537 shares; 2025Q2: 19,328 shares; 2025Q3: 46,652 shares 46,652$418K<0.01%+27,324Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: not reported; 2025Q1: 13,261 shares; 2025Q2: 2,534 shares; 2025Q3: 5,316 shares 5,316$416K<0.01%+2,782Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,455 shares; 2025Q2: 2,727 shares; 2025Q3: 4,608 shares 4,608$414K<0.01%+1,881Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 8,712 shares; 2025Q3: 10,110 shares 10,110$414K<0.01%+1,398Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 26,291 shares; 2025Q1: 14,398 shares; 2025Q2: 10,199 shares; 2025Q3: 98,731 shares 98,731$414K<0.01%+88,532Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,368 shares; 2024Q4: 34,956 shares; 2025Q1: 12,799 shares; 2025Q2: 16,603 shares; 2025Q3: 21,303 shares 21,303$413K<0.01%+4,700Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,870 shares; 2024Q4: 21,182 shares; 2025Q1: 19,049 shares; 2025Q2: 8,376 shares; 2025Q3: 20,408 shares 20,408$413K<0.01%+12,032Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,797 shares; 2024Q4: 182,685 shares; 2025Q1: 75,982 shares; 2025Q2: 19,501 shares; 2025Q3: 118,439 shares 118,439$411K<0.01%+98,938Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,414 shares; 2025Q1: 35,553 shares; 2025Q2: 4,816 shares; 2025Q3: 9,982 shares 9,982$410K<0.01%+5,166Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 19,929 shares; 2025Q1: 1,146,715 shares; 2025Q2: 1,094,628 shares; 2025Q3: 38,717 shares 38,717$410K<0.01%-1,055,911Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 37,000 shares; 2025Q1: 41,698 shares; 2025Q2: 68,487 shares; 2025Q3: 13,852 shares 13,852$409K<0.01%-54,635Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 52,524 shares; 2025Q1: 28,065 shares; 2025Q2: 125,282 shares; 2025Q3: 22,470 shares 22,470$408K<0.01%-102,812Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,678 shares; 2025Q1: 33,715 shares; 2025Q2: 22,819 shares; 2025Q3: 43,175 shares 43,175$408K<0.01%+20,356Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,471 shares; 2024Q4: 9,217 shares; 2025Q1: 11,110 shares; 2025Q2: 89,291 shares; 2025Q3: 14,385 shares 14,385$407K<0.01%-74,906Timeline
BF-ABROWN FORMAN 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: 33,430 shares; 2025Q2: not reported; 2025Q3: 15,129 shares 15,129$407K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 19,847 shares; 2025Q1: 16,878 shares; 2025Q2: 6,451 shares; 2025Q3: 15,702 shares 15,702$405K<0.01%+9,251Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 9,001 shares; 2025Q1: 23,029 shares; 2025Q2: 13,064 shares; 2025Q3: 26,933 shares 26,933$404K<0.01%+13,869Timeline
LBRDALIBERTY BROADBAND 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: 6,375 shares 6,375$404K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,140 shares; 2024Q4: 10,249 shares; 2025Q1: 6,241 shares; 2025Q2: 6,847 shares; 2025Q3: 5,041 shares 5,041$403K<0.01%-1,806Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 11,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,107 shares 24,107$402K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,210 shares; 2024Q4: 32,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,918 shares 10,918$402K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,745 shares; 2025Q1: 7,701 shares; 2025Q2: not reported; 2025Q3: 6,522 shares 6,522$399K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 2,163 shares; 2025Q1: 1,812 shares; 2025Q2: 13,955 shares; 2025Q3: 942 shares 942$398K<0.01%-13,013Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 18,360 shares; 2025Q1: 16,575 shares; 2025Q2: not reported; 2025Q3: 33,403 shares 33,403$398K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 9,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,489 shares 14,489$397K<0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: 14,096 shares; 2025Q2: 2,139 shares; 2025Q3: 5,204 shares 5,204$396K<0.01%+3,065Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 6,327 shares; 2025Q1: 20,346 shares; 2025Q2: not reported; 2025Q3: 14,813 shares 14,813$396K<0.01%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 31,866 shares; 2025Q1: 24,495 shares; 2025Q2: not reported; 2025Q3: 51,224 shares 51,224$396K<0.01%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,776 shares; 2024Q4: 85,382 shares; 2025Q1: 51,488 shares; 2025Q2: 33,633 shares; 2025Q3: 76,166 shares 76,166$395K<0.01%+42,533Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 43,509 shares; 2025Q1: 6,291 shares; 2025Q2: 3,104 shares; 2025Q3: 2,036 shares 2,036$394K<0.01%-1,068Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,645 shares; 2024Q4: 3,924 shares; 2025Q1: 24,331 shares; 2025Q2: 9,761 shares; 2025Q3: 2,845 shares 2,845$394K<0.01%-6,916Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,842 shares; 2025Q1: 13,851 shares; 2025Q2: 6,535 shares; 2025Q3: 7,955 shares 7,955$394K<0.01%+1,420Timeline
VIRVIR BIOTECHNOLOGY 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: 40,332 shares; 2025Q2: 37,475 shares; 2025Q3: 69,028 shares 69,028$394K<0.01%+31,553Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,438 shares 17,438$392K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 20,178 shares; 2025Q2: 8,053 shares; 2025Q3: 6,674 shares 6,674$391K<0.01%-1,379Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 16,908 shares; 2025Q1: 10,133 shares; 2025Q2: 6,883 shares; 2025Q3: 15,935 shares 15,935$391K<0.01%+9,052Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,862 shares 12,862$391K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,285 shares; 2024Q4: 20,102 shares; 2025Q1: 7,972 shares; 2025Q2: not reported; 2025Q3: 21,314 shares 21,314$390K<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,853 shares; 2024Q4: 6,386 shares; 2025Q1: 9,678 shares; 2025Q2: not reported; 2025Q3: 6,010 shares 6,010$389K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,299 shares; 2024Q4: 123,169 shares; 2025Q1: 116,437 shares; 2025Q2: 105,912 shares; 2025Q3: 109,892 shares 109,892$389K<0.01%+3,980Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 58,580 shares; 2025Q1: 166,019 shares; 2025Q2: 18,579 shares; 2025Q3: 5,216 shares 5,216$388K<0.01%-13,363Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 14,923 shares; 2025Q1: 23,413 shares; 2025Q2: not reported; 2025Q3: 15,326 shares 15,326$387K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,398 shares 5,398$387K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,026 shares; 2025Q1: 5,171 shares; 2025Q2: 1,746 shares; 2025Q3: 1,217 shares 1,217$385K<0.01%-529Timeline
CTRICENTURI HOLDINGS 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: 18,186 shares 18,186$385K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 5,043 shares; 2025Q1: 4,722 shares; 2025Q2: not reported; 2025Q3: 10,145 shares 10,145$385K<0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,936 shares 21,936$385K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,988 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,246 shares 31,246$383K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 4,908 shares; 2025Q1: 2,459 shares; 2025Q2: 81,439 shares; 2025Q3: 1,399 shares 1,399$383K<0.01%-80,040Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,687 shares; 2024Q4: 14,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,544 shares 28,544$383K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,402 shares; 2024Q4: 57,654 shares; 2025Q1: 8,647 shares; 2025Q2: 19,637 shares; 2025Q3: 7,943 shares 7,943$382K<0.01%-11,694Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,751 shares; 2025Q1: 8,376 shares; 2025Q2: not reported; 2025Q3: 2,329 shares 2,329$382K<0.01%newTimeline
VSATVIASAT 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: 27,005 shares; 2025Q2: 35,734 shares; 2025Q3: 13,038 shares 13,038$382K<0.01%-22,696Timeline

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 BANK CORPSOUTHSTATE BANK 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