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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
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 11,783 shares; 2025Q1: 14,310 shares; 2025Q2: 4,637 shares; 2025Q3: 8,609 shares 8,609$382K<0.01%+3,972Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,566 shares; 2024Q4: 5,159 shares; 2025Q1: 15,717 shares; 2025Q2: 17,416 shares; 2025Q3: 4,515 shares 4,515$381K<0.01%-12,901Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: not reported; 2025Q1: 21,262 shares; 2025Q2: 23,117 shares; 2025Q3: 13,672 shares 13,672$380K<0.01%-9,445Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,275 shares 22,275$380K<0.01%new
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 184 shares; 2025Q3: 212 shares 212$379K<0.01%+28Timeline
FLNGFLEX LNG 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: 7,588 shares; 2025Q2: 9,106 shares; 2025Q3: 15,047 shares 15,047$379K<0.01%+5,941Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,924 shares; 2025Q2: 1,992 shares; 2025Q3: 1,785 shares 1,785$378K<0.01%-207Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 84,790 shares; 2025Q1: 84,887 shares; 2025Q2: not reported; 2025Q3: 57,657 shares 57,657$377K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 1,913 shares; 2025Q1: 4,477 shares; 2025Q2: 5,466 shares; 2025Q3: 7,271 shares 7,271$376K<0.01%+1,805Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: not reported; 2025Q1: 8,798 shares; 2025Q2: 52,722 shares; 2025Q3: 6,976 shares 6,976$376K<0.01%-45,746Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 29,300 shares; 2025Q1: 28,557 shares; 2025Q2: 26,105 shares; 2025Q3: 22,067 shares 22,067$375K<0.01%-4,038Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 21,023 shares; 2025Q1: 45,766 shares; 2025Q2: 50,725 shares; 2025Q3: 28,893 shares 28,893$375K<0.01%-21,832Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 15,103 shares; 2025Q1: 46,796 shares; 2025Q2: 18,810 shares; 2025Q3: 15,816 shares 15,816$374K<0.01%-2,994Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,223 shares; 2025Q1: 1,081 shares; 2025Q2: 962 shares; 2025Q3: 1,416 shares 1,416$374K<0.01%+454Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 129,318 shares; 2025Q2: 44,906 shares; 2025Q3: 44,303 shares 44,303$373K<0.01%-603Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,169 shares; 2024Q4: 18,582 shares; 2025Q1: 32,301 shares; 2025Q2: not reported; 2025Q3: 31,758 shares 31,758$372K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,087 shares; 2025Q3: 14,509 shares 14,509$372K<0.01%-114,578Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 964,712 shares; 2025Q1: 947,797 shares; 2025Q2: not reported; 2025Q3: 25,905 shares 25,905$372K<0.01%newTimeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 11,348 shares; 2025Q1: 11,348 shares; 2025Q2: 11,347 shares; 2025Q3: 11,347 shares 11,347$372K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: not reported; 2025Q1: 7,984 shares; 2025Q2: 10,507 shares; 2025Q3: 17,031 shares 17,031$369K<0.01%+6,524Timeline
GROYGOLD ROYALTY 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: 95,566 shares 95,566$369K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 9,019 shares; 2025Q3: 3,721 shares 3,721$367K<0.01%-5,298Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,588 shares; 2024Q4: not reported; 2025Q1: 24,548 shares; 2025Q2: 7,537 shares; 2025Q3: 4,011 shares 4,011$367K<0.01%-3,526Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 5,469 shares; 2025Q1: 7,746 shares; 2025Q2: 3,407 shares; 2025Q3: 6,567 shares 6,567$367K<0.01%+3,160Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 3,161 shares; 2025Q1: 5,223 shares; 2025Q2: 34,012 shares; 2025Q3: 6,179 shares 6,179$367K<0.01%-27,833Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 10,016 shares; 2025Q1: 24,125 shares; 2025Q2: 13,361 shares; 2025Q3: 1,481 shares 1,481$366K<0.01%-11,880Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares 13,583$366K<0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,135 shares; 2024Q4: 28,675 shares; 2025Q1: not reported; 2025Q2: 48,125 shares; 2025Q3: 18,004 shares 18,004$365K<0.01%-30,121
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 48,922 shares; 2025Q1: 40,344 shares; 2025Q2: 19,386 shares; 2025Q3: 29,652 shares 29,652$364K<0.01%+10,266Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,876 shares; 2024Q4: 34,707 shares; 2025Q1: 183,081 shares; 2025Q2: 791,220 shares; 2025Q3: 14,791 shares 14,791$363K<0.01%-776,429Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,643 shares; 2025Q1: 5,295 shares; 2025Q2: 7,031 shares; 2025Q3: 11,955 shares 11,955$363K<0.01%+4,924Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: not reported; 2025Q1: 5,029 shares; 2025Q2: 3,603 shares; 2025Q3: 3,878 shares 3,878$363K<0.01%+275Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 10,458 shares; 2025Q1: 25,604 shares; 2025Q2: 23,188 shares; 2025Q3: 8,855 shares 8,855$361K<0.01%-14,333Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 8,103 shares; 2025Q1: 8,087 shares; 2025Q2: not reported; 2025Q3: 11,857 shares 11,857$361K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,054 shares 27,054$360K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 4,128 shares; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: 13,933 shares 13,933$360K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 45,763 shares; 2025Q1: 16,601 shares; 2025Q2: not reported; 2025Q3: 36,177 shares 36,177$359K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: not reported; 2025Q1: 29,580 shares; 2025Q2: not reported; 2025Q3: 27,724 shares 27,724$358K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,491 shares; 2025Q1: 116,507 shares; 2025Q2: 82,677 shares; 2025Q3: 100,258 shares 100,258$356K<0.01%+17,581Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,588 shares; 2025Q1: 14,519 shares; 2025Q2: 20,552 shares; 2025Q3: 13,192 shares 13,192$356K<0.01%-7,360Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 85,784 shares; 2025Q1: 26,478 shares; 2025Q2: 125,995 shares; 2025Q3: 11,735 shares 11,735$355K<0.01%-114,260Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: not reported; 2025Q1: 4,553 shares; 2025Q2: 3,532 shares; 2025Q3: 7,099 shares 7,099$355K<0.01%+3,567Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,991 shares; 2024Q4: 37,479 shares; 2025Q1: 31,431 shares; 2025Q2: not reported; 2025Q3: 40,289 shares 40,289$354K<0.01%newTimeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 19,054 shares; 2025Q1: not reported; 2025Q2: 14,471 shares; 2025Q3: 11,443 shares 11,443$354K<0.01%-3,028Timeline
ENBENBRIDGE 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: 5,022 shares 5,022$353K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,632 shares; 2024Q4: 39,838 shares; 2025Q1: 19,119 shares; 2025Q2: 11,586 shares; 2025Q3: 26,867 shares 26,867$353K<0.01%+15,281Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,134 shares; 2024Q4: 34,237 shares; 2025Q1: 21,246 shares; 2025Q2: 12,243 shares; 2025Q3: 66,995 shares 66,995$351K<0.01%+54,752Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,253 shares; 2025Q2: 7,634 shares; 2025Q3: 8,927 shares 8,927$350K<0.01%+1,293Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 7,322 shares; 2025Q1: 5,091 shares; 2025Q2: not reported; 2025Q3: 4,536 shares 4,536$350K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,904 shares; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 14,012 shares 14,012$349K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 4,628 shares; 2025Q2: not reported; 2025Q3: 5,815 shares 5,815$347K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: not reported; 2025Q1: 55,030 shares; 2025Q2: 84,278 shares; 2025Q3: 79,526 shares 79,526$346K<0.01%-4,752Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 3,768 shares; 2025Q1: 13,706 shares; 2025Q2: 5,467 shares; 2025Q3: 1,821 shares 1,821$344K<0.01%-3,646Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 26,744 shares; 2025Q1: 565,516 shares; 2025Q2: 19,591 shares; 2025Q3: 29,948 shares 29,948$343K<0.01%+10,357Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 2,719 shares; 2025Q1: 1,530 shares; 2025Q2: 3,870 shares; 2025Q3: 2,890 shares 2,890$343K<0.01%-980Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,107 shares; 2025Q1: 5,276 shares; 2025Q2: not reported; 2025Q3: 12,568 shares 12,568$342K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: 11,786 shares; 2025Q3: 3,364 shares 3,364$340K<0.01%-8,422Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 46,183 shares; 2025Q1: 36,563 shares; 2025Q2: not reported; 2025Q3: 39,924 shares 39,924$340K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 10,632 shares; 2025Q1: 14,352 shares; 2025Q2: not reported; 2025Q3: 8,986 shares 8,986$340K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 524,697 shares; 2025Q1: 60,452 shares; 2025Q2: 87,649 shares; 2025Q3: 19,598 shares 19,598$338K<0.01%-68,051Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 3,867 shares; 2025Q1: 16,023 shares; 2025Q2: 7,878 shares; 2025Q3: 11,346 shares 11,346$338K<0.01%+3,468Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,392 shares; 2025Q1: 2,926 shares; 2025Q2: 3,561 shares; 2025Q3: 3,611 shares 3,611$338K<0.01%+50Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 23,927 shares; 2025Q1: 20,050 shares; 2025Q2: not reported; 2025Q3: 5,150 shares 5,150$337K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: 6,313 shares; 2025Q2: 7,418 shares; 2025Q3: 2,737 shares 2,737$335K<0.01%-4,681Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 9,544 shares; 2025Q1: 55,193 shares; 2025Q2: 16,667 shares; 2025Q3: 17,499 shares 17,499$334K<0.01%+832Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 7,691 shares; 2025Q1: 5,963 shares; 2025Q2: not reported; 2025Q3: 10,463 shares 10,463$333K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,502 shares; 2025Q1: 19,693 shares; 2025Q2: not reported; 2025Q3: 9,754 shares 9,754$331K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 21,379 shares; 2025Q1: 24,832 shares; 2025Q2: 4,046 shares; 2025Q3: 12,194 shares 12,194$331K<0.01%+8,148Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,359 shares; 2024Q4: 23,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,173 shares 31,173$331K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,988 shares; 2025Q1: 9,443 shares; 2025Q2: not reported; 2025Q3: 13,582 shares 13,582$330K<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 1,295 shares 1,295$329K<0.01%+625Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: not reported; 2025Q1: 6,224 shares; 2025Q2: 27,897 shares; 2025Q3: 8,915 shares 8,915$329K<0.01%-18,982Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 15,546 shares; 2025Q1: 13,244 shares; 2025Q2: 8,616 shares; 2025Q3: 12,751 shares 12,751$328K<0.01%+4,135Timeline
TTANSERVICETITAN 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: 3,252 shares 3,252$328K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 2,024 shares; 2025Q1: 1,103,768 shares; 2025Q2: 5,977 shares; 2025Q3: 8,306 shares 8,306$328K<0.01%+2,329Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 48,087 shares; 2025Q1: 32,566 shares; 2025Q2: not reported; 2025Q3: 17,415 shares 17,415$328K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,137 shares; 2025Q1: 46,093 shares; 2025Q2: 40,042 shares; 2025Q3: 7,279 shares 7,279$328K<0.01%-32,763Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,691 shares; 2025Q1: 12,295 shares; 2025Q2: 6,361 shares; 2025Q3: 9,077 shares 9,077$328K<0.01%+2,716Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 1,785 shares; 2025Q1: 126,993 shares; 2025Q2: 18,552 shares; 2025Q3: 1,776 shares 1,776$327K<0.01%-16,776Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 1,344 shares; 2025Q1: 35,250 shares; 2025Q2: 26,083 shares; 2025Q3: 695 shares 695$326K<0.01%-25,388Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 32,424 shares; 2025Q1: not reported; 2025Q2: 52,980 shares; 2025Q3: 38,256 shares 38,256$326K<0.01%-14,724Timeline
GEMIGEMINI SPACE STA 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: 13,561 shares 13,561$325K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares 7,999$323K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,055 shares; 2025Q1: 7,881 shares; 2025Q2: not reported; 2025Q3: 7,608 shares 7,608$323K<0.01%newTimeline
GDSGDS 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: 20,638 shares; 2025Q2: 12,450 shares; 2025Q3: 8,311 shares 8,311$322K<0.01%-4,139Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,746 shares; 2024Q4: 24,926 shares; 2025Q1: 25,406 shares; 2025Q2: 13,113 shares; 2025Q3: 13,034 shares 13,034$322K<0.01%-79Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: not reported; 2025Q1: 21,591 shares; 2025Q2: 10,230 shares; 2025Q3: 28,472 shares 28,472$322K<0.01%+18,242Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 20,993 shares; 2025Q1: not reported; 2025Q2: 35,014 shares; 2025Q3: 37,950 shares 37,950$321K<0.01%+2,936Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,191 shares; 2025Q3: 35,988 shares 35,988$321K<0.01%+23,797Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 31,948 shares; 2025Q1: 32,490 shares; 2025Q2: 17,139 shares; 2025Q3: 21,058 shares 21,058$321K<0.01%+3,919Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,779 shares; 2024Q4: 57,231 shares; 2025Q1: 107,951 shares; 2025Q2: 21,647 shares; 2025Q3: 47,767 shares 47,767$320K<0.01%+26,120Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 7,917 shares; 2025Q3: 2,921 shares 2,921$319K<0.01%-4,996Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,166 shares 34,166$319K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 191 shares 191$319K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,617 shares; 2024Q4: 54,530 shares; 2025Q1: 107,847 shares; 2025Q2: 46,145 shares; 2025Q3: 109,886 shares 109,886$319K<0.01%+63,741Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,145 shares; 2025Q3: 8,691 shares 8,691$319K<0.01%+1,546
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,965 shares; 2024Q4: 116,771 shares; 2025Q1: 89,023 shares; 2025Q2: not reported; 2025Q3: 116,393 shares 116,393$318K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 1,571 shares; 2025Q1: 71,040 shares; 2025Q2: 12,611 shares; 2025Q3: 665 shares 665$317K<0.01%-11,946Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: not reported; 2025Q1: 47,939 shares; 2025Q2: 19,770 shares; 2025Q3: 17,657 shares 17,657$317K<0.01%-2,113Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,214 shares; 2025Q1: 11,498 shares; 2025Q2: not reported; 2025Q3: 16,165 shares 16,165$316K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,423 shares; 2024Q4: 15,013 shares; 2025Q1: 37,684 shares; 2025Q2: 9,343 shares; 2025Q3: 24,619 shares 24,619$316K<0.01%+15,276Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,691 shares 14,691$316K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,788 shares; 2024Q4: 13,515 shares; 2025Q1: 37,311 shares; 2025Q2: 42,692 shares; 2025Q3: 7,073 shares 7,073$315K<0.01%-35,619Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 407,940 shares; 2025Q1: 272,128 shares; 2025Q2: 4,301 shares; 2025Q3: 9,785 shares 9,785$315K<0.01%+5,484Timeline
ALVAUTOLIV INCQuarterly 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: 7,204 shares; 2025Q2: 11,209 shares; 2025Q3: 2,554 shares 2,554$315K<0.01%-8,655Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,153 shares; 2024Q4: 44,306 shares; 2025Q1: 44,936 shares; 2025Q2: 51,841 shares; 2025Q3: 7,546 shares 7,546$314K<0.01%-44,295Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: not reported; 2025Q1: 10,318 shares; 2025Q2: 16,028 shares; 2025Q3: 3,869 shares 3,869$313K<0.01%-12,159Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 19,850 shares; 2025Q1: 9,776 shares; 2025Q2: 46,712 shares; 2025Q3: 5,614 shares 5,614$313K<0.01%-41,098Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 41,743 shares; 2025Q1: 101,940 shares; 2025Q2: 37,443 shares; 2025Q3: 65,761 shares 65,761$313K<0.01%+28,318Timeline
FBLGRANITESHARES 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: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$313K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 12,103 shares; 2025Q1: 29,479 shares; 2025Q2: not reported; 2025Q3: 13,391 shares 13,391$312K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 275 shares; 2025Q1: 25,689 shares; 2025Q2: 21,718 shares; 2025Q3: 338 shares 338$311K<0.01%-21,380Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,723 shares; 2024Q4: 62,521 shares; 2025Q1: 85,821 shares; 2025Q2: 60,615 shares; 2025Q3: 23,993 shares 23,993$311K<0.01%-36,622Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 2,801 shares; 2025Q1: not reported; 2025Q2: 2,977 shares; 2025Q3: 12,511 shares 12,511$310K<0.01%+9,534Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: not reported; 2025Q2: 80,588 shares; 2025Q3: 40,081 shares 40,081$309K<0.01%-40,507Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,356 shares; 2024Q4: 12,551 shares; 2025Q1: 28,611 shares; 2025Q2: not reported; 2025Q3: 38,895 shares 38,895$308K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,381 shares; 2025Q1: 22,026 shares; 2025Q2: 9,707 shares; 2025Q3: 14,808 shares 14,808$308K<0.01%+5,101Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,674 shares; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 6,096 shares 6,096$308K<0.01%-559Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 13,720 shares; 2025Q1: 17,194 shares; 2025Q2: 8,994 shares; 2025Q3: 19,078 shares 19,078$307K<0.01%+10,084Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 39,573 shares; 2025Q1: 17,558 shares; 2025Q2: 11,209 shares; 2025Q3: 5,221 shares 5,221$306K<0.01%-5,988Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,424 shares; 2025Q1: 8,424 shares; 2025Q2: not reported; 2025Q3: 12,118 shares 12,118$306K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,451 shares; 2024Q4: 24,783 shares; 2025Q1: not reported; 2025Q2: 7,330 shares; 2025Q3: 17,501 shares 17,501$306K<0.01%+10,171Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,077 shares; 2024Q4: 1,473 shares; 2025Q1: 10,162 shares; 2025Q2: 33,506 shares; 2025Q3: 3,026 shares 3,026$304K<0.01%-30,480Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 13,820 shares; 2025Q1: not reported; 2025Q2: 97,887 shares; 2025Q3: 71,786 shares 71,786$304K<0.01%-26,101Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 113,421 shares; 2025Q1: 29,389 shares; 2025Q2: 6,689 shares; 2025Q3: 7,043 shares 7,043$303K<0.01%+354Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 10,618 shares; 2025Q1: not reported; 2025Q2: 32,920 shares; 2025Q3: 63,024 shares 63,024$303K<0.01%+30,104Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 7,612 shares; 2025Q3: 7,612 shares 7,612$302K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 32,325 shares; 2025Q1: 123,176 shares; 2025Q2: 13,049 shares; 2025Q3: 1,882 shares 1,882$302K<0.01%-11,167Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 10,515 shares; 2025Q1: 144,189 shares; 2025Q2: 230,912 shares; 2025Q3: 293,417 shares 293,417$302K<0.01%+62,505Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,048 shares; 2024Q4: 51,453 shares; 2025Q1: 1,215,581 shares; 2025Q2: 183,138 shares; 2025Q3: 49,784 shares 49,784$301K<0.01%-133,354Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,432 shares; 2024Q4: 26,189 shares; 2025Q1: 25,986 shares; 2025Q2: 28,603 shares; 2025Q3: 27,923 shares 27,923$301K<0.01%-680Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,690 shares; 2024Q4: 33,758 shares; 2025Q1: 44,275 shares; 2025Q2: 17,051 shares; 2025Q3: 17,438 shares 17,438$301K<0.01%+387Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 11,324 shares; 2025Q1: 28,293 shares; 2025Q2: not reported; 2025Q3: 27,680 shares 27,680$301K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,168 shares; 2024Q4: not reported; 2025Q1: 24,631 shares; 2025Q2: 12,689 shares; 2025Q3: 7,595 shares 7,595$299K<0.01%-5,094Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,019 shares; 2024Q4: 68,838 shares; 2025Q1: 143,952 shares; 2025Q2: 117,030 shares; 2025Q3: 19,427 shares 19,427$299K<0.01%-97,603Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 10,242 shares; 2025Q1: 228,078 shares; 2025Q2: 2,236 shares; 2025Q3: 1,864 shares 1,864$298K<0.01%-372Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 3,709 shares; 2025Q1: 3,766 shares; 2025Q2: 2,027 shares; 2025Q3: 1,754 shares 1,754$297K<0.01%-273Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,061 shares 13,061$297K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 29,674 shares; 2025Q1: 32,711 shares; 2025Q2: 10,392 shares; 2025Q3: 42,266 shares 42,266$296K<0.01%+31,874Timeline
SLMTBRERA HOLDINGS 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: 9,850 shares 9,850$296K<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 3,662 shares 3,662$295K<0.01%+1,548Timeline
CHYMCHIME FINL 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: 14,630 shares 14,630$295K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: not reported; 2025Q1: 209,879 shares; 2025Q2: not reported; 2025Q3: 3,563 shares 3,563$295K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 30,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,594 shares 24,594$294K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 2,195 shares; 2025Q1: 4,073 shares; 2025Q2: 8,581 shares; 2025Q3: 5,739 shares 5,739$294K<0.01%-2,842Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,195 shares; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 6,715 shares 6,715$294K<0.01%newTimeline
PRKPARK NATL 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: 1,379 shares; 2025Q2: 4,247 shares; 2025Q3: 1,801 shares 1,801$293K<0.01%-2,446Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,923 shares; 2024Q4: 64,209 shares; 2025Q1: 69,460 shares; 2025Q2: 15,898 shares; 2025Q3: 44,597 shares 44,597$293K<0.01%+28,699Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 35,333 shares; 2025Q1: 10,762 shares; 2025Q2: not reported; 2025Q3: 34,120 shares 34,120$293K<0.01%newTimeline
DLODLOCAL 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: 29,585 shares; 2025Q2: 23,384 shares; 2025Q3: 20,530 shares 20,530$293K<0.01%-2,854Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 335 shares; 2025Q1: 1,937 shares; 2025Q2: 2,350 shares; 2025Q3: 517 shares 517$292K<0.01%-1,833Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 15,731 shares; 2025Q1: 19,136 shares; 2025Q2: not reported; 2025Q3: 11,431 shares 11,431$292K<0.01%newTimeline
SAROSTANDARDAERO 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: 15,234 shares; 2025Q3: 10,686 shares 10,686$292K<0.01%-4,548Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,527 shares 18,527$292K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: not reported; 2025Q3: 7,597 shares 7,597$291K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 24,226 shares; 2025Q1: 7,765 shares; 2025Q2: not reported; 2025Q3: 7,643 shares 7,643$290K<0.01%newTimeline
FRHCFREEDOM HOLDING 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: 1,681 shares 1,681$289K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,395 shares 24,395$287K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,405 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,087 shares 7,087$287K<0.01%newTimeline
IMOIMPERIAL OIL 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: 7,445 shares; 2025Q3: 3,150 shares 3,150$286K<0.01%-4,295Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 16,514 shares; 2025Q1: 12,399 shares; 2025Q2: 13,629 shares; 2025Q3: 10,800 shares 10,800$286K<0.01%-2,829Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,180 shares 1,180$286K<0.01%+170Timeline
HUYAHUYA 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: 41,262 shares; 2025Q2: 44,658 shares; 2025Q3: 85,796 shares 85,796$286K<0.01%+41,138Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,360 shares; 2024Q4: 32,890 shares; 2025Q1: 32,787 shares; 2025Q2: 46,187 shares; 2025Q3: 44,864 shares 44,864$285K<0.01%-1,323Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: not reported; 2025Q1: 52,901 shares; 2025Q2: 30,753 shares; 2025Q3: 14,861 shares 14,861$285K<0.01%-15,892Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: not reported; 2025Q1: 14,639 shares; 2025Q2: 41,602 shares; 2025Q3: 4,496 shares 4,496$285K<0.01%-37,106Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 5,269 shares; 2025Q1: 5,022 shares; 2025Q2: not reported; 2025Q3: 10,094 shares 10,094$285K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,851 shares; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 3,946 shares 3,946$285K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 8,167 shares; 2025Q1: 24,399 shares; 2025Q2: 21,222 shares; 2025Q3: 8,357 shares 8,357$284K<0.01%-12,865Timeline
NOBLE CORP PLCNOBLE 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$284K<0.01%0
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 2,625 shares; 2025Q1: 55,448 shares; 2025Q2: 11,247 shares; 2025Q3: 2,188 shares 2,188$283K<0.01%-9,059Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,487 shares; 2025Q1: 62,549 shares; 2025Q2: 12,286 shares; 2025Q3: 51,494 shares 51,494$283K<0.01%+39,208Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,325 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: 29,004 shares 29,004$283K<0.01%newTimeline
UMACUNUSUAL MACHS 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: 18,769 shares 18,769$283K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,339 shares; 2024Q4: 51,538 shares; 2025Q1: 27,623 shares; 2025Q2: 11,456 shares; 2025Q3: 53,477 shares 53,477$283K<0.01%+42,021
BLOKAMPLIFY 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: 4,145 shares; 2025Q3: 4,205 shares 4,205$282K<0.01%+60Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 45,462 shares; 2025Q1: 83,410 shares; 2025Q2: not reported; 2025Q3: 67,372 shares 67,372$281K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 12,233 shares; 2025Q1: 14,537 shares; 2025Q2: 14,298 shares; 2025Q3: 2,990 shares 2,990$280K<0.01%-11,308Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 3,445 shares; 2025Q3: 2,162 shares 2,162$280K<0.01%-1,283Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 27,055 shares; 2025Q1: 30,473 shares; 2025Q2: 15,449 shares; 2025Q3: 17,486 shares 17,486$280K<0.01%+2,037Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 5,980 shares; 2025Q1: 5,205 shares; 2025Q2: not reported; 2025Q3: 5,834 shares 5,834$279K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,783 shares; 2024Q4: 15,936 shares; 2025Q1: 66,771 shares; 2025Q2: 9,974 shares; 2025Q3: 23,226 shares 23,226$279K<0.01%+13,252Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,516 shares; 2024Q4: 29,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,906 shares 31,906$279K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 13,293 shares; 2025Q1: 8,655 shares; 2025Q2: 19,177 shares; 2025Q3: 6,928 shares 6,928$278K<0.01%-12,249Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,933 shares; 2025Q1: 48,109 shares; 2025Q2: not reported; 2025Q3: 23,993 shares 23,993$278K<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 12,608 shares; 2025Q3: 8,962 shares 8,962$277K<0.01%-3,646Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,761 shares; 2024Q4: 430,366 shares; 2025Q1: 415,891 shares; 2025Q2: 9,975 shares; 2025Q3: 30,460 shares 30,460$277K<0.01%+20,485Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 6,187 shares; 2025Q2: 2,873 shares; 2025Q3: 2,306 shares 2,306$277K<0.01%-567Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 3,790 shares; 2025Q1: 15,181 shares; 2025Q2: 71,314 shares; 2025Q3: 4,895 shares 4,895$277K<0.01%-66,419Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,576 shares; 2025Q1: 7,163 shares; 2025Q2: 209,185 shares; 2025Q3: 5,271 shares 5,271$276K<0.01%-203,914Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,827 shares; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 7,592 shares 7,592$276K<0.01%+4,325Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,049 shares; 2024Q4: 151,482 shares; 2025Q1: 109,601 shares; 2025Q2: 23,671 shares; 2025Q3: 103,712 shares 103,712$275K<0.01%+80,041Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 13,043 shares 13,043$274K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly 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: 9,029 shares 9,029$274K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 16,425 shares; 2025Q1: 14,292 shares; 2025Q2: 10,405 shares; 2025Q3: 24,038 shares 24,038$274K<0.01%+13,633Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 5,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,785 shares 32,785$273K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: not reported; 2025Q1: 1,213 shares; 2025Q2: 4,695 shares; 2025Q3: 3,532 shares 3,532$273K<0.01%-1,163Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 1,121 shares; 2025Q1: 5,106 shares; 2025Q2: 10,512 shares; 2025Q3: 2,305 shares 2,305$272K<0.01%-8,207Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,971,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,587 shares 8,587$271K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,133 shares 12,133$271K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 14,992 shares; 2025Q1: 7,128 shares; 2025Q2: 8,161 shares; 2025Q3: 6,138 shares 6,138$270K<0.01%-2,023Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: 63,799 shares; 2025Q2: 17,798 shares; 2025Q3: 2,675 shares 2,675$270K<0.01%-15,123Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 10,150 shares; 2025Q1: 10,152 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares 10,150$267K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,503 shares; 2024Q4: 194,459 shares; 2025Q1: 139,582 shares; 2025Q2: 97,471 shares; 2025Q3: 16,458 shares 16,458$266K<0.01%-81,013Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,844 shares; 2024Q4: 74,518 shares; 2025Q1: 95,761 shares; 2025Q2: 99,129 shares; 2025Q3: 26,460 shares 26,460$265K<0.01%-72,669Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,343 shares; 2024Q4: not reported; 2025Q1: 30,696 shares; 2025Q2: 3,822 shares; 2025Q3: 4,229 shares 4,229$265K<0.01%+407Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 30,269 shares; 2025Q1: 22,458 shares; 2025Q2: 35,736 shares; 2025Q3: 7,815 shares 7,815$264K<0.01%-27,921Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,113 shares 43,113$264K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,514 shares 4,514$264K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 3,804 shares; 2025Q1: 12,844 shares; 2025Q2: 26,567 shares; 2025Q3: 8,597 shares 8,597$263K<0.01%-17,970Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,945 shares; 2024Q4: not reported; 2025Q1: 28,575 shares; 2025Q2: 12,591 shares; 2025Q3: 4,144 shares 4,144$263K<0.01%-8,447Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 23,674 shares; 2025Q1: 49,208 shares; 2025Q2: 228,028 shares; 2025Q3: 2,071 shares 2,071$263K<0.01%-225,957Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 10,115 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: 7,264 shares 7,264$263K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 9,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,104 shares 10,104$262K<0.01%newTimeline
CNACNA FINL 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: 9,256 shares; 2025Q2: 15,749 shares; 2025Q3: 5,632 shares 5,632$262K<0.01%-10,117Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 5,026 shares; 2025Q1: 5,106 shares; 2025Q2: 2,597 shares; 2025Q3: 4,987 shares 4,987$262K<0.01%+2,390Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 19,853 shares; 2025Q1: 18,085 shares; 2025Q2: not reported; 2025Q3: 28,233 shares 28,233$262K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,873 shares; 2024Q4: 100,988 shares; 2025Q1: 108,672 shares; 2025Q2: 91,017 shares; 2025Q3: 53,623 shares 53,623$262K<0.01%-37,394Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,514 shares; 2025Q1: 8,694 shares; 2025Q2: 19,331 shares; 2025Q3: 6,368 shares 6,368$261K<0.01%-12,963Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 6,032 shares; 2025Q1: 14,514 shares; 2025Q2: 5,018 shares; 2025Q3: 5,138 shares 5,138$260K<0.01%+120Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 4,192 shares; 2025Q1: 19,555 shares; 2025Q2: not reported; 2025Q3: 2,465 shares 2,465$259K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,571 shares; 2025Q1: 8,030 shares; 2025Q2: not reported; 2025Q3: 10,967 shares 10,967$258K<0.01%newTimeline
HLNHALEON 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: 38,575 shares; 2025Q3: 28,629 shares 28,629$257K<0.01%-9,946Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 15,141 shares; 2025Q1: 31,726 shares; 2025Q2: 11,772 shares; 2025Q3: 2,459 shares 2,459$257K<0.01%-9,313Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 10,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,600 shares 26,600$257K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 15,773 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 17,862 shares 17,862$257K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,043 shares; 2025Q1: 5,892 shares; 2025Q2: 3,220 shares; 2025Q3: 6,309 shares 6,309$257K<0.01%+3,089Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 5,600 shares; 2025Q2: 12,000 shares; 2025Q3: 19,700 shares 19,700$257K<0.01%+7,700Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares 4,176$255K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 209,529 shares; 2025Q1: 306,287 shares; 2025Q2: 76,302 shares; 2025Q3: 13,766 shares 13,766$255K<0.01%-62,536Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,653 shares; 2024Q4: 10,347 shares; 2025Q1: 4,072 shares; 2025Q2: 4,899 shares; 2025Q3: 7,859 shares 7,859$255K<0.01%+2,960Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,602 shares; 2025Q1: 21,871 shares; 2025Q2: 14,525 shares; 2025Q3: 14,427 shares 14,427$255K<0.01%-98Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 10,244 shares 10,244$255K<0.01%-1,424Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 7,725 shares; 2025Q3: 2,112 shares 2,112$255K<0.01%-5,613Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,269 shares 9,269$255K<0.01%newTimeline
PARRPAR PAC 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: 17,283 shares; 2025Q2: 31,775 shares; 2025Q3: 7,150 shares 7,150$253K<0.01%-24,625Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 8,620 shares 8,620$252K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: not reported; 2025Q1: 29,041 shares; 2025Q2: not reported; 2025Q3: 6,529 shares 6,529$252K<0.01%newTimeline
IAKISHARES 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: 1,881 shares; 2025Q3: 1,881 shares 1,881$252K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 7,459 shares; 2025Q1: 5,289 shares; 2025Q2: 3,744 shares; 2025Q3: 10,649 shares 10,649$251K<0.01%+6,905Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 41,926 shares; 2025Q1: 27,080 shares; 2025Q2: not reported; 2025Q3: 35,698 shares 35,698$250K<0.01%newTimeline
PRMBPRIMO BRANDS 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: 45,650 shares; 2025Q2: 45,413 shares; 2025Q3: 11,251 shares 11,251$249K<0.01%-34,162Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,445 shares; 2024Q4: 42,913 shares; 2025Q1: 111,856 shares; 2025Q2: 258,574 shares; 2025Q3: 20,559 shares 20,559$249K<0.01%-238,015Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 4,715 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: 11,448 shares 11,448$248K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: 34,708 shares; 2025Q3: 10,825 shares 10,825$248K<0.01%-23,883Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,457 shares; 2024Q4: 51,060 shares; 2025Q1: 50,855 shares; 2025Q2: 28,840 shares; 2025Q3: 23,151 shares 23,151$247K<0.01%-5,689Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 22,240 shares; 2025Q1: 14,895 shares; 2025Q2: not reported; 2025Q3: 29,992 shares 29,992$247K<0.01%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 27,817 shares; 2025Q1: 17,111 shares; 2025Q2: 55,543 shares; 2025Q3: 23,339 shares 23,339$247K<0.01%-32,204Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 21,878 shares; 2025Q1: 16,111 shares; 2025Q2: not reported; 2025Q3: 12,418 shares 12,418$247K<0.01%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 5,742 shares; 2025Q2: 1,639 shares; 2025Q3: 1,519 shares 1,519$246K<0.01%-120Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: not reported; 2025Q1: 14,944 shares; 2025Q2: 3,086 shares; 2025Q3: 4,113 shares 4,113$246K<0.01%+1,027Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 7,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,753 shares 5,753$244K<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,203 shares; 2025Q1: 4,931 shares; 2025Q2: 3,053 shares; 2025Q3: 2,393 shares 2,393$244K<0.01%-660Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,422 shares; 2024Q4: 93,925 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,840,757 shares; 2025Q3: 16,089 shares 16,089$243K<0.01%-1,824,668Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 119,198 shares; 2025Q1: 9,490 shares; 2025Q2: 7,614 shares; 2025Q3: 734 shares 734$242K<0.01%-6,880Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,148 shares; 2025Q1: 857 shares; 2025Q2: 643 shares; 2025Q3: 1,031 shares 1,031$242K<0.01%+388Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: not reported; 2025Q1: 10,823 shares; 2025Q2: not reported; 2025Q3: 4,135 shares 4,135$242K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,273 shares 26,273$242K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 13,824 shares; 2025Q1: 5,477 shares; 2025Q2: 226,117 shares; 2025Q3: 4,549 shares 4,549$241K<0.01%-221,568Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,062 shares; 2024Q4: 56,089 shares; 2025Q1: 40,679 shares; 2025Q2: 38,933 shares; 2025Q3: 33,984 shares 33,984$241K<0.01%-4,949Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 2,534 shares; 2025Q1: 8,712 shares; 2025Q2: 6,937 shares; 2025Q3: 2,028 shares 2,028$241K<0.01%-4,909Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 7,177 shares; 2025Q1: 7,736 shares; 2025Q2: not reported; 2025Q3: 9,920 shares 9,920$241K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 1,818 shares; 2025Q1: 165,519 shares; 2025Q2: 5,092 shares; 2025Q3: 1,277 shares 1,277$240K<0.01%-3,815Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: not reported; 2025Q1: 11,299 shares; 2025Q2: 8,849 shares; 2025Q3: 17,574 shares 17,574$240K<0.01%+8,725Timeline
HPPHUDSON PAC 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: 19,389 shares; 2025Q2: not reported; 2025Q3: 86,850 shares 86,850$240K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,663 shares 5,663$240K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,784 shares 12,784$239K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 6,946 shares; 2025Q1: 2,241 shares; 2025Q2: not reported; 2025Q3: 4,117 shares 4,117$239K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,434 shares; 2024Q4: 16,614 shares; 2025Q1: 73,471 shares; 2025Q2: not reported; 2025Q3: 13,156 shares 13,156$239K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 20,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares 5,698$239K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: not reported; 2025Q1: 61,261 shares; 2025Q2: not reported; 2025Q3: 12,557 shares 12,557$239K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,055 shares; 2025Q1: 14,274 shares; 2025Q2: 7,043 shares; 2025Q3: 12,309 shares 12,309$239K<0.01%+5,266Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755 shares; 2024Q4: 11,283 shares; 2025Q1: 8,033 shares; 2025Q2: not reported; 2025Q3: 7,967 shares 7,967$238K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 3,688 shares; 2025Q3: 1,303 shares 1,303$237K<0.01%-2,385Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,941 shares; 2024Q4: 99,542 shares; 2025Q1: 104,919 shares; 2025Q2: 72,113 shares; 2025Q3: 75,793 shares 75,793$237K<0.01%+3,680Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 35,205 shares; 2025Q1: 29,293 shares; 2025Q2: not reported; 2025Q3: 45,896 shares 45,896$237K<0.01%new
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 19,126 shares; 2025Q1: 14,675 shares; 2025Q2: not reported; 2025Q3: 15,604 shares 15,604$236K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 11,646 shares; 2025Q1: 3,168 shares; 2025Q2: 11,675 shares; 2025Q3: 3,173 shares 3,173$236K<0.01%-8,502Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 27,205 shares; 2025Q1: 20,042 shares; 2025Q2: 8,475 shares; 2025Q3: 20,333 shares 20,333$236K<0.01%+11,858Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,659 shares; 2025Q1: 12,459 shares; 2025Q2: 10,537 shares; 2025Q3: 29,992 shares 29,992$235K<0.01%+19,455Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: not reported; 2025Q1: 25,260 shares; 2025Q2: not reported; 2025Q3: 16,484 shares 16,484$235K<0.01%newTimeline
CGCCANOPY GROWTH 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: 160,196 shares 160,196$234K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: not reported; 2025Q1: 19,429 shares; 2025Q2: 22,966 shares; 2025Q3: 6,867 shares 6,867$234K<0.01%-16,099Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 14,807 shares; 2025Q1: 17,658 shares; 2025Q2: 4,159 shares; 2025Q3: 8,881 shares 8,881$234K<0.01%+4,722Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 3,205 shares; 2025Q1: not reported; 2025Q2: 26,837 shares; 2025Q3: 1,543 shares 1,543$233K<0.01%-25,294Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 9,690 shares; 2025Q2: 15,698 shares; 2025Q3: 6,372 shares 6,372$233K<0.01%-9,326Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 26,782 shares; 2025Q1: 98,165 shares; 2025Q2: 8,671 shares; 2025Q3: 13,624 shares 13,624$233K<0.01%+4,953Timeline
VREXVAREX IMAGING 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: 94,124 shares; 2025Q2: 58,439 shares; 2025Q3: 18,782 shares 18,782$233K<0.01%-39,657Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,365 shares; 2025Q3: 6,927 shares 6,927$233K<0.01%-15,438Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 10,381 shares; 2025Q1: not reported; 2025Q2: 17,784 shares; 2025Q3: 32,038 shares 32,038$232K<0.01%+14,254Timeline
WRBYWARBY PARKER 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: 33,023 shares; 2025Q2: 6,296 shares; 2025Q3: 8,407 shares 8,407$232K<0.01%+2,111Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,697 shares; 2024Q4: 10,908 shares; 2025Q1: 11,266 shares; 2025Q2: 77,463 shares; 2025Q3: 10,064 shares 10,064$231K<0.01%-67,399Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 5,682 shares; 2025Q1: 25,022 shares; 2025Q2: 20,354 shares; 2025Q3: 7,541 shares 7,541$231K<0.01%-12,813Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,147 shares; 2024Q4: 43,052 shares; 2025Q1: 154,047 shares; 2025Q2: 136,965 shares; 2025Q3: 169,174 shares 169,174$230K<0.01%+32,209Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: not reported; 2025Q1: 5,908 shares; 2025Q2: 18,175 shares; 2025Q3: 5,353 shares 5,353$230K<0.01%-12,822Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,830 shares; 2024Q4: 37,400 shares; 2025Q1: 19,082 shares; 2025Q2: 22,743 shares; 2025Q3: 43,175 shares 43,175$230K<0.01%+20,432Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: not reported; 2025Q1: 15,147 shares; 2025Q2: 2,076 shares; 2025Q3: 3,474 shares 3,474$229K<0.01%+1,398Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 31,523 shares; 2025Q1: 16,469 shares; 2025Q2: not reported; 2025Q3: 35,653 shares 35,653$229K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 16,208 shares; 2025Q1: 82,472 shares; 2025Q2: 410,626 shares; 2025Q3: 20,316 shares 20,316$228K<0.01%-390,310Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 20,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,903 shares 13,903$228K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 17,685 shares; 2025Q1: 12,077 shares; 2025Q2: 10,193 shares; 2025Q3: 20,152 shares 20,152$228K<0.01%+9,959Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,421 shares; 2025Q1: 83,924 shares; 2025Q2: 13,294 shares; 2025Q3: 2,269 shares 2,269$227K<0.01%-11,025Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,737 shares; 2025Q1: 22,485 shares; 2025Q2: 7,417 shares; 2025Q3: 12,419 shares 12,419$227K<0.01%+5,002Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,876 shares; 2025Q1: 45,200 shares; 2025Q2: 32,906 shares; 2025Q3: 18,891 shares 18,891$226K<0.01%-14,015Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,186 shares 22,186$226K<0.01%+6,449Timeline
AGIALAMOS GOLD 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: 6,419 shares 6,419$224K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: 36,643 shares; 2025Q1: 50,906 shares; 2025Q2: 54,835 shares; 2025Q3: 1,000 shares 1,000$223K<0.01%-53,835Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 2,054 shares; 2025Q1: 1,709 shares; 2025Q2: 1,390 shares; 2025Q3: 2,065 shares 2,065$223K<0.01%+675Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,450 shares; 2025Q1: 3,930 shares; 2025Q2: not reported; 2025Q3: 6,972 shares 6,972$222K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 84,634 shares; 2025Q1: 66,371 shares; 2025Q2: 262,011 shares; 2025Q3: 3,605 shares 3,605$222K<0.01%-258,406Timeline
TRINTRINITY CAP 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: 14,368 shares 14,368$222K<0.01%newTimeline
USARUSA RARE EARTH 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: 12,899 shares 12,899$222K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 23,467 shares; 2025Q1: 22,524 shares; 2025Q2: 5,946 shares; 2025Q3: 11,512 shares 11,512$222K<0.01%+5,566Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 6,998 shares; 2025Q1: 1,810 shares; 2025Q2: 3,675 shares; 2025Q3: 3,113 shares 3,113$221K<0.01%-562Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,848 shares; 2024Q4: 67,330 shares; 2025Q1: 42,430 shares; 2025Q2: not reported; 2025Q3: 27,204 shares 27,204$221K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 10,216 shares; 2025Q1: 11,485 shares; 2025Q2: 19,241 shares; 2025Q3: 8,005 shares 8,005$221K<0.01%-11,236Timeline
JILLJ JILL 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: 29,103 shares; 2025Q3: 12,894 shares 12,894$221K<0.01%-16,209Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,054 shares; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 5,070 shares; 2025Q3: 3,256 shares 3,256$219K<0.01%-1,814Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 2,210 shares; 2025Q3: 2,120 shares 2,120$219K<0.01%-90Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,254 shares; 2024Q4: 121,038 shares; 2025Q1: 60,408 shares; 2025Q2: 15,504 shares; 2025Q3: 56,532 shares 56,532$219K<0.01%+41,028Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,383 shares; 2024Q4: 54,309 shares; 2025Q1: 45,267 shares; 2025Q2: 58,460 shares; 2025Q3: 39,257 shares 39,257$219K<0.01%-19,203Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: 18,200 shares; 2025Q3: 18,408 shares 18,408$218K<0.01%+208Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,990 shares; 2025Q1: 6,537 shares; 2025Q2: 2,776 shares; 2025Q3: 4,178 shares 4,178$218K<0.01%+1,402Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,891 shares; 2024Q4: 89,969 shares; 2025Q1: 48,026 shares; 2025Q2: 7,109 shares; 2025Q3: 7,206 shares 7,206$218K<0.01%+97Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,747 shares 12,747$218K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: 6,566 shares 6,566$217K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 26,800 shares; 2025Q1: 39,595 shares; 2025Q2: 30,728 shares; 2025Q3: 15,712 shares 15,712$217K<0.01%-15,016Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,620 shares; 2024Q4: 66,364 shares; 2025Q1: 19,915 shares; 2025Q2: not reported; 2025Q3: 18,023 shares 18,023$216K<0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 26,396 shares; 2025Q1: 22,894 shares; 2025Q2: 16,314 shares; 2025Q3: 6,995 shares 6,995$215K<0.01%-9,319Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 51,749 shares; 2025Q1: 25,287 shares; 2025Q2: not reported; 2025Q3: 28,417 shares 28,417$214K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares 7,102$214K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,290 shares; 2025Q3: 30,897 shares 30,897$213K<0.01%+15,607Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 21,518 shares; 2025Q1: 20,130 shares; 2025Q2: not reported; 2025Q3: 33,795 shares 33,795$213K<0.01%newTimeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,800 shares; 2025Q2: 36,500 shares; 2025Q3: 45,900 shares 45,900$213K<0.01%+9,400
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,678 shares; 2024Q4: not reported; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 29,384 shares 29,384$212K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,388 shares; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: 1,910 shares 1,910$212K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,793 shares; 2025Q2: not reported; 2025Q3: 20,155 shares 20,155$211K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 10,768 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,996 shares 8,996$211K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,870 shares; 2024Q4: 9,020 shares; 2025Q1: 10,535 shares; 2025Q2: 13,932 shares; 2025Q3: 23,437 shares 23,437$211K<0.01%+9,505Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: not reported; 2025Q1: 6,086 shares; 2025Q2: not reported; 2025Q3: 1,761 shares 1,761$211K<0.01%newTimeline
PTIRGRANITESHARES 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: 6,460 shares 6,460$210K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,057 shares; 2024Q4: 75,855 shares; 2025Q1: 64,260 shares; 2025Q2: 12,668 shares; 2025Q3: 56,396 shares 56,396$209K<0.01%+43,728Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,471 shares; 2024Q4: 13,962 shares; 2025Q1: 15,556 shares; 2025Q2: 10,969 shares; 2025Q3: 15,852 shares 15,852$209K<0.01%+4,883Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 21,763 shares; 2025Q1: 38,035 shares; 2025Q2: not reported; 2025Q3: 11,694 shares 11,694$209K<0.01%newTimeline
KOPNKOPIN 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: 108,413 shares; 2025Q3: 85,414 shares 85,414$208K<0.01%-22,999Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: not reported; 2025Q1: 41,638 shares; 2025Q2: 3,676 shares; 2025Q3: 3,159 shares 3,159$207K<0.01%-517Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: 12,505 shares 12,505$207K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,274 shares; 2025Q2: 12,648 shares; 2025Q3: 59,604 shares 59,604$207K<0.01%+46,956Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,002 shares; 2025Q2: not reported; 2025Q3: 6,817 shares 6,817$205K<0.01%new
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 10,695 shares; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,552 shares 4,552$204K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 3,482 shares; 2025Q1: 91,845 shares; 2025Q2: not reported; 2025Q3: 2,027 shares 2,027$203K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: not reported; 2025Q1: 92,716 shares; 2025Q2: 10,726 shares; 2025Q3: 54,040 shares 54,040$203K<0.01%+43,314Timeline
SPCEVIRGIN GALACTIC 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: 52,691 shares 52,691$203K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 30,086 shares; 2025Q1: 21,273 shares; 2025Q2: not reported; 2025Q3: 21,962 shares 21,962$203K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,822 shares; 2024Q4: 25,775 shares; 2025Q1: 15,165 shares; 2025Q2: not reported; 2025Q3: 24,796 shares 24,796$202K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,510 shares; 2024Q4: 30,929 shares; 2025Q1: 24,987 shares; 2025Q2: not reported; 2025Q3: 16,530 shares 16,530$201K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: not reported; 2025Q1: 27,144 shares; 2025Q2: 21,427 shares; 2025Q3: 5,236 shares 5,236$201K<0.01%-16,191Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 24,087 shares; 2025Q1: 16,733 shares; 2025Q2: not reported; 2025Q3: 13,834 shares 13,834$201K<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 10,941 shares; 2025Q1: 8,321 shares; 2025Q2: not reported; 2025Q3: 8,167 shares 8,167$201K<0.01%new
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 54,316 shares; 2025Q1: 31,394 shares; 2025Q2: 46,379 shares; 2025Q3: 5,321 shares 5,321$200K<0.01%-41,058Timeline
CMCANADIAN IMPERIAL BANK OF 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: 9,414 shares; 2025Q2: not reported; 2025Q3: 2,507 shares 2,507$200K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 2,227 shares 2,227$199K<0.01%-4,920Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 9,429 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 7,014 shares 7,014$199K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,009 shares; 2024Q4: 51,041 shares; 2025Q1: 42,421 shares; 2025Q2: 49,588 shares; 2025Q3: 47,279 shares 47,279$198K<0.01%-2,309Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,913 shares 32,913$198K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 23,004 shares; 2025Q1: 1,187,011 shares; 2025Q2: 201,838 shares; 2025Q3: 104,359 shares 104,359$197K<0.01%-97,479Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,515 shares; 2025Q1: 2,133 shares; 2025Q2: 2,651 shares; 2025Q3: 829 shares 829$197K<0.01%-1,822Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 39,359 shares; 2025Q1: not reported; 2025Q2: 6,032 shares; 2025Q3: 6,433 shares 6,433$196K<0.01%+401Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 3,466 shares; 2025Q1: not reported; 2025Q2: 6,987 shares; 2025Q3: 3,009 shares 3,009$196K<0.01%-3,978Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,697 shares; 2025Q1: 5,613 shares; 2025Q2: not reported; 2025Q3: 7,824 shares 7,824$196K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,616 shares; 2025Q1: 92,801 shares; 2025Q2: 16,628 shares; 2025Q3: 58,077 shares 58,077$196K<0.01%+41,449Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,274 shares; 2024Q4: 18,930 shares; 2025Q1: 226,816 shares; 2025Q2: 67,260 shares; 2025Q3: 1,298 shares 1,298$195K<0.01%-65,962Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,226 shares; 2024Q4: 13,004 shares; 2025Q1: 8,221 shares; 2025Q2: 6,041 shares; 2025Q3: 3,277 shares 3,277$195K<0.01%-2,764Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 26,396 shares; 2025Q1: 7,492 shares; 2025Q2: 54,988 shares; 2025Q3: 9,136 shares 9,136$195K<0.01%-45,852Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 10,390 shares; 2025Q1: 13,094 shares; 2025Q2: not reported; 2025Q3: 8,673 shares 8,673$194K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: not reported; 2025Q1: 3,445 shares; 2025Q2: 2,087 shares; 2025Q3: 1,090 shares 1,090$193K<0.01%-997Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 1,418,001 shares; 2025Q2: 6,793 shares; 2025Q3: 5,562 shares 5,562$193K<0.01%-1,231Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 6,880 shares; 2025Q1: 12,388 shares; 2025Q2: not reported; 2025Q3: 4,684 shares 4,684$192K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 12,214 shares; 2025Q1: 9,417 shares; 2025Q2: not reported; 2025Q3: 2,027 shares 2,027$191K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 6,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,849 shares 6,849$191K<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 2,143 shares; 2025Q1: 9,193 shares; 2025Q2: 15,636 shares; 2025Q3: 1,165 shares 1,165$190K<0.01%-14,471Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 29,841 shares; 2025Q1: 149,590 shares; 2025Q2: 6,174 shares; 2025Q3: 9,365 shares 9,365$190K<0.01%+3,191Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 70,727 shares; 2025Q1: 5,269 shares; 2025Q2: 3,585 shares; 2025Q3: 2,253 shares 2,253$189K<0.01%-1,332Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,868 shares; 2025Q1: 67,947 shares; 2025Q2: not reported; 2025Q3: 8,425 shares 8,425$188K<0.01%newTimeline
ADNTADIENT 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: 46,734 shares; 2025Q2: 59,329 shares; 2025Q3: 7,811 shares 7,811$188K<0.01%-51,518Timeline
VGVENTURE GLOBAL 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: 13,851 shares; 2025Q3: 13,231 shares 13,231$188K<0.01%-620Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 13,871 shares; 2025Q1: 11,581 shares; 2025Q2: not reported; 2025Q3: 11,471 shares 11,471$188K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 12,229 shares; 2025Q1: 14,245 shares; 2025Q2: not reported; 2025Q3: 6,487 shares 6,487$187K<0.01%newTimeline
HEREHERE 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: 15,000 shares; 2025Q3: 20,726 shares 20,726$187K<0.01%+5,726Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 124,781 shares; 2025Q3: 969 shares 969$186K<0.01%-123,812Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares 6,265$186K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 24,361 shares; 2025Q1: 28,811 shares; 2025Q2: 22,701 shares; 2025Q3: 45,324 shares 45,324$186K<0.01%+22,623Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,374 shares; 2025Q1: 34,409 shares; 2025Q2: not reported; 2025Q3: 26,345 shares 26,345$186K<0.01%newTimeline
HCSGHEALTHCARE SVCS 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: 10,182 shares; 2025Q2: not reported; 2025Q3: 10,987 shares 10,987$185K<0.01%newTimeline
OPYOPPENHEIMER 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: 2,507 shares 2,507$185K<0.01%newTimeline
LAESSEALSQ 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: 49,469 shares 49,469$185K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,896 shares; 2024Q4: 41,475 shares; 2025Q1: 48,437 shares; 2025Q2: not reported; 2025Q3: 49,041 shares 49,041$185K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 12,941 shares; 2025Q1: 8,325 shares; 2025Q2: 5,332 shares; 2025Q3: 6,263 shares 6,263$184K<0.01%+931Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 79,610 shares; 2025Q1: not reported; 2025Q2: 40,214 shares; 2025Q3: 2,531 shares 2,531$181K<0.01%-37,683Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,127 shares; 2025Q2: not reported; 2025Q3: 4,983 shares 4,983$180K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 23,415 shares; 2025Q2: 4,654 shares; 2025Q3: 6,715 shares 6,715$180K<0.01%+2,061Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,348 shares 34,348$180K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: not reported; 2025Q1: 16,977 shares; 2025Q2: not reported; 2025Q3: 3,947 shares 3,947$179K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 2,298 shares; 2025Q1: 6,268 shares; 2025Q2: 2,908 shares; 2025Q3: 367 shares 367$178K<0.01%-2,541Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 15,492 shares; 2025Q1: 69,727 shares; 2025Q2: 29,569 shares; 2025Q3: 14,527 shares 14,527$178K<0.01%-15,042Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares 1,315$178K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 19,680 shares; 2025Q1: 92,677 shares; 2025Q2: 13,739 shares; 2025Q3: 3,489 shares 3,489$177K<0.01%-10,250Timeline
UPXIUPEXI 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: 30,645 shares 30,645$177K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 22,290 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 31,240 shares 31,240$176K<0.01%newTimeline
PUKPRUDENTIAL 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: 6,284 shares 6,284$176K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 16,417 shares; 2025Q1: 124,926 shares; 2025Q2: 7,417 shares; 2025Q3: 5,407 shares 5,407$176K<0.01%-2,010Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 3,211 shares; 2025Q2: 948 shares; 2025Q3: 1,339 shares 1,339$176K<0.01%+391Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 25,380 shares; 2025Q1: 64,994 shares; 2025Q2: 52,239 shares; 2025Q3: 14,783 shares 14,783$174K<0.01%-37,456Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,244 shares; 2025Q1: 2,200 shares; 2025Q2: 830 shares; 2025Q3: 1,246 shares 1,246$174K<0.01%+416Timeline
INDIINDIE SEMICONDUCTOR 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: 389,875 shares; 2025Q2: 66,903 shares; 2025Q3: 42,199 shares 42,199$172K<0.01%-24,704Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,069 shares; 2024Q4: 27,357 shares; 2025Q1: 25,057 shares; 2025Q2: 12,874 shares; 2025Q3: 12,629 shares 12,629$172K<0.01%-245
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 20,092 shares; 2025Q1: 16,701 shares; 2025Q2: not reported; 2025Q3: 11,077 shares 11,077$171K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 7,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,063 shares 12,063$171K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: not reported; 2025Q2: 57,591 shares; 2025Q3: 76,762 shares 76,762$170K<0.01%+19,171Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 3,362 shares; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: 2,892 shares 2,892$170K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 22,380 shares; 2025Q1: 23,573 shares; 2025Q2: 9,620 shares; 2025Q3: 10,082 shares 10,082$170K<0.01%+462Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,523 shares 11,523$170K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 13,374 shares; 2025Q1: 12,071 shares; 2025Q2: 11,158 shares; 2025Q3: 7,013 shares 7,013$170K<0.01%-4,145Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 6,589 shares; 2025Q1: 7,358 shares; 2025Q2: not reported; 2025Q3: 6,054 shares 6,054$170K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,757 shares; 2025Q3: 8,129 shares 8,129$170K<0.01%-23,628Timeline
PSIXPOWER SOLUTIONS INTL 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: 1,728 shares 1,728$170K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 16,869 shares; 2025Q1: 39,651 shares; 2025Q2: 6,473 shares; 2025Q3: 2,884 shares 2,884$169K<0.01%-3,589Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 25,833 shares; 2025Q1: 23,883 shares; 2025Q2: 7,649 shares; 2025Q3: 11,584 shares 11,584$169K<0.01%+3,935Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 9,323 shares; 2025Q1: 29,886 shares; 2025Q2: not reported; 2025Q3: 15,223 shares 15,223$169K<0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares 4,926$169K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 18,391 shares; 2025Q1: 14,005 shares; 2025Q2: 9,990 shares; 2025Q3: 16,816 shares 16,816$168K<0.01%+6,826Timeline
PTRNPATTERN 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: 12,281 shares 12,281$168K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197 shares; 2024Q4: 5,459 shares; 2025Q1: 4,076 shares; 2025Q2: 4,384 shares; 2025Q3: 6,910 shares 6,910$168K<0.01%+2,526Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 77,557 shares; 2025Q1: 63,622 shares; 2025Q2: 27,120 shares; 2025Q3: 31,945 shares 31,945$167K<0.01%+4,825Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 21,777 shares; 2025Q1: not reported; 2025Q2: 44,072 shares; 2025Q3: 9,884 shares 9,884$167K<0.01%-34,188Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,249 shares; 2024Q4: 25,633 shares; 2025Q1: 45,139 shares; 2025Q2: not reported; 2025Q3: 27,737 shares 27,737$167K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 11,138 shares; 2025Q1: 9,230 shares; 2025Q2: not reported; 2025Q3: 5,499 shares 5,499$167K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 16,110 shares; 2025Q1: 12,652 shares; 2025Q2: not reported; 2025Q3: 19,587 shares 19,587$166K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 73,250 shares; 2025Q1: 50,628 shares; 2025Q2: 17,701 shares; 2025Q3: 41,714 shares 41,714$166K<0.01%+24,013Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,524 shares; 2025Q1: 51,974 shares; 2025Q2: 12,860 shares; 2025Q3: 16,754 shares 16,754$166K<0.01%+3,894Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,089 shares; 2025Q1: 2,574 shares; 2025Q2: not reported; 2025Q3: 3,396 shares 3,396$166K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,002 shares 6,002$165K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares 8,700$165K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares 6,297$164K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,321 shares; 2025Q2: not reported; 2025Q3: 5,005 shares 5,005$164K<0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 19,010 shares; 2025Q1: 18,136 shares; 2025Q2: 11,343 shares; 2025Q3: 10,272 shares 10,272$164K<0.01%-1,071Timeline
DFDVDEFI DEVELOPMENT 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: 10,734 shares 10,734$164K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,242 shares; 2024Q4: 76,263 shares; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: 25,445 shares 25,445$163K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 16,102 shares; 2025Q1: 12,107 shares; 2025Q2: not reported; 2025Q3: 14,630 shares 14,630$163K<0.01%newTimeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,766 shares; 2024Q4: 10,872 shares; 2025Q1: 10,945 shares; 2025Q2: 24,438 shares; 2025Q3: 2,721 shares 2,721$163K<0.01%-21,717Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,386 shares; 2024Q4: 15,958 shares; 2025Q1: 25,210 shares; 2025Q2: not reported; 2025Q3: 11,819 shares 11,819$161K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 15,330 shares; 2025Q1: 10,917 shares; 2025Q2: not reported; 2025Q3: 19,434 shares 19,434$161K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: not reported; 2025Q3: 4,943 shares 4,943$161K<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,986 shares; 2024Q4: 29,986 shares; 2025Q1: 30,069 shares; 2025Q2: 29,986 shares; 2025Q3: 47,660 shares 47,660$161K<0.01%+17,674Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 14,001 shares; 2025Q1: 11,471 shares; 2025Q2: 3,174 shares; 2025Q3: 3,443 shares 3,443$160K<0.01%+269Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,629 shares; 2024Q4: not reported; 2025Q1: 12,883 shares; 2025Q2: not reported; 2025Q3: 9,881 shares 9,881$160K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 19,870 shares; 2025Q1: 19,606 shares; 2025Q2: 10,008 shares; 2025Q3: 7,905 shares 7,905$160K<0.01%-2,103Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,050 shares; 2025Q1: 59,679 shares; 2025Q2: not reported; 2025Q3: 24,798 shares 24,798$160K<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly 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: 7,801 shares; 2025Q3: 9,546 shares 9,546$160K<0.01%+1,745Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 17,732 shares; 2025Q1: 12,398 shares; 2025Q2: 8,339 shares; 2025Q3: 5,193 shares 5,193$159K<0.01%-3,146Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 38,378 shares; 2025Q1: 13,327 shares; 2025Q2: not reported; 2025Q3: 7,876 shares 7,876$159K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,197 shares 7,197$159K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 54,921 shares; 2025Q1: 116,571 shares; 2025Q2: 63,553 shares; 2025Q3: 48,729 shares 48,729$159K<0.01%-14,824Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,983 shares; 2024Q4: 45,367 shares; 2025Q1: 35,620 shares; 2025Q2: 21,242 shares; 2025Q3: 21,979 shares 21,979$159K<0.01%+737Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 14,340 shares; 2025Q1: 20,699 shares; 2025Q2: 71,070 shares; 2025Q3: 2,435 shares 2,435$158K<0.01%-68,635Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,289 shares; 2024Q4: 36,340 shares; 2025Q1: 12,756 shares; 2025Q2: 37,680 shares; 2025Q3: 6,409 shares 6,409$158K<0.01%-31,271Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,157 shares; 2024Q4: 12,335 shares; 2025Q1: 21,156 shares; 2025Q2: 17,627 shares; 2025Q3: 40,866 shares 40,866$158K<0.01%+23,239Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,037 shares 12,037$158K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 4,548 shares; 2025Q1: 2,008 shares; 2025Q2: 881 shares; 2025Q3: 1,630 shares 1,630$158K<0.01%+749Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 5,524 shares; 2025Q2: 4,384 shares; 2025Q3: 2,415 shares 2,415$158K<0.01%-1,969Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 8,300 shares; 2025Q1: 11,789 shares; 2025Q2: 10,991 shares; 2025Q3: 6,135 shares 6,135$158K<0.01%-4,856Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 606 shares; 2025Q1: 39,400 shares; 2025Q2: 602 shares; 2025Q3: 619 shares 619$157K<0.01%+17Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,965 shares; 2025Q1: 9,109 shares; 2025Q2: 10,675 shares; 2025Q3: 11,940 shares 11,940$156K<0.01%+1,265Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares 1,625$156K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: not reported; 2025Q1: 168,042 shares; 2025Q2: not reported; 2025Q3: 113,333 shares 113,333$155K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,520 shares; 2025Q1: 20,278 shares; 2025Q2: 23,864 shares; 2025Q3: 17,651 shares 17,651$155K<0.01%-6,213Timeline
SKMSK TELECOM CO 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: 11,428 shares; 2025Q2: 30,163 shares; 2025Q3: 7,198 shares 7,198$155K<0.01%-22,965Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,354 shares; 2024Q4: 325,793 shares; 2025Q1: 962,903 shares; 2025Q2: not reported; 2025Q3: 4,021 shares 4,021$155K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,683 shares; 2025Q1: 112,927 shares; 2025Q2: 118,061 shares; 2025Q3: 15,752 shares 15,752$154K<0.01%-102,309Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,788 shares; 2024Q4: 59,526 shares; 2025Q1: 43,397 shares; 2025Q2: not reported; 2025Q3: 13,652 shares 13,652$154K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 24,366 shares; 2025Q1: 18,698 shares; 2025Q2: not reported; 2025Q3: 17,282 shares 17,282$153K<0.01%newTimeline
MBCMASTERBRAND 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: 11,611 shares 11,611$153K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 15,034 shares; 2025Q1: 11,105 shares; 2025Q2: 21,948 shares; 2025Q3: 22,237 shares 22,237$151K<0.01%+289Timeline
IFSINTERCORP FINL SVCS 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: 3,933 shares; 2025Q3: 3,709 shares 3,709$150K<0.01%-224Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 11,736 shares; 2025Q1: 12,604 shares; 2025Q2: 14,857 shares; 2025Q3: 5,257 shares 5,257$150K<0.01%-9,600Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 28,289 shares; 2025Q1: 31,189 shares; 2025Q2: not reported; 2025Q3: 37,208 shares 37,208$150K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 16,604 shares; 2025Q1: 44,385 shares; 2025Q2: 7,000 shares; 2025Q3: 4,490 shares 4,490$149K<0.01%-2,510Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 17,870 shares; 2025Q1: 2,616 shares; 2025Q2: 2,932 shares; 2025Q3: 190 shares 190$149K<0.01%-2,742Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 5,556 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 3,825 shares 3,825$148K<0.01%newTimeline
AMCXAMC GLOBAL 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: 25,489 shares; 2025Q2: 14,383 shares; 2025Q3: 17,929 shares 17,929$148K<0.01%+3,546Timeline
ATOMATOMERA 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: 33,433 shares 33,433$148K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 11,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,954 shares 7,954$147K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 36,908 shares; 2025Q1: 36,010 shares; 2025Q2: 22,080 shares; 2025Q3: 19,785 shares 19,785$147K<0.01%-2,295Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 16,317 shares; 2025Q1: 15,401 shares; 2025Q2: 8,758 shares; 2025Q3: 8,595 shares 8,595$147K<0.01%-163Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,662 shares; 2025Q3: 6,247 shares 6,247$147K<0.01%-93,415Timeline
OTEXOPEN TEXT 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: 5,140 shares; 2025Q3: 3,914 shares 3,914$146K<0.01%-1,226Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,032 shares; 2024Q4: 23,413 shares; 2025Q1: 43,832 shares; 2025Q2: 23,500 shares; 2025Q3: 16,515 shares 16,515$146K<0.01%-6,985Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,265 shares; 2025Q3: 6,444 shares 6,444$146K<0.01%-23,821Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 4,490 shares; 2025Q3: 3,718 shares 3,718$146K<0.01%-772Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 7,697 shares; 2025Q1: 20,601 shares; 2025Q2: 6,045 shares; 2025Q3: 2,777 shares 2,777$145K<0.01%-3,268Timeline

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