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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $155,999,470,288 across 3,456 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-25-000065

Period
2025-09-30
Reported value
$156B
Holdings
3,456
Top 10 weight
12%
New
347
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,674,568$859M
WMTadded+7,614,172$783M
NVDAadded+2,661,861$489M
MUadded+2,918,535$488M
PEPadded+3,235,726$454M

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
ANETreduced-2,481,049-$358M
FTNTreduced-3,721,768-$313M
DASHreduced-1,003,624-$272M
MNSTreduced-3,640,225-$244M
COSTreduced-225,532-$207M

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 0001167557-25-000065, largest first. % of portfolio is the value over $155,999,470,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,743 shares; 2024Q4: 220,860 shares; 2025Q1: 132,407 shares; 2025Q2: 118,893 shares; 2025Q3: 109,242 shares 109,242$4.64M<0.01%-9,651Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,553 shares; 2024Q4: 473,061 shares; 2025Q1: 480,419 shares; 2025Q2: 401,463 shares; 2025Q3: 428,557 shares 428,557$4.62M<0.01%+27,094Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,641 shares; 2024Q4: 228,332 shares; 2025Q1: 395,977 shares; 2025Q2: 150,876 shares; 2025Q3: 185,395 shares 185,395$4.61M<0.01%+34,519
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 12,341 shares; 2025Q1: 21,379 shares; 2025Q2: 45,119 shares; 2025Q3: 41,949 shares 41,949$4.6M<0.01%-3,170Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,733 shares; 2024Q4: 38,434 shares; 2025Q1: 38,405 shares; 2025Q2: 48,158 shares; 2025Q3: 58,183 shares 58,183$4.59M<0.01%+10,025Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 2,954 shares; 2025Q1: 5,786 shares; 2025Q2: 9,620 shares; 2025Q3: 14,332 shares 14,332$4.58M<0.01%+4,712Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 25,377 shares; 2025Q1: 32,711 shares; 2025Q2: 31,038 shares; 2025Q3: 103,026 shares 103,026$4.58M<0.01%+71,988Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 25,307 shares; 2025Q1: 70,582 shares; 2025Q2: 159,536 shares; 2025Q3: 382,658 shares 382,658$4.57M<0.01%+223,122Timeline
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: 26,562 shares 26,562$4.57M<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,668 shares; 2024Q4: 153,511 shares; 2025Q1: 135,073 shares; 2025Q2: 226,361 shares; 2025Q3: 218,154 shares 218,154$4.57M<0.01%-8,207Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 30,557 shares; 2025Q1: 39,558 shares; 2025Q2: 94,886 shares; 2025Q3: 148,183 shares 148,183$4.56M<0.01%+53,297Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 11,950 shares; 2025Q1: 16,419 shares; 2025Q2: 28,516 shares; 2025Q3: 29,473 shares 29,473$4.55M<0.01%+957Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,785 shares; 2025Q1: 132,828 shares; 2025Q2: 189,554 shares; 2025Q3: 252,053 shares 252,053$4.54M<0.01%+62,499Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 37,097 shares; 2025Q1: 82,889 shares; 2025Q2: 148,423 shares; 2025Q3: 149,093 shares 149,093$4.54M<0.01%+670Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,496 shares; 2024Q4: 62,124 shares; 2025Q1: 68,610 shares; 2025Q2: 46,755 shares; 2025Q3: 37,434 shares 37,434$4.54M<0.01%-9,321Timeline
CGONCG ONCOLOGY 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: 19,381 shares; 2025Q2: 113,032 shares; 2025Q3: 112,273 shares 112,273$4.52M<0.01%-759Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 26,825 shares; 2025Q1: 56,803 shares; 2025Q2: 126,577 shares; 2025Q3: 223,238 shares 223,238$4.51M<0.01%+96,661Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,268 shares; 2024Q4: 65,180 shares; 2025Q1: 69,357 shares; 2025Q2: 89,047 shares; 2025Q3: 103,872 shares 103,872$4.51M<0.01%+14,825Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,441 shares; 2024Q4: 194,788 shares; 2025Q1: 109,512 shares; 2025Q2: 315,523 shares; 2025Q3: 178,621 shares 178,621$4.5M<0.01%-136,902Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 7,059 shares; 2025Q1: 8,043 shares; 2025Q2: 9,811 shares; 2025Q3: 32,023 shares 32,023$4.5M<0.01%+22,212Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 90,676 shares; 2025Q1: 108,822 shares; 2025Q2: 67,059 shares; 2025Q3: 182,062 shares 182,062$4.48M<0.01%+115,003Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,910 shares; 2025Q2: 18,701 shares; 2025Q3: 26,258 shares 26,258$4.47M<0.01%+7,557Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,344 shares; 2024Q4: 257,854 shares; 2025Q1: 257,208 shares; 2025Q2: 423,567 shares; 2025Q3: 498,651 shares 498,651$4.46M<0.01%+75,084Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,150 shares; 2024Q4: 283,918 shares; 2025Q1: 1,608,906 shares; 2025Q2: 935,900 shares; 2025Q3: 2,873,416 shares 2,873,416$4.45M<0.01%+1,937,516Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 3,442 shares; 2025Q1: 8,142 shares; 2025Q2: 50,256 shares; 2025Q3: 31,034 shares 31,034$4.44M<0.01%-19,222Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,844 shares; 2024Q4: 167,078 shares; 2025Q1: 169,809 shares; 2025Q2: 149,912 shares; 2025Q3: 146,266 shares 146,266$4.44M<0.01%-3,646Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,765 shares; 2024Q4: 66,236 shares; 2025Q1: 49,643 shares; 2025Q2: 186,807 shares; 2025Q3: 190,170 shares 190,170$4.43M<0.01%+3,363Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 16,411 shares; 2025Q1: 17,654 shares; 2025Q2: 30,914 shares; 2025Q3: 34,804 shares 34,804$4.42M<0.01%+3,890Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,555 shares; 2024Q4: 223,499 shares; 2025Q1: 140,762 shares; 2025Q2: 218,830 shares; 2025Q3: 236,988 shares 236,988$4.42M<0.01%+18,158Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 17,416 shares; 2025Q1: 31,388 shares; 2025Q2: 70,398 shares; 2025Q3: 94,011 shares 94,011$4.4M<0.01%+23,613Timeline
VTOLBRISTOW 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: 35,449 shares; 2025Q2: 45,195 shares; 2025Q3: 121,940 shares 121,940$4.4M<0.01%+76,745Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,223 shares; 2024Q4: 172,285 shares; 2025Q1: 159,393 shares; 2025Q2: 174,249 shares; 2025Q3: 389,968 shares 389,968$4.4M<0.01%+215,719Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 22,797 shares; 2025Q1: 39,894 shares; 2025Q2: 161,018 shares; 2025Q3: 320,441 shares 320,441$4.4M<0.01%+159,423Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,982 shares; 2024Q4: 113,710 shares; 2025Q1: 113,736 shares; 2025Q2: 110,003 shares; 2025Q3: 109,342 shares 109,342$4.37M<0.01%-661Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,352 shares; 2024Q4: 75,672 shares; 2025Q1: 82,978 shares; 2025Q2: 60,267 shares; 2025Q3: 128,299 shares 128,299$4.37M<0.01%+68,032Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 6,436 shares; 2025Q1: 9,758 shares; 2025Q2: 13,428 shares; 2025Q3: 17,177 shares 17,177$4.36M<0.01%+3,749Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,417 shares; 2024Q4: 121,249 shares; 2025Q1: 74,180 shares; 2025Q2: 20,285 shares; 2025Q3: 86,238 shares 86,238$4.35M<0.01%+65,953Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,820 shares; 2024Q4: 1,386,014 shares; 2025Q1: 931,973 shares; 2025Q2: 468,683 shares; 2025Q3: 214,375 shares 214,375$4.35M<0.01%-254,308Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,963 shares; 2024Q4: 28,447 shares; 2025Q1: 25,022 shares; 2025Q2: 18,798 shares; 2025Q3: 15,171 shares 15,171$4.34M<0.01%-3,627Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,481 shares; 2025Q1: 19,155 shares; 2025Q2: 20,302 shares; 2025Q3: 20,805 shares 20,805$4.33M<0.01%+503Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 15,870 shares; 2025Q1: 16,388 shares; 2025Q2: 80,312 shares; 2025Q3: 327,111 shares 327,111$4.32M<0.01%+246,799Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 273,263 shares; 2025Q1: 375,806 shares; 2025Q2: 439,781 shares; 2025Q3: 877,580 shares 877,580$4.31M<0.01%+437,799Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,045 shares; 2025Q2: 9,704 shares; 2025Q3: 31,168 shares 31,168$4.3M<0.01%+21,464Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,353 shares; 2024Q4: 46,900 shares; 2025Q1: 85,840 shares; 2025Q2: 98,980 shares; 2025Q3: 90,390 shares 90,390$4.29M<0.01%-8,590Timeline
FBIZFIRST BUSINESS 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: 4,711 shares; 2025Q1: 9,635 shares; 2025Q2: 24,645 shares; 2025Q3: 83,617 shares 83,617$4.29M<0.01%+58,972Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,315 shares; 2024Q4: 112,839 shares; 2025Q1: 114,494 shares; 2025Q2: 50,805 shares; 2025Q3: 144,950 shares 144,950$4.27M<0.01%+94,145Timeline
BBARRICK MNG 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: 98,912 shares; 2025Q3: 130,306 shares 130,306$4.27M<0.01%+31,394Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 19,608 shares; 2025Q1: 22,204 shares; 2025Q2: 30,999 shares; 2025Q3: 56,843 shares 56,843$4.27M<0.01%+25,844Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,017 shares; 2025Q1: 160,032 shares; 2025Q2: 188,089 shares; 2025Q3: 181,449 shares 181,449$4.27M<0.01%-6,640Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 16,643 shares; 2025Q1: 14,403 shares; 2025Q2: 14,995 shares; 2025Q3: 20,964 shares 20,964$4.26M<0.01%+5,969Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 32,911 shares; 2025Q1: 37,078 shares; 2025Q2: 41,201 shares; 2025Q3: 51,683 shares 51,683$4.25M<0.01%+10,482Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 174,384 shares; 2025Q1: 199,750 shares; 2025Q2: 220,131 shares; 2025Q3: 310,819 shares 310,819$4.25M<0.01%+90,688Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 15,424 shares; 2025Q1: 22,510 shares; 2025Q2: 112,001 shares; 2025Q3: 75,509 shares 75,509$4.24M<0.01%-36,492Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,962 shares; 2024Q4: 93,453 shares; 2025Q1: 50,204 shares; 2025Q2: 44,501 shares; 2025Q3: 68,939 shares 68,939$4.24M<0.01%+24,438Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 40,776 shares; 2025Q1: 61,343 shares; 2025Q2: 54,595 shares; 2025Q3: 71,276 shares 71,276$4.22M<0.01%+16,681Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 12,892 shares; 2025Q1: 21,261 shares; 2025Q2: 32,108 shares; 2025Q3: 113,823 shares 113,823$4.21M<0.01%+81,715Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,408 shares; 2024Q4: 382,663 shares; 2025Q1: 573,146 shares; 2025Q2: 1,356,363 shares; 2025Q3: 1,181,782 shares 1,181,782$4.2M<0.01%-174,581Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,083 shares; 2024Q4: 123,881 shares; 2025Q1: 128,574 shares; 2025Q2: 92,876 shares; 2025Q3: 95,273 shares 95,273$4.19M<0.01%+2,397Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,156 shares; 2024Q4: 148,503 shares; 2025Q1: 150,971 shares; 2025Q2: 141,793 shares; 2025Q3: 96,196 shares 96,196$4.18M<0.01%-45,597Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,412 shares; 2024Q4: 51,960 shares; 2025Q1: 50,174 shares; 2025Q2: 113,049 shares; 2025Q3: 323,341 shares 323,341$4.18M<0.01%+210,292Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,782 shares; 2024Q4: not reported; 2025Q1: 31,499 shares; 2025Q2: 110,439 shares; 2025Q3: 114,489 shares 114,489$4.18M<0.01%+4,050Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,141 shares; 2025Q1: 76,197 shares; 2025Q2: 111,684 shares; 2025Q3: 154,912 shares 154,912$4.17M<0.01%+43,228Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,794 shares; 2024Q4: 51,120 shares; 2025Q1: 58,539 shares; 2025Q2: 56,029 shares; 2025Q3: 71,991 shares 71,991$4.17M<0.01%+15,962Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,634 shares; 2024Q4: 63,459 shares; 2025Q1: 42,845 shares; 2025Q2: 346,408 shares; 2025Q3: 356,659 shares 356,659$4.17M<0.01%+10,251Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,612 shares; 2024Q4: 157,971 shares; 2025Q1: 25,240 shares; 2025Q2: 12,926 shares; 2025Q3: 29,220 shares 29,220$4.17M<0.01%+16,294Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,238 shares; 2024Q4: 67,134 shares; 2025Q1: 67,120 shares; 2025Q2: 82,223 shares; 2025Q3: 147,855 shares 147,855$4.15M<0.01%+65,632Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,719 shares; 2025Q1: 26,896 shares; 2025Q2: 37,686 shares; 2025Q3: 59,000 shares 59,000$4.12M<0.01%+21,314Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,921 shares; 2024Q4: 423,716 shares; 2025Q1: 119,308 shares; 2025Q2: 246,927 shares; 2025Q3: 207,317 shares 207,317$4.12M<0.01%-39,610Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 11,461 shares; 2025Q1: 42,161 shares; 2025Q2: 26,209 shares; 2025Q3: 25,092 shares 25,092$4.12M<0.01%-1,117Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: 11,341 shares; 2025Q1: 16,319 shares; 2025Q2: 50,989 shares; 2025Q3: 69,386 shares 69,386$4.11M<0.01%+18,397Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,878 shares; 2024Q4: 28,453 shares; 2025Q1: 29,259 shares; 2025Q2: 20,799 shares; 2025Q3: 111,578 shares 111,578$4.11M<0.01%+90,779Timeline
UUUUENERGY FUELS 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: 233,564 shares; 2025Q2: 242,797 shares; 2025Q3: 265,532 shares 265,532$4.08M<0.01%+22,735Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,939 shares; 2024Q4: 25,489 shares; 2025Q1: 114,066 shares; 2025Q2: 231,574 shares; 2025Q3: 204,191 shares 204,191$4.07M<0.01%-27,383Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 8,295 shares; 2025Q1: 30,794 shares; 2025Q2: 39,428 shares; 2025Q3: 134,390 shares 134,390$4.07M<0.01%+94,962Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,895 shares; 2024Q4: 1,090,307 shares; 2025Q1: 2,202,617 shares; 2025Q2: 2,305,969 shares; 2025Q3: 1,614,271 shares 1,614,271$4.07M<0.01%-691,698Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 9,920 shares; 2025Q1: 14,639 shares; 2025Q2: 18,669 shares; 2025Q3: 41,874 shares 41,874$4.06M<0.01%+23,205Timeline
RDVTRED VIOLET 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: 101,772 shares; 2025Q2: 91,504 shares; 2025Q3: 77,548 shares 77,548$4.05M<0.01%-13,956Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 15,156 shares; 2025Q1: 13,845 shares; 2025Q2: 22,569 shares; 2025Q3: 12,520 shares 12,520$4.03M<0.01%-10,049Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,313 shares; 2024Q4: 530,168 shares; 2025Q1: 519,888 shares; 2025Q2: 459,881 shares; 2025Q3: 275,159 shares 275,159$4.03M<0.01%-184,722Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,943 shares; 2024Q4: 59,852 shares; 2025Q1: 40,967 shares; 2025Q2: 78,189 shares; 2025Q3: 80,871 shares 80,871$4.02M<0.01%+2,682Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,778 shares; 2024Q4: 54,592 shares; 2025Q1: 43,357 shares; 2025Q2: 222,084 shares; 2025Q3: 337,333 shares 337,333$4.02M<0.01%+115,249Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,946 shares; 2024Q4: 209,016 shares; 2025Q1: 156,850 shares; 2025Q2: 115,207 shares; 2025Q3: 142,129 shares 142,129$4.02M<0.01%+26,922Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,525 shares; 2024Q4: 41,598 shares; 2025Q1: 291,804 shares; 2025Q2: 297,194 shares; 2025Q3: 306,700 shares 306,700$4.01M<0.01%+9,506Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 17,426 shares; 2025Q1: 19,094 shares; 2025Q2: 133,355 shares; 2025Q3: 52,522 shares 52,522$4.01M<0.01%-80,833Timeline
BHRBBURKE HERBERT FINL SVCS 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: 15,988 shares; 2025Q3: 64,817 shares 64,817$4M<0.01%+48,829Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,296 shares; 2024Q4: 101,958 shares; 2025Q1: 109,798 shares; 2025Q2: 125,548 shares; 2025Q3: 142,386 shares 142,386$3.97M<0.01%+16,838Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,782 shares; 2025Q1: 12,258 shares; 2025Q2: 21,180 shares; 2025Q3: 73,019 shares 73,019$3.97M<0.01%+51,839Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,318 shares; 2024Q4: 463,163 shares; 2025Q1: 503,543 shares; 2025Q2: 214,650 shares; 2025Q3: 358,292 shares 358,292$3.96M<0.01%+143,642Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,326 shares; 2024Q4: 84,357 shares; 2025Q1: not reported; 2025Q2: 350,203 shares; 2025Q3: 165,205 shares 165,205$3.96M<0.01%-184,998Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,593 shares; 2024Q4: 46,173 shares; 2025Q1: 55,333 shares; 2025Q2: 45,671 shares; 2025Q3: 736,679 shares 736,679$3.96M<0.01%+691,008Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,602 shares; 2024Q4: 41,519 shares; 2025Q1: 58,197 shares; 2025Q2: 60,705 shares; 2025Q3: 75,560 shares 75,560$3.95M<0.01%+14,855Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,845 shares; 2024Q4: 29,598 shares; 2025Q1: 105,648 shares; 2025Q2: 114,824 shares; 2025Q3: 104,174 shares 104,174$3.95M<0.01%-10,650Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,435 shares; 2025Q1: 39,413 shares; 2025Q2: 72,062 shares; 2025Q3: 203,042 shares 203,042$3.94M<0.01%+130,980Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,169 shares; 2024Q4: 73,350 shares; 2025Q1: 111,854 shares; 2025Q2: 111,083 shares; 2025Q3: 104,184 shares 104,184$3.92M<0.01%-6,899Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; 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: 189,433 shares; 2025Q3: 157,802 shares 157,802$3.91M<0.01%-31,631Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 9,574 shares; 2025Q1: 11,492 shares; 2025Q2: 11,111 shares; 2025Q3: 12,204 shares 12,204$3.91M<0.01%+1,093Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 364,929 shares; 2025Q1: 1,429,062 shares; 2025Q2: 2,201,768 shares; 2025Q3: 2,454,030 shares 2,454,030$3.9M<0.01%+252,262Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,093 shares; 2024Q4: 180,146 shares; 2025Q1: 139,988 shares; 2025Q2: 82,405 shares; 2025Q3: 215,411 shares 215,411$3.9M<0.01%+133,006Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,499 shares; 2024Q4: 35,279 shares; 2025Q1: 39,917 shares; 2025Q2: 45,166 shares; 2025Q3: 90,582 shares 90,582$3.88M<0.01%+45,416Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,518 shares; 2024Q4: 62,489 shares; 2025Q1: 65,623 shares; 2025Q2: 22,312 shares; 2025Q3: 187,484 shares 187,484$3.87M<0.01%+165,172Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 31,096 shares; 2025Q2: 136,363 shares; 2025Q3: 142,985 shares 142,985$3.87M<0.01%+6,622Timeline
FROGJFROG 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: 11,512 shares; 2025Q2: 76,126 shares; 2025Q3: 81,612 shares 81,612$3.86M<0.01%+5,486Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 31,863 shares; 2025Q1: 38,470 shares; 2025Q2: 43,233 shares; 2025Q3: 51,014 shares 51,014$3.86M<0.01%+7,781Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 7,044 shares; 2025Q1: 4,275 shares; 2025Q2: 4,798 shares; 2025Q3: 7,740 shares 7,740$3.85M<0.01%+2,942Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 13,164 shares; 2025Q1: 17,152 shares; 2025Q2: 23,861 shares; 2025Q3: 24,690 shares 24,690$3.84M<0.01%+829Timeline
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: 15,008 shares; 2025Q1: 8,004 shares; 2025Q2: 26,328 shares; 2025Q3: 48,002 shares 48,002$3.83M<0.01%+21,674Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,091 shares; 2025Q1: 278,583 shares; 2025Q2: 392,930 shares; 2025Q3: 767,843 shares 767,843$3.83M<0.01%+374,913Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 44,342 shares; 2025Q1: 34,907 shares; 2025Q2: 53,994 shares; 2025Q3: 59,210 shares 59,210$3.81M<0.01%+5,216Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 277,889 shares; 2025Q1: 259,073 shares; 2025Q2: 176,939 shares; 2025Q3: 233,683 shares 233,683$3.81M<0.01%+56,744Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 14,374 shares; 2025Q2: 33,937 shares; 2025Q3: 543,954 shares 543,954$3.8M<0.01%+510,017Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,354 shares; 2024Q4: 23,159 shares; 2025Q1: 39,009 shares; 2025Q2: 35,817 shares; 2025Q3: 46,086 shares 46,086$3.79M<0.01%+10,269Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,673 shares; 2024Q4: 49,854 shares; 2025Q1: 45,536 shares; 2025Q2: 47,338 shares; 2025Q3: 75,983 shares 75,983$3.78M<0.01%+28,645Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,273 shares; 2025Q3: 1,013,226 shares 1,013,226$3.75M<0.01%+997,953Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 5,419 shares; 2025Q1: 12,563 shares; 2025Q2: 63,782 shares; 2025Q3: 70,959 shares 70,959$3.75M<0.01%+7,177Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,435 shares; 2024Q4: 242,426 shares; 2025Q1: 524,507 shares; 2025Q2: 167,144 shares; 2025Q3: 190,622 shares 190,622$3.74M<0.01%+23,478Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,791 shares; 2024Q4: 119,218 shares; 2025Q1: 121,125 shares; 2025Q2: 257,948 shares; 2025Q3: 303,776 shares 303,776$3.74M<0.01%+45,828Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,127 shares; 2025Q3: 109,710 shares 109,710$3.74M<0.01%+29,583Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 34,100 shares; 2025Q1: 25,988 shares; 2025Q2: 22,217 shares; 2025Q3: 41,476 shares 41,476$3.72M<0.01%+19,259Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 63,561 shares; 2025Q1: 98,026 shares; 2025Q2: 308,215 shares; 2025Q3: 191,890 shares 191,890$3.71M<0.01%-116,325Timeline
WPMWHEATON PRECIOUS METALS 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: 4,400 shares; 2025Q2: 25,220 shares; 2025Q3: 33,202 shares 33,202$3.71M<0.01%+7,982Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,070 shares; 2024Q4: 358,184 shares; 2025Q1: 740,375 shares; 2025Q2: 1,750,748 shares; 2025Q3: 1,323,926 shares 1,323,926$3.71M<0.01%-426,822Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,184 shares; 2024Q4: 84,138 shares; 2025Q1: 55,243 shares; 2025Q2: 203,905 shares; 2025Q3: 412,866 shares 412,866$3.7M<0.01%+208,961Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,769 shares; 2024Q4: 32,566 shares; 2025Q1: 13,771 shares; 2025Q2: 24,899 shares; 2025Q3: 30,709 shares 30,709$3.69M<0.01%+5,810Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,946 shares; 2025Q1: 51,500 shares; 2025Q2: 28,013 shares; 2025Q3: 671,070 shares 671,070$3.69M<0.01%+643,057Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 80,653 shares; 2025Q1: 87,755 shares; 2025Q2: 66,692 shares; 2025Q3: 76,608 shares 76,608$3.69M<0.01%+9,916Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,353 shares; 2024Q4: 55,534 shares; 2025Q1: 51,814 shares; 2025Q2: 24,509 shares; 2025Q3: 51,606 shares 51,606$3.69M<0.01%+27,097Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,870 shares; 2024Q4: 52,083 shares; 2025Q1: 70,370 shares; 2025Q2: 89,818 shares; 2025Q3: 148,319 shares 148,319$3.69M<0.01%+58,501Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,722 shares; 2025Q1: 18,728 shares; 2025Q2: 40,236 shares; 2025Q3: 49,485 shares 49,485$3.68M<0.01%+9,249Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,852 shares; 2024Q4: 61,820 shares; 2025Q1: 190,165 shares; 2025Q2: 126,621 shares; 2025Q3: 46,000 shares 46,000$3.68M<0.01%-80,621Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,787 shares; 2025Q1: 7,683 shares; 2025Q2: 8,866 shares; 2025Q3: 17,388 shares 17,388$3.67M<0.01%+8,522Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,034 shares; 2025Q1: 161,891 shares; 2025Q2: 83,842 shares; 2025Q3: 43,942 shares 43,942$3.67M<0.01%-39,900Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,959 shares; 2024Q4: 147,861 shares; 2025Q1: 323,055 shares; 2025Q2: 270,008 shares; 2025Q3: 244,366 shares 244,366$3.67M<0.01%-25,642Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,411 shares; 2024Q4: 438,844 shares; 2025Q1: 242,203 shares; 2025Q2: 121,410 shares; 2025Q3: 49,417 shares 49,417$3.67M<0.01%-71,993Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 5,644 shares; 2025Q1: 6,263 shares; 2025Q2: 7,334 shares; 2025Q3: 14,951 shares 14,951$3.65M<0.01%+7,617Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,034 shares; 2025Q1: 5,059 shares; 2025Q2: 14,388 shares; 2025Q3: 25,502 shares 25,502$3.64M<0.01%+11,114Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,757 shares; 2025Q1: 90,875 shares; 2025Q2: 136,540 shares; 2025Q3: 210,405 shares 210,405$3.63M<0.01%+73,865Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 19,415 shares; 2025Q1: 20,132 shares; 2025Q2: 31,485 shares; 2025Q3: 57,080 shares 57,080$3.63M<0.01%+25,595Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 5,309 shares; 2025Q1: 7,936 shares; 2025Q2: 14,547 shares; 2025Q3: 25,885 shares 25,885$3.63M<0.01%+11,338Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 9,851 shares; 2025Q1: 6,854 shares; 2025Q2: 18,198 shares; 2025Q3: 30,616 shares 30,616$3.62M<0.01%+12,418Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 25,167 shares; 2025Q1: 32,217 shares; 2025Q2: 45,655 shares; 2025Q3: 9,022 shares 9,022$3.62M<0.01%-36,633Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,208 shares; 2024Q4: 288,499 shares; 2025Q1: 176,783 shares; 2025Q2: 142,163 shares; 2025Q3: 140,401 shares 140,401$3.62M<0.01%-1,762Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,268 shares; 2024Q4: 327,418 shares; 2025Q1: 182,074 shares; 2025Q2: 95,310 shares; 2025Q3: 89,168 shares 89,168$3.61M<0.01%-6,142Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 30,864 shares; 2025Q1: 51,489 shares; 2025Q2: 96,896 shares; 2025Q3: 91,635 shares 91,635$3.61M<0.01%-5,261Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,693 shares; 2024Q4: 259,554 shares; 2025Q1: 223,648 shares; 2025Q2: 128,928 shares; 2025Q3: 132,397 shares 132,397$3.59M<0.01%+3,469Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,437 shares; 2024Q4: 63,353 shares; 2025Q1: 12,399 shares; 2025Q2: 130,119 shares; 2025Q3: 172,023 shares 172,023$3.59M<0.01%+41,904Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,395 shares; 2024Q4: 34,039 shares; 2025Q1: 35,717 shares; 2025Q2: 43,303 shares; 2025Q3: 36,651 shares 36,651$3.58M<0.01%-6,652Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,278 shares; 2024Q4: 74,444 shares; 2025Q1: 48,559 shares; 2025Q2: 135,780 shares; 2025Q3: 181,995 shares 181,995$3.57M<0.01%+46,215Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,785 shares 66,785$3.56M<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,091 shares; 2024Q4: 99,885 shares; 2025Q1: 215,341 shares; 2025Q2: 134,658 shares; 2025Q3: 444,370 shares 444,370$3.56M<0.01%+309,712Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,780 shares; 2024Q4: 244,128 shares; 2025Q1: 290,452 shares; 2025Q2: 394,281 shares; 2025Q3: 355,252 shares 355,252$3.56M<0.01%-39,029Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,619 shares; 2025Q2: 2,071 shares; 2025Q3: 12,097 shares 12,097$3.55M<0.01%+10,026Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 9,339 shares; 2025Q1: 12,131 shares; 2025Q2: 11,968 shares; 2025Q3: 20,133 shares 20,133$3.55M<0.01%+8,165Timeline
FSLYFASTLY 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: 133,929 shares; 2025Q2: 114,117 shares; 2025Q3: 415,053 shares 415,053$3.55M<0.01%+300,936Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 49,009 shares; 2025Q1: 32,052 shares; 2025Q2: 32,735 shares; 2025Q3: 20,593 shares 20,593$3.54M<0.01%-12,142Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,452 shares; 2024Q4: 102,706 shares; 2025Q1: 254,119 shares; 2025Q2: 109,754 shares; 2025Q3: 160,319 shares 160,319$3.54M<0.01%+50,565Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,906 shares; 2024Q4: 132,142 shares; 2025Q1: 653,277 shares; 2025Q2: 1,238,393 shares; 2025Q3: 1,019,890 shares 1,019,890$3.54M<0.01%-218,503Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,622 shares; 2024Q4: 216,568 shares; 2025Q1: 75,830 shares; 2025Q2: 62,242 shares; 2025Q3: 78,488 shares 78,488$3.54M<0.01%+16,246Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 24,864 shares; 2025Q1: 46,043 shares; 2025Q2: 54,281 shares; 2025Q3: 57,123 shares 57,123$3.54M<0.01%+2,842Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,446 shares; 2024Q4: 329,773 shares; 2025Q1: 451,872 shares; 2025Q2: 836,586 shares; 2025Q3: 922,763 shares 922,763$3.53M<0.01%+86,177Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 18,416 shares; 2025Q1: 21,523 shares; 2025Q2: 18,607 shares; 2025Q3: 35,457 shares 35,457$3.51M<0.01%+16,850Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,807 shares; 2024Q4: 23,338 shares; 2025Q1: 36,148 shares; 2025Q2: 37,622 shares; 2025Q3: 93,359 shares 93,359$3.51M<0.01%+55,737Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,554 shares; 2024Q4: 28,707 shares; 2025Q1: 31,187 shares; 2025Q2: 42,216 shares; 2025Q3: 39,273 shares 39,273$3.51M<0.01%-2,943Timeline
CERTCERTARA 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: 26,672 shares; 2025Q2: 261,997 shares; 2025Q3: 292,675 shares 292,675$3.49M<0.01%+30,678Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,792 shares; 2025Q1: 57,305 shares; 2025Q2: 48,420 shares; 2025Q3: 56,614 shares 56,614$3.48M<0.01%+8,194Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 33,501 shares; 2025Q1: 728,483 shares; 2025Q2: 440,685 shares; 2025Q3: 304,993 shares 304,993$3.48M<0.01%-135,692Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,787 shares; 2024Q4: 548,172 shares; 2025Q1: 373,672 shares; 2025Q2: 220,847 shares; 2025Q3: 226,432 shares 226,432$3.45M<0.01%+5,585Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,084 shares; 2024Q4: 1,484,301 shares; 2025Q1: 396,203 shares; 2025Q2: 127,453 shares; 2025Q3: 219,275 shares 219,275$3.44M<0.01%+91,822Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 72,829 shares; 2025Q3: 72,078 shares 72,078$3.44M<0.01%-751Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,011 shares; 2024Q4: 551,991 shares; 2025Q1: 591,645 shares; 2025Q2: 330,951 shares; 2025Q3: 345,284 shares 345,284$3.43M<0.01%+14,333Timeline
CWHCAMPING WORLD 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: 110,588 shares; 2025Q2: 250,353 shares; 2025Q3: 217,107 shares 217,107$3.43M<0.01%-33,246Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,789 shares; 2024Q4: 49,939 shares; 2025Q1: 106,237 shares; 2025Q2: 117,163 shares; 2025Q3: 54,582 shares 54,582$3.42M<0.01%-62,581Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 26,458 shares; 2025Q1: 34,996 shares; 2025Q2: 54,520 shares; 2025Q3: 98,780 shares 98,780$3.41M<0.01%+44,260Timeline
OKLOOKLO 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: 23,994 shares; 2025Q2: 8,011 shares; 2025Q3: 30,461 shares 30,461$3.4M<0.01%+22,450Timeline
KREFKKR REAL ESTATE FIN TR 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: 197,839 shares; 2025Q3: 377,814 shares 377,814$3.4M<0.01%+179,975Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 40,252 shares; 2025Q1: 108,134 shares; 2025Q2: 201,396 shares; 2025Q3: 265,825 shares 265,825$3.4M<0.01%+64,429Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,930 shares; 2024Q4: 765,298 shares; 2025Q1: 538,695 shares; 2025Q2: 372,231 shares; 2025Q3: 410,861 shares 410,861$3.39M<0.01%+38,630Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,397 shares; 2024Q4: 40,786 shares; 2025Q1: 51,462 shares; 2025Q2: 55,133 shares; 2025Q3: 70,110 shares 70,110$3.38M<0.01%+14,977Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: not reported; 2025Q1: 7,475 shares; 2025Q2: 39,993 shares; 2025Q3: 46,416 shares 46,416$3.37M<0.01%+6,423Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,655 shares; 2024Q4: 35,032 shares; 2025Q1: 129,546 shares; 2025Q2: 856,867 shares; 2025Q3: 1,070,114 shares 1,070,114$3.36M<0.01%+213,247Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,162 shares; 2024Q4: 33,716 shares; 2025Q1: 40,456 shares; 2025Q2: 61,944 shares; 2025Q3: 69,733 shares 69,733$3.35M<0.01%+7,789Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,743 shares; 2025Q2: 158,743 shares; 2025Q3: 158,743 shares 158,743$3.35M<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,923 shares; 2024Q4: 49,979 shares; 2025Q1: 51,560 shares; 2025Q2: 135,724 shares; 2025Q3: 668,466 shares 668,466$3.34M<0.01%+532,742Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,770 shares; 2025Q1: 9,490 shares; 2025Q2: 61,080 shares; 2025Q3: 94,279 shares 94,279$3.32M<0.01%+33,199Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,640 shares; 2025Q1: 98,766 shares; 2025Q2: 98,766 shares; 2025Q3: 98,766 shares 98,766$3.31M<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 16,999 shares; 2025Q1: 65,104 shares; 2025Q2: 126,768 shares; 2025Q3: 98,834 shares 98,834$3.31M<0.01%-27,934Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 38,740 shares; 2025Q1: 37,811 shares; 2025Q2: 40,893 shares; 2025Q3: 65,134 shares 65,134$3.3M<0.01%+24,241Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,921 shares; 2024Q4: 1,108,325 shares; 2025Q1: 2,214,301 shares; 2025Q2: 1,653,817 shares; 2025Q3: 1,151,232 shares 1,151,232$3.3M<0.01%-502,585Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 6,359 shares; 2025Q1: 7,716 shares; 2025Q2: 9,271 shares; 2025Q3: 18,858 shares 18,858$3.3M<0.01%+9,587Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,022 shares; 2024Q4: 59,269 shares; 2025Q1: 77,769 shares; 2025Q2: 143,644 shares; 2025Q3: 277,533 shares 277,533$3.29M<0.01%+133,889Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,812 shares; 2024Q4: 10,481 shares; 2025Q1: 151,530 shares; 2025Q2: 68,851 shares; 2025Q3: 88,980 shares 88,980$3.29M<0.01%+20,129Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,028 shares; 2024Q4: 102,930 shares; 2025Q1: 113,465 shares; 2025Q2: 98,799 shares; 2025Q3: 104,585 shares 104,585$3.27M<0.01%+5,786Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 14,709 shares 14,709$3.27M<0.01%+11,343Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,936 shares; 2024Q4: 79,666 shares; 2025Q1: 65,118 shares; 2025Q2: 22,831 shares; 2025Q3: 32,324 shares 32,324$3.26M<0.01%+9,493Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,662 shares; 2024Q4: 15,818 shares; 2025Q1: 16,080 shares; 2025Q2: 13,027 shares; 2025Q3: 26,828 shares 26,828$3.26M<0.01%+13,801Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,256 shares; 2024Q4: 21,900 shares; 2025Q1: 25,015 shares; 2025Q2: 36,203 shares; 2025Q3: 77,764 shares 77,764$3.25M<0.01%+41,561Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,254 shares; 2024Q4: 72,905 shares; 2025Q1: 83,479 shares; 2025Q2: 39,591 shares; 2025Q3: 33,745 shares 33,745$3.24M<0.01%-5,846Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,553 shares; 2025Q1: 12,141 shares; 2025Q2: 15,016 shares; 2025Q3: 70,289 shares 70,289$3.24M<0.01%+55,273Timeline
KROSKEROS 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: 22,136 shares; 2025Q2: 70,650 shares; 2025Q3: 204,351 shares 204,351$3.23M<0.01%+133,701Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,146 shares; 2024Q4: 37,787 shares; 2025Q1: 79,582 shares; 2025Q2: 74,212 shares; 2025Q3: 87,633 shares 87,633$3.23M<0.01%+13,421Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: not reported; 2025Q1: 27,183 shares; 2025Q2: 44,259 shares; 2025Q3: 60,277 shares 60,277$3.23M<0.01%+16,018Timeline
ALITALIGHT 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: 73,118 shares; 2025Q2: 1,796,909 shares; 2025Q3: 986,771 shares 986,771$3.22M<0.01%-810,138Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,625 shares; 2024Q4: 622,047 shares; 2025Q1: 998,731 shares; 2025Q2: 880,082 shares; 2025Q3: 942,618 shares 942,618$3.21M<0.01%+62,536Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 12,725 shares; 2025Q1: 13,527 shares; 2025Q2: 15,471 shares; 2025Q3: 68,507 shares 68,507$3.21M<0.01%+53,036Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,640 shares; 2024Q4: 15,363 shares; 2025Q1: 9,469 shares; 2025Q2: 7,466 shares; 2025Q3: 15,445 shares 15,445$3.21M<0.01%+7,979Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,850 shares; 2024Q4: 76,868 shares; 2025Q1: 114,849 shares; 2025Q2: 77,848 shares; 2025Q3: 213,267 shares 213,267$3.2M<0.01%+135,419Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,009 shares; 2024Q4: 46,171 shares; 2025Q1: 44,916 shares; 2025Q2: 85,079 shares; 2025Q3: 189,810 shares 189,810$3.2M<0.01%+104,731Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 25,949 shares; 2025Q1: 39,056 shares; 2025Q2: 52,952 shares; 2025Q3: 92,598 shares 92,598$3.2M<0.01%+39,646Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,767 shares; 2025Q1: 22,343 shares; 2025Q2: 35,493 shares; 2025Q3: 56,173 shares 56,173$3.19M<0.01%+20,680Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 55,356 shares; 2025Q1: 67,125 shares; 2025Q2: 68,175 shares; 2025Q3: 82,072 shares 82,072$3.19M<0.01%+13,897Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,846 shares; 2024Q4: 90,259 shares; 2025Q1: 42,454 shares; 2025Q2: 111,592 shares; 2025Q3: 404,580 shares 404,580$3.19M<0.01%+292,988Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,356 shares; 2025Q3: 348,081 shares 348,081$3.18M<0.01%+328,725Timeline
FNVFRANCO NEV 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: 1,527 shares; 2025Q2: 7,676 shares; 2025Q3: 14,263 shares 14,263$3.18M<0.01%+6,587Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,054 shares; 2024Q4: 30,121 shares; 2025Q1: 23,746 shares; 2025Q2: 14,035 shares; 2025Q3: 328,022 shares 328,022$3.16M<0.01%+313,987Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,918 shares; 2024Q4: 28,487 shares; 2025Q1: 34,273 shares; 2025Q2: 47,520 shares; 2025Q3: 129,180 shares 129,180$3.15M<0.01%+81,660Timeline
MPMP MATERIALS 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: 8,840 shares; 2025Q2: 9,392 shares; 2025Q3: 47,091 shares 47,091$3.15M<0.01%+37,699Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 8,769 shares; 2025Q1: 12,687 shares; 2025Q2: 18,915 shares; 2025Q3: 22,055 shares 22,055$3.13M<0.01%+3,140Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 5,763 shares; 2025Q2: 33,747 shares; 2025Q3: 65,966 shares 65,966$3.13M<0.01%+32,219Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 14,727 shares; 2025Q1: 30,518 shares; 2025Q2: 72,698 shares; 2025Q3: 66,322 shares 66,322$3.13M<0.01%-6,376Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 17,510 shares; 2025Q1: 14,275 shares; 2025Q2: 26,229 shares; 2025Q3: 78,186 shares 78,186$3.13M<0.01%+51,957Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,367 shares; 2025Q1: 10,066 shares; 2025Q2: 15,835 shares; 2025Q3: 15,941 shares 15,941$3.12M<0.01%+106Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,747 shares; 2024Q4: 269,759 shares; 2025Q1: 238,210 shares; 2025Q2: 114,655 shares; 2025Q3: 128,975 shares 128,975$3.12M<0.01%+14,320Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,576 shares; 2024Q4: 822,120 shares; 2025Q1: 618,275 shares; 2025Q2: 721,943 shares; 2025Q3: 747,922 shares 747,922$3.12M<0.01%+25,979Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,318 shares; 2024Q4: 154,922 shares; 2025Q1: 282,196 shares; 2025Q2: 191,454 shares; 2025Q3: 186,013 shares 186,013$3.11M<0.01%-5,441
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,390 shares; 2024Q4: 57,531 shares; 2025Q1: 25,059 shares; 2025Q2: 23,711 shares; 2025Q3: 28,741 shares 28,741$3.1M<0.01%+5,030Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,516 shares; 2024Q4: 406,701 shares; 2025Q1: 342,437 shares; 2025Q2: 322,843 shares; 2025Q3: 326,433 shares 326,433$3.09M<0.01%+3,590Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,447 shares; 2024Q4: 83,793 shares; 2025Q1: 140,666 shares; 2025Q2: 143,089 shares; 2025Q3: 164,383 shares 164,383$3.08M<0.01%+21,294Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,937 shares; 2024Q4: 25,820 shares; 2025Q1: 14,228 shares; 2025Q2: 28,656 shares; 2025Q3: 111,328 shares 111,328$3.07M<0.01%+82,672Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,709 shares; 2024Q4: 187,666 shares; 2025Q1: 174,535 shares; 2025Q2: 303,465 shares; 2025Q3: 366,374 shares 366,374$3.07M<0.01%+62,909Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 17,758 shares; 2025Q1: 24,206 shares; 2025Q2: 46,454 shares; 2025Q3: 113,849 shares 113,849$3.07M<0.01%+67,395Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,329 shares; 2024Q4: 32,111 shares; 2025Q1: 19,490 shares; 2025Q2: 172,307 shares; 2025Q3: 170,251 shares 170,251$3.06M<0.01%-2,056Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,382 shares; 2024Q4: 217,532 shares; 2025Q1: 225,641 shares; 2025Q2: 204,387 shares; 2025Q3: 217,454 shares 217,454$3.06M<0.01%+13,067Timeline
RALRALLIANT 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: 81,276 shares; 2025Q3: 70,673 shares 70,673$3.05M<0.01%-10,603Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,010 shares; 2024Q4: 154,216 shares; 2025Q1: 107,372 shares; 2025Q2: 90,384 shares; 2025Q3: 87,184 shares 87,184$3.05M<0.01%-3,200Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 5,875 shares; 2025Q1: 24,918 shares; 2025Q2: 31,698 shares; 2025Q3: 31,683 shares 31,683$3.05M<0.01%-15Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,499 shares; 2024Q4: 134,641 shares; 2025Q1: 235,221 shares; 2025Q2: 133,043 shares; 2025Q3: 123,231 shares 123,231$3.05M<0.01%-9,812Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 11,105 shares; 2025Q1: 44,874 shares; 2025Q2: 43,584 shares; 2025Q3: 49,608 shares 49,608$3.04M<0.01%+6,024Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,257 shares; 2024Q4: 68,848 shares; 2025Q1: 74,053 shares; 2025Q2: 120,939 shares; 2025Q3: 122,108 shares 122,108$3.03M<0.01%+1,169Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,809 shares; 2025Q1: 8,890 shares; 2025Q2: 12,955 shares; 2025Q3: 17,343 shares 17,343$3.03M<0.01%+4,388Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,482 shares; 2025Q1: 3,772 shares; 2025Q2: 3,167 shares; 2025Q3: 6,586 shares 6,586$3.02M<0.01%+3,419Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 3,785 shares; 2025Q1: 8,376 shares; 2025Q2: 35,195 shares; 2025Q3: 37,463 shares 37,463$3.01M<0.01%+2,268Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,903 shares; 2024Q4: 257,332 shares; 2025Q1: 289,538 shares; 2025Q2: 325,555 shares; 2025Q3: 411,463 shares 411,463$2.99M<0.01%+85,908Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,606 shares; 2024Q4: 381,463 shares; 2025Q1: 31,512 shares; 2025Q2: 35,442 shares; 2025Q3: 61,236 shares 61,236$2.99M<0.01%+25,794Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,606 shares; 2024Q4: 1,522,154 shares; 2025Q1: 893,767 shares; 2025Q2: 717,072 shares; 2025Q3: 706,768 shares 706,768$2.98M<0.01%-10,304Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,932 shares; 2024Q4: 146,793 shares; 2025Q1: 198,855 shares; 2025Q2: 132,022 shares; 2025Q3: 121,264 shares 121,264$2.98M<0.01%-10,758Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,317 shares; 2024Q4: 82,848 shares; 2025Q1: 83,685 shares; 2025Q2: 67,713 shares; 2025Q3: 84,172 shares 84,172$2.97M<0.01%+16,459Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 93,435 shares; 2025Q1: 87,331 shares; 2025Q2: 135,911 shares; 2025Q3: 158,915 shares 158,915$2.96M<0.01%+23,004Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 18,431 shares; 2025Q1: 48,702 shares; 2025Q2: 71,421 shares; 2025Q3: 74,019 shares 74,019$2.96M<0.01%+2,598Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 17,362 shares; 2025Q1: 32,227 shares; 2025Q2: 47,738 shares; 2025Q3: 63,902 shares 63,902$2.96M<0.01%+16,164Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 7,047 shares; 2025Q1: 13,425 shares; 2025Q2: 46,183 shares; 2025Q3: 69,529 shares 69,529$2.96M<0.01%+23,346Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 77,490 shares; 2025Q1: 65,239 shares; 2025Q2: 39,651 shares; 2025Q3: 26,627 shares 26,627$2.93M<0.01%-13,024Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,961 shares; 2024Q4: 61,253 shares; 2025Q1: 80,984 shares; 2025Q2: 133,230 shares; 2025Q3: 132,708 shares 132,708$2.93M<0.01%-522Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,925 shares; 2024Q4: 45,664 shares; 2025Q1: 22,390 shares; 2025Q2: 24,534 shares; 2025Q3: 51,651 shares 51,651$2.93M<0.01%+27,117Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 65,419 shares; 2025Q1: 122,472 shares; 2025Q2: 72,305 shares; 2025Q3: 114,658 shares 114,658$2.93M<0.01%+42,353Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 13,352 shares; 2025Q1: 14,466 shares; 2025Q2: 28,340 shares; 2025Q3: 47,593 shares 47,593$2.92M<0.01%+19,253Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,546 shares; 2025Q1: 92,778 shares; 2025Q2: 397,881 shares; 2025Q3: 326,771 shares 326,771$2.91M<0.01%-71,110Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,922 shares; 2024Q4: 45,113 shares; 2025Q1: 61,993 shares; 2025Q2: 82,166 shares; 2025Q3: 79,453 shares 79,453$2.91M<0.01%-2,713Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,559 shares; 2025Q1: 133,245 shares; 2025Q2: 215,271 shares; 2025Q3: 345,172 shares 345,172$2.91M<0.01%+129,901Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 81,371 shares; 2025Q1: 76,726 shares; 2025Q2: 353,467 shares; 2025Q3: 441,961 shares 441,961$2.91M<0.01%+88,494
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,803 shares; 2024Q4: 424,481 shares; 2025Q1: 1,066,048 shares; 2025Q2: 1,766,909 shares; 2025Q3: 1,845,774 shares 1,845,774$2.91M<0.01%+78,865Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 10,246 shares; 2025Q1: 11,091 shares; 2025Q2: 34,410 shares; 2025Q3: 84,565 shares 84,565$2.9M<0.01%+50,155Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 33,673 shares; 2025Q1: 36,639 shares; 2025Q2: 30,319 shares; 2025Q3: 37,429 shares 37,429$2.89M<0.01%+7,110Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,481 shares; 2024Q4: 16,136 shares; 2025Q1: 26,715 shares; 2025Q2: 34,502 shares; 2025Q3: 50,507 shares 50,507$2.89M<0.01%+16,005Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 33,777 shares; 2025Q1: 32,537 shares; 2025Q2: 86,825 shares; 2025Q3: 160,095 shares 160,095$2.89M<0.01%+73,270Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,676 shares; 2024Q4: 32,713 shares; 2025Q1: 40,781 shares; 2025Q2: 55,300 shares; 2025Q3: 115,804 shares 115,804$2.88M<0.01%+60,504Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,891 shares; 2024Q4: 48,391 shares; 2025Q1: 59,999 shares; 2025Q2: 50,102 shares; 2025Q3: 65,942 shares 65,942$2.87M<0.01%+15,840Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,930 shares; 2024Q4: 163,793 shares; 2025Q1: 272,602 shares; 2025Q2: 256,934 shares; 2025Q3: 290,946 shares 290,946$2.87M<0.01%+34,012Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 50,906 shares; 2025Q1: 53,814 shares; 2025Q2: 83,577 shares; 2025Q3: 87,520 shares 87,520$2.87M<0.01%+3,943Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,396 shares; 2024Q4: 39,812 shares; 2025Q1: 317,625 shares; 2025Q2: 566,825 shares; 2025Q3: 717,705 shares 717,705$2.86M<0.01%+150,880Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,906 shares; 2024Q4: 239,517 shares; 2025Q1: 93,671 shares; 2025Q2: 28,067 shares; 2025Q3: 36,775 shares 36,775$2.86M<0.01%+8,708Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 292,632 shares; 2025Q1: 480,451 shares; 2025Q2: 249,606 shares; 2025Q3: 342,999 shares 342,999$2.85M<0.01%+93,393Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 65,864 shares; 2025Q1: 163,622 shares; 2025Q2: 777,668 shares; 2025Q3: 873,247 shares 873,247$2.85M<0.01%+95,579Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,007 shares; 2024Q4: 296,253 shares; 2025Q1: 141,779 shares; 2025Q2: 740,000 shares; 2025Q3: 1,555,397 shares 1,555,397$2.85M<0.01%+815,397Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,833 shares; 2025Q1: 43,689 shares; 2025Q2: 218,822 shares; 2025Q3: 185,359 shares 185,359$2.84M<0.01%-33,463Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,139 shares; 2024Q4: 522,945 shares; 2025Q1: 148,145 shares; 2025Q2: 284,851 shares; 2025Q3: 233,392 shares 233,392$2.82M<0.01%-51,459Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,454 shares; 2024Q4: 142,118 shares; 2025Q1: 222,582 shares; 2025Q2: 180,163 shares; 2025Q3: 211,141 shares 211,141$2.82M<0.01%+30,978Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,862 shares; 2024Q4: 88,775 shares; 2025Q1: 57,414 shares; 2025Q2: 29,751 shares; 2025Q3: 31,127 shares 31,127$2.81M<0.01%+1,376Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 11,692 shares; 2025Q1: 35,941 shares; 2025Q2: 17,088 shares; 2025Q3: 42,471 shares 42,471$2.81M<0.01%+25,383Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,696 shares; 2024Q4: 19,415 shares; 2025Q1: 28,244 shares; 2025Q2: 40,167 shares; 2025Q3: 65,445 shares 65,445$2.81M<0.01%+25,278Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 930,781 shares; 2025Q1: 238,580 shares; 2025Q2: 184,823 shares; 2025Q3: 39,969 shares 39,969$2.81M<0.01%-144,854Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,322 shares; 2025Q1: 27,870 shares; 2025Q2: 95,999 shares; 2025Q3: 194,211 shares 194,211$2.8M<0.01%+98,212Timeline
CRMLCRITICAL METALS 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: 49,890 shares; 2025Q2: 443,855 shares; 2025Q3: 449,724 shares 449,724$2.8M<0.01%+5,869Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,392 shares; 2024Q4: 69,685 shares; 2025Q1: 71,897 shares; 2025Q2: 73,774 shares; 2025Q3: 99,502 shares 99,502$2.79M<0.01%+25,728Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 28,753 shares; 2025Q1: 54,273 shares; 2025Q2: 99,873 shares; 2025Q3: 182,972 shares 182,972$2.78M<0.01%+83,099Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,802 shares; 2024Q4: 23,567 shares; 2025Q1: 22,590 shares; 2025Q2: 127,105 shares; 2025Q3: 136,505 shares 136,505$2.78M<0.01%+9,400Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,345 shares; 2025Q2: 12,493 shares; 2025Q3: 25,441 shares 25,441$2.77M<0.01%+12,948Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 223,120 shares; 2025Q2: 426,041 shares; 2025Q3: 691,563 shares 691,563$2.76M<0.01%+265,522Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,477 shares; 2025Q3: 48,481 shares 48,481$2.76M<0.01%+36,004Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,238 shares; 2024Q4: 68,114 shares; 2025Q1: 262,596 shares; 2025Q2: 299,409 shares; 2025Q3: 290,209 shares 290,209$2.75M<0.01%-9,200Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,885 shares; 2025Q1: 11,649 shares; 2025Q2: 26,265 shares; 2025Q3: 37,847 shares 37,847$2.73M<0.01%+11,582Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,794 shares; 2024Q4: 547,270 shares; 2025Q1: 459,886 shares; 2025Q2: 259,763 shares; 2025Q3: 187,913 shares 187,913$2.73M<0.01%-71,850Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,041 shares; 2024Q4: 14,658 shares; 2025Q1: 21,016 shares; 2025Q2: 104,504 shares; 2025Q3: 269,701 shares 269,701$2.73M<0.01%+165,197Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,464 shares; 2024Q4: 246,166 shares; 2025Q1: 237,329 shares; 2025Q2: 139,500 shares; 2025Q3: 149,242 shares 149,242$2.73M<0.01%+9,742Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,859 shares; 2024Q4: 46,099 shares; 2025Q1: 357,109 shares; 2025Q2: 396,110 shares; 2025Q3: 226,845 shares 226,845$2.72M<0.01%-169,265Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 8,353 shares; 2025Q1: 44,547 shares; 2025Q2: 79,972 shares; 2025Q3: 103,815 shares 103,815$2.71M<0.01%+23,843Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,630 shares; 2024Q4: 40,800 shares; 2025Q1: 29,730 shares; 2025Q2: 13,210 shares; 2025Q3: 12,978 shares 12,978$2.71M<0.01%-232Timeline
MPAAMOTORCAR PTS AMER 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: 163,389 shares 163,389$2.7M<0.01%newTimeline
FIVNFIVE9 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: 81,327 shares; 2025Q3: 111,588 shares 111,588$2.7M<0.01%+30,261Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 24,405 shares; 2025Q1: 25,174 shares; 2025Q2: 14,772 shares; 2025Q3: 41,901 shares 41,901$2.69M<0.01%+27,129Timeline
TBILRBB FD 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: 53,855 shares 53,855$2.69M<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,236 shares; 2024Q4: 369,208 shares; 2025Q1: 1,227,724 shares; 2025Q2: 1,373,544 shares; 2025Q3: 688,667 shares 688,667$2.69M<0.01%-684,877Timeline
GLOBGLOBANT 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: 46,613 shares 46,613$2.67M<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 10,401 shares; 2025Q1: not reported; 2025Q2: 19,070 shares; 2025Q3: 87,874 shares 87,874$2.67M<0.01%+68,804Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,834 shares; 2024Q4: not reported; 2025Q1: 14,548 shares; 2025Q2: 51,140 shares; 2025Q3: 85,325 shares 85,325$2.67M<0.01%+34,185Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 51,681 shares; 2025Q1: 61,335 shares; 2025Q2: 89,155 shares; 2025Q3: 250,165 shares 250,165$2.67M<0.01%+161,010Timeline
BRSPBRIGHTSPIRE 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: 23,515 shares; 2025Q2: 201,232 shares; 2025Q3: 489,929 shares 489,929$2.66M<0.01%+288,697Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 36,402 shares; 2025Q1: 18,095 shares; 2025Q2: 19,750 shares; 2025Q3: 61,085 shares 61,085$2.66M<0.01%+41,335Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,678 shares; 2025Q1: 26,280 shares; 2025Q2: 26,681 shares; 2025Q3: 299,369 shares 299,369$2.66M<0.01%+272,688Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 9,931 shares; 2025Q1: 5,742 shares; 2025Q2: 5,492 shares; 2025Q3: 6,051 shares 6,051$2.65M<0.01%+559Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,659 shares; 2025Q1: 3,942 shares; 2025Q2: 8,901 shares; 2025Q3: 10,191 shares 10,191$2.65M<0.01%+1,290Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,922 shares; 2024Q4: 122,435 shares; 2025Q1: 106,812 shares; 2025Q2: 87,363 shares; 2025Q3: 95,992 shares 95,992$2.63M<0.01%+8,629Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,052 shares; 2024Q4: 69,729 shares; 2025Q1: 177,117 shares; 2025Q2: 153,098 shares; 2025Q3: 202,775 shares 202,775$2.63M<0.01%+49,677Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,716 shares; 2025Q1: 39,735 shares; 2025Q2: 73,730 shares; 2025Q3: 108,096 shares 108,096$2.62M<0.01%+34,366Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,601 shares; 2024Q4: 331,214 shares; 2025Q1: 227,115 shares; 2025Q2: 194,639 shares; 2025Q3: 188,219 shares 188,219$2.62M<0.01%-6,420Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,036 shares; 2024Q4: 131,404 shares; 2025Q1: 129,369 shares; 2025Q2: 83,029 shares; 2025Q3: 40,426 shares 40,426$2.62M<0.01%-42,603Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 17,066 shares; 2025Q1: 28,547 shares; 2025Q2: 34,789 shares; 2025Q3: 17,530 shares 17,530$2.61M<0.01%-17,259Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,700 shares; 2024Q4: 351,161 shares; 2025Q1: 287,572 shares; 2025Q2: 389,255 shares; 2025Q3: 390,227 shares 390,227$2.61M<0.01%+972Timeline
RHLDRESOLUTE HLDGS MGMT 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: 6,565 shares; 2025Q2: 6,855 shares; 2025Q3: 36,161 shares 36,161$2.61M<0.01%+29,306Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,862 shares; 2024Q4: 26,074 shares; 2025Q1: 48,485 shares; 2025Q2: 166,143 shares; 2025Q3: 152,632 shares 152,632$2.61M<0.01%-13,511Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 20,248 shares; 2025Q1: 17,140 shares; 2025Q2: 8,557 shares; 2025Q3: 31,715 shares 31,715$2.6M<0.01%+23,158Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,344 shares; 2024Q4: 1,527,077 shares; 2025Q1: 1,074,429 shares; 2025Q2: 595,538 shares; 2025Q3: 468,811 shares 468,811$2.6M<0.01%-126,727Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 4,671 shares; 2025Q2: 15,382 shares; 2025Q3: 47,997 shares 47,997$2.6M<0.01%+32,615Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,205 shares; 2024Q4: 9,750 shares; 2025Q1: 3,473 shares; 2025Q2: 2,189 shares; 2025Q3: 8,231 shares 8,231$2.59M<0.01%+6,042Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 32,907 shares; 2025Q3: 34,329 shares 34,329$2.59M<0.01%+1,422Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 12,871 shares; 2025Q1: 23,683 shares; 2025Q2: 1,592,865 shares; 2025Q3: 1,227,891 shares 1,227,891$2.59M<0.01%-364,974Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 1,015 shares; 2025Q1: 1,297 shares; 2025Q2: 1,581 shares; 2025Q3: 6,715 shares 6,715$2.59M<0.01%+5,134Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,725 shares; 2024Q4: 66,171 shares; 2025Q1: 84,790 shares; 2025Q2: 93,331 shares; 2025Q3: 45,327 shares 45,327$2.59M<0.01%-48,004Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 39,083 shares; 2025Q1: 45,595 shares; 2025Q2: 81,381 shares; 2025Q3: 165,876 shares 165,876$2.59M<0.01%+84,495Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 6,635 shares; 2025Q1: 4,720 shares; 2025Q2: 13,068 shares; 2025Q3: 21,297 shares 21,297$2.58M<0.01%+8,229Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 33,849 shares; 2025Q1: 37,339 shares; 2025Q2: 31,542 shares; 2025Q3: 39,591 shares 39,591$2.58M<0.01%+8,049Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,741 shares; 2024Q4: 1,028,880 shares; 2025Q1: 1,346,098 shares; 2025Q2: 691,479 shares; 2025Q3: 949,729 shares 949,729$2.57M<0.01%+258,250Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,708 shares; 2025Q1: 28,887 shares; 2025Q2: 42,867 shares; 2025Q3: 48,578 shares 48,578$2.57M<0.01%+5,711Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,184 shares; 2024Q4: 86,616 shares; 2025Q1: 97,206 shares; 2025Q2: 87,272 shares; 2025Q3: 94,486 shares 94,486$2.57M<0.01%+7,214Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,471 shares; 2025Q1: 83,752 shares; 2025Q2: 110,639 shares; 2025Q3: 132,008 shares 132,008$2.57M<0.01%+21,369Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,294 shares; 2024Q4: 86,987 shares; 2025Q1: 31,204 shares; 2025Q2: 33,389 shares; 2025Q3: 19,444 shares 19,444$2.56M<0.01%-13,945Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,269 shares; 2024Q4: 261,507 shares; 2025Q1: 634,137 shares; 2025Q2: 395,254 shares; 2025Q3: 48,953 shares 48,953$2.56M<0.01%-346,301Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,798 shares; 2024Q4: 39,374 shares; 2025Q1: 14,428 shares; 2025Q2: 34,811 shares; 2025Q3: 78,942 shares 78,942$2.55M<0.01%+44,131Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: 6,963 shares; 2025Q1: 8,275 shares; 2025Q2: 13,796 shares; 2025Q3: 30,289 shares 30,289$2.55M<0.01%+16,493Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 18,334 shares; 2025Q1: 28,728 shares; 2025Q2: 33,997 shares; 2025Q3: 196,823 shares 196,823$2.54M<0.01%+162,826Timeline
TNETTRINET 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: 4,301 shares; 2025Q3: 37,900 shares 37,900$2.54M<0.01%+33,599Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 23,817 shares; 2025Q1: 31,176 shares; 2025Q2: 38,909 shares; 2025Q3: 52,078 shares 52,078$2.53M<0.01%+13,169Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,161 shares; 2024Q4: 20,693 shares; 2025Q1: 23,662 shares; 2025Q2: 39,905 shares; 2025Q3: 70,856 shares 70,856$2.53M<0.01%+30,951Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 7,090 shares; 2025Q1: 8,575 shares; 2025Q2: 7,522 shares; 2025Q3: 20,178 shares 20,178$2.53M<0.01%+12,656Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,714 shares; 2024Q4: 46,327 shares; 2025Q1: 39,485 shares; 2025Q2: 32,271 shares; 2025Q3: 36,348 shares 36,348$2.53M<0.01%+4,077Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,763 shares; 2024Q4: 9,740 shares; 2025Q1: 24,455 shares; 2025Q2: 24,137 shares; 2025Q3: 65,195 shares 65,195$2.52M<0.01%+41,058Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 10,748 shares; 2025Q1: 3,113 shares; 2025Q2: 3,656 shares; 2025Q3: 37,097 shares 37,097$2.51M<0.01%+33,441Timeline
FLYWFLYWIRE 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: 28,534 shares; 2025Q2: 86,295 shares; 2025Q3: 184,993 shares 184,993$2.5M<0.01%+98,698Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 21,395 shares; 2025Q1: 36,396 shares; 2025Q2: 83,298 shares; 2025Q3: 129,273 shares 129,273$2.5M<0.01%+45,975Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 16,993 shares; 2025Q1: 17,777 shares; 2025Q2: 24,051 shares; 2025Q3: 31,928 shares 31,928$2.5M<0.01%+7,877Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: not reported; 2025Q1: 14,959 shares; 2025Q2: 52,325 shares; 2025Q3: 52,382 shares 52,382$2.5M<0.01%+57Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 7,502 shares; 2025Q1: 18,571 shares; 2025Q2: 25,380 shares; 2025Q3: 36,377 shares 36,377$2.49M<0.01%+10,997Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,304 shares; 2024Q4: 506,438 shares; 2025Q1: 82,294 shares; 2025Q2: 450,368 shares; 2025Q3: 776,694 shares 776,694$2.49M<0.01%+326,326Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 7,097 shares; 2025Q1: not reported; 2025Q2: 10,214 shares; 2025Q3: 121,612 shares 121,612$2.49M<0.01%+111,398Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,595 shares; 2024Q4: 173,745 shares; 2025Q1: 151,939 shares; 2025Q2: 175,808 shares; 2025Q3: 188,451 shares 188,451$2.48M<0.01%+12,643Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 12,166 shares; 2025Q3: 44,709 shares 44,709$2.48M<0.01%+32,543Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,627 shares; 2024Q4: 46,507 shares; 2025Q1: 39,277 shares; 2025Q2: 34,406 shares; 2025Q3: 72,808 shares 72,808$2.47M<0.01%+38,402Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,240 shares; 2024Q4: 598,714 shares; 2025Q1: 244,835 shares; 2025Q2: 226,636 shares; 2025Q3: 248,125 shares 248,125$2.47M<0.01%+21,489
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,572 shares; 2024Q4: not reported; 2025Q1: 65,538 shares; 2025Q2: 79,678 shares; 2025Q3: 144,420 shares 144,420$2.46M<0.01%+64,742
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,366 shares; 2024Q4: 943,189 shares; 2025Q1: 1,774,244 shares; 2025Q2: 1,535,178 shares; 2025Q3: 160,046 shares 160,046$2.46M<0.01%-1,375,132Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 37,326 shares; 2025Q1: 235,208 shares; 2025Q2: 614,523 shares; 2025Q3: 374,573 shares 374,573$2.46M<0.01%-239,950Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,039 shares; 2024Q4: 179,115 shares; 2025Q1: 512,280 shares; 2025Q2: 346,724 shares; 2025Q3: 183,695 shares 183,695$2.45M<0.01%-163,029Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,436 shares; 2024Q4: 67,867 shares; 2025Q1: 35,293 shares; 2025Q2: 33,349 shares; 2025Q3: 67,811 shares 67,811$2.45M<0.01%+34,462Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,250 shares 45,250$2.44M<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,107 shares; 2024Q4: 214,957 shares; 2025Q1: 27,309 shares; 2025Q2: 61,749 shares; 2025Q3: 1,936,689 shares 1,936,689$2.44M<0.01%+1,874,940Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,966 shares; 2024Q4: 170,565 shares; 2025Q1: 166,554 shares; 2025Q2: 149,651 shares; 2025Q3: 175,471 shares 175,471$2.43M<0.01%+25,820Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 8,322 shares; 2025Q1: 10,047 shares; 2025Q2: 17,302 shares; 2025Q3: 24,262 shares 24,262$2.43M<0.01%+6,960Timeline
AIPARTERIS 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: 234,600 shares; 2025Q2: 257,370 shares; 2025Q3: 240,063 shares 240,063$2.42M<0.01%-17,307Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 4,616 shares; 2025Q1: 5,572 shares; 2025Q2: 7,103 shares; 2025Q3: 6,974 shares 6,974$2.42M<0.01%-129Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,672 shares; 2024Q4: 50,078 shares; 2025Q1: 36,410 shares; 2025Q2: 20,158 shares; 2025Q3: 20,309 shares 20,309$2.42M<0.01%+151Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,151 shares; 2024Q4: 376,587 shares; 2025Q1: 590,149 shares; 2025Q2: 665,044 shares; 2025Q3: 593,382 shares 593,382$2.41M<0.01%-71,662Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,680 shares; 2025Q1: 24,088 shares; 2025Q2: 27,213 shares; 2025Q3: 31,497 shares 31,497$2.41M<0.01%+4,284Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,729 shares; 2024Q4: 107,200 shares; 2025Q1: 129,352 shares; 2025Q2: 402,404 shares; 2025Q3: 454,778 shares 454,778$2.41M<0.01%+52,374Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 14,547 shares; 2025Q1: 43,890 shares; 2025Q2: 47,609 shares; 2025Q3: 99,298 shares 99,298$2.4M<0.01%+51,689Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,172 shares; 2024Q4: 592,312 shares; 2025Q1: 497,465 shares; 2025Q2: 294,770 shares; 2025Q3: 281,176 shares 281,176$2.4M<0.01%-13,594Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 5,993 shares; 2025Q1: 9,874 shares; 2025Q2: 33,714 shares; 2025Q3: 27,665 shares 27,665$2.39M<0.01%-6,049Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 52,590 shares; 2025Q1: 59,116 shares; 2025Q2: 55,199 shares; 2025Q3: 55,861 shares 55,861$2.39M<0.01%+662Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,197 shares; 2024Q4: 1,070,153 shares; 2025Q1: 1,020,636 shares; 2025Q2: 767,615 shares; 2025Q3: 687,755 shares 687,755$2.39M<0.01%-79,860Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,680 shares; 2025Q2: 82,193 shares; 2025Q3: 86,118 shares 86,118$2.38M<0.01%+3,925Timeline
LTMLATAM AIRLINES GROUP 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: 97,860 shares; 2025Q2: 142,920 shares; 2025Q3: 52,477 shares 52,477$2.37M<0.01%-90,443Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,115 shares; 2024Q4: 1,652,012 shares; 2025Q1: 1,837,762 shares; 2025Q2: 1,520,500 shares; 2025Q3: 1,123,799 shares 1,123,799$2.37M<0.01%-396,701Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,428 shares; 2024Q4: 55,432 shares; 2025Q1: 32,708 shares; 2025Q2: 36,037 shares; 2025Q3: 41,527 shares 41,527$2.37M<0.01%+5,490Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 17,606 shares; 2025Q1: 18,892 shares; 2025Q2: 53,454 shares; 2025Q3: 66,341 shares 66,341$2.37M<0.01%+12,887Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,381 shares; 2024Q4: 29,579 shares; 2025Q1: 34,528 shares; 2025Q2: 33,559 shares; 2025Q3: 70,731 shares 70,731$2.36M<0.01%+37,172Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,988 shares; 2024Q4: 137,522 shares; 2025Q1: 110,859 shares; 2025Q2: 73,578 shares; 2025Q3: 196,544 shares 196,544$2.36M<0.01%+122,966Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,859 shares; 2025Q1: 14,134 shares; 2025Q2: 36,240 shares; 2025Q3: 22,594 shares 22,594$2.35M<0.01%-13,646Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,734 shares; 2024Q4: 101,584 shares; 2025Q1: 103,534 shares; 2025Q2: 106,768 shares; 2025Q3: 120,077 shares 120,077$2.35M<0.01%+13,309Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,422 shares; 2024Q4: 770,415 shares; 2025Q1: 806,675 shares; 2025Q2: 1,149,560 shares; 2025Q3: 1,004,672 shares 1,004,672$2.35M<0.01%-144,888Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,114 shares; 2024Q4: 109,637 shares; 2025Q1: 35,977 shares; 2025Q2: 93,443 shares; 2025Q3: 133,377 shares 133,377$2.34M<0.01%+39,934Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 23,004 shares; 2025Q1: 25,938 shares; 2025Q2: 21,559 shares; 2025Q3: 76,446 shares 76,446$2.33M<0.01%+54,887Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,368 shares; 2024Q4: 469,809 shares; 2025Q1: 549,107 shares; 2025Q2: 434,318 shares; 2025Q3: 37,927 shares 37,927$2.33M<0.01%-396,391Timeline
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: not reported; 2024Q4: 47,603 shares; 2025Q1: 85,675 shares; 2025Q2: 114,532 shares; 2025Q3: 170,817 shares 170,817$2.32M<0.01%+56,285
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,567 shares; 2024Q4: 14,733 shares; 2025Q1: 33,515 shares; 2025Q2: 84,943 shares; 2025Q3: 57,410 shares 57,410$2.32M<0.01%-27,533Timeline
KRROKORRO BIO 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: 48,407 shares 48,407$2.32M<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 23,137 shares; 2025Q1: 24,012 shares; 2025Q2: 14,949 shares; 2025Q3: 18,650 shares 18,650$2.31M<0.01%+3,701Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,710 shares; 2025Q1: 50,337 shares; 2025Q2: 188,635 shares; 2025Q3: 347,923 shares 347,923$2.31M<0.01%+159,288Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 12,048 shares; 2025Q1: 49,076 shares; 2025Q2: 47,516 shares; 2025Q3: 31,395 shares 31,395$2.3M<0.01%-16,121Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 668,298 shares; 2025Q1: 883,296 shares; 2025Q2: 1,629,509 shares; 2025Q3: 630,128 shares 630,128$2.3M<0.01%-999,381Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,589 shares; 2024Q4: not reported; 2025Q1: 58,223 shares; 2025Q2: 80,624 shares; 2025Q3: 1,853,554 shares 1,853,554$2.3M<0.01%+1,772,930Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 51,042 shares; 2025Q1: 96,706 shares; 2025Q2: 50,906 shares; 2025Q3: 45,233 shares 45,233$2.3M<0.01%-5,673Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 18,251 shares; 2025Q1: 31,071 shares; 2025Q2: 30,456 shares; 2025Q3: 34,162 shares 34,162$2.3M<0.01%+3,706Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 243,795 shares; 2025Q2: 424,355 shares; 2025Q3: 414,211 shares 414,211$2.29M<0.01%-10,144Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 16,055 shares; 2025Q1: 13,629 shares; 2025Q2: 18,563 shares; 2025Q3: 21,950 shares 21,950$2.29M<0.01%+3,387Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 2,989 shares; 2025Q1: 8,906 shares; 2025Q2: 16,145 shares; 2025Q3: 13,829 shares 13,829$2.29M<0.01%-2,316Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 54,833 shares; 2025Q1: 60,249 shares; 2025Q2: 41,094 shares; 2025Q3: 48,892 shares 48,892$2.28M<0.01%+7,798Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,590 shares; 2025Q1: 4,175 shares; 2025Q2: 10,595 shares; 2025Q3: 20,633 shares 20,633$2.26M<0.01%+10,038Timeline
GMABGENMAB A/SQuarterly shares; 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: 29,963 shares; 2025Q3: 73,701 shares 73,701$2.26M<0.01%+43,738Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,217 shares; 2025Q1: 2,238 shares; 2025Q2: 1,817 shares; 2025Q3: 8,278 shares 8,278$2.24M<0.01%+6,461Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,228 shares; 2024Q4: 96,560 shares; 2025Q1: 77,834 shares; 2025Q2: 61,506 shares; 2025Q3: 58,052 shares 58,052$2.24M<0.01%-3,454Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 7,783 shares; 2025Q2: 12,721 shares; 2025Q3: 16,067 shares 16,067$2.24M<0.01%+3,346Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,171 shares 20,171$2.23M<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,792 shares; 2024Q4: 35,504 shares; 2025Q1: 48,496 shares; 2025Q2: 91,280 shares; 2025Q3: 118,010 shares 118,010$2.23M<0.01%+26,730Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 13,381 shares; 2025Q1: 20,163 shares; 2025Q2: 38,041 shares; 2025Q3: 39,726 shares 39,726$2.23M<0.01%+1,685Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 57,761 shares; 2025Q1: 27,225 shares; 2025Q2: 324,599 shares; 2025Q3: 318,066 shares 318,066$2.23M<0.01%-6,533Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,357 shares; 2025Q1: 25,275 shares; 2025Q2: 40,078 shares; 2025Q3: 53,066 shares 53,066$2.23M<0.01%+12,988Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,974 shares; 2024Q4: 34,497 shares; 2025Q1: 28,795 shares; 2025Q2: 19,052 shares; 2025Q3: 50,572 shares 50,572$2.23M<0.01%+31,520Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 22,703 shares; 2025Q1: 24,509 shares; 2025Q2: 26,840 shares; 2025Q3: 41,367 shares 41,367$2.21M<0.01%+14,527Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,042 shares; 2024Q4: 940,771 shares; 2025Q1: 410,476 shares; 2025Q2: 206,523 shares; 2025Q3: 128,055 shares 128,055$2.21M<0.01%-78,468Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 31,626 shares; 2025Q1: 27,698 shares; 2025Q2: 70,912 shares; 2025Q3: 141,788 shares 141,788$2.21M<0.01%+70,876Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,715 shares; 2025Q2: 13,571 shares; 2025Q3: 24,887 shares 24,887$2.21M<0.01%+11,316Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,612 shares; 2024Q4: 78,706 shares; 2025Q1: 78,501 shares; 2025Q2: 64,364 shares; 2025Q3: 69,947 shares 69,947$2.21M<0.01%+5,583Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,920 shares; 2024Q4: 16,224 shares; 2025Q1: 16,224 shares; 2025Q2: 53,568 shares; 2025Q3: 37,095 shares 37,095$2.2M<0.01%-16,473Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,768 shares; 2025Q1: 26,228 shares; 2025Q2: 26,228 shares; 2025Q3: 37,361 shares 37,361$2.2M<0.01%+11,133Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 37,613 shares; 2025Q1: 158,939 shares; 2025Q2: 163,790 shares; 2025Q3: 150,695 shares 150,695$2.2M<0.01%-13,095Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 19,023 shares; 2025Q1: 19,498 shares; 2025Q2: 18,064 shares; 2025Q3: 27,963 shares 27,963$2.19M<0.01%+9,899Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 10,885 shares; 2025Q1: 8,156 shares; 2025Q2: 7,727 shares; 2025Q3: 32,639 shares 32,639$2.19M<0.01%+24,912Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 3,342 shares; 2025Q1: 4,663 shares; 2025Q2: 18,860 shares; 2025Q3: 18,215 shares 18,215$2.19M<0.01%-645Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,257 shares; 2024Q4: 147,949 shares; 2025Q1: 125,666 shares; 2025Q2: 85,308 shares; 2025Q3: 80,420 shares 80,420$2.18M<0.01%-4,888Timeline
WAYWAYSTAR 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: 5,437 shares; 2025Q2: 10,162 shares; 2025Q3: 57,484 shares 57,484$2.18M<0.01%+47,322Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 11,051 shares; 2025Q1: 48,038 shares; 2025Q2: 31,696 shares; 2025Q3: 53,534 shares 53,534$2.18M<0.01%+21,838Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,454 shares; 2025Q1: 7,131 shares; 2025Q2: 16,175 shares; 2025Q3: 24,095 shares 24,095$2.18M<0.01%+7,920Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351 shares; 2024Q4: 8,100 shares; 2025Q1: 8,583 shares; 2025Q2: 8,584 shares; 2025Q3: 29,688 shares 29,688$2.18M<0.01%+21,104Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 10,140 shares; 2025Q1: 28,362 shares; 2025Q2: 58,744 shares; 2025Q3: 69,865 shares 69,865$2.18M<0.01%+11,121Timeline
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: not reported; 2025Q1: 21,125 shares; 2025Q2: 48,329 shares; 2025Q3: 62,614 shares 62,614$2.18M<0.01%+14,285Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 13,758 shares; 2025Q1: 21,290 shares; 2025Q2: 33,438 shares; 2025Q3: 53,045 shares 53,045$2.17M<0.01%+19,607Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,754 shares; 2024Q4: 24,837 shares; 2025Q1: 29,714 shares; 2025Q2: 32,376 shares; 2025Q3: 32,953 shares 32,953$2.16M<0.01%+577Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,810 shares; 2025Q1: 10,126 shares; 2025Q2: 13,593 shares; 2025Q3: 22,040 shares 22,040$2.16M<0.01%+8,447Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,584 shares; 2024Q4: 32,579 shares; 2025Q1: 34,737 shares; 2025Q2: 49,806 shares; 2025Q3: 67,043 shares 67,043$2.15M<0.01%+17,237Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,620 shares; 2024Q4: 114,475 shares; 2025Q1: 10,954 shares; 2025Q2: 11,513 shares; 2025Q3: 50,997 shares 50,997$2.15M<0.01%+39,484Timeline
RPDRAPID7 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: 15,978 shares; 2025Q2: 39,821 shares; 2025Q3: 114,399 shares 114,399$2.14M<0.01%+74,578Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 20,008 shares; 2025Q1: 34,577 shares; 2025Q2: 36,873 shares; 2025Q3: 39,298 shares 39,298$2.14M<0.01%+2,425Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 3,590 shares; 2025Q1: 2,290 shares; 2025Q2: 7,727 shares; 2025Q3: 19,773 shares 19,773$2.13M<0.01%+12,046Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,859 shares; 2024Q4: not reported; 2025Q1: 17,583 shares; 2025Q2: 21,229 shares; 2025Q3: 111,322 shares 111,322$2.13M<0.01%+90,093Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 1,808 shares; 2025Q1: 2,923 shares; 2025Q2: 12,166 shares; 2025Q3: 21,677 shares 21,677$2.13M<0.01%+9,511Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,890 shares; 2024Q4: 291,566 shares; 2025Q1: 165,802 shares; 2025Q2: 153,342 shares; 2025Q3: 123,259 shares 123,259$2.13M<0.01%-30,083Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,759 shares; 2025Q3: 160,817 shares 160,817$2.13M<0.01%+136,058Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,527 shares; 2025Q1: 26,504 shares; 2025Q2: 37,028 shares; 2025Q3: 70,113 shares 70,113$2.13M<0.01%+33,085Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,557 shares; 2024Q4: 46,987 shares; 2025Q1: 111,967 shares; 2025Q2: 153,775 shares; 2025Q3: 217,668 shares 217,668$2.13M<0.01%+63,893Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 4,847 shares; 2025Q1: 7,065 shares; 2025Q2: 9,236 shares; 2025Q3: 10,151 shares 10,151$2.12M<0.01%+915Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 37,226 shares; 2025Q1: 90,546 shares; 2025Q2: 43,492 shares; 2025Q3: 162,227 shares 162,227$2.12M<0.01%+118,735Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,267 shares; 2025Q1: 49,086 shares; 2025Q2: 49,785 shares; 2025Q3: 58,162 shares 58,162$2.11M<0.01%+8,377Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,846 shares; 2024Q4: 31,247 shares; 2025Q1: 34,705 shares; 2025Q2: 46,851 shares; 2025Q3: 48,092 shares 48,092$2.11M<0.01%+1,241Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,706 shares; 2024Q4: 234,536 shares; 2025Q1: 160,562 shares; 2025Q2: 183,748 shares; 2025Q3: 168,870 shares 168,870$2.1M<0.01%-14,878Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,777 shares; 2025Q1: 12,087 shares; 2025Q2: 12,334 shares; 2025Q3: 31,767 shares 31,767$2.1M<0.01%+19,433Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 47,222 shares; 2025Q1: not reported; 2025Q2: 73,845 shares; 2025Q3: 39,572 shares 39,572$2.1M<0.01%-34,273Timeline
PRTAPROTHENA CORP 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: 214,542 shares 214,542$2.09M<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 11,951 shares; 2025Q1: 21,845 shares; 2025Q2: 14,586 shares; 2025Q3: 75,827 shares 75,827$2.09M<0.01%+61,241Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,260 shares; 2024Q4: 244,237 shares; 2025Q1: 209,557 shares; 2025Q2: 111,697 shares; 2025Q3: 221,350 shares 221,350$2.09M<0.01%+109,653Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 12,499 shares; 2025Q1: 20,687 shares; 2025Q2: 17,688 shares; 2025Q3: 18,306 shares 18,306$2.08M<0.01%+618Timeline
SGOVISHARES 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: 2,053 shares; 2025Q2: 14,382 shares; 2025Q3: 20,629 shares 20,629$2.08M<0.01%+6,247Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 21,002 shares; 2025Q1: 29,127 shares; 2025Q2: 29,127 shares; 2025Q3: 30,731 shares 30,731$2.07M<0.01%+1,604Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 30,898 shares; 2025Q1: 40,996 shares; 2025Q2: 29,548 shares; 2025Q3: 30,959 shares 30,959$2.07M<0.01%+1,411Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,575 shares; 2024Q4: 54,648 shares; 2025Q1: 66,351 shares; 2025Q2: 112,220 shares; 2025Q3: 177,960 shares 177,960$2.06M<0.01%+65,740Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,530 shares; 2025Q2: 171,433 shares; 2025Q3: 171,925 shares 171,925$2.06M<0.01%+492Timeline
IOOISHARES 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: 13,454 shares; 2025Q2: 16,694 shares; 2025Q3: 16,960 shares 16,960$2.04M<0.01%+266Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,034 shares; 2024Q4: 506,117 shares; 2025Q1: 243,980 shares; 2025Q2: 524,310 shares; 2025Q3: 167,843 shares 167,843$2.03M<0.01%-356,467Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: not reported; 2025Q1: 7,721 shares; 2025Q2: 27,113 shares; 2025Q3: 47,296 shares 47,296$2.03M<0.01%+20,183
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,177 shares; 2024Q4: 39,459 shares; 2025Q1: 24,762 shares; 2025Q2: 16,991 shares; 2025Q3: 17,363 shares 17,363$2.03M<0.01%+372Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,269 shares; 2024Q4: 289,232 shares; 2025Q1: 203,134 shares; 2025Q2: 190,051 shares; 2025Q3: 107,027 shares 107,027$2.03M<0.01%-83,024Timeline
STRTSTRATTEC SEC 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: 29,686 shares 29,686$2.02M<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 785 shares; 2025Q3: 4,180 shares 4,180$2.02M<0.01%+3,395
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 19,250 shares; 2025Q1: 30,969 shares; 2025Q2: 19,364 shares; 2025Q3: 49,371 shares 49,371$2.02M<0.01%+30,007Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 1,966 shares; 2025Q1: 3,287 shares; 2025Q2: 3,740 shares; 2025Q3: 8,933 shares 8,933$2.02M<0.01%+5,193Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 16,521 shares; 2025Q3: 22,531 shares 22,531$2.01M<0.01%+6,010Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,532 shares; 2024Q4: 125,109 shares; 2025Q1: 114,586 shares; 2025Q2: 65,069 shares; 2025Q3: 105,403 shares 105,403$2.01M<0.01%+40,334Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 38,110 shares; 2025Q1: 56,348 shares; 2025Q2: 75,053 shares; 2025Q3: 61,236 shares 61,236$2.01M<0.01%-13,817Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,786 shares; 2025Q1: 6,897 shares; 2025Q2: 6,308 shares; 2025Q3: 11,975 shares 11,975$2M<0.01%+5,667Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,649 shares; 2025Q1: 7,330 shares; 2025Q2: 7,903 shares; 2025Q3: 11,229 shares 11,229$2M<0.01%+3,326Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,026 shares; 2025Q2: 5,826 shares; 2025Q3: 22,274 shares 22,274$2M<0.01%+16,448Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 50,100 shares; 2025Q1: 167,969 shares; 2025Q2: 272,909 shares; 2025Q3: 151,077 shares 151,077$1.99M<0.01%-121,832Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 10,494 shares; 2025Q1: 20,091 shares; 2025Q2: 24,017 shares; 2025Q3: 26,861 shares 26,861$1.98M<0.01%+2,844Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,122 shares; 2024Q4: 433,651 shares; 2025Q1: 564,032 shares; 2025Q2: 447,880 shares; 2025Q3: 242,000 shares 242,000$1.98M<0.01%-205,880Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; 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: 52,479 shares 52,479$1.98M<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 61,693 shares; 2025Q1: 71,670 shares; 2025Q2: 140,839 shares; 2025Q3: 139,219 shares 139,219$1.97M<0.01%-1,620Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 11,427 shares; 2025Q2: 18,881 shares; 2025Q3: 49,826 shares 49,826$1.97M<0.01%+30,945Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 44,847 shares; 2025Q1: 25,717 shares; 2025Q2: 34,493 shares; 2025Q3: 293,867 shares 293,867$1.97M<0.01%+259,374Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 22,385 shares; 2025Q1: 40,432 shares; 2025Q2: 285,497 shares; 2025Q3: 181,766 shares 181,766$1.96M<0.01%-103,731Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,930 shares; 2025Q1: 12,835 shares; 2025Q2: 14,036 shares; 2025Q3: 14,458 shares 14,458$1.96M<0.01%+422Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,770 shares; 2025Q1: 7,442 shares; 2025Q2: not reported; 2025Q3: 97,071 shares 97,071$1.95M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,094 shares; 2024Q4: 1,123,064 shares; 2025Q1: 907,891 shares; 2025Q2: 787,270 shares; 2025Q3: 742,209 shares 742,209$1.95M<0.01%-45,061Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,852 shares; 2025Q1: 6,495 shares; 2025Q2: 8,276 shares; 2025Q3: 48,133 shares 48,133$1.95M<0.01%+39,857Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,041 shares; 2024Q4: 303,022 shares; 2025Q1: 225,028 shares; 2025Q2: 166,949 shares; 2025Q3: 125,646 shares 125,646$1.95M<0.01%-41,303Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,811 shares; 2025Q3: 36,138 shares 36,138$1.95M<0.01%+3,327Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,397 shares; 2025Q1: 494,598 shares; 2025Q2: 405,459 shares; 2025Q3: 411,454 shares 411,454$1.95M<0.01%+5,995Timeline
BORRBORR DRILLING 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: 217,306 shares; 2025Q2: 153,677 shares; 2025Q3: 722,216 shares 722,216$1.94M<0.01%+568,539Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,144 shares; 2025Q2: 15,463 shares; 2025Q3: 74,942 shares 74,942$1.94M<0.01%+59,479Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 31,950 shares; 2025Q1: 39,001 shares; 2025Q2: 54,667 shares; 2025Q3: 66,073 shares 66,073$1.94M<0.01%+11,406Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,314 shares; 2024Q4: 72,980 shares; 2025Q1: 169,503 shares; 2025Q2: 68,138 shares; 2025Q3: 64,848 shares 64,848$1.93M<0.01%-3,290Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 31,574 shares; 2025Q1: 38,431 shares; 2025Q2: 43,455 shares; 2025Q3: 50,905 shares 50,905$1.93M<0.01%+7,450Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 28,243 shares; 2025Q1: 16,245 shares; 2025Q2: 23,676 shares; 2025Q3: 20,667 shares 20,667$1.93M<0.01%-3,009Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,288 shares; 2025Q2: not reported; 2025Q3: 38,963 shares 38,963$1.93M<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
QFINQFIN HOLDINGS INC2,619,066$114Mshares
SKXSKECHERS U S A INC1,116,964$70.5Mshares
HESS CORPHESS CORP225,508$31.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP330,037$30.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION938,495$23.3Mshares
BZKANZHUN LIMITED1,058,628$18.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,445,640$16.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC395,710$15.8Mshares
ANSYS INCANSYS INC44,521$15.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC659,898$13.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,053,831$13.3Mshares
AZEK CO INCAZEK CO INC219,450$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP92,469$11.9Mshares
NKTRNEKTAR THERAPEUTICS427,867$11.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC861,366$7.86Mshares
VIPSVIPSHOP HLDGS LTD524,898$7.77Mshares
Couchbase IncCouchbase Inc308,180$7.51Mshares
BEKEKE HLDGS INC379,609$6.73Mshares
UNITI GROUP INCUNITI GROUP INC1,265,258$5.47Mshares
GMS INCGMS INC48,469$5.27Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC96,027$4.51Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC466,067$4.24Mshares
SPARTANNASH COSPARTANNASH CO134,938$3.57Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,394$3.5Mshares
AMEDISYS INCAMEDISYS INC33,735$3.31Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL309,425$3.26Mshares
BCHBANCO DE CHILE101,515$3.09Mshares
WK KELLOGG COWK KELLOGG CO186,265$2.97Mshares
LUCID GROUP INCLUCID GROUP INC1,366,621$2.88Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP154,719$2.84Mshares
AIC3 AI INC108,932$2.68Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC125,127$2.48Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC237,805$2.37Mshares
GDIVHARBOR ETF TRUST151,957$2.35Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW77,109$1.99Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC171,820$1.93Mshares
EURKEUREKA ACQUISITION CORP179,141$1.88Mshares
Leslie's IncLeslie's Inc4,394,440$1.85Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC58,795$1.75Mshares
Mersana Therapeutics IncMersana Therapeutics Inc5,129,685$1.52Mshares
OLO INCOLO INC155,997$1.39Mshares
SBSWSIBANYE STILLWATER LTD161,226$1.16Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,022$1.14Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc252,142$1.14Mshares
IGFISHARES TR19,064$1.13Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,333,020$938Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC40,271$930Kshares
MERCMERCER INTL INC251,694$881Kshares
LOARLOAR HOLDINGS INC8,765$755Kshares
AMPYAMPLIFY ENERGY CORP NEW230,989$739Kshares
PUBMPUBMATIC INC54,896$683Kshares
REDFIN CORPREDFIN CORP60,631$678Kshares
EVERI HLDGS INCEVERI HLDGS INC46,472$662Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD651,615$634Kshares
BMEABIOMEA FUSION INC338,346$609Kshares
TMETENCENT MUSIC ENTMT GROUP29,428$573Kshares
VCELVERICEL CORP13,189$561Kshares
CCCCC4 THERAPEUTICS INC383,789$549Kshares
PFFAETFIS SER TR I25,947$540Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN20,962$532Kshares
XHBSPDR SERIES TRUST5,090$502Kshares
TURISHARES INC14,580$470Kshares
WTVWISDOMTREE TR5,423$469Kshares
MAGNMAGNERA CORP37,099$448Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO24,556$443Kshares
GSHDGOOSEHEAD INS INC3,927$414Kshares
XOPSPDR SERIES TRUST3,292$414Kshares
EEMVISHARES INC6,575$413Kshares
KTKT CORP19,642$408Kshares
THRDTHIRD HARMONIC BIO INC73,646$400Kshares
BWINTHE BALDWIN INSURANCE GRP IN9,263$397Kshares
INFUINFUSYSTEM HLDGS INC59,580$372Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM89,865$370Kshares
IRBTQIROBOT CORP112,097$351Kshares
FOOT LOCKER INCFOOT LOCKER INC14,280$350Kshares
UPWHEELS UP EXPERIENCE INC324,963$348Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD46,335$339Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,041$329Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM8,248$327Kshares
INOZYME PHARMA INCINOZYME PHARMA INC80,614$322Kshares
STEMSTEM INC48,446$302Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC7,335$284Kshares
SPRYARS PHARMACEUTICALS INC16,132$282Kshares
VDCVANGUARD WORLD FD1,272$279Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,151$264Kshares
KLCKINDERCARE LEARNING COMPANIE25,709$260Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,098$258Kshares
CIBGRUPO CIBEST SA5,412$250Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,787$244Kshares
THE SHYFT GROUPTHE SHYFT GROUP19,010$238Kshares
TPICQTPI COMPOSITES INC COM272,144$234Kshares
LQDISHARES TR2,108$231Kshares
STHOSTAR HLDGS28,541$223Kshares
SPIRSPIRE GLOBAL INC18,369$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,163$217Kshares
FFSMFIDELITY COVINGTON TRUST7,907$215Kshares
SGSWEETGREEN INC14,070$209Kshares
PCVXVAXCYTE INC6,381$207Kshares
CDRECADRE HLDGS INC6,424$205Kshares
CRMTAMERICAS CAR-MART INC3,649$204Kshares

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 0001167557-25-000065 base2025-11-14acceptance time not in the bulk data set